Winchester Group Inc. Last Quarter Change: USA ETF, Unchanged

Winchester Group Inc. quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, Winchester Group Inc. opened 17 positions, added to 3, reduced 8, sold out of 13 and left 14 unchanged. The largest increase in value was FXI (+$3,755,000); the largest decrease was IWM (-$2,312,000).

VOT: Country of operation —; Class MCAP GR IDXVIP; Shares 2013-06-30 8,885; Shares 2013-09-30 8,885.
VXF: Country of operation —; Class EXTEND MKT ETF; Shares 2013-06-30 8,700; Shares 2013-09-30 8,700.
XLF: Country of operation —; Class SBI INT-FINL; Shares 2013-06-30 112,195; Shares 2013-09-30 112,195.
XLI: Country of operation —; Class SBI INT-INDS; Shares 2013-06-30 12,800; Shares 2013-09-30 12,800.

Two Form 13F-HR filings compared (SEC CIK 1483746): 2013-06-30 (filed 2013-08-07) and 2013-09-30 (filed 2013-10-16). 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 2013-06-30	Shares 2013-09-30	Value 2013-06-30	Value 2013-09-30	Value change
VOT VANGUARD INDEX FDS	MCAP GR IDXVIP	8,885	8,885	$694,000	$757,000	+$63,000
VXF VANGUARD INDEX FDS	EXTEND MKT ETF	8,700	8,700	$607,000	$670,000	+$63,000
XLF SELECT SECTOR SPDR TR	SBI INT-FINL	112,195	112,195	$2,181,000	$2,233,000	+$52,000
XLI SELECT SECTOR SPDR TR	SBI INT-INDS	12,800	12,800	$545,000	$593,000	+$48,000
VDE VANGUARD WORLD FDS	ENERGY ETF	5,628	5,628	$632,000	$671,000	+$39,000
XLK SELECT SECTOR SPDR TR	TECHNOLOGY	21,000	21,000	$642,000	$672,000	+$30,000
PDI PIMCO DYNAMIC INCOME FD	SHS	50,000	50,000	$1,462,000	$1,434,000	-$28,000
VTI VANGUARD INDEX FDS	TOTAL STK MKT	4,760	4,760	$393,000	$417,000	+$24,000
VO VANGUARD INDEX FDS	MID CAP ETF	3,000	3,000	$285,000	$307,000	+$22,000
SPY SPDR S&P 500 ETF TR	TR UNIT	2,300	2,300	$368,000	$386,000	+$18,000
ALPS ETF TR CUSIP 00162Q866	ALERIAN MLP	49,150	49,150	$877,000	$864,000	-$13,000
VTV VANGUARD INDEX FDS	VALUE ETF	4,660	4,660	$315,000	$325,000	+$10,000
VYM VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	7,700	7,700	$434,000	$442,000	+$8,000
TBX PROSHARES TR	SHT 7-10 YR TR	12,000	12,000	$401,000	$398,000	-$3,000

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