Willow Street Advisors LLC Last Quarter Change: USA ETF, Added

Willow Street Advisors 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 2013-09-30 to 2013-12-31, Willow Street Advisors LLC opened 3 positions, added to 9, reduced 8, sold out of 1 and left 6 unchanged. The largest increase in value was FXI (+$2,161,000); the largest decrease was MARKET VECTORS ETF TRUST AGRI BUSINESS (-$364,000).

FXI: Country of operation —; Class Common; Shares 2013-09-30 45,359; Shares 2013-12-31 56,410.
ISHARES GOLD TRUST: Country of operation —; Class Common; Shares 2013-09-30 120,100; Shares 2013-12-31 156,700.
SPY: Country of operation —; Class Common; Shares 2013-09-30 10,318; Shares 2013-12-31 10,663.
IWR: Country of operation —; Class Common; Shares 2013-09-30 16,783; Shares 2013-12-31 16,793.

Two Form 13F-HR filings compared (SEC CIK 1512420): 2013-09-30 (filed 2013-11-15) and 2013-12-31 (filed 2014-02-14). 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 2013-09-30	Shares 2013-12-31	Share change	Value 2013-09-30	Value 2013-12-31	Value change
FXI ISHARES CHINA LARGE-CAP ETF	Common	45,359	56,410	+11,051	$1,682,000	$3,843,000	+$2,161,000
ISHARES GOLD TRUST CUSIP 464285105	Common	120,100	156,700	+36,600	$1,548,000	$1,830,000	+$282,000
SPY S P D R S&P 500 ETF	Common	10,318	10,663	+345	$1,734,000	$1,969,000	+$235,000
IWR ISHARES RUSSELL MICROCAPETF	Common	16,783	16,793	+10	$1,657,000	$1,823,000	+$166,000
EFA ISHARES TR MSCI EAFE ETF	Common	12,745	14,195	+1,450	$813,000	$953,000	+$140,000
EEM ISHARES MSCI EMRG MKT FD	Common	87,340	87,590	+250	$3,560,000	$3,661,000	+$101,000
IVV ISHARES CORE S&P ETF	Common	3,136	3,286	+150	$530,000	$610,000	+$80,000
DVY ISHARES SELECT DIVIDEND ETF	Common	7,681	8,186	+505	$510,000	$584,000	+$74,000
VV VANGUARD LARGE CAP	Common	5,583	5,683	+100	$432,000	$482,000	+$50,000

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