RAYNER & HAYNOR Last Quarter Change: USA ETF, Added

RAYNER & HAYNOR 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 2014-06-30 to 2014-09-30, RAYNER & HAYNOR opened 1 positions, added to 7, reduced 9, sold out of 1 and left 4 unchanged. The largest increase in value was BSV (+$774,000); the largest decrease was VEA (-$498,000).

BSV: Country of operation —; Class MUT; Shares 2014-06-30 113,700; Shares 2014-09-30 123,750.
VYM: Country of operation —; Class MUT; Shares 2014-06-30 12,825; Shares 2014-09-30 14,750.
VTI: Country of operation —; Class MUT; Shares 2014-06-30 40,800; Shares 2014-09-30 42,200.
SCHB: Country of operation —; Class MUT; Shares 2014-06-30 27,370; Shares 2014-09-30 28,570.

Two Form 13F-HR filings compared (SEC CIK 1121877): 2014-06-30 (filed 2014-08-15) and 2014-09-30 (filed 2014-11-14). 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 2014-06-30	Shares 2014-09-30	Share change	Value 2014-06-30	Value 2014-09-30	Value change
BSV Vanguard Short Term Bond ETF	MUT	113,700	123,750	+10,050	$9,135,000	$9,909,000	+$774,000
VYM Vanguard High Dvd Yield ETF	MUT	12,825	14,750	+1,925	$850,000	$980,000	+$130,000
VTI Vanguard Total Stock Mkt ETF	MUT	40,800	42,200	+1,400	$4,152,000	$4,272,000	+$120,000
SCHB Schwab Broad Market ETF	MUT	27,370	28,570	+1,200	$1,306,000	$1,359,000	+$53,000
VCSH Vanguard Short-Term Corp Bond	MUT	60,180	60,980	+800	$4,837,000	$4,870,000	+$33,000
SCHF Schwab Int'l Equity ETF	ETF	9,960	11,160	+1,200	$328,000	$346,000	+$18,000
SCHE Schwab Emerging Markets ETF	ETF	7,700	8,300	+600	$200,000	$211,000	+$11,000

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