COBIZ WEALTH, LLC Historic Quarter Change: USA ETF, Added

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

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, COBIZ WEALTH, LLC opened 54 positions, added to 151, reduced 216 and sold out of 113.

Q3 2016: Stock RYDEX ETF TRUST GUG S&P500 EQ; Country of operation —; Class ETF; Shares before 286,029.
Q3 2016: Stock IJR; Country of operation —; Class ETF; Shares before 130,975.
Q3 2016: Stock DES; Country of operation —; Class ETF; Shares before 52,361.
Q3 2016: Stock SDY; Country of operation —; Class ETF; Shares before 228,283.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	RYDEX ETF TRUST GUG S&P500 EQ CUSIP 78355W106	ETF	286,029	302,631	+16,602	$22,982,000	$25,297,000	+$2,315,000	2016-10-11
Q3 2016	IJR ISHARES TR CORE S&P SCP ETF	ETF	130,975	139,007	+8,032	$15,221,000	$17,258,000	+$2,037,000	2016-10-11
Q3 2016	DES WISDOMTREE TR SMALLCAP DIVID	ETF	52,361	61,024	+8,663	$3,752,000	$4,590,000	+$838,000	2016-10-11
Q3 2016	SDY SPDR SERIES TRUST S&P DIVID ET	ETF	228,283	236,660	+8,377	$19,158,000	$19,965,000	+$807,000	2016-10-11
Q3 2016	IWD ISHARES TR RUS 1000 VAL ETF	ETF	15,670	18,268	+2,598	$1,618,000	$1,929,000	+$311,000	2016-10-11
Q3 2016	UBS AG JERSEY BRH ALERIAN INFR CUSIP 902641646	ETF	26,406	33,707	+7,301	$747,000	$957,000	+$210,000	2016-10-11
Q3 2016	DHS WISDOMTREE TR HIGH DIV FD	ETF	89,577	92,337	+2,760	$5,977,000	$6,139,000	+$162,000	2016-10-11
Q3 2016	VTI VANGUARD INDEX FDS TOTAL STK M	ETF	3,854	4,472	+618	$413,000	$498,000	+$85,000	2016-10-11
Q3 2016	VWO VANGUARD INTL EQUITY INDEX FD	ETF	6,391	7,841	+1,450	$225,000	$295,000	+$70,000	2016-10-11
Q3 2016	VCSH VANGUARD SCOTTSDALE FDS SHRT T	ETF	18,032	18,865	+833	$1,458,000	$1,520,000	+$62,000	2016-10-11
Q3 2016	ALPS ETF TR ALERIAN MLP CUSIP 00162Q866	ETF	37,471	39,971	+2,500	$477,000	$507,000	+$30,000	2016-10-11
Q3 2016	IWM ISHARES TR RUSSELL 2000 ETF	ETF	2,232	2,295	+63	$257,000	$285,000	+$28,000	2016-10-11
Q3 2016	VNQ VANGUARD INDEX FDS REIT ETF	ETF	12,380	12,493	+113	$1,098,000	$1,084,000	-$14,000	2016-10-11

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