VALLEY FORGE ASSET MANAGEMENT, LLC Last Quarter Change: USA ETF, Added

VALLEY FORGE ASSET MANAGEMENT, 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 2015-09-30 to 2015-12-31, VALLEY FORGE ASSET MANAGEMENT, LLC opened 1 positions, added to 6, reduced 6, sold out of 0 and left 1 unchanged. The largest increase in value was EEM (+$2,281,000); the largest decrease was VWO (-$2,815,000).

EEM: Country of operation —; Class COM; Shares 2015-09-30 13,710; Shares 2015-12-31 84,810.
DVY: Country of operation —; Class COM; Shares 2015-09-30 40,724; Shares 2015-12-31 54,110.
HDV: Country of operation —; Class COM; Shares 2015-09-30 28,956; Shares 2015-12-31 34,621.
VEU: Country of operation —; Class COM; Shares 2015-09-30 10,348; Shares 2015-12-31 10,652.

Two Form 13F-HR filings compared (SEC CIK 894135): 2015-09-30 (filed 2015-11-13) and 2015-12-31 (filed 2016-02-09). 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 2015-09-30	Shares 2015-12-31	Share change	Value 2015-09-30	Value 2015-12-31	Value change
EEM iShares MSCI Emerging Mkts Ind	COM	13,710	84,810	+71,100	$449,000	$2,730,000	+$2,281,000
DVY iShares Dow Jones Select Div I	COM	40,724	54,110	+13,386	$2,963,000	$4,066,000	+$1,103,000
HDV iShares High Dividend Equity F	COM	28,956	34,621	+5,665	$2,015,000	$2,542,000	+$527,000
VEU Vanguard FTSE All-World ex-US	COM	10,348	10,652	+304	$441,000	$462,000	+$21,000
iShares Comex Gold CUSIP 464285105	COM	23,929	24,375	+446	$258,000	$249,000	-$9,000
EMF Templeton Emerging Markets	COM	15,047	16,247	+1,200	$166,000	$162,000	-$4,000

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