Skip to content
Disclosery

COBIZ WEALTH, LLC

Follow

13F filer, CIK 1324659, DENVER, CO

COBIZ WEALTH, LLC reported $492,761,000 across 131 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-10. Its ten largest share positions make up 35.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001324659-18-000006

Period
2018-06-30
Reported value
$493M
Holdings
131
Top 10 weight
35.09%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPnew+328,808$33.5M
CSCOadded+121,073$5.21M
ZTSnew+51,674$4.4M
FHLCadded+43,350$1.79M
IJRadded+16,442$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
POWERSHARESexited-330,100-$32.8M
ORCLreduced-133,073-$5.86M
INCYexited-40,252-$3.35M
CELGENE CORPreduced-24,651-$1.96M
BOSTON PRIVATE FINL HLDGS INexited-36,500-$930K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001324659-18-000006, largest first. % of portfolio is the value over $492,764,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 328,808 shares 328,808$33.5M6.8%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 265,337 shares; 2017Q4: 271,008 shares; 2018Q1: 280,317 shares; 2018Q2: 296,759 shares 296,759$24.8M5.03%+16,442Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 245,456 shares; 2017Q4: 251,625 shares; 2018Q1: 252,535 shares; 2018Q2: 249,802 shares 249,802$23.2M4.7%-2,733Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 93,545 shares; 2017Q4: 92,509 shares; 2018Q1: 91,913 shares; 2018Q2: 92,786 shares 92,786$17.2M3.49%+873Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,537 shares; 2017Q4: 10,519 shares; 2018Q1: 9,127 shares; 2018Q2: 8,934 shares 8,934$15.2M3.08%-193Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,408 shares; 2017Q4: 11,365 shares; 2018Q1: 11,410 shares; 2018Q2: 11,432 shares 11,432$12.9M2.62%+22Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 65,721 shares; 2017Q4: 65,391 shares; 2018Q1: 65,864 shares; 2018Q2: 65,687 shares 65,687$12.9M2.62%-177Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 116,853 shares; 2017Q4: 114,133 shares; 2018Q1: 113,427 shares; 2018Q2: 112,287 shares 112,287$11.7M2.37%-1,140Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 41,157 shares; 2017Q4: 41,483 shares; 2018Q1: 56,434 shares; 2018Q2: 59,453 shares 59,453$11.6M2.34%+3,019Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,608 shares; 2017Q4: 48,427 shares; 2018Q1: 49,145 shares; 2018Q2: 49,189 shares 49,189$10.1M2.04%+44Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,791 shares; 2017Q4: 76,523 shares; 2018Q1: 77,054 shares; 2018Q2: 76,010 shares 76,010$9.22M1.87%-1,044Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 54,414 shares; 2017Q4: 52,403 shares; 2018Q1: 52,599 shares; 2018Q2: 52,277 shares 52,277$8.55M1.74%-322Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 59,215 shares; 2017Q4: 58,908 shares; 2018Q1: 58,544 shares; 2018Q2: 58,742 shares 58,742$8.55M1.74%+198Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,050 shares; 2017Q4: 41,042 shares; 2018Q1: 41,780 shares; 2018Q2: 43,231 shares 43,231$8.42M1.71%+1,451Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,294 shares; 2017Q4: 56,857 shares; 2018Q1: 57,220 shares; 2018Q2: 57,097 shares 57,097$8.22M1.67%-123Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 45,880 shares; 2017Q4: 46,441 shares; 2018Q1: 48,541 shares; 2018Q2: 47,271 shares 47,271$8.03M1.63%-1,270
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,696 shares; 2017Q4: 32,009 shares; 2018Q1: 32,285 shares; 2018Q2: 32,354 shares 32,354$7.94M1.61%+69Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 152,122 shares; 2017Q4: 153,834 shares; 2018Q1: 153,651 shares; 2018Q2: 153,259 shares 153,259$7.83M1.59%-392Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,838 shares; 2017Q4: 36,737 shares; 2018Q1: 36,748 shares; 2018Q2: 37,117 shares 37,117$7.76M1.57%+369Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 59,628 shares; 2017Q4: 60,178 shares; 2018Q1: 61,406 shares; 2018Q2: 62,315 shares 62,315$7.75M1.57%+909Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,911 shares; 2017Q4: 225,323 shares; 2018Q1: 237,379 shares; 2018Q2: 255,089 shares 255,089$7.56M1.53%+17,710Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,696 shares; 2017Q4: 100,743 shares; 2018Q1: 101,678 shares; 2018Q2: 102,471 shares 102,471$7.54M1.53%+793Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,513 shares; 2017Q4: 36,500 shares; 2018Q1: 36,612 shares; 2018Q2: 36,801 shares 36,801$7.37M1.49%+189Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 33,695 shares; 2017Q4: 33,971 shares; 2018Q1: 35,106 shares; 2018Q2: 35,851 shares 35,851$6.78M1.38%+745
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,963 shares; 2017Q4: 50,452 shares; 2018Q1: 51,216 shares; 2018Q2: 51,753 shares 51,753$6.54M1.33%+537Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,097 shares; 2017Q4: 30,987 shares; 2018Q1: 29,862 shares; 2018Q2: 150,935 shares 150,935$6.5M1.32%+121,073Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 26,569 shares; 2018Q2: 26,680 shares 26,680$6.47M1.31%+111Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 69,616 shares; 2017Q4: 68,071 shares; 2018Q1: 67,675 shares; 2018Q2: 67,026 shares 67,026$6.41M1.3%-649Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 74,684 shares; 2017Q4: 73,547 shares; 2018Q1: 73,305 shares; 2018Q2: 73,031 shares 73,031$6.37M1.29%-274Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 47,383 shares; 2017Q4: 45,809 shares; 2018Q1: 44,777 shares; 2018Q2: 44,917 shares 44,917$6.3M1.28%+140Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,579 shares; 2017Q4: 20,116 shares; 2018Q1: 20,838 shares; 2018Q2: 22,558 shares 22,558$6.16M1.25%+1,720Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,757 shares; 2017Q4: 23,294 shares; 2018Q1: 23,551 shares; 2018Q2: 23,898 shares 23,898$6.15M1.25%+347
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,921 shares; 2017Q4: 22,487 shares; 2018Q1: 22,480 shares; 2018Q2: 22,409 shares 22,409$6.13M1.24%-71Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 116,674 shares; 2017Q4: 113,971 shares; 2018Q1: 114,299 shares; 2018Q2: 114,170 shares 114,170$6.07M1.23%-129Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 85,158 shares; 2017Q4: 78,002 shares; 2018Q1: 84,070 shares; 2018Q2: 88,035 shares 88,035$5.9M1.2%+3,965Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,270 shares; 2017Q4: 25,472 shares; 2018Q1: 25,778 shares; 2018Q2: 25,682 shares 25,682$5.83M1.18%-96Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 79,826 shares; 2017Q4: 78,622 shares; 2018Q1: 94,004 shares; 2018Q2: 95,267 shares 95,267$5.74M1.16%+1,263Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,384 shares; 2017Q4: 24,369 shares; 2018Q1: 17,349 shares; 2018Q2: 16,769 shares 16,769$5.63M1.14%-580Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,048 shares; 2017Q4: 10,871 shares; 2018Q1: 11,050 shares; 2018Q2: 11,110 shares 11,110$5.54M1.13%+60
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 88,217 shares; 2017Q4: 90,140 shares; 2018Q1: 83,027 shares; 2018Q2: 78,243 shares 78,243$5.47M1.11%-4,784Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 51,130 shares; 2018Q2: 57,535 shares 57,535$5.23M1.06%+6,405Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 64,785 shares; 2017Q4: 62,516 shares; 2018Q1: 67,299 shares; 2018Q2: 70,986 shares 70,986$5.2M1.06%+3,687
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,931 shares; 2017Q4: 47,867 shares; 2018Q1: 47,842 shares; 2018Q2: 47,174 shares 47,174$4.94M1%-668Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,889 shares; 2017Q4: 39,470 shares; 2018Q1: 39,349 shares; 2018Q2: 39,482 shares 39,482$4.83M0.98%+133Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,348 shares; 2017Q4: 35,069 shares; 2018Q1: 35,700 shares; 2018Q2: 35,396 shares 35,396$4.7M0.95%-304Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 60,165 shares; 2018Q2: 67,488 shares 67,488$4.52M0.92%+7,323Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,113 shares; 2017Q4: 18,589 shares; 2018Q1: 19,561 shares; 2018Q2: 20,408 shares 20,408$4.47M0.91%+847Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 20,024 shares; 2018Q1: 21,041 shares; 2018Q2: 21,487 shares 21,487$4.45M0.9%+446Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 51,674 shares 51,674$4.4M0.89%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,554 shares; 2017Q4: 32,997 shares; 2018Q1: 32,333 shares; 2018Q2: 32,227 shares 32,227$3.87M0.79%-106Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 47,013 shares; 2017Q4: 46,787 shares; 2018Q1: 46,122 shares; 2018Q2: 45,921 shares 45,921$3.23M0.66%-201
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 64,222 shares; 2017Q4: 50,206 shares; 2018Q1: 53,485 shares; 2018Q2: 50,067 shares 50,067$3.15M0.64%-3,418Timeline
STIFEL FINANCIAL CORPORATIO…STIFEL FINANCIAL CORPORATION DSHS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 104,270 shares; 2017Q4: 104,270 shares; 2018Q1: 111,146 shares; 2018Q2: 112,890 shares 112,890$2.93M0.6%+1,744
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 64,305 shares; 2018Q1: 10,192 shares; 2018Q2: 53,542 shares 53,542$2.21M0.45%+43,350Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 133,491 shares; 2017Q4: 60,368 shares; 2018Q1: 51,307 shares; 2018Q2: 36,346 shares 36,346$2.02M0.41%-14,961Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 57,948 shares; 2017Q4: 30,235 shares; 2018Q1: 48,965 shares; 2018Q2: 24,314 shares 24,314$1.93M0.39%-24,651
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,836 shares; 2017Q4: 23,611 shares; 2018Q1: 23,005 shares; 2018Q2: 22,918 shares 22,918$1.9M0.38%-87Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,520 shares; 2017Q4: 30,420 shares; 2018Q1: 23,896 shares; 2018Q2: 23,149 shares 23,149$1.84M0.37%-747Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,114 shares; 2017Q4: 13,495 shares; 2018Q1: 13,339 shares; 2018Q2: 13,199 shares 13,199$1.74M0.35%-140Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,659 shares; 2017Q4: 11,484 shares; 2018Q1: 10,723 shares; 2018Q2: 10,049 shares 10,049$1.63M0.33%-674Timeline
WELLS FARGO 6.625 PFD PFD S…WELLS FARGO 6.625 PFD PFD SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,550 shares; 2017Q4: 44,750 shares; 2018Q1: 55,510 shares; 2018Q2: 57,710 shares 57,710$1.59M0.32%+2,200
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 30,116 shares; 2017Q4: 59,430 shares; 2018Q1: 62,733 shares; 2018Q2: 66,625 shares 66,625$1.53M0.31%+3,892
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,940 shares; 2017Q4: 14,870 shares; 2018Q1: 13,504 shares; 2018Q2: 13,569 shares 13,569$1.49M0.3%+65Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,089 shares; 2017Q4: 6,228 shares; 2018Q1: 5,908 shares; 2018Q2: 6,022 shares 6,022$1.35M0.27%+114Timeline
CITIGROUP PREF 6.3CITIGROUP PREF 6.3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 37,000 shares; 2018Q1: 48,605 shares; 2018Q2: 51,355 shares 51,355$1.35M0.27%+2,750
SONIC CORPSONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 57,230 shares; 2017Q4: 55,069 shares; 2018Q1: 38,000 shares; 2018Q2: 38,000 shares 38,000$1.31M0.27%0
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,273 shares; 2017Q4: 19,923 shares; 2018Q1: 19,886 shares; 2018Q2: 19,198 shares 19,198$1.29M0.26%-688Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,903 shares; 2017Q4: 26,948 shares; 2018Q1: 29,106 shares; 2018Q2: 30,402 shares 30,402$1.28M0.26%+1,296Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,687 shares; 2017Q4: 14,028 shares; 2018Q1: 10,088 shares; 2018Q2: 8,759 shares 8,759$1.25M0.25%-1,329Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,086 shares; 2017Q4: 7,852 shares; 2018Q1: 7,249 shares; 2018Q2: 7,220 shares 7,220$1.18M0.24%-29Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,089 shares; 2017Q4: 10,052 shares; 2018Q1: 9,432 shares; 2018Q2: 8,949 shares 8,949$1.09M0.22%-483Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,686 shares; 2017Q4: 4,579 shares; 2018Q1: 4,572 shares; 2018Q2: 5,370 shares 5,370$1M0.2%+798Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,894 shares; 2017Q4: 10,888 shares; 2018Q1: 10,583 shares; 2018Q2: 10,583 shares 10,583$980K0.2%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,126 shares; 2017Q4: 6,929 shares; 2018Q1: 6,989 shares; 2018Q2: 6,869 shares 6,869$973K0.2%-120Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,457 shares; 2017Q4: 15,457 shares; 2018Q1: 15,457 shares; 2018Q2: 15,457 shares 15,457$946K0.19%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,484 shares; 2017Q4: 5,250 shares; 2018Q1: 5,042 shares; 2018Q2: 4,921 shares 4,921$930K0.19%-121Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,255 shares; 2017Q4: 9,516 shares; 2018Q1: 9,213 shares; 2018Q2: 9,398 shares 9,398$927K0.19%+185Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 148,602 shares; 2017Q4: 150,815 shares; 2018Q1: 153,848 shares; 2018Q2: 20,775 shares 20,775$915K0.19%-133,073Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,297 shares; 2017Q4: 15,705 shares; 2018Q1: 14,940 shares; 2018Q2: 14,732 shares 14,732$899K0.18%-208Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,315 shares; 2017Q4: 22,782 shares; 2018Q1: 19,965 shares; 2018Q2: 17,700 shares 17,700$885K0.18%-2,265Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 73,465 shares; 2017Q4: 72,079 shares; 2018Q1: 11,233 shares; 2018Q2: 8,970 shares 8,970$868K0.18%-2,263Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,398 shares; 2017Q4: 17,164 shares; 2018Q1: 17,164 shares; 2018Q2: 17,164 shares 17,164$853K0.17%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3 shares; 2017Q4: 3 shares; 2018Q1: 3 shares; 2018Q2: 3 shares 3$846K0.17%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,898 shares; 2017Q4: 18,781 shares; 2018Q1: 13,375 shares; 2018Q2: 9,987 shares 9,987$780K0.16%-3,388Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,281 shares; 2017Q4: 10,953 shares; 2018Q1: 9,684 shares; 2018Q2: 8,381 shares 8,381$683K0.14%-1,303Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,412 shares; 2017Q4: 4,726 shares; 2018Q1: 4,632 shares; 2018Q2: 4,423 shares 4,423$621K0.13%-209Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,500 shares; 2017Q4: 22,500 shares; 2018Q1: 22,500 shares; 2018Q2: 22,000 shares 22,000$577K0.12%-500
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,068 shares; 2017Q4: 4,849 shares; 2018Q1: 4,803 shares; 2018Q2: 4,939 shares 4,939$538K0.11%+136Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,402 shares; 2017Q4: 10,527 shares; 2018Q1: 7,617 shares; 2018Q2: 7,232 shares 7,232$500K0.1%-385Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,415 shares; 2017Q4: 11,141 shares; 2018Q1: 11,099 shares; 2018Q2: 11,460 shares 11,460$492K0.1%+361Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,596 shares; 2017Q4: 2,496 shares; 2018Q1: 2,469 shares; 2018Q2: 2,459 shares 2,459$484K0.1%-10Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,050 shares; 2017Q4: 4,050 shares; 2018Q1: 4,050 shares; 2018Q2: 3,995 shares 3,995$464K0.09%-55Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 43,303 shares; 2017Q4: 40,759 shares; 2018Q1: 35,872 shares; 2018Q2: 32,622 shares 32,622$444K0.09%-3,250
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,948 shares 25,948$443K0.09%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,276 shares; 2017Q4: 10,608 shares; 2018Q1: 10,581 shares; 2018Q2: 9,618 shares 9,618$417K0.08%-963Timeline
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,470 shares; 2017Q4: 59,375 shares; 2018Q1: 60,075 shares; 2018Q2: 40,829 shares 40,829$412K0.08%-19,246
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,260 shares; 2017Q4: 2,225 shares; 2018Q1: 2,160 shares; 2018Q2: 2,349 shares 2,349$382K0.08%+189Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,396 shares; 2017Q4: 2,247 shares; 2018Q1: 2,067 shares; 2018Q2: 1,947 shares 1,947$380K0.08%-120Timeline
FISKEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,874 shares 21,874$373K0.08%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,677 shares; 2017Q4: 8,177 shares; 2018Q1: 7,955 shares; 2018Q2: 7,955 shares 7,955$367K0.07%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,053 shares; 2017Q4: 2,042 shares; 2018Q1: 1,987 shares; 2018Q2: 1,779 shares 1,779$364K0.07%-208Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,500 shares; 2017Q4: 10,500 shares; 2018Q1: 11,180 shares; 2018Q2: 10,500 shares 10,500$319K0.06%-680Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,145 shares; 2017Q4: 9,645 shares; 2018Q1: 9,585 shares; 2018Q2: 11,161 shares 11,161$315K0.06%+1,576Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,872 shares; 2017Q4: 1,709 shares; 2018Q1: 1,709 shares; 2018Q2: 1,684 shares 1,684$314K0.06%-25Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,497 shares; 2017Q4: 6,497 shares; 2018Q1: 6,372 shares; 2018Q2: 6,100 shares 6,100$310K0.06%-272Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,712 shares; 2017Q4: 6,712 shares; 2018Q1: 6,712 shares; 2018Q2: 6,740 shares 6,740$308K0.06%+28Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,905 shares; 2017Q4: 3,720 shares; 2018Q1: 3,469 shares; 2018Q2: 3,283 shares 3,283$308K0.06%-186Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,580 shares; 2017Q4: 7,633 shares; 2018Q1: 6,556 shares; 2018Q2: 3,864 shares 3,864$302K0.06%-2,692Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,215 shares; 2017Q4: 5,215 shares; 2018Q1: 5,215 shares; 2018Q2: 6,715 shares 6,715$295K0.06%+1,500Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,745 shares; 2017Q4: 7,365 shares; 2018Q1: 6,715 shares; 2018Q2: 6,415 shares 6,415$289K0.06%-300Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,179 shares; 2017Q4: 2,113 shares; 2018Q1: 1,863 shares; 2018Q2: 1,700 shares 1,700$287K0.06%-163Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,198 shares 16,198$285K0.06%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,138 shares; 2018Q2: 1,138 shares 1,138$276K0.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,199 shares; 2017Q4: 1,122 shares; 2018Q1: 1,015 shares; 2018Q2: 1,015 shares 1,015$275K0.06%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,893 shares; 2017Q4: 1,776 shares; 2018Q1: 1,757 shares; 2018Q2: 1,637 shares 1,637$268K0.05%-120Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 294 shares; 2017Q4: 212 shares; 2018Q1: 235 shares; 2018Q2: 236 shares 236$263K0.05%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,888 shares; 2018Q1: 1,888 shares; 2018Q2: 1,925 shares 1,925$261K0.05%+37Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 532 shares; 2018Q2: 532 shares 532$255K0.05%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,923 shares; 2018Q1: 4,923 shares; 2018Q2: 4,923 shares 4,923$247K0.05%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,098 shares; 2017Q4: 3,994 shares; 2018Q1: 3,994 shares; 2018Q2: 3,994 shares 3,994$240K0.05%0
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,337 shares; 2017Q4: 51,018 shares; 2018Q1: 8,942 shares; 2018Q2: 2,387 shares 2,387$233K0.05%-6,555Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,699 shares 12,699$222K0.05%newTimeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,909 shares 12,909$221K0.04%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,822 shares; 2017Q4: 1,822 shares; 2018Q1: 1,757 shares; 2018Q2: 1,507 shares 1,507$211K0.04%-250Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,524 shares; 2018Q1: 2,852 shares; 2018Q2: 2,491 shares 2,491$207K0.04%-361Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,626 shares; 2017Q4: 2,626 shares; 2018Q1: 2,336 shares; 2018Q2: 2,260 shares 2,260$206K0.04%-76Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,570 shares 3,570$203K0.04%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,200 shares; 2018Q1: 2,200 shares; 2018Q2: 2,200 shares 2,200$202K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,005 shares; 2017Q4: 1,960 shares; 2018Q1: 1,960 shares; 2018Q2: 1,935 shares 1,935$201K0.04%-25Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 12,013 shares; 2018Q1: 12,013 shares; 2018Q2: 12,013 shares 12,013$144K0.03%0
CALYPTE BIOMEDICAL CORP COM…CALYPTE BIOMEDICAL CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 595,888 shares; 2017Q4: 595,888 shares; 2018Q1: 595,888 shares; 2018Q2: 595,888 shares 595,888$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
POWERSHARESPOWERSHARES330,100$32.8Mshares
INCYINCYTE CORP40,252$3.35Mshares
BOSTON PRIVATE FINL HLDGS INBOSTON PRIVATE FINL HLDGS IN36,500$930Kshares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST18,308$312Kshares
IEFAISHARES TR4,648$306Kshares
FENYFIDELITY COVINGTON TRUST12,603$236Kshares
IEMGISHARES INC3,899$228Kshares
POWERSHARESPOWERSHARES3,901$222Kshares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001324659-18-000006 base2018-07-10acceptance time not in the bulk data set