COBIZ WEALTH, LLC holdings history

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524 is the total number of securities COBIZ WEALTH, LLC has owned. The longest COBIZ WEALTH, LLC has owned a single stock is 25 quarters.

COBIZ WEALTH, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SDY SPDR SER TR S&P DIVID ETF25253.85%4.57%5.74%Q2 2013Q2 201925
IJR ISHARES TR CORE S&P SC...25250.56%3.56%5.03%Q2 2013Q2 201925
AAPL APPLE INC COM25250.83%2.51%3.49%Q2 2013Q2 201925
JPM JPMORGAN CHASE & CO COM25251.88%2.22%2.64%Q2 2013Q2 201925
MA MASTERCARD INCORPORATE...25251.47%1.91%2.79%Q2 2013Q2 201925
JNJ JOHNSON & JOHNSON COM25251.50%1.89%2.40%Q2 2013Q2 201925
HON HONEYWELL INTL INC COM25251.56%1.73%1.83%Q2 2013Q2 201925
ORLY O REILLY AUTOMOTIVE IN...25251.13%1.68%2.26%Q2 2013Q2 201925
ACN ACCENTURE PLC IRELAND ...25251.33%1.62%1.92%Q2 2013Q2 201925
DHS WISDOMTREE TR US HIGH ...25251.00%1.62%3.14%Q2 2013Q2 201925
ECL ECOLAB INC COM25251.28%1.55%2.09%Q2 2013Q2 201925
COST COSTCO WHSL CORP NEW COM25251.29%1.51%1.83%Q2 2013Q2 201925
WFC WELLS FARGO CO NEW COM25250.05%1.49%2.18%Q2 2013Q2 201925
IVV ISHARES TR CORE S&P500...25250.97%1.39%3.11%Q2 2013Q2 201925
APH AMPHENOL CORP NEW CL A25251.09%1.36%1.65%Q2 2013Q2 201925
CHD CHURCH & DWIGHT INC COM25251.20%1.34%1.66%Q2 2013Q2 201925
LOW LOWES COS INC COM25251.17%1.33%1.64%Q2 2013Q2 201925
CVX CHEVRON CORP NEW COM25250.78%1.33%1.79%Q2 2013Q2 201925
DIS DISNEY WALT CO COM DISNEY25250.03%1.32%1.99%Q2 2013Q2 201925
TRV TRAVELERS COS INC COM25250.97%1.28%1.60%Q2 2013Q2 201925
IJH ISHARES TR CORE S&P MC...25250.23%1.27%1.71%Q2 2013Q2 201925
SLB SCHLUMBERGER LTD COM25250.06%1.24%2.14%Q2 2013Q2 201925
NKE NIKE INC CL B25250.28%1.22%2.01%Q2 2013Q2 201925
BLK BLACKROCK INC COM25250.89%1.12%1.38%Q2 2013Q2 201925
ORCL ORACLE CORP COM25250.10%1.08%1.65%Q2 2013Q2 201925
DES WISDOMTREE TR US SMALL...25250.53%0.98%1.54%Q2 2013Q2 201925
DFS DISCOVER FINL SVCS COM25250.59%0.95%1.62%Q2 2013Q2 201925
EL LAUDER ESTEE COS INC CL A25250.19%0.87%1.52%Q2 2013Q2 201925
BA BOEING CO COM25250.04%0.86%1.61%Q2 2013Q2 201925
UNP UNION PACIFIC CORP COM25250.19%0.80%2.28%Q2 2013Q2 201925
CSCO CISCO SYS INC COM25250.25%0.74%2.24%Q2 2013Q2 201925
ABT ABBOTT LABS COM25250.14%0.71%1.48%Q2 2013Q2 201925
NVO NOVO-NORDISK A S ADR25250.06%0.68%1.43%Q2 2013Q2 201925
TROW PRICE T ROWE GROUP INC...25250.04%0.58%1.57%Q2 2013Q2 201925
IWN ISHARES TR RUS 2000 VA...25250.27%0.47%0.68%Q2 2013Q2 201925
XOM EXXON MOBIL CORP COM25250.12%0.46%0.62%Q2 2013Q2 201925
PEP PEPSICO INC COM25250.09%0.43%1.37%Q2 2013Q2 201925
EFA ISHARES TR MSCI EAFE ETF25250.20%0.43%0.79%Q2 2013Q2 201925
IJJ ISHARES TR S&P MC 400V...25250.21%0.37%0.44%Q2 2013Q2 201925
EMR EMERSON ELEC CO COM25250.05%0.37%1.57%Q2 2013Q2 201925
IVE ISHARES TR S&P 500 VAL...25250.09%0.33%0.46%Q2 2013Q2 201925
IWD ISHARES TR RUS 1000 VA...25250.06%0.32%0.51%Q2 2013Q2 201925
USB US BANCORP DEL COM NEW25250.13%0.32%0.48%Q2 2013Q2 201925
EEM ISHARES TR MSCI EMG MK...25250.08%0.27%0.92%Q2 2013Q2 201925
IJK ISHARES TR S&P MC 400G...25250.16%0.27%0.36%Q2 2013Q2 201925
MSFT MICROSOFT CORP COM25250.08%0.26%1.96%Q2 2013Q2 201925
BRKA BERKSHIRE HATHAWAY INC...25250.14%0.21%0.31%Q2 2013Q2 201925
IJT ISHARES TR S&P SML 600...25250.15%0.21%0.28%Q2 2013Q2 201925
VNQ VANGUARD INDEX FDS REI...25250.12%0.20%0.31%Q2 2013Q2 201925
PG PROCTER & GAMBLE CO COM25250.05%0.20%0.28%Q2 2013Q2 201925
VWO VANGUARD INTL EQUITY I...25250.06%0.18%0.49%Q2 2013Q2 201925
BRKB BERKSHIRE HATHAWAY INC...25250.14%0.17%0.20%Q2 2013Q2 201925
INTC INTEL CORP COM25250.05%0.14%0.19%Q2 2013Q2 201925
DCI DONALDSON INC COM25250.04%0.13%0.27%Q2 2013Q2 201925
ABBV ABBVIE INC COM25250.06%0.12%0.25%Q2 2013Q2 201925
IWM ISHARES TR RUSSELL 200...25250.04%0.10%0.20%Q2 2013Q2 201925
RWR SPDR SERIES TRUST DJ R...25250.05%0.08%0.18%Q2 2013Q2 201925
SPY SPDR S&P 500 ETF TR TR...25250.06%0.07%0.09%Q2 2013Q2 201925
APC ANADARKO PETE CORP COM2130.13%0.80%1.30%Q2 2013Q2 201924
GE GENERAL ELECTRIC CO COM24240.02%0.52%1.50%Q2 2013Q1 201924
IJS ISHARES TR SP SMCP600V...24240.19%0.26%0.32%Q3 2013Q2 201924
VTI VANGUARD INDEX FDS TOT...24240.08%0.11%0.16%Q3 2013Q2 201924
KO COCA COLA CO COM2310.04%0.08%0.10%Q2 2013Q2 201924
AMZN AMAZON.COM INC COM2210.00%1.92%3.39%Q2 2013Q2 201923
AMLP ALPS ETF TR ALERIAN MLP13100.08%0.90%2.69%Q2 2013Q2 201923
MLPI UBS E-TRAC ALERIAN MLP...13100.17%0.72%2.23%Q2 2013Q2 201923
PFE PFIZER INC COM1940.05%0.21%0.79%Q2 2013Q2 201923
INTU INTUIT COM22221.12%1.48%2.14%Q1 2014Q2 201922
CI CIGNA CORPORATION COM22220.87%1.40%1.97%Q2 2013Q3 201822
FRC FIRST REP BK SAN FRANC...22220.09%1.08%1.68%Q1 2014Q2 201922
SONC SONIC CORP COM22220.20%0.33%0.52%Q2 2013Q3 201822
DTD WISDOMTREE TR US TOTAL...22220.04%0.07%0.12%Q2 2013Q3 201822
LUV SOUTHWEST AIRLS CO COM2110.03%0.07%0.09%Q2 2013Q2 201922
LII LENNOX INTL INC COM21210.88%1.35%1.96%Q2 2014Q2 201921
QAI INDEXIQ ETF TR HEDGE M...21210.06%0.41%1.68%Q2 2013Q2 201821
IBM INTERNATIONAL BUSINESS...21210.04%0.20%1.69%Q2 2013Q2 201821
BP BP PLC SPONSORED ADR21210.05%0.07%0.09%Q2 2013Q2 201821
UNH UNITEDHEALTH GROUP INC...1910.01%1.43%1.79%Q2 2013Q2 201920
COF CAPITAL ONE FINL CORP COM1240.04%0.72%1.43%Q2 2013Q3 201820
IVW ISHARES TR S&P 500 GRW...1910.03%0.13%0.37%Q2 2013Q2 201920
GD GENERAL DYNAMICS CORP COM1910.03%0.06%0.08%Q2 2013Q1 201920
RSP RYDEX ETF TRUST GUG S&...19190.89%5.31%6.93%Q2 2013Q4 201719
FB FACEBOOK INC CL A1810.00%1.20%2.34%Q2 2013Q2 201919
CELG CELGENE CORP COM1810.02%0.80%1.85%Q2 2013Q2 201919
T AT&T INC COM19190.07%0.38%1.81%Q2 2013Q4 201719
VCSH VANGUARD SCOTTSDALE FD...19190.05%0.25%0.37%Q4 2014Q2 201919
BPFHP BOSTON PRIVATE FINL HL...19190.09%0.11%0.20%Q3 2013Q1 201819
IWO ISHARES TR RUS 2000 GR...1810.03%0.07%0.08%Q2 2013Q2 201919
WAT WATERS CORP COM18180.07%0.31%1.18%Q2 2013Q3 201718
PX PRAXAIR INC COM18180.06%0.19%1.34%Q2 2013Q3 201718
HRL HORMEL FOODS CORP COM17170.07%1.06%1.72%Q2 2013Q2 201717
CHKP CHECK POINT SOFTWARE T...17170.05%1.03%1.35%Q2 2014Q2 201817
FDX FEDEX CORP COM1610.00%0.85%1.33%Q2 2013Q2 201917
PVTD PRIVATEBANCORP INC SUB...17170.24%0.48%0.79%Q3 2013Q3 201717
MMM 3M CO COM1610.04%0.38%0.77%Q2 2013Q4 201817
SIVBO SVB CAP II PFD TR GTD 7%17170.28%0.32%0.37%Q3 2013Q3 201717
PKW POWERSHARES ETF TRUST ...17170.05%0.22%0.48%Q1 2014Q1 201817
WFCPRR WELLS FARGO CO NEW DEP...17170.05%0.21%0.37%Q2 2015Q2 201917
WBA WALGREENS BOOTS ALLIAN...17170.05%0.12%0.16%Q4 2014Q4 201817
GOOGL ALPHABET INC CL A16161.42%2.18%2.64%Q3 2015Q2 201916
SCHW THE CHARLES SCHWAB COR...16160.76%1.40%1.70%Q3 2015Q2 201916
FFIV F5 NETWORKS INC COM16160.15%1.10%1.40%Q3 2013Q2 201716
EOG EOG RES INC COM16160.33%1.09%1.57%Q3 2015Q2 201916
EXPE EXPEDIA INC DEL COM NEW16160.73%0.88%1.11%Q3 2015Q2 201916
DKS DICKS SPORTING GOODS I...16160.04%0.49%1.49%Q2 2013Q1 201716
HD HOME DEPOT INC COM1110.04%0.06%0.09%Q2 2013Q2 201916
BAC BANK OF AMERICA CORPOR...1510.01%0.06%0.08%Q2 2013Q4 201816
EW EDWARDS LIFESCIENCES C...1410.01%1.45%2.19%Q2 2013Q2 201915
GILD GILEAD SCIENCES INC COM1410.00%1.09%1.74%Q2 2013Q1 201715
TTC TORO CO COM15150.09%0.99%1.35%Q2 2015Q4 201815
SYK STRYKER CORP COM1410.04%0.34%1.27%Q2 2013Q2 201915
CBMC CALYPTE BIOMEDICAL CORP15150.00%0.00%0.00%Q4 2015Q2 201915
GOOG ALPHABET INC CAP STK CL C1220.04%0.05%0.06%Q4 2015Q2 201914
ICE INTERCONTINENTAL EXCHA...13131.32%1.49%1.70%Q2 2016Q2 201913
PXD PIONEER NAT RES CO COM1210.00%1.03%1.38%Q2 2013Q2 201913
EMC E M C CORP MASS COM13130.10%0.14%0.19%Q2 2013Q2 201613
NXPI NXP SEMICONDUCTORS N V...12120.05%0.87%1.18%Q4 2014Q3 201712
SFPRA STIFEL FINL CORP DSHS ...12120.57%0.61%0.68%Q3 2016Q2 201912
SFNCL STIFEL FINL CORP SR NT 2212120.07%0.37%0.56%Q3 2013Q2 201612
MERPRMCL MERRILL LYNCH CAP TR I...12120.12%0.13%0.16%Q3 2013Q2 201612
JPMPRBCL JPMORGAN CHASE & CO DE...12120.06%0.10%0.13%Q1 2016Q4 201812
PFG PRINCIPAL FINL GROUP I...12120.08%0.09%0.10%Q2 2013Q1 201612
MRK MERCK & CO INC NEW COM610.04%0.05%0.06%Q2 2013Q2 201712
ULTI ULTIMATE SOFTWARE GROU...11110.42%1.08%1.62%Q3 2016Q1 201911
QCOM QUALCOMM INC COM11110.08%1.07%1.86%Q2 2013Q4 201511
VEA VANGUARD TAX MANAGED I...1010.00%0.40%1.43%Q2 2013Q2 201911
XLE SELECT SECTOR SPDR TR ...810.00%0.20%0.45%Q2 2013Q4 201811
COBZ COBIZ FINANCIAL INC COM11110.15%0.19%0.25%Q2 2013Q4 201511
EZM WISDOMTREE TR MDCP EAR...11110.05%0.10%0.13%Q3 2014Q1 201711
WAB WABTEC CORP COM10100.82%1.19%1.47%Q1 2014Q2 201610
BKH BLACK HILLS CORP COM10100.17%0.21%0.23%Q3 2016Q4 201810
NOV NATIONAL OILWELL VARCO...10100.05%0.16%0.26%Q2 2013Q3 201510
PHG KONINKLIJKE PHILIPS N ...10100.09%0.12%0.16%Q2 2013Q3 201510
RDSA ROYAL DUTCH SHELL PLC ...10100.07%0.12%0.15%Q2 2013Q3 201510
ADBE ADOBE SYS INC COM910.02%0.06%0.08%Q2 2013Q2 201710
PM PHILIP MORRIS INTL INC...910.04%0.05%0.05%Q2 2013Q4 201710
FC FRANKLIN COVEY CO COM990.22%0.26%0.30%Q2 2013Q2 20159
DGS WISDOMTREE TR EMG MKTS...990.07%0.18%0.44%Q2 2013Q2 20159
ISTB ISHARES TR CORE ST USD...810.00%0.11%0.18%Q2 2013Q3 20159
MWRCL MORGAN STANLEY CAP TR ...990.07%0.10%0.12%Q2 2014Q2 20169
PPG PPG INDS INC COM990.05%0.07%0.07%Q2 2013Q2 20159
FLS FLOWSERVE CORP COM880.05%1.32%1.74%Q2 2013Q1 20158
TMO THERMO FISHER SCIENTIF...710.00%0.90%1.25%Q2 2013Q2 20198
STZ CONSTELLATION BRANDS I...880.36%0.72%0.94%Q3 2017Q2 20198
FHLC FIDELITY MSCI HLTH CARE I710.09%0.30%0.56%Q4 2015Q2 20198
FENY FIDELITY MSCI ENERGY I...420.05%0.19%0.66%Q4 2015Q2 20198
XEL XCEL ENERGY INC COM710.02%0.06%0.07%Q2 2013Q1 20168
STT STATE STR CORP COM310.05%0.05%0.06%Q2 2013Q1 20178
MO ALTRIA GROUP INC COM710.02%0.05%0.06%Q2 2013Q2 20178
GWW GRAINGER W W INC COM771.23%1.37%1.55%Q2 2013Q4 20147
MRO MARATHON OIL CORP COM770.38%1.11%1.33%Q2 2013Q4 20147
BAX BAXTER INTL INC COM770.18%0.99%1.30%Q2 2013Q4 20147
SWK STANLEY BLACK & DECKER...610.02%0.95%1.24%Q2 2013Q3 20187
KHC KRAFT HEINZ CO COM770.54%0.86%1.20%Q1 2017Q3 20187
CVS CVS HEALTH CORP COM610.02%0.57%0.83%Q2 2013Q4 20167
MAR MARRIOTT INTL INC NEW ...770.06%0.49%0.71%Q2 2015Q4 20167
CPRS CITIGROUP INC DEP SHS ...770.21%0.33%0.48%Q4 2017Q2 20197
PETM PETSMART INC COM770.10%0.13%0.19%Q2 2013Q4 20147
IEF ISHARES TR 7-10 Y TR B...410.02%0.05%0.07%Q2 2013Q3 20167
GNR SPDR INDEX SHS FDS GLB...770.04%0.05%0.05%Q4 2017Q2 20197
VTV VANGUARD INDEX FDS VAL...610.04%0.04%0.05%Q2 2017Q2 20197
IAU ISHARES GOLD TRUST ISH...610.00%0.03%0.03%Q2 2013Q1 20197
CERE CERES INC COM770.00%0.00%0.01%Q2 2013Q4 20147
AVGO BROADCOM LTD SHS661.23%1.39%1.55%Q1 2018Q2 20196
FMC F M C CORP COM NEW660.96%1.30%1.46%Q2 2013Q3 20146
INCY INCYTE CORP COM660.71%0.94%1.21%Q4 2016Q1 20186
OII OCEANEERING INTL INC COM660.70%0.88%1.08%Q2 2013Q3 20146
XRAY DENTSPLY SIRONA INC COM660.77%0.85%0.94%Q1 2016Q2 20176
C CITIGROUP INC COM NEW660.38%0.80%0.93%Q1 2018Q2 20196
CMA COMERICA INC COM660.07%0.76%1.06%Q1 2018Q2 20196
DEM WISDOMTREE TR EMERG MK...660.18%0.29%0.44%Q2 2013Q3 20146
GRES INDEXIQ ETF TR IQ GLB ...660.06%0.28%0.60%Q2 2013Q3 20146
FIDU FIDELITY MSCI INDL INDX510.05%0.15%0.22%Q4 2015Q4 20186
WAG WALGREEN CO COM660.11%0.13%0.16%Q2 2013Q3 20146
DIA SPDR DOW JONES INDL AV...660.06%0.06%0.06%Q1 2018Q2 20196
CAT CATERPILLAR INC DEL COM310.04%0.05%0.06%Q2 2013Q2 20186
Y ALLEGHANY CORP DEL COM410.05%0.05%0.05%Q2 2014Q1 20166
PYPL PAYPAL HLDGS INC COM660.04%0.05%0.05%Q4 2017Q1 20196
ADES ADVANCED EMISSIONS SOL...330.00%0.04%0.08%Q2 2013Q2 20156
CMCSA COMCAST CORP NEW CL A510.01%0.04%0.05%Q2 2013Q4 20176
HNR HARVEST NATURAL RESOUR...660.01%0.01%0.02%Q3 2013Q4 20146
RSP INVESCO EXCHANGE TRADE...556.22%6.50%6.80%Q2 2018Q2 20195
PRGO PERRIGO CO PLC SHS551.38%1.50%1.67%Q4 2013Q4 20145
AVGO BROADCOM LTD SHS550.90%1.25%1.40%Q4 2016Q4 20175
VZ VERIZON COMMUNICATIONS...310.04%1.09%1.96%Q2 2013Q2 20195
ZTS ZOETIS INC CL A550.89%1.03%1.21%Q2 2018Q2 20195
YHOO YAHOO INC COM550.72%0.85%0.94%Q3 2013Q3 20145
GOOGL GOOGLE INC CL A310.05%0.65%1.17%Q2 2013Q2 20155
FDIS FIDELITY MSCI CONSM DIS550.08%0.13%0.18%Q4 2015Q4 20165
XOP SPDR SERIES TRUST S&P ...320.05%0.11%0.18%Q2 2016Q1 20195
APA APACHE CORP COM320.05%0.06%0.07%Q2 2013Q3 20145
GMCR KEURIG GREEN MTN INC COM550.04%0.05%0.06%Q1 2014Q1 20155
ISRG INTUITIVE SURGICAL INC...550.04%0.05%0.06%Q1 2018Q1 20195
PTY PIMCO CORPORATE & INCO...550.04%0.04%0.05%Q2 2018Q2 20195
MCD MCDONALDS CORP COM410.03%0.04%0.06%Q2 2013Q2 20195
PVTB PRIVATEBANCORP INC COM440.80%1.05%1.21%Q3 2015Q2 20164
HEDJ WISDOMTREE TR EUROPE H...440.40%0.53%0.68%Q1 2015Q4 20154
FNCL FIDELITY MSCI FINLS IDX220.05%0.33%0.95%Q4 2015Q1 20194
FLAHERTY & CRUMRINE DY...440.10%0.11%0.12%Q2 2015Q1 20164
FPF FIRST TR INTER DUR PFD...440.10%0.11%0.12%Q2 2015Q1 20164
ZIONN ZIONS BANCORPORATION P...440.09%0.10%0.11%Q3 2018Q2 20194
DSL DOUBLELINE INCOME SOLU...440.09%0.09%0.10%Q2 2015Q1 20164
IVH IVY HIGH INC OPPORTUNI...440.07%0.08%0.08%Q2 2015Q1 20164
PEY POWERSHARES ETF TRUST ...440.07%0.07%0.08%Q2 2017Q1 20184
IWF ISHARES TR RUS 1000 GR...310.03%0.06%0.08%Q2 2013Q4 20154
PKW INVESCO EXCHANGE TRADE...220.04%0.04%0.04%Q2 2018Q2 20194
CI CIGNA CORP NEW COM331.36%1.63%1.98%Q4 2018Q2 20193
MAT MATTEL INC COM331.10%1.17%1.26%Q2 2013Q4 20133
BEAM BEAM INC COM331.04%1.08%1.12%Q2 2013Q4 20133
FTEC FIDELITY MSCI INFO TECH I110.10%0.31%0.61%Q4 2015Q4 20183
DJP BARCLAYS BK PLC DJUBS ...330.06%0.30%0.49%Q2 2013Q4 20133
NEM NEWMONT MINING CORP COM330.11%0.22%0.41%Q2 2016Q4 20163
CPRE CITIGROUP CAP XVII TRU...330.09%0.09%0.10%Q3 2013Q1 20143
EES WISDOMTREE TR SMLCAP E...330.06%0.07%0.09%Q3 2014Q1 20153
PURPOSE FLOATING RATE ...330.04%0.06%0.10%Q3 2018Q1 20193
PEY INVESCO EXCHANGE TRADE...330.04%0.05%0.06%Q2 2018Q4 20183
FRONTIER FDS INC MFG I...330.03%0.04%0.04%Q2 2015Q4 20153
PRGO PERRIGO CO COM221.45%1.49%1.52%Q2 2013Q3 20132
ESV ENSCO PLC SHS CLASS A220.98%1.08%1.18%Q2 2013Q3 20132
SBUX STARBUCKS CORP COM110.00%0.47%0.93%Q2 2013Q2 20192
FSTA FIDELITY CONSMR STAPLES110.07%0.15%0.22%Q4 2017Q4 20182
LLY LILLY ELI & CO COM110.02%0.10%0.19%Q2 2013Q4 20152
CFCPRACL COUNTRYWIDE CAP IV PFD...220.07%0.07%0.07%Q1 2016Q2 20162
GMCR GREEN MTN COFFEE ROAST...220.06%0.06%0.07%Q2 2013Q3 20132
PRU PRUDENTIAL FINL INC COM110.05%0.05%0.05%Q2 2013Q4 20132
HIS BLACKROCK HIGH INCOME ...220.01%0.01%0.01%Q2 2013Q3 20132
RSP POWERSHARES S&P 500 EQ...116.95%6.95%6.95%Q1 2018Q1 20181
HRC HILL ROM HLDGS INC COM111.00%1.00%1.00%Q2 2019Q2 20191
KEYS KEYSIGHT TECHNOLOGIES ...110.86%0.86%0.86%Q2 2019Q2 20191
GNL GLOBAL NET LEASE INC COM110.38%0.38%0.38%Q1 2016Q1 20161
CBKLP COBANK ACB PFD G 6.125...110.12%0.12%0.12%Q3 2013Q3 20131
OGCP EMPIRE ST RLTY OP L P ...110.09%0.09%0.09%Q2 2018Q2 20181
FISK EMPIRE ST RLTY OP L P ...110.08%0.08%0.08%Q2 2018Q2 20181
XPH SPDR SERIES TRUST S&P ...110.07%0.07%0.07%Q3 2018Q3 20181
IEFA ISHARES TR CORE MSCI EAFE110.06%0.06%0.06%Q1 2018Q1 20181
BBTPRECL BB&T CORP DEP SHS REPS...110.06%0.06%0.06%Q3 2013Q3 20131
TGT TARGET CORP COM110.06%0.06%0.06%Q2 2013Q2 20131
MOO VANECK VECTORS ETF TR ...110.06%0.06%0.06%Q4 2017Q4 20171
PNCPRQ PNC FINL SVCS GROUP IN...110.06%0.06%0.06%Q3 2013Q3 20131
OLED UNIVERSAL DISPLAY CORP...110.06%0.06%0.06%Q4 2017Q4 20171
GOOG GOOGLE INC CL C110.06%0.06%0.06%Q1 2014Q1 20141
IEMG ISHARES INC CORE MSCI ...110.05%0.05%0.05%Q1 2018Q1 20181
ESBA EMPIRE ST RLTY OP L P ...110.04%0.04%0.04%Q2 2018Q2 20181
DOV DOVER CORP COM110.04%0.04%0.04%Q2 2013Q2 20131
WMT WAL-MART STORES INC COM110.04%0.04%0.04%Q2 2013Q2 20131
FAST FASTENAL CO COM110.04%0.04%0.04%Q2 2013Q2 20131
IYK ISHARES U.S. CONSMR GOOD110.03%0.03%0.03%Q2 2013Q2 20131
UN UNILEVER N V N Y SHS NEW110.03%0.03%0.03%Q2 2013Q2 20131
CL COLGATE PALMOLIVE CO COM110.03%0.03%0.03%Q2 2013Q2 20131
CMG CHIPOTLE MEXICAN GRILL...110.03%0.03%0.03%Q2 2013Q2 20131
NORTHERN LTS FD TR II ...110.03%0.03%0.03%Q3 2018Q3 20181
J JACOBS ENGR GROUP INC ...110.03%0.03%0.03%Q2 2013Q2 20131
OXY OCCIDENTAL PETE CORP D...110.03%0.03%0.03%Q2 2013Q2 20131
4945SC KINDER MORGAN ENERGY P...110.03%0.03%0.03%Q2 2013Q2 20131
UTX UNITED TECHNOLOGIES CO...110.03%0.03%0.03%Q2 2013Q2 20131
BTEGF BAYTEX ENERGY CORP COM110.03%0.03%0.03%Q2 2013Q2 20131
COH COACH INC COM110.03%0.03%0.03%Q2 2013Q2 20131
GSK GLAXOSMITHKLINE PLC SP...110.03%0.03%0.03%Q2 2013Q2 20131
HAL HALLIBURTON CO COM110.03%0.03%0.03%Q2 2013Q2 20131
DOO WISDOMTREE TR INTL DIV...110.03%0.03%0.03%Q2 2013Q2 20131
BMY BRISTOL MYERS SQUIBB C...110.02%0.02%0.02%Q2 2013Q2 20131
GVI ISHARES INTER GOV/CRED110.02%0.02%0.02%Q2 2013Q2 20131
IWR ISHARES RUS MID-CAP110.02%0.02%0.02%Q2 2013Q2 20131
ITW ILLINOIS TOOL WKS INC COM110.02%0.02%0.02%Q2 2013Q2 20131
TECH TECHNE CORP COM110.02%0.02%0.02%Q2 2013Q2 20131
DIAGEO PLC ORD110.02%0.02%0.02%Q2 2013Q2 20131
BK BANK NEW YORK MELLON C...110.02%0.02%0.02%Q2 2013Q2 20131
AMX AMERICA MOVIL SAB DE C...110.02%0.02%0.02%Q2 2013Q2 20131
XLK SELECT SECTOR SPDR TR ...110.02%0.02%0.02%Q2 2013Q2 20131
MDLZ MONDELEZ INTL INC CL A110.02%0.02%0.02%Q2 2013Q2 20131
AFL AFLAC INC COM110.02%0.02%0.02%Q2 2013Q2 20131
BDX BECTON DICKINSON & CO COM110.02%0.02%0.02%Q2 2013Q2 20131
SO SOUTHERN CO COM110.02%0.02%0.02%Q2 2013Q2 20131
VANGUARD SPECIALIZED P...110.02%0.02%0.02%Q2 2013Q2 20131
TFI SPDR SERIES TRUST NUVN...110.02%0.02%0.02%Q2 2013Q2 20131
VDE VANGUARD WORLD FDS ENE...110.02%0.02%0.02%Q2 2013Q2 20131
SWN SOUTHWESTERN ENERGY CO...110.02%0.02%0.02%Q2 2013Q2 20131
SHY ISHARES 1-3 YR TREAS BD110.02%0.02%0.02%Q2 2013Q2 20131
ADP AUTOMATIC DATA PROCESS...110.02%0.02%0.02%Q2 2013Q2 20131
IGKCL ING GROEP N V 8.5% PER...110.02%0.02%0.02%Q2 2013Q2 20131
PRA PROASSURANCE CORP COM110.02%0.02%0.02%Q2 2013Q2 20131
ADSK AUTODESK INC COM110.02%0.02%0.02%Q2 2013Q2 20131
OMC OMNICOM GROUP INC COM110.02%0.02%0.02%Q2 2013Q2 20131
IHF ISHARES US HLTHCR PROVID110.02%0.02%0.02%Q2 2013Q2 20131
V VISA INC COM CL A110.02%0.02%0.02%Q2 2013Q2 20131
DVY ISHARES SELECT DIVIDEND110.01%0.01%0.01%Q2 2013Q2 20131
PDP POWERSHARES ETF TRUST ...110.01%0.01%0.01%Q2 2013Q2 20131
A309PS DIRECTV COM110.01%0.01%0.01%Q2 2013Q2 20131
EWZ ISHARES BRAZIL CAPPED110.01%0.01%0.01%Q2 2013Q2 20131
KRFT KRAFT FOODS GROUP INC COM110.01%0.01%0.01%Q2 2013Q2 20131
AGN ALLERGAN INC COM110.01%0.01%0.01%Q2 2013Q2 20131
KMB KIMBERLY CLARK CORP COM110.01%0.01%0.01%Q2 2013Q2 20131
RGLD ROYAL GOLD INC COM110.01%0.01%0.01%Q2 2013Q2 20131
DGX QUEST DIAGNOSTICS INC COM110.01%0.01%0.01%Q2 2013Q2 20131
DOL WISDOMTREE TR INTL LRG...110.01%0.01%0.01%Q2 2013Q2 20131
MVT BLACKROCK MUNIVEST FD ...110.01%0.01%0.01%Q2 2013Q2 20131
JFC J F CHINA REGION FD IN...110.01%0.01%0.01%Q2 2013Q2 20131
SPG SIMON PPTY GROUP INC N...110.01%0.01%0.01%Q2 2013Q2 20131
TIP ISHARES TIPS BD ETF110.01%0.01%0.01%Q2 2013Q2 20131
BXP BOSTON PROPERTIES INC COM110.01%0.01%0.01%Q2 2013Q2 20131
IWB ISHARES RUS 1000110.01%0.01%0.01%Q2 2013Q2 20131
AXP AMERICAN EXPRESS CO COM110.01%0.01%0.01%Q2 2013Q2 20131
MVF BLACKROCK MUNIVEST FD ...110.01%0.01%0.01%Q2 2013Q2 20131
MDY SPDR S&P MIDCAP 400 ET...110.01%0.01%0.01%Q2 2013Q2 20131
BTU PEABODY ENERGY CORP COM110.01%0.01%0.01%Q2 2013Q2 20131
MYD BLACKROCK MUNIYIELD FD...110.01%0.01%0.01%Q2 2013Q2 20131
RWX SPDR INDEX SHS FDS DJ ...110.01%0.01%0.01%Q2 2013Q2 20131
IYF ISHARES U.S. FIN ETF110.01%0.01%0.01%Q2 2013Q2 20131
O REALTY INCOME CORP COM110.01%0.01%0.01%Q2 2013Q2 20131
SOR SOURCE CAP INC COM110.01%0.01%0.01%Q2 2013Q2 20131
CMCSK COMCAST CORP NEW CL A SPL110.01%0.01%0.01%Q2 2013Q2 20131
MUB ISHARES NAT AMT FREE BD110.01%0.01%0.01%Q2 2013Q2 20131
BSD BLACKROCK STRATEGIC MU...110.01%0.01%0.01%Q2 2013Q2 20131
AAXJ ISHARES MSCI AC ASIA ETF110.01%0.01%0.01%Q2 2013Q2 20131
COP CONOCOPHILLIPS COM110.01%0.01%0.01%Q2 2013Q2 20131
CRRTQ CARBO CERAMICS INC COM110.01%0.01%0.01%Q2 2013Q2 20131
SSL SASOL LTD SPONSORED ADR110.01%0.01%0.01%Q2 2013Q2 20131
DBC POWERSHARES DB CMDTY I...110.01%0.01%0.01%Q2 2013Q2 20131
FTA FIRST TR LRG CP VL ALP...110.01%0.01%0.01%Q2 2013Q2 20131
DBP POWERSHS DB MULTI SECT...110.01%0.01%0.01%Q2 2013Q2 20131
SYY SYSCO CORP COM110.01%0.01%0.01%Q2 2013Q2 20131
ICF ISHARES COHEN&STEER REIT110.01%0.01%0.01%Q2 2013Q2 20131
VOD VODAFONE GROUP PLC NEW...110.01%0.01%0.01%Q2 2013Q2 20131
IWV ISHARES RUS 3000110.01%0.01%0.01%Q2 2013Q2 20131
WU WESTERN UN CO COM110.01%0.01%0.01%Q2 2013Q2 20131
BFK BLACKROCK MUN INCOME T...110.01%0.01%0.01%Q2 2013Q2 20131
BKN BLACKROCK INVT QUALITY...110.01%0.01%0.01%Q2 2013Q2 20131
CXE MFS HIGH INCOME MUN TR...110.01%0.01%0.01%Q2 2013Q2 20131
PBRA PETROLEO BRASILEIRO SA...110.01%0.01%0.01%Q2 2013Q2 20131
EMF TEMPLETON EMERGING MKT...110.01%0.01%0.01%Q2 2013Q2 20131
NPP NUVEEN PERFORMANCE PLU...110.01%0.01%0.01%Q2 2013Q2 20131
LNT ALLIANT ENERGY CORP COM110.01%0.01%0.01%Q2 2013Q2 20131
BLE BLACKROCK MUNI INCOME ...110.01%0.01%0.01%Q2 2013Q2 20131
WY WEYERHAEUSER CO COM110.01%0.01%0.01%Q2 2013Q2 20131
IYJ ISHARES U.S. INDS ETF110.01%0.01%0.01%Q2 2013Q2 20131
ILF ISHARES LATIN AMERICA 40110.01%0.01%0.01%Q2 2013Q2 20131
PHK PIMCO HIGH INCOME FD C...110.01%0.01%0.01%Q2 2013Q2 20131
BND VANGUARD BD INDEX FD I...110.01%0.01%0.01%Q2 2013Q2 20131
ESRX EXPRESS SCRIPTS HLDG C...110.01%0.01%0.01%Q2 2013Q2 20131
OKS ONEOK PARTNERS LP UNIT...110.01%0.01%0.01%Q2 2013Q2 20131
ETN EATON CORP PLC SHS110.01%0.01%0.01%Q2 2013Q2 20131
NVS NOVARTIS A G SPONSORED...110.01%0.01%0.01%Q2 2013Q2 20131
AET AETNA INC NEW COM110.01%0.01%0.01%Q2 2013Q2 20131
GLD SPDR GOLD TRUST GOLD SHS110.01%0.01%0.01%Q2 2013Q2 20131
QQQ POWERSHARES QQQ TRUST ...110.01%0.01%0.01%Q2 2013Q2 20131
LMCA LIBERTY MEDIA CORP DEL...110.01%0.01%0.01%Q2 2013Q2 20131
JFR NUVEEN FLOATING RATE I...110.01%0.01%0.01%Q2 2013Q2 20131
SPSB SPDR SERIES TRUST BARC...110.00%0.00%0.00%Q2 2013Q2 20131
UTF COHEN & STEERS INFRAST...110.00%0.00%0.00%Q2 2013Q2 20131
KTF DWS MUN INCOME TR COM110.00%0.00%0.00%Q2 2013Q2 20131
DE DEERE & CO COM110.00%0.00%0.00%Q2 2013Q2 20131
GIS GENERAL MLS INC COM110.00%0.00%0.00%Q2 2013Q2 20131
AGG ISHARES CORE TOTUSBD ETF110.00%0.00%0.00%Q2 2013Q2 20131
IYR ISHARES U.S. REAL EST110.00%0.00%0.00%Q2 2013Q2 20131
OKE ONEOK INC NEW COM110.00%0.00%0.00%Q2 2013Q2 20131
PIE POWERSHARES ETF TRUST ...110.00%0.00%0.00%Q2 2013Q2 20131
RIVERROCK LP110.00%0.00%0.00%Q2 2013Q2 20131
XLI SELECT SECTOR SPDR TR ...110.00%0.00%0.00%Q2 2013Q2 20131
VIG VANGUARD SPECIALIZED P...110.00%0.00%0.00%Q2 2013Q2 20131
DXJ WISDOMTREE TR JAPN HED...110.00%0.00%0.00%Q2 2013Q2 20131
YUM YUM BRANDS INC COM110.00%0.00%0.00%Q2 2013Q2 20131
SBR SABINE ROYALTY TR UNIT...110.00%0.00%0.00%Q2 2013Q2 20131
PRUDENTIAL SECTOR FDS ...110.00%0.00%0.00%Q2 2013Q2 20131
AMGN AMGEN INC COM110.00%0.00%0.00%Q2 2013Q2 20131
VGK VANGUARD INTL EQUITY I...110.00%0.00%0.00%Q2 2013Q2 20131
WFM WHOLE FOODS MKT INC COM110.00%0.00%0.00%Q2 2013Q2 20131
PLCM POLYCOM INC COM110.00%0.00%0.00%Q2 2013Q2 20131
MMC MARSH & MCLENNAN COS I...110.00%0.00%0.00%Q2 2013Q2 20131
MCHI ISHARES CHINA110.00%0.00%0.00%Q2 2013Q2 20131
XLF SELECT SECTOR SPDR TR ...110.00%0.00%0.00%Q2 2013Q2 20131
DD DU PONT E I DE NEMOURS...110.00%0.00%0.00%Q2 2013Q2 20131
SPLV POWERSHARES ETF TR II ...110.00%0.00%0.00%Q2 2013Q2 20131
QRTEA LIBERTY INTERACTIVE CO...110.00%0.00%0.00%Q2 2013Q2 20131
F113PS COVIDIEN PLC SHS110.00%0.00%0.00%Q2 2013Q2 20131
SCZ ISHARES SMALL-CAP110.00%0.00%0.00%Q2 2013Q2 20131
BBBY BED BATH & BEYOND INC COM110.00%0.00%0.00%Q2 2013Q2 20131
IYE ISHARES U.S. ENERGY110.00%0.00%0.00%Q2 2013Q2 20131
EWG ISHARES GERMANY ETF110.00%0.00%0.00%Q2 2013Q2 20131
DOW DOW CHEM CO COM110.00%0.00%0.00%Q2 2013Q2 20131
HIG HARTFORD FINL SVCS GRO...110.00%0.00%0.00%Q2 2013Q2 20131
ICE INTERCONTINENTALEXCHAN...110.00%0.00%0.00%Q2 2013Q2 20131
CPHD CEPHEID COM110.00%0.00%0.00%Q2 2013Q2 20131
CSBR CHAMPIONS ONCOLOGY INC...110.00%0.00%0.00%Q2 2013Q2 20131
CGNX COGNEX CORP COM110.00%0.00%0.00%Q2 2013Q2 20131
ED CONSOLIDATED EDISON IN...110.00%0.00%0.00%Q2 2013Q2 20131
AMP AMERIPRISE FINL INC COM110.00%0.00%0.00%Q2 2013Q2 20131
PSX PHILLIPS 66 COM110.00%0.00%0.00%Q2 2013Q2 20131
DISCA DISCOVERY COMMUNICATNS...110.00%0.00%0.00%Q2 2013Q2 20131
DISCK DISCOVERY COMMUNICATNS...110.00%0.00%0.00%Q2 2013Q2 20131
BSV VANGUARD BD INDEX FD I...110.00%0.00%0.00%Q2 2013Q2 20131
HYS PIMCO ETF TR 0-5 HIGH ...110.00%0.00%0.00%Q2 2013Q2 20131
ALD WISDOMTREE TR ASIA LC ...110.00%0.00%0.00%Q2 2013Q2 20131
PCP PRECISION CASTPARTS CO...110.00%0.00%0.00%Q2 2013Q2 20131
TEL TE CONNECTIVITY LTD RE...110.00%0.00%0.00%Q2 2013Q2 20131
ITB ISHARES U.S. HOME CONST110.00%0.00%0.00%Q2 2013Q2 20131
TYC TYCO INTERNATIONAL LTD...110.00%0.00%0.00%Q2 2013Q2 20131
ROK ROCKWELL AUTOMATION IN...110.00%0.00%0.00%Q2 2013Q2 20131
PNRA PANERA BREAD CO CL A110.00%0.00%0.00%Q2 2013Q2 20131
6699SC ISHARES MSCI USA ETF110.00%0.00%0.00%Q2 2013Q2 20131
PCLN PRICELINE COM INC COM NEW110.00%0.00%0.00%Q2 2013Q2 20131
COCA COLA HELLENIC BOT...110.00%0.00%0.00%Q2 2013Q2 20131
AINV APOLLO INVT CORP COM110.00%0.00%0.00%Q2 2013Q2 20131
NVDA NVIDIA CORP COM110.00%0.00%0.00%Q2 2013Q2 20131
HMC HONDA MOTOR LTD AMERN SHS110.00%0.00%0.00%Q2 2013Q2 20131
HFC HOLLYFRONTIER CORP COM110.00%0.00%0.00%Q2 2013Q2 20131
HEI HEICO CORP NEW COM110.00%0.00%0.00%Q2 2013Q2 20131
DCNG BARCLAYS BK PLC IPTH N...110.00%0.00%0.00%Q2 2013Q2 20131
LBTYK LIBERTY GLOBAL PLC SHS...110.00%0.00%0.00%Q2 2013Q2 20131
LBTYA LIBERTY GLOBAL PLC SHS...110.00%0.00%0.00%Q2 2013Q2 20131
NPM NUVEEN PREM INCOME MUN...110.00%0.00%0.00%Q2 2013Q2 20131
NXP NUVEEN SELECT TAX FREE...110.00%0.00%0.00%Q2 2013Q2 20131
ALL ALLSTATE CORP COM110.00%0.00%0.00%Q2 2013Q2 20131
DDD 3-D SYS CORP DEL COM NEW110.00%0.00%0.00%Q2 2013Q2 20131
MSM MSC INDL DIRECT INC CL A110.00%0.00%0.00%Q2 2013Q2 20131
IGR CBRE CLARION GLOBAL RE...110.00%0.00%0.00%Q2 2013Q2 20131
TD TORONTO DOMINION BK ON...110.00%0.00%0.00%Q2 2013Q2 20131
V107SC WELLPOINT INC COM110.00%0.00%0.00%Q2 2013Q2 20131
WCN WASTE CONNECTIONS INC COM110.00%0.00%0.00%Q2 2013Q2 20131
PSAU POWERSHARES ETF TRUST ...110.00%0.00%0.00%Q2 2013Q2 20131
EXC EXELON CORP COM110.00%0.00%0.00%Q2 2013Q2 20131
PHO POWERSHARES ETF TRUST ...110.00%0.00%0.00%Q2 2013Q2 20131
PKH PREFERRED PLUS TR QWS-...110.00%0.00%0.00%Q2 2013Q2 20131
NUAN NUANCE COMMUNICATIONS ...110.00%0.00%0.00%Q2 2013Q2 20131
NU NORTHEAST UTILS COM110.00%0.00%0.00%Q2 2013Q2 20131
NSC NORFOLK SOUTHERN CORP COM110.00%0.00%0.00%Q2 2013Q2 20131
JWN NORDSTROM INC COM110.00%0.00%0.00%Q2 2013Q2 20131
NSRGY NESTLE S A SPONSORED ADR110.00%0.00%0.00%Q2 2013Q2 20131
MS MORGAN STANLEY COM NEW110.00%0.00%0.00%Q2 2013Q2 20131
MON MONSANTO CO NEW COM110.00%0.00%0.00%Q2 2013Q2 20131
MDT MEDTRONIC INC COM110.00%0.00%0.00%Q2 2013Q2 20131
4107PS MEADWESTVACO CORP COM110.00%0.00%0.00%Q2 2013Q2 20131
JNK SPDR SERIES TRUST BRC ...110.00%0.00%0.00%Q2 2013Q2 20131
MFD MACQUARIE FT TR GB INF...110.00%0.00%0.00%Q2 2013Q2 20131
LMT LOCKHEED MARTIN CORP COM110.00%0.00%0.00%Q2 2013Q2 20131
LQDT LIQUIDITY SERVICES INC...110.00%0.00%0.00%Q2 2013Q2 20131
LVNTA LIBERTY INTERACTIVE CO...110.00%0.00%0.00%Q2 2013Q2 20131
STJ ST JUDE MED INC COM110.00%0.00%0.00%Q2 2013Q2 20131
LVMUY LVMH MOET HENNESSY LOU...110.00%0.00%0.00%Q2 2013Q2 20131
K KELLOGG CO COM110.00%0.00%0.00%Q2 2013Q2 20131
JCI JOHNSON CTLS INC COM110.00%0.00%0.00%Q2 2013Q2 20131
FAX ABERDEEN ASIA PACIFIC ...110.00%0.00%0.00%Q2 2013Q2 20131
SIAL SIGMA ALDRICH CORP COM110.00%0.00%0.00%Q2 2013Q2 20131
SLW SILVER WHEATON CORP COM110.00%0.00%0.00%Q2 2013Q2 20131
SJM SMUCKER J M CO COM NEW110.00%0.00%0.00%Q2 2013Q2 20131
EPP ISHARES PACIFIC EX JAP110.00%0.00%0.00%Q2 2013Q2 20131
STRZA STARZ COM SER A110.00%0.00%0.00%Q2 2013Q2 20131
HPQ HEWLETT PACKARD CO COM110.00%0.00%0.00%Q2 2013Q2 20131
TJX TJX COS INC NEW COM110.00%0.00%0.00%Q2 2013Q2 20131
TLFA TANDY LEATHER FACTORY ...110.00%0.00%0.00%Q2 2013Q2 20131
GS GOLDMAN SACHS GROUP IN...110.00%0.00%0.00%Q2 2013Q2 20131
FCX FREEPORT-MCMORAN COPPE...110.00%0.00%0.00%Q2 2013Q2 20131
TXN TEXAS INSTRS INC COM110.00%0.00%0.00%Q2 2013Q2 20131
F FORD MTR CO DEL COM PA...110.00%0.00%0.00%Q2 2013Q2 20131
AG FIRST MAJESTIC SILVER ...110.00%0.00%0.00%Q2 2013Q2 20131
FDS FACTSET RESH SYS INC COM110.00%0.00%0.00%Q2 2013Q2 20131
ECON EGA EMERGING GLOBAL SH...110.00%0.00%0.00%Q2 2013Q2 20131
DUK DUKE ENERGY CORP NEW C...110.00%0.00%0.00%Q2 2013Q2 20131
UEC URANIUM ENERGY CORP COM110.00%0.00%0.00%Q2 2013Q2 20131
VFC V F CORP COM110.00%0.00%0.00%Q2 2013Q2 20131
DEO DIAGEO P L C SPON ADR NEW110.00%0.00%0.00%Q2 2013Q2 20131
DNN DENISON MINES CORP COM110.00%0.00%0.00%Q2 2013Q2 20131
VECO VEECO INSTRS INC DEL COM110.00%0.00%0.00%Q2 2013Q2 20131
COTY COTY INC COM CL A110.00%0.00%0.00%Q2 2013Q2 20131
CB CHUBB CORP COM110.00%0.00%0.00%Q2 2013Q2 20131
CERE CERES INC COM110.00%0.00%0.00%Q1 2015Q1 20151
LUMN CENTURYLINK INC COM110.00%0.00%0.00%Q2 2013Q2 20131
WRE WASHINGTON REAL ESTATE...110.00%0.00%0.00%Q2 2013Q2 20131
WSO WATSCO INC COM110.00%0.00%0.00%Q2 2013Q2 20131
WPRT WESTPORT INNOVATIONS I...110.00%0.00%0.00%Q2 2013Q2 20131
BPL BUCKEYE PARTNERS L P U...110.00%0.00%0.00%Q2 2013Q2 20131
WETF WISDOMTREE INVTS INC COM110.00%0.00%0.00%Q2 2013Q2 20131
BFB BROWN FORMAN CORP CL B110.00%0.00%0.00%Q2 2013Q2 20131
BWP BOARDWALK PIPELINE PAR...110.00%0.00%0.00%Q2 2013Q2 20131
BHI BAKER HUGHES INC COM110.00%0.00%0.00%Q2 2013Q2 20131
ANH ANWORTH MORTGAGE ASSET...110.00%0.00%0.00%Q2 2013Q2 20131
BUD ANHEUSER BUSCH INBEV S...110.00%0.00%0.00%Q2 2013Q2 20131
ADI ANALOG DEVICES INC COM110.00%0.00%0.00%Q2 2013Q2 20131
ADT THE ADT CORPORATION COM110.00%0.00%0.00%Q2 2013Q2 20131
BAYERISCHE MOTOREN WER...110.00%0.00%0.00%Q2 2013Q2 20131
AIRM AIR METHODS CORP COM P...110.00%0.00%0.00%Q2 2013Q2 20131
AEM AGNICO EAGLE MINES LTD...110.00%0.00%0.00%Q2 2013Q2 20131
TAT TRANSATLANTIC PETROLEU...110.00%0.00%0.00%Q2 2013Q2 20131
AMG AFFILIATED MANAGERS GR...110.00%0.00%0.00%Q2 2013Q2 20131
PNR PENTAIR LTD SHS110.00%0.00%0.00%Q2 2013Q2 20131
PII POLARIS INDS INC COM110.00%0.00%0.00%Q2 2013Q2 20131
ACCL ACCELRYS INC COM110.00%0.00%0.00%Q2 2013Q2 20131
GDX MARKET VECTORS ETF TR ...110.00%0.00%0.00%Q2 2013Q2 20131
TEVA TEVA PHARMACEUTICAL IN...110.00%0.00%0.00%Q2 2013Q2 20131
APD AIR PRODS & CHEMS INC COM110.00%0.00%0.00%Q2 2013Q2 20131
NEE NEXTERA ENERGY INC COM110.00%0.00%0.00%Q2 2013Q2 20131
PGHEF PENGROWTH ENERGY CORP COM110.00%0.00%0.00%Q2 2013Q2 20131
BHP BHP BILLITON LTD SPONS...110.00%0.00%0.00%Q2 2013Q2 20131
FTR FRONTIER COMMUNICATION...110.00%0.00%0.00%Q2 2013Q2 20131
HRS HARRIS CORP DEL COM110.00%0.00%0.00%Q2 2013Q2 20131
BANCO RIO DE LA PLATA ...110.00%0.00%0.00%Q2 2013Q2 20131
EMLC MARKET VECTORS ETF TR ...110.00%0.00%0.00%Q2 2013Q2 20131
ASCMA ASCENT CAP GROUP INC C...110.00%0.00%0.00%Q2 2013Q2 20131
HBCO HUNGARIAN BROADCASTING...110.00%0.00%0.00%Q2 2013Q2 20131
TELECOM ITALIA MEDIA S...110.00%0.00%0.00%Q2 2013Q2 20131
DWNFQ DOWNEY FINL CORP COM110.00%0.00%0.00%Q2 2013Q2 20131
VT VANGUARD INTL EQUITY I...110.00%0.00%0.00%Q2 2013Q2 20131
DRD DRDGOLD LIMITED SPON A...110.00%0.00%0.00%Q2 2013Q2 20131
UPS UNITED PARCEL SERVICE ...110.00%0.00%0.00%Q2 2013Q2 20131
IPG INTERPUBLIC GROUP COS ...110.00%0.00%0.00%Q2 2013Q2 20131
GDXJ MARKET VECTORS ETF TR ...110.00%0.00%0.00%Q2 2013Q2 20131
SCG SCANA CORP NEW COM110.00%0.00%0.00%Q2 2013Q2 20131
PIPR PIPER JAFFRAY COS COM110.00%0.00%0.00%Q2 2013Q2 20131
EV EATON VANCE CORP COM N...110.00%0.00%0.00%Q2 2013Q2 20131
EHSI EMERGING HEALTHCARE SOL110.00%0.00%0.00%Q1 2017Q1 20171
CLX CLOROX CO DEL COM110.00%0.00%0.00%Q2 2013Q2 20131
PAYX PAYCHEX INC COM110.00%0.00%0.00%Q2 2013Q2 20131
EGN ENERGEN CORP COM110.00%0.00%0.00%Q2 2013Q2 20131
PML PIMCO MUN INCOME FD II...110.00%0.00%0.00%Q2 2013Q2 20131
USRE USA REAL ESTE INVESTOR...110.00%0.00%0.00%Q2 2013Q2 20131
GCVRZ SANOFI CONTGNT VAL RT110.00%0.00%0.00%Q2 2013Q2 20131
CENTRAL EUROPEAN SATEL...110.00%0.00%0.00%Q2 2013Q2 20131
LYG LLOYDS BANKING GROUP P...110.00%0.00%0.00%Q2 2013Q2 20131
FTT FEDERATED ENHANC TREAS...110.00%0.00%0.00%Q2 2013Q2 20131
CE CELANESE CORP DEL COM ...110.00%0.00%0.00%Q2 2013Q2 20131
REEMF RARE ELEMENT RES LTD COM110.00%0.00%0.00%Q2 2013Q2 20131
TTE TOTAL S A SPONSORED ADR110.00%0.00%0.00%Q2 2013Q2 20131
CME CME GROUP INC COM110.00%0.00%0.00%Q2 2013Q2 20131
FNVG FINOVA GROUP INC COM110.00%0.00%0.00%Q2 2013Q2 20131
CBZ CBIZ INC COM110.00%0.00%0.00%Q2 2013Q2 20131
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The securities at the top of the list , including SPDR SER TR S&P DIVID ETF, ISHARES TR CORE S&P SCP ETF, and APPLE INC COM, are the highest-conviction holdings of COBIZ WEALTH, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by COBIZ WEALTH, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that COBIZ WEALTH, LLC owns currently or has owned in the past.