Whitnell & Co. Last Quarter Change: USA ETF, New

Whitnell & Co. 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, Whitnell & Co. opened 4 positions, added to 8, reduced 16, sold out of 7 and left 17 unchanged. The largest increase in value was VNQI (+$353,000); the largest decrease was IWP (-$3,246,000).

NAD: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 2,248.
IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2016-06-30 0; Shares 2016-09-30 119.
IWB: Country of operation —; Class RUS 1000 ETF; Shares 2016-06-30 0; Shares 2016-09-30 96.
IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2016-06-30 0; Shares 2016-09-30 53.

Two Form 13F-HR filings compared (SEC CIK 1569173): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-10-26). 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
NAD NUVEEN QUALITY MUNCP INCOME	COM	2,248	+2,248	$0	$34,000	+$34,000
IJR ISHARES TR	CORE S&P SCP ETF	119	+119	$0	$15,000	+$15,000
IWB ISHARES TR	RUS 1000 ETF	96	+96	$0	$12,000	+$12,000
IVV ISHARES TR	CORE S&P500 ETF	53	+53	$0	$12,000	+$12,000

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