Premise Capital, LLC Last Quarter Change: USA ETF, Added

Premise Capital, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Premise Capital, LLC opened 2 positions, added to 6, reduced 8, sold out of 0 and left 0 unchanged. The largest increase in value was EFA (+$21,203,000); the largest decrease was ICF (-$21,525,000).

EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2016-06-30 74,890; Shares 2016-09-30 429,278.
SPY: Country of operation —; Class TR UNIT; Shares 2016-06-30 163,012; Shares 2016-09-30 230,597.
EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 2016-06-30 52,351; Shares 2016-09-30 207,913.
HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 2016-06-30 65,084; Shares 2016-09-30 67,406.

Two Form 13F-HR filings compared (SEC CIK 1599974): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
EFA iShares MSCI EAFE ETF	MSCI EAFE ETF	74,890	429,278	+354,388	$4,180,000	$25,383,000	+$21,203,000
SPY SPDR S&P 500 ETF	TR UNIT	163,012	230,597	+67,585	$35,612,000	$49,878,000	+$14,266,000
EEM iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	52,351	207,913	+155,562	$1,799,000	$7,786,000	+$5,987,000
HYG iShares iBoxx $ High Yield Corporate Bond ETF	IBOXX HI YD ETF	65,084	67,406	+2,322	$5,513,000	$5,882,000	+$369,000
IVW iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	27,430	28,301	+871	$3,198,000	$3,443,000	+$245,000
SDY SPDR S&P Dividend ETF	S&P DIVID ETF	37,960	40,154	+2,194	$3,186,000	$3,387,000	+$201,000

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