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

COBIZ WEALTH, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, COBIZ WEALTH, LLC opened 0 positions, added to 13, reduced 19, sold out of 0 and left 4 unchanged. The largest increase in value was RYDEX ETF TRUST GUG S&P500 EQ (+$2,315,000); the largest decrease was POWERSHARES ETF TRUST DYNA BUY (-$748,000).

RYDEX ETF TRUST GUG S&P500 EQ: Country of operation —; Class ETF; Shares 2016-06-30 286,029; Shares 2016-09-30 302,631.
IJR: Country of operation —; Class ETF; Shares 2016-06-30 130,975; Shares 2016-09-30 139,007.
DES: Country of operation —; Class ETF; Shares 2016-06-30 52,361; Shares 2016-09-30 61,024.
SDY: Country of operation —; Class ETF; Shares 2016-06-30 228,283; Shares 2016-09-30 236,660.

Two Form 13F-HR filings compared (SEC CIK 1324659): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-10-11). 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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
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
IJR ISHARES TR CORE S&P SCP ETF	ETF	130,975	139,007	+8,032	$15,221,000	$17,258,000	+$2,037,000
DES WISDOMTREE TR SMALLCAP DIVID	ETF	52,361	61,024	+8,663	$3,752,000	$4,590,000	+$838,000
SDY SPDR SERIES TRUST S&P DIVID ET	ETF	228,283	236,660	+8,377	$19,158,000	$19,965,000	+$807,000
IWD ISHARES TR RUS 1000 VAL ETF	ETF	15,670	18,268	+2,598	$1,618,000	$1,929,000	+$311,000
UBS AG JERSEY BRH ALERIAN INFR CUSIP 902641646	ETF	26,406	33,707	+7,301	$747,000	$957,000	+$210,000
DHS WISDOMTREE TR HIGH DIV FD	ETF	89,577	92,337	+2,760	$5,977,000	$6,139,000	+$162,000
VTI VANGUARD INDEX FDS TOTAL STK M	ETF	3,854	4,472	+618	$413,000	$498,000	+$85,000
VWO VANGUARD INTL EQUITY INDEX FD	ETF	6,391	7,841	+1,450	$225,000	$295,000	+$70,000
VCSH VANGUARD SCOTTSDALE FDS SHRT T	ETF	18,032	18,865	+833	$1,458,000	$1,520,000	+$62,000
ALPS ETF TR ALERIAN MLP CUSIP 00162Q866	ETF	37,471	39,971	+2,500	$477,000	$507,000	+$30,000
IWM ISHARES TR RUSSELL 2000 ETF	ETF	2,232	2,295	+63	$257,000	$285,000	+$28,000
VNQ VANGUARD INDEX FDS REIT ETF	ETF	12,380	12,493	+113	$1,098,000	$1,084,000	-$14,000

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