ROBSHAW & JULIAN ASSOCIATES INC Current Holdings: USA ETF

ROBSHAW & JULIAN ASSOCIATES INC current holdings: USA ETF

ROBSHAW & JULIAN ASSOCIATES INC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GMF, VWO, VB.

GMF: Country of operation —; Class ETF; Shares 53,220; Value $3,528,000.
VWO: Country of operation —; Class ETF; Shares 81,370; Value $3,062,000.
VB: Country of operation —; Class ETF; Shares 20,665; Value $2,525,000.
IGSB: Country of operation —; Class ETF; Shares 8,675; Value $917,000.

Form 13F-HR as filed (SEC CIK 1068840): quarter ended 2016-09-30, filed 2016-10-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
GMF SPIDER S&P BIOTECH	ETF	53,220	$3,528,000	2016-09-30	2016-10-26
VWO VANGUARD EMERGING MARKETS VIPERS	ETF	81,370	$3,062,000	2016-09-30	2016-10-26
VB VANGUARD SMALL CAP	ETF	20,665	$2,525,000	2016-09-30	2016-10-26
IGSB ISHARES 1-3 YR CREDIT BOND ETF	ETF	8,675	$917,000	2016-09-30	2016-10-26
VDE VANGUARD ENERGY	ETF	7,599	$742,000	2016-09-30	2016-10-26
IVV ISHARES CORE S&P 500ETF	ETF	2,061	$448,000	2016-09-30	2016-10-26
VTI VANGUARD TOTAL STOCK	ETF	3,520	$392,000	2016-09-30	2016-10-26
VFH VANGUARD FINANCIAL ETF	ETF	5,530	$273,000	2016-09-30	2016-10-26
VHT VANGUARD HEALTH CARE	ETF	1,878	$250,000	2016-09-30	2016-10-26
USIG ISHARES CORE US CREDIT BOND ETF	ETF	2,188	$249,000	2016-09-30	2016-10-26
VGT VANGUARD INFORMATION TECH	ETF	2,045	$246,000	2016-09-30	2016-10-26
VIS VANGUARD INDUSTRIALS	ETF	1,805	$200,000	2016-09-30	2016-10-26

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