Veritable, L.P. Last Quarter Change: USA ETF, New

Veritable, L.P. quarter change: USA ETF, New

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, Veritable, L.P. opened 10 positions, added to 25, reduced 45, sold out of 7 and left 31 unchanged. The largest increase in value was VOO (+$11,688,000); the largest decrease was XLU (-$14,598,000).

XLRE: Country of operation —; Class RL EST SEL SEC; Shares 2016-06-30 0; Shares 2016-09-30 66,896.
COMT: Country of operation —; Class COMMOD SEL STG; Shares 2016-06-30 0; Shares 2016-09-30 19,245.
FV: Country of operation —; Class DORSEY WRT 5 ETF; Shares 2016-06-30 0; Shares 2016-09-30 23,966.
NAD: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 32,315.

Two Form 13F-HR filings compared (SEC CIK 1300311): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
XLRE SELECT SECTOR SPDR TR	RL EST SEL SEC	66,896	+66,896	$0	$2,192,000	+$2,192,000
COMT ISHARES U S ETF TR	COMMOD SEL STG	19,245	+19,245	$0	$628,000	+$628,000
FV FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	23,966	+23,966	$0	$549,000	+$549,000
NAD NUVEEN QUALITY MUNCP INCOME	COM	32,315	+32,315	$0	$487,000	+$487,000
FTGC FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	14,789	+14,789	$0	$304,000	+$304,000
VCSH VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	3,515	+3,515	$0	$283,000	+$283,000
SCHB SCHWAB STRATEGIC TR	US BRD MKT ETF	4,895	+4,895	$0	$256,000	+$256,000
DFE WISDOMTREE TR	EUROPE SMCP DV	3,890	+3,890	$0	$215,000	+$215,000
CRBN ISHARES TR	MSCI LW CRB TG	2,102	+2,102	$0	$204,000	+$204,000
IYF ISHARES TR	U.S. FINLS ETF	2,240	+2,240	$0	$202,000	+$202,000

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