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Disclosery

COBIZ WEALTH, LLC

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13F filer, CIK 1324659, DENVER, CO

COBIZ WEALTH, LLC reported $455,166,000 across 128 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-15. Its ten largest share positions make up 34.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001324659-19-000002

Period
2018-12-31
Reported value
$455M
Holdings
128
Top 10 weight
34.26%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CInew+47,389$9M
VZnew+123,282$6.93M
PEPadded+44,419$4.91M
VEAadded+119,552$4.44M
FNCLnew+125,534$4.34M

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
CIGNA CORPORATIONexited-46,772-$9.74M
METAreduced-56,183-$7.37M
SWKexited-34,871-$5.11M
KHCexited-50,987-$2.81M
PIONEER NATURAL RESOURCES COreduced-16,235-$2.14M

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, Q4 2018

Share positions as resolved from 13F-HR 0001324659-19-000002, largest first. % of portfolio is the value over $455,161,000, 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 328,808 shares; 2018Q3: 326,491 shares; 2018Q4: 323,517 shares 323,517$29.6M6.5%-2,974Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 245,456 shares; 2017Q4: 251,625 shares; 2018Q1: 252,535 shares; 2018Q2: 249,802 shares; 2018Q3: 250,759 shares; 2018Q4: 282,018 shares 282,018$25.2M5.55%+31,259Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 265,337 shares; 2017Q4: 271,008 shares; 2018Q1: 280,317 shares; 2018Q2: 296,759 shares; 2018Q3: 296,235 shares; 2018Q4: 287,167 shares 287,167$19.9M4.37%-9,068Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,537 shares; 2017Q4: 10,519 shares; 2018Q1: 9,127 shares; 2018Q2: 8,934 shares; 2018Q3: 8,807 shares; 2018Q4: 9,037 shares 9,037$13.6M2.98%+230Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 93,545 shares; 2017Q4: 92,509 shares; 2018Q1: 91,913 shares; 2018Q2: 92,786 shares; 2018Q3: 79,994 shares; 2018Q4: 79,459 shares 79,459$12.5M2.75%-535Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 65,721 shares; 2017Q4: 65,391 shares; 2018Q1: 65,864 shares; 2018Q2: 65,687 shares; 2018Q3: 65,167 shares; 2018Q4: 66,424 shares 66,424$12.5M2.75%+1,257Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,408 shares; 2017Q4: 11,365 shares; 2018Q1: 11,410 shares; 2018Q2: 11,432 shares; 2018Q3: 11,374 shares; 2018Q4: 11,486 shares 11,486$12M2.64%+112Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 116,853 shares; 2017Q4: 114,133 shares; 2018Q1: 113,427 shares; 2018Q2: 112,287 shares; 2018Q3: 110,735 shares; 2018Q4: 110,912 shares 110,912$10.8M2.38%+177Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,791 shares; 2017Q4: 76,523 shares; 2018Q1: 77,054 shares; 2018Q2: 76,010 shares; 2018Q3: 75,361 shares; 2018Q4: 76,592 shares 76,592$9.88M2.17%+1,231Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,579 shares; 2017Q4: 20,116 shares; 2018Q1: 20,838 shares; 2018Q2: 22,558 shares; 2018Q3: 23,277 shares; 2018Q4: 39,190 shares 39,190$9.86M2.17%+15,913Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,608 shares; 2017Q4: 48,427 shares; 2018Q1: 49,145 shares; 2018Q2: 49,189 shares; 2018Q3: 48,750 shares; 2018Q4: 49,564 shares 49,564$9.76M2.14%+814Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 59,215 shares; 2017Q4: 58,908 shares; 2018Q1: 58,544 shares; 2018Q2: 58,742 shares; 2018Q3: 58,253 shares; 2018Q4: 59,366 shares 59,366$9.09M2%+1,113Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 47,389 shares 47,389$9M1.98%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,513 shares; 2017Q4: 36,500 shares; 2018Q1: 36,612 shares; 2018Q2: 36,801 shares; 2018Q3: 36,907 shares; 2018Q4: 37,510 shares 37,510$8.21M1.8%+603Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,696 shares; 2017Q4: 32,009 shares; 2018Q1: 32,285 shares; 2018Q2: 32,354 shares; 2018Q3: 32,203 shares; 2018Q4: 32,761 shares 32,761$8.16M1.79%+558Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,696 shares; 2017Q4: 100,743 shares; 2018Q1: 101,678 shares; 2018Q2: 102,471 shares; 2018Q3: 101,189 shares; 2018Q4: 102,739 shares 102,739$7.74M1.7%+1,550Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 37,838 shares; 2017Q4: 36,737 shares; 2018Q1: 36,748 shares; 2018Q2: 37,117 shares; 2018Q3: 36,677 shares; 2018Q4: 37,439 shares 37,439$7.63M1.68%+762Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 116,674 shares; 2017Q4: 113,971 shares; 2018Q1: 114,299 shares; 2018Q2: 114,170 shares; 2018Q3: 113,399 shares; 2018Q4: 115,030 shares 115,030$7.56M1.66%+1,631Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,921 shares; 2017Q4: 22,487 shares; 2018Q1: 22,480 shares; 2018Q2: 22,409 shares; 2018Q3: 22,075 shares; 2018Q4: 21,789 shares 21,789$7.5M1.65%-286Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 54,414 shares; 2017Q4: 52,403 shares; 2018Q1: 52,599 shares; 2018Q2: 52,277 shares; 2018Q3: 51,913 shares; 2018Q4: 52,103 shares 52,103$7.35M1.61%+190Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,294 shares; 2017Q4: 56,857 shares; 2018Q1: 57,220 shares; 2018Q2: 57,097 shares; 2018Q3: 55,219 shares; 2018Q4: 53,759 shares 53,759$7.1M1.56%-1,460Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,097 shares; 2017Q4: 30,987 shares; 2018Q1: 29,862 shares; 2018Q2: 150,935 shares; 2018Q3: 162,230 shares; 2018Q4: 163,691 shares 163,691$7.09M1.56%+1,461Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 152,122 shares; 2017Q4: 153,834 shares; 2018Q1: 153,651 shares; 2018Q2: 153,259 shares; 2018Q3: 151,359 shares; 2018Q4: 169,897 shares 169,897$7.06M1.55%+18,538Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 123,282 shares 123,282$6.93M1.52%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 26,569 shares; 2018Q2: 26,680 shares; 2018Q3: 26,009 shares; 2018Q4: 26,674 shares 26,674$6.78M1.49%+665Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 40,050 shares; 2017Q4: 41,042 shares; 2018Q1: 41,780 shares; 2018Q2: 43,231 shares; 2018Q3: 43,471 shares; 2018Q4: 39,532 shares 39,532$6.57M1.44%-3,939Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 47,383 shares; 2017Q4: 45,809 shares; 2018Q1: 44,777 shares; 2018Q2: 44,917 shares; 2018Q3: 44,073 shares; 2018Q4: 44,506 shares 44,506$6.56M1.44%+433Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,757 shares; 2017Q4: 23,294 shares; 2018Q1: 23,551 shares; 2018Q2: 23,898 shares; 2018Q3: 23,960 shares; 2018Q4: 25,080 shares 25,080$6.14M1.35%+1,120
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 69,616 shares; 2017Q4: 68,071 shares; 2018Q1: 67,675 shares; 2018Q2: 67,026 shares; 2018Q3: 66,424 shares; 2018Q4: 66,422 shares 66,422$6.13M1.35%-2Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,911 shares; 2017Q4: 225,323 shares; 2018Q1: 237,379 shares; 2018Q2: 255,089 shares; 2018Q3: 255,954 shares; 2018Q4: 238,514 shares 238,514$5.85M1.29%-17,440Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 74,684 shares; 2017Q4: 73,547 shares; 2018Q1: 73,305 shares; 2018Q2: 73,031 shares; 2018Q3: 71,864 shares; 2018Q4: 72,067 shares 72,067$5.84M1.28%+203Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,963 shares; 2017Q4: 50,452 shares; 2018Q1: 51,216 shares; 2018Q2: 51,753 shares; 2018Q3: 51,382 shares; 2018Q4: 50,385 shares 50,385$5.48M1.2%-997Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,068 shares; 2017Q4: 4,849 shares; 2018Q1: 4,803 shares; 2018Q2: 4,939 shares; 2018Q3: 4,025 shares; 2018Q4: 48,444 shares 48,444$5.35M1.18%+44,419Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,384 shares; 2017Q4: 24,369 shares; 2018Q1: 17,349 shares; 2018Q2: 16,769 shares; 2018Q3: 16,281 shares; 2018Q4: 16,390 shares 16,390$5.29M1.16%+109Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,931 shares; 2017Q4: 47,867 shares; 2018Q1: 47,842 shares; 2018Q2: 47,174 shares; 2018Q3: 46,481 shares; 2018Q4: 47,579 shares 47,579$5.22M1.15%+1,098Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 59,628 shares; 2017Q4: 60,178 shares; 2018Q1: 61,406 shares; 2018Q2: 62,315 shares; 2018Q3: 61,538 shares; 2018Q4: 58,037 shares 58,037$5.06M1.11%-3,501Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 20,024 shares; 2018Q1: 21,041 shares; 2018Q2: 21,487 shares; 2018Q3: 21,772 shares; 2018Q4: 22,052 shares 22,052$4.93M1.08%+280Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 88,217 shares; 2017Q4: 90,140 shares; 2018Q1: 83,027 shares; 2018Q2: 78,243 shares; 2018Q3: 78,484 shares; 2018Q4: 74,292 shares 74,292$4.84M1.06%-4,192Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,415 shares; 2017Q4: 11,141 shares; 2018Q1: 11,099 shares; 2018Q2: 11,460 shares; 2018Q3: 10,640 shares; 2018Q4: 130,192 shares 130,192$4.83M1.06%+119,552Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 51,674 shares; 2018Q3: 52,599 shares; 2018Q4: 54,090 shares 54,090$4.63M1.02%+1,491Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,889 shares; 2017Q4: 39,470 shares; 2018Q1: 39,349 shares; 2018Q2: 39,482 shares; 2018Q3: 38,979 shares; 2018Q4: 38,626 shares 38,626$4.62M1.02%-353Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 125,534 shares 125,534$4.34M0.95%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,179 shares; 2017Q4: 2,113 shares; 2018Q1: 1,863 shares; 2018Q2: 1,700 shares; 2018Q3: 28,224 shares; 2018Q4: 27,312 shares 27,312$4.28M0.94%-912Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,048 shares; 2017Q4: 10,871 shares; 2018Q1: 11,050 shares; 2018Q2: 11,110 shares; 2018Q3: 10,886 shares; 2018Q4: 10,618 shares 10,618$4.17M0.92%-268
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,270 shares; 2017Q4: 25,472 shares; 2018Q1: 25,778 shares; 2018Q2: 25,682 shares; 2018Q3: 25,528 shares; 2018Q4: 24,445 shares 24,445$3.94M0.87%-1,083Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,554 shares; 2017Q4: 32,997 shares; 2018Q1: 32,333 shares; 2018Q2: 32,227 shares; 2018Q3: 32,637 shares; 2018Q4: 32,698 shares 32,698$3.68M0.81%+61Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 31,350 shares; 2018Q1: 12,603 shares; 2018Q2: not reported; 2018Q3: 16,165 shares; 2018Q4: 192,092 shares 192,092$3M0.66%+175,927Timeline
STIFEL FINANCIAL CORPORATIO…STIFEL FINANCIAL CORPORATION DSHS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 104,270 shares; 2017Q4: 104,270 shares; 2018Q1: 111,146 shares; 2018Q2: 112,890 shares; 2018Q3: 117,165 shares; 2018Q4: 117,165 shares 117,165$2.85M0.63%0
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 47,013 shares; 2017Q4: 46,787 shares; 2018Q1: 46,122 shares; 2018Q2: 45,921 shares; 2018Q3: 45,577 shares; 2018Q4: 45,334 shares 45,334$2.67M0.59%-243
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 33,695 shares; 2017Q4: 33,971 shares; 2018Q1: 35,106 shares; 2018Q2: 35,851 shares; 2018Q3: 36,259 shares; 2018Q4: 20,024 shares 20,024$2.63M0.58%-16,235
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 64,305 shares; 2018Q1: 10,192 shares; 2018Q2: 53,542 shares; 2018Q3: 17,790 shares; 2018Q4: 61,494 shares 61,494$2.54M0.56%+43,704Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 64,785 shares; 2017Q4: 62,516 shares; 2018Q1: 67,299 shares; 2018Q2: 70,986 shares; 2018Q3: 71,811 shares; 2018Q4: 55,751 shares 55,751$2.44M0.54%-16,060
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,089 shares; 2017Q4: 10,052 shares; 2018Q1: 9,432 shares; 2018Q2: 8,949 shares; 2018Q3: 8,809 shares; 2018Q4: 20,813 shares 20,813$2.31M0.51%+12,004Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 51,130 shares; 2018Q2: 57,535 shares; 2018Q3: 57,635 shares; 2018Q4: 31,006 shares 31,006$2.13M0.47%-26,629Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 85,158 shares; 2017Q4: 78,002 shares; 2018Q1: 84,070 shares; 2018Q2: 88,035 shares; 2018Q3: 82,582 shares; 2018Q4: 56,828 shares 56,828$2.05M0.45%-25,754Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,903 shares; 2017Q4: 26,948 shares; 2018Q1: 29,106 shares; 2018Q2: 30,402 shares; 2018Q3: 30,704 shares; 2018Q4: 53,421 shares 53,421$2.04M0.45%+22,717Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 57,948 shares; 2017Q4: 30,235 shares; 2018Q1: 48,965 shares; 2018Q2: 24,314 shares; 2018Q3: 42,354 shares; 2018Q4: 30,858 shares 30,858$1.98M0.43%-11,496
CITIGROUP PREF 6.3CITIGROUP PREF 6.3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 37,000 shares; 2018Q1: 48,605 shares; 2018Q2: 51,355 shares; 2018Q3: 65,115 shares; 2018Q4: 70,315 shares 70,315$1.79M0.39%+5,200
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 60,165 shares; 2018Q2: 67,488 shares; 2018Q3: 66,788 shares; 2018Q4: 33,244 shares 33,244$1.73M0.38%-33,544Timeline
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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,550 shares; 2017Q4: 44,750 shares; 2018Q1: 55,510 shares; 2018Q2: 57,710 shares; 2018Q3: 63,660 shares; 2018Q4: 64,575 shares 64,575$1.7M0.37%+915
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,113 shares; 2017Q4: 18,589 shares; 2018Q1: 19,561 shares; 2018Q2: 20,408 shares; 2018Q3: 20,396 shares; 2018Q4: 10,239 shares 10,239$1.65M0.36%-10,157Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,520 shares; 2017Q4: 30,420 shares; 2018Q1: 23,896 shares; 2018Q2: 23,149 shares; 2018Q3: 21,650 shares; 2018Q4: 19,011 shares 19,011$1.41M0.31%-2,639Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,086 shares; 2017Q4: 7,852 shares; 2018Q1: 7,249 shares; 2018Q2: 7,220 shares; 2018Q3: 7,295 shares; 2018Q4: 10,355 shares 10,355$1.36M0.3%+3,060Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,260 shares; 2017Q4: 2,225 shares; 2018Q1: 2,160 shares; 2018Q2: 2,349 shares; 2018Q3: 2,451 shares; 2018Q4: 8,903 shares 8,903$1.34M0.29%+6,452Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,114 shares; 2017Q4: 13,495 shares; 2018Q1: 13,339 shares; 2018Q2: 13,199 shares; 2018Q3: 12,899 shares; 2018Q4: 12,075 shares 12,075$1.3M0.29%-824Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,484 shares; 2017Q4: 5,250 shares; 2018Q1: 5,042 shares; 2018Q2: 4,921 shares; 2018Q3: 4,814 shares; 2018Q4: 7,843 shares 7,843$1.26M0.28%+3,029Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 30,116 shares; 2017Q4: 59,430 shares; 2018Q1: 62,733 shares; 2018Q2: 66,625 shares; 2018Q3: 66,349 shares; 2018Q4: 62,670 shares 62,670$1.24M0.27%-3,679
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,276 shares; 2017Q4: 10,608 shares; 2018Q1: 10,581 shares; 2018Q2: 9,618 shares; 2018Q3: 9,207 shares; 2018Q4: 31,238 shares 31,238$1.22M0.27%+22,031Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 133,491 shares; 2017Q4: 60,368 shares; 2018Q1: 51,307 shares; 2018Q2: 36,346 shares; 2018Q3: 28,091 shares; 2018Q4: 25,837 shares 25,837$1.19M0.26%-2,254Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,940 shares; 2017Q4: 14,870 shares; 2018Q1: 13,504 shares; 2018Q2: 13,569 shares; 2018Q3: 13,574 shares; 2018Q4: 11,106 shares 11,106$1.12M0.25%-2,468Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,836 shares; 2017Q4: 23,611 shares; 2018Q1: 23,005 shares; 2018Q2: 22,918 shares; 2018Q3: 18,065 shares; 2018Q4: 16,446 shares 16,446$1.12M0.25%-1,619Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,659 shares; 2017Q4: 11,484 shares; 2018Q1: 10,723 shares; 2018Q2: 10,049 shares; 2018Q3: 9,497 shares; 2018Q4: 8,039 shares 8,039$1.11M0.24%-1,458Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,273 shares; 2017Q4: 19,923 shares; 2018Q1: 19,886 shares; 2018Q2: 19,198 shares; 2018Q3: 18,842 shares; 2018Q4: 17,448 shares 17,448$1.03M0.23%-1,394Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,297 shares; 2017Q4: 15,705 shares; 2018Q1: 14,940 shares; 2018Q2: 14,732 shares; 2018Q3: 14,193 shares; 2018Q4: 13,951 shares 13,951$1.01M0.22%-242Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 9,857 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 32,834 shares 32,834$1M0.22%newTimeline
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,470 shares; 2017Q4: 59,375 shares; 2018Q1: 60,075 shares; 2018Q2: 40,829 shares; 2018Q3: 40,779 shares; 2018Q4: 114,135 shares 114,135$996K0.22%+73,356
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,457 shares; 2017Q4: 15,457 shares; 2018Q1: 15,457 shares; 2018Q2: 15,457 shares; 2018Q3: 15,457 shares; 2018Q4: 15,457 shares 15,457$970K0.21%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,126 shares; 2017Q4: 6,929 shares; 2018Q1: 6,989 shares; 2018Q2: 6,869 shares; 2018Q3: 6,869 shares; 2018Q4: 6,957 shares 6,957$962K0.21%+88Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,894 shares; 2017Q4: 10,888 shares; 2018Q1: 10,583 shares; 2018Q2: 10,583 shares; 2018Q3: 10,443 shares; 2018Q4: 10,253 shares 10,253$945K0.21%-190Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,510 shares; 2017Q4: 6,510 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,424 shares; 2018Q4: 21,579 shares 21,579$942K0.21%+1,155Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,687 shares; 2017Q4: 14,028 shares; 2018Q1: 10,088 shares; 2018Q2: 8,759 shares; 2018Q3: 7,679 shares; 2018Q4: 7,190 shares 7,190$935K0.21%-489Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3 shares; 2017Q4: 3 shares; 2018Q1: 3 shares; 2018Q2: 3 shares; 2018Q3: 3 shares; 2018Q4: 3 shares 3$918K0.2%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,255 shares; 2017Q4: 9,516 shares; 2018Q1: 9,213 shares; 2018Q2: 9,398 shares; 2018Q3: 8,887 shares; 2018Q4: 8,927 shares 8,927$907K0.2%+40Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,089 shares; 2017Q4: 6,228 shares; 2018Q1: 5,908 shares; 2018Q2: 6,022 shares; 2018Q3: 5,645 shares; 2018Q4: 4,741 shares 4,741$907K0.2%-904Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,686 shares; 2017Q4: 4,579 shares; 2018Q1: 4,572 shares; 2018Q2: 5,370 shares; 2018Q3: 4,522 shares; 2018Q4: 4,206 shares 4,206$859K0.19%-316Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,010 shares 30,010$796K0.17%new
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,398 shares; 2017Q4: 17,164 shares; 2018Q1: 17,164 shares; 2018Q2: 17,164 shares; 2018Q3: 17,164 shares; 2018Q4: 16,747 shares 16,747$786K0.17%-417Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,898 shares; 2017Q4: 18,781 shares; 2018Q1: 13,375 shares; 2018Q2: 9,987 shares; 2018Q3: 8,860 shares; 2018Q4: 9,794 shares 9,794$763K0.17%+934Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,315 shares; 2017Q4: 22,782 shares; 2018Q1: 19,965 shares; 2018Q2: 17,700 shares; 2018Q3: 17,304 shares; 2018Q4: 16,226 shares 16,226$742K0.16%-1,078Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 73,465 shares; 2017Q4: 72,079 shares; 2018Q1: 11,233 shares; 2018Q2: 8,970 shares; 2018Q3: 8,690 shares; 2018Q4: 7,613 shares 7,613$662K0.15%-1,077Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,500 shares; 2017Q4: 22,500 shares; 2018Q1: 22,500 shares; 2018Q2: 22,000 shares; 2018Q3: 22,000 shares; 2018Q4: 22,400 shares 22,400$569K0.13%+400
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,281 shares; 2017Q4: 10,953 shares; 2018Q1: 9,684 shares; 2018Q2: 8,381 shares; 2018Q3: 9,334 shares; 2018Q4: 7,253 shares 7,253$541K0.12%-2,081Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,412 shares; 2017Q4: 4,726 shares; 2018Q1: 4,632 shares; 2018Q2: 4,423 shares; 2018Q3: 4,159 shares; 2018Q4: 4,159 shares 4,159$531K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 148,602 shares; 2017Q4: 150,815 shares; 2018Q1: 153,848 shares; 2018Q2: 20,775 shares; 2018Q3: 13,039 shares; 2018Q4: 11,747 shares 11,747$530K0.12%-1,292Timeline
ZIONS BANCORP 5.75% SER H (…ZIONS BANCORP 5.75% SER H (ZB-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,405 shares; 2018Q4: 20,155 shares 20,155$490K0.11%+750
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,596 shares; 2017Q4: 2,496 shares; 2018Q1: 2,469 shares; 2018Q2: 2,459 shares; 2018Q3: 2,450 shares; 2018Q4: 2,450 shares 2,450$467K0.1%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,248 shares 9,248$455K0.1%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 79,826 shares; 2017Q4: 78,622 shares; 2018Q1: 94,004 shares; 2018Q2: 95,267 shares; 2018Q3: 15,747 shares; 2018Q4: 7,689 shares 7,689$430K0.09%-8,058Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 41,157 shares; 2017Q4: 41,483 shares; 2018Q1: 56,434 shares; 2018Q2: 59,453 shares; 2018Q3: 59,394 shares; 2018Q4: 3,211 shares 3,211$421K0.09%-56,183Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,402 shares; 2017Q4: 10,527 shares; 2018Q1: 7,617 shares; 2018Q2: 7,232 shares; 2018Q3: 6,981 shares; 2018Q4: 6,305 shares 6,305$377K0.08%-676Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,396 shares; 2017Q4: 2,247 shares; 2018Q1: 2,067 shares; 2018Q2: 1,947 shares; 2018Q3: 1,832 shares; 2018Q4: 1,860 shares 1,860$320K0.07%+28Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,580 shares; 2017Q4: 7,633 shares; 2018Q1: 6,556 shares; 2018Q2: 3,864 shares; 2018Q3: 3,326 shares; 2018Q4: 3,302 shares 3,302$304K0.07%-24Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,050 shares; 2017Q4: 4,050 shares; 2018Q1: 4,050 shares; 2018Q2: 3,995 shares; 2018Q3: 3,995 shares; 2018Q4: 3,181 shares 3,181$294K0.06%-814Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,053 shares; 2017Q4: 2,042 shares; 2018Q1: 1,987 shares; 2018Q2: 1,779 shares; 2018Q3: 1,731 shares; 2018Q4: 1,720 shares 1,720$289K0.06%-11Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,677 shares; 2017Q4: 8,177 shares; 2018Q1: 7,955 shares; 2018Q2: 7,955 shares; 2018Q3: 6,130 shares; 2018Q4: 6,183 shares 6,183$285K0.06%+53Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,905 shares; 2017Q4: 3,720 shares; 2018Q1: 3,469 shares; 2018Q2: 3,283 shares; 2018Q3: 3,221 shares; 2018Q4: 3,199 shares 3,199$275K0.06%-22Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,745 shares; 2017Q4: 7,365 shares; 2018Q1: 6,715 shares; 2018Q2: 6,415 shares; 2018Q3: 6,140 shares; 2018Q4: 6,140 shares 6,140$266K0.06%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,138 shares; 2018Q2: 1,138 shares; 2018Q3: 1,138 shares; 2018Q4: 1,138 shares 1,138$265K0.06%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 532 shares; 2018Q2: 532 shares; 2018Q3: 532 shares; 2018Q4: 535 shares 535$256K0.06%+3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,199 shares; 2017Q4: 1,122 shares; 2018Q1: 1,015 shares; 2018Q2: 1,015 shares; 2018Q3: 1,015 shares; 2018Q4: 1,017 shares 1,017$254K0.06%+2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,400 shares; 2018Q4: 1,425 shares 1,425$253K0.06%+25Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,497 shares; 2017Q4: 6,497 shares; 2018Q1: 6,372 shares; 2018Q2: 6,100 shares; 2018Q3: 5,235 shares; 2018Q4: 5,235 shares 5,235$243K0.05%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,699 shares; 2018Q3: 12,699 shares; 2018Q4: 15,350 shares 15,350$235K0.05%+2,651Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,145 shares; 2017Q4: 9,645 shares; 2018Q1: 9,585 shares; 2018Q2: 11,161 shares; 2018Q3: 8,792 shares; 2018Q4: 9,230 shares 9,230$227K0.05%+438Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 294 shares; 2017Q4: 212 shares; 2018Q1: 235 shares; 2018Q2: 236 shares; 2018Q3: 218 shares; 2018Q4: 218 shares 218$226K0.05%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,098 shares; 2017Q4: 3,994 shares; 2018Q1: 3,994 shares; 2018Q2: 3,994 shares; 2018Q3: 3,727 shares; 2018Q4: 3,194 shares 3,194$218K0.05%-533
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,893 shares; 2017Q4: 1,776 shares; 2018Q1: 1,757 shares; 2018Q2: 1,637 shares; 2018Q3: 1,637 shares; 2018Q4: 1,610 shares 1,610$216K0.05%-27Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,872 shares; 2017Q4: 1,709 shares; 2018Q1: 1,709 shares; 2018Q2: 1,684 shares; 2018Q3: 1,684 shares; 2018Q4: 1,373 shares 1,373$216K0.05%-311Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,420 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,718 shares 3,718$213K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,215 shares; 2017Q4: 5,215 shares; 2018Q1: 5,215 shares; 2018Q2: 6,715 shares; 2018Q3: 6,605 shares; 2018Q4: 4,447 shares 4,447$211K0.05%-2,158Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,415 shares 6,415$210K0.05%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,524 shares; 2018Q1: 2,852 shares; 2018Q2: 2,491 shares; 2018Q3: 2,460 shares; 2018Q4: 2,470 shares 2,470$208K0.05%+10Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,171 shares; 2018Q4: 4,056 shares 4,056$204K0.04%-6,115
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,923 shares; 2018Q1: 4,923 shares; 2018Q2: 4,923 shares; 2018Q3: 4,923 shares; 2018Q4: 4,923 shares 4,923$203K0.04%0Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,198 shares; 2018Q3: 15,648 shares; 2018Q4: 11,770 shares 11,770$186K0.04%-3,878Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 12,013 shares; 2018Q1: 12,013 shares; 2018Q2: 12,013 shares; 2018Q3: 12,013 shares; 2018Q4: 12,013 shares 12,013$148K0.03%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 43,303 shares; 2017Q4: 40,759 shares; 2018Q1: 35,872 shares; 2018Q2: 32,622 shares; 2018Q3: 20,917 shares; 2018Q4: 19,076 shares 19,076$144K0.03%-1,841
CALYPTE BIOMEDICAL CORP COM…CALYPTE BIOMEDICAL CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 595,888 shares; 2017Q4: 595,888 shares; 2018Q1: 595,888 shares; 2018Q2: 595,888 shares; 2018Q3: 595,888 shares; 2018Q4: 595,888 shares 595,888$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
CIGNA CORPORATIONCIGNA CORPORATION46,772$9.74Mshares
SWKSTANLEY BLACK & DECKER INC34,871$5.11Mshares
KHCKRAFT HEINZ CO50,987$2.81Mshares
SONIC CORPSONIC CORP34,500$1.5Mshares
XPHSPDR SERIES TRUST7,726$375Kshares
DTDWISDOMTREE TR2,260$217Kshares
VTVVANGUARD INDEX FDS1,935$214Kshares
PKWINVESCO EXCHANGE TRADED FD T3,470$212Kshares
COFCAPITAL ONE FINL CORP2,200$209Kshares
DYNAMIC INTERNATIONAL OPPOR…DYNAMIC INTERNATIONAL OPPORTUNITY…15,203$165Kshares

How Q4 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 0001324659-19-000002 base2019-01-15acceptance time not in the bulk data set