VALENTINE VENTURES LLC Last Quarter Change: USA ETF, Added

VALENTINE VENTURES 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, VALENTINE VENTURES LLC opened 0 positions, added to 8, reduced 11, sold out of 0 and left 0 unchanged. The largest increase in value was VPL (+$315,000); the largest decrease was SCHH (-$198,000).

HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 2016-06-30 42,061; Shares 2016-09-30 42,531.
POWERSHARES GLOBAL ETF TRUST: Country of operation —; Class I-30 LAD TREAS; Shares 2016-06-30 70,669; Shares 2016-09-30 70,861.
SCHF: Country of operation —; Class INTL EQTY ETF; Shares 2016-06-30 10,931; Shares 2016-09-30 11,411.
VUG: Country of operation —; Class GROWTH ETF; Shares 2016-06-30 3,480; Shares 2016-09-30 3,531.

Two Form 13F-HR filings compared (SEC CIK 1025948): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-09). 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
HYG ISHARES	IBOXX HI YD ETF	42,061	42,531	+470	$3,563,000	$3,711,000	+$148,000
POWERSHARES GLOBAL ETF TRUST CUSIP 73936T524	I-30 LAD TREAS	70,669	70,861	+192	$2,090,000	$2,170,000	+$80,000
SCHF SCHWAB STRATEGIC TR	INTL EQTY ETF	10,931	11,411	+480	$296,000	$329,000	+$33,000
VUG VANGUARD INDEX FDS	GROWTH ETF	3,480	3,531	+51	$373,000	$396,000	+$23,000
VTV VANGUARD INDEX FDS	VALUE ETF	4,453	4,541	+88	$378,000	$395,000	+$17,000
BWX SPDR SERIES TRUST	BRCLYS INTL ETF	40,191	79,978	+39,787	$2,297,000	$2,307,000	+$10,000
LQD ISHARES	IBOXX INV CP ETF	2,785	2,840	+55	$342,000	$350,000	+$8,000
VNQ VANGUARD INDEX FDS	REIT ETF	4,531	4,618	+87	$402,000	$401,000	-$1,000

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