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TREES INVESTMENT COUNSEL LLC Current Holdings: USA Funds

TREES INVESTMENT COUNSEL LLC current holdings: USA Funds

TREES INVESTMENT COUNSEL LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are NORTHERN FDS STK INDE, NORTHERN FDS SML CAP, NORTHERN FDS EMERG MK.

  • NORTHERN FDS STK INDE: Country of operation United States; Class MUTUAL FUND; Shares 26,962; Value $636,000.
  • NORTHERN FDS SML CAP: Country of operation —; Class MUTUAL FUND; Shares 16,076; Value $180,000.
  • NORTHERN FDS EMERG MK: Country of operation —; Class MUTUAL FUND; Shares 10,160; Value $92,000.

Form 13F-HR as filed (SEC CIK 1112179): quarter ended 2015-09-30, filed 2015-10-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
NORTHERN FDS STK INDE
CUSIP 665162772
United StatesMUTUAL FUND26,962$636,0002015-09-302015-10-16
NORTHERN FDS SML CAP
CUSIP 665162723
MUTUAL FUND16,076$180,0002015-09-302015-10-16
NORTHERN FDS EMERG MK
CUSIP 665162582
MUTUAL FUND10,160$92,0002015-09-302015-10-16

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