COBIZ WEALTH, LLC Historic Quarter Change: USA Stocks, Added, 2014 Q2

COBIZ WEALTH, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, COBIZ WEALTH, LLC opened 51 positions, added to 156, reduced 638 and sold out of 171.

Q2 2014: Stock SLB; Country of operation —; Class COM; Shares before 77,758.
Q2 2014: Stock OII; Country of operation United States; Class COM; Shares before 49,645.
Q2 2014: Stock DIS; Country of operation United States; Class COM; Shares before 75,378.
Q2 2014: Stock UNP; Country of operation United States; Class COM; Shares before 43,083.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1324659), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-26); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-27); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-03-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2014	SLB SCHLUMBERGER LTD COM		COM	77,758	78,521	+763	$7,581,000	$9,262,000	+$1,681,000	2014-07-29
Q2 2014	OII OCEANEERING INTL INC COM	United States	COM	49,645	59,684	+10,039	$3,567,000	$4,663,000	+$1,096,000	2014-07-29
Q2 2014	DIS DISNEY WALT CO COM DISNEY	United States	COM	75,378	80,583	+5,205	$6,036,000	$6,909,000	+$873,000	2014-07-29
Q2 2014	UNP UNION PAC CORP COM	United States	COM	43,083	86,938	+43,855	$8,085,000	$8,672,000	+$587,000	2014-07-29
Q2 2014	WAB WABTEC CORP COM	United States	COM	70,775	72,208	+1,433	$5,485,000	$5,964,000	+$479,000	2014-07-29
Q2 2014	FFIV F5 NETWORKS INC COM	United States	COM	46,697	48,652	+1,955	$4,979,000	$5,422,000	+$443,000	2014-07-29
Q2 2014	AAPL APPLE INC COM	United States	COM	6,463	41,951	+35,488	$3,469,000	$3,899,000	+$430,000	2014-07-29
Q2 2014	NKE NIKE INC CL B	United States	COM	92,243	93,135	+892	$6,813,000	$7,223,000	+$410,000	2014-07-29
Q2 2014	FRCB FIRST REP BK SAN FRANCISCO CAL	United States	COM	85,377	88,474	+3,097	$4,610,000	$4,865,000	+$255,000	2014-07-29
Q2 2014	ORLY O REILLY AUTOMOTIVE INC NEW CO	United States	COM	50,113	50,660	+547	$7,436,000	$7,629,000	+$193,000	2014-07-29
Q2 2014	HRL HORMEL FOODS CORP COM	United States	COM	122,711	126,347	+3,636	$6,046,000	$6,235,000	+$189,000	2014-07-29
Q2 2014	XOMXXXX EXXON MOBIL CORP COM		COM	26,127	26,532	+405	$2,552,000	$2,671,000	+$119,000	2014-07-29
Q2 2014	PFE PFIZER INC COM	United States	COM	10,815	10,828	+13	$347,000	$321,000	-$26,000	2014-07-29
Q2 2014	MSFT MICROSOFT CORP COM	United States	COM	9,108	9,195	+87	$373,000	$383,000	+$10,000	2014-07-29

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