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

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

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 POWERSHARES ETF TRUST DYNA BUY; Country of operation —; Class ETF; Shares before 34,690.
Q3 2016: Stock IVV; Country of operation —; Class ETF; Shares before 27,571.
Q3 2016: Stock IVW; Country of operation —; Class ETF; Shares before 4,811.
Q3 2016: Stock IVE; Country of operation —; Class ETF; Shares before 19,714.

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	POWERSHARES ETF TRUST DYNA BUY CUSIP 73935X286	ETF	34,690	17,277	-17,413	$1,568,000	$820,000	-$748,000	2016-10-11
Q3 2016	IVV ISHARES TR CORE S&P500 ETF	ETF	27,571	24,904	-2,667	$5,804,000	$5,418,000	-$386,000	2016-10-11
Q3 2016	IVW ISHARES TR S&P 500 GRWT ETF	ETF	4,811	2,023	-2,788	$561,000	$246,000	-$315,000	2016-10-11
Q3 2016	IVE ISHARES TR S&P 500 VAL ETF	ETF	19,714	16,746	-2,968	$1,831,000	$1,590,000	-$241,000	2016-10-11
Q3 2016	FDIS FIDELITY MSCI CONSM DIS	COM	16,897	10,417	-6,480	$515,000	$328,000	-$187,000	2016-10-11
Q3 2016	IJK ISHARES TR S&P MC 400GR ETF	ETF	8,356	7,039	-1,317	$1,413,000	$1,230,000	-$183,000	2016-10-11
Q3 2016	QAI INDEXIQ ETF TR HEDGE MLTI ETF	ETF	23,156	18,295	-4,861	$675,000	$536,000	-$139,000	2016-10-11
Q3 2016	FIDU FIDELITY MSCI INDL INDX	COM	24,582	18,965	-5,617	$713,000	$574,000	-$139,000	2016-10-11
Q3 2016	EFA ISHARES TR MSCI EAFE ETF	ETF	22,307	18,896	-3,411	$1,245,000	$1,117,000	-$128,000	2016-10-11
Q3 2016	IJJ ISHARES TR S&P MC 400VL ETF	ETF	13,775	12,330	-1,445	$1,764,000	$1,640,000	-$124,000	2016-10-11
Q3 2016	EZM WISDOMTREE TR MDCP EARN FUND	ETF	5,091	3,598	-1,493	$465,000	$344,000	-$121,000	2016-10-11
Q3 2016	EEM ISHARES TR MSCI EMG MKT ETF	ETF	16,987	13,281	-3,706	$584,000	$497,000	-$87,000	2016-10-11
Q3 2016	IJS ISHARES TR SP SMCP600VL ETF	ETF	9,770	9,763	-7	$1,141,000	$1,219,000	+$78,000	2016-10-11
Q3 2016	IJH ISHARES TR CORE S&P MCP ETF	ETF	38,982	37,186	-1,796	$5,824,000	$5,753,000	-$71,000	2016-10-11
Q3 2016	IJT ISHARES TR SP SMCP600GR ETF	ETF	7,426	6,526	-900	$954,000	$895,000	-$59,000	2016-10-11
Q3 2016	XLE SELECT SECTOR SPDR TR SBI INT-	COM	22,279	20,799	-1,480	$1,520,000	$1,469,000	-$51,000	2016-10-11
Q3 2016	IWN ISHARES TR RUS 2000 VAL ETF	ETF	18,379	17,454	-925	$1,788,000	$1,828,000	+$40,000	2016-10-11
Q3 2016	IEF ISHARES TR 7-10 Y TR BD ETF	ETF	2,368	2,150	-218	$267,000	$241,000	-$26,000	2016-10-11
Q3 2016	DTD WISDOMTREE TR TOTAL DIVID FD	ETF	3,831	3,607	-224	$294,000	$282,000	-$12,000	2016-10-11

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