Q3 Asset Management

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Bruce Greig - Dir of Research
Location
Birmingham, MI
Holdings as of
31 Dec 2017
Value $
$84.3M
Num holdings
24
Filing time
13 Mar 2018, 16:29:51
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included HYD, SCHD, XRT, DIA, and OIH.
Next filing
Q1 2018 - 08 May 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bruce Greig Dir of Research Birmingham, Michigan 13 Mar 2018