VALLEY FORGE ASSET MANAGEMENT, LLC Current Holdings: USA ETF

VALLEY FORGE ASSET MANAGEMENT, LLC current holdings: USA ETF

VALLEY FORGE ASSET MANAGEMENT, LLC reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 14 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are iShares MSCI Japan, VWO, Market Vectors Biotech ETF.

iShares MSCI Japan: Country of operation —; Class COM; Shares 553,278; Value $6,706,000.
VWO: Country of operation —; Class COM; Shares 172,026; Value $5,627,000.
Market Vectors Biotech ETF: Country of operation —; Class COM; Shares 42,965; Value $5,454,000.
DVY: Country of operation —; Class COM; Shares 54,110; Value $4,066,000.

Form 13F-HR as filed (SEC CIK 894135): quarter ended 2015-12-31, filed 2016-02-09. 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 2015-12-31 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
iShares MSCI Japan CUSIP 464286848	COM	553,278	$6,706,000	2015-12-31	2016-02-09
VWO Vanguard Emerging Markets	COM	172,026	$5,627,000	2015-12-31	2016-02-09
Market Vectors Biotech ETF CUSIP 57060U183	COM	42,965	$5,454,000	2015-12-31	2016-02-09
DVY iShares Dow Jones Select Div I	COM	54,110	$4,066,000	2015-12-31	2016-02-09
EEM iShares MSCI Emerging Mkts Ind	COM	84,810	$2,730,000	2015-12-31	2016-02-09
HDV iShares High Dividend Equity F	COM	34,621	$2,542,000	2015-12-31	2016-02-09
SPY SPDR Tr Unit Ser 1	COM	10,961	$2,235,000	2015-12-31	2016-02-09
VOO Vanguard S&P 500 ETF	COM	8,896	$1,663,000	2015-12-31	2016-02-09
VEU Vanguard FTSE All-World ex-US	COM	10,652	$462,000	2015-12-31	2016-02-09
MDY Midcap SPDR Tr Un Sr 1	COM	1,150	$292,000	2015-12-31	2016-02-09
JOF Japan Smaller Cap Fund Inc	COM	25,325	$259,000	2015-12-31	2016-02-09
iShares Comex Gold CUSIP 464285105	COM	24,375	$249,000	2015-12-31	2016-02-09
XLK Technology Select Sector SPDR	COM	4,700	$201,000	2015-12-31	2016-02-09
EMF Templeton Emerging Markets	COM	16,247	$162,000	2015-12-31	2016-02-09

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