Zions Bancorporation Last Quarter Change: USA ETF, Added

Zions Bancorporation 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, Zions Bancorporation opened 1 positions, added to 13, reduced 30, sold out of 18 and left 25 unchanged. The largest increase in value was VEU (+$3,020,000); the largest decrease was IWF (-$14,307,000).

VEU: Country of operation —; Class ALLWRLD EX US; Shares 2016-06-30 1,595,474; Shares 2016-09-30 1,604,503.
VOE: Country of operation —; Class MCAP VL IDXVIP; Shares 2016-06-30 209,790; Shares 2016-09-30 210,109.
VTI: Country of operation —; Class TOTAL STK MKT; Shares 2016-06-30 276,992; Shares 2016-09-30 277,430.
VIG: Country of operation —; Class DIV APP ETF; Shares 2016-06-30 376,019; Shares 2016-09-30 383,882.

Two Form 13F-HR filings compared (SEC CIK 1642140): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-15). 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
VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	1,595,474	1,604,503	+9,029	$68,742,000	$71,762,000	+$3,020,000
VOE VANGUARD INDEX FDS	MCAP VL IDXVIP	209,790	210,109	+319	$18,884,000	$19,363,000	+$479,000
VTI VANGUARD INDEX FDS	TOTAL STK MKT	276,992	277,430	+438	$30,072,000	$30,547,000	+$475,000
VIG VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	376,019	383,882	+7,863	$31,632,000	$31,919,000	+$287,000
VEA VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	38,477	43,637	+5,160	$1,360,000	$1,633,000	+$273,000
HDV ISHARES TR	CORE HIGH DV ETF	29	2,421	+2,392	$2,000	$197,000	+$195,000
VOT VANGUARD INDEX FDS	MCAP GR IDXVIP	16,194	16,708	+514	$1,650,000	$1,778,000	+$128,000
STPZ PIMCO ETF TR	1-5 US TIP IDX	336,620	339,870	+3,250	$17,787,000	$17,894,000	+$107,000
VBK VANGUARD INDEX FDS	SML CP GRW ETF	4,752	5,170	+418	$589,000	$681,000	+$92,000
POWERSHARES ETF TRUST CUSIP 73935X716	INTL DIV ACHV	70,451	70,789	+338	$993,000	$1,021,000	+$28,000
IEMG ISHARES INC	CORE MSCI EMKT	621	1,061	+440	$26,000	$47,000	+$21,000
HYG ISHARES TR	IBOXX HI YD ETF	2,282	2,440	+158	$193,000	$213,000	+$20,000
XLP SELECT SECTOR SPDR TR	SBI CONS STPLS	1,500	1,951	+451	$83,000	$103,000	+$20,000

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