CoBiz Investment Management, LLC "

Latest statistics and disclosures from COBIZ INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

COBIZ INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 4.78 +14.00% 269420 76.71 77.73
SDY SPDR S&P; Dividend 4.12 -2.00% 232982 76.59 76.75
IJR iShares S&P; SmallCap 600 Index 2.64 +14.00% 102019 112.09 109.12
Alerian Mlp Etf 2.29 521145 19.00 0.00
WFC Wells Fargo & Company 2.18 179530 52.56 52.32
SLB Schlumberger 2.14 78521 117.96 104.47
JPM JPMorgan Chase & Co. 2.01 -2.00% 150845 57.62 60.10
UNP Union Pacific Corporation 2.00 +101.00% 86938 99.75 109.15
DHS WisdomTree Equity Income Fund 1.92 -6.00% 139818 59.40 60.01
JNJ Johnson & Johnson 1.86 -3.00% 76960 104.63 106.12
Ubs Ag Jersey Brh Alerian Infrst 1.82 +22.00% 176534 44.58 0.00
O'reilly Automotive 1.76 50660 150.59 0.00
QCOM QUALCOMM 1.75 -3.00% 95735 79.20 75.85
HON Honeywell International 1.71 -3.00% 79401 92.95 95.70
NKE NIKE 1.67 93135 77.55 81.24
CVX Chevron Corporation 1.66 -2.00% 54864 130.54 125.01
ECL Ecolab 1.64 -20.00% 63659 111.34 116.61
APH Amphenol Corporation 1.62 -3.00% 72908 96.34 104.25
DIS Walt Disney Company 1.60 +6.00% 80583 85.74 90.38
DFS Discover Financial Services 1.59 111085 61.98 64.38
FLS Flowserve Corporation 1.54 -3.00% 89608 74.35 74.26
MA MasterCard Incorporated 1.53 -2.00% 89857 73.47 76.23
ORCL Oracle Corporation 1.45 -3.00% 154947 40.53 41.02
TRV Travelers Companies 1.44 -3.00% 66263 94.06 93.80
HRL Hormel Foods Corporation 1.44 +2.00% 126347 49.35 50.49
TROW T. Rowe Price 1.43 -3.00% 73542 84.41 79.22
COF Capital One Financial 1.43 -2.00% 74777 82.61 82.58
Accenture 1.42 -17.00% 75926 80.84 0.00
ABT Abbott Laboratories 1.40 148003 40.90 43.23
EL Estee Lauder Companies 1.39 81049 74.26 74.67
GILD Gilead Sciences 1.38 72049 82.92 102.45
WAB Wabtec Corporation 1.38 +2.00% 72208 82.59 83.42
Perrigo Company 1.38 -7.00% 41035 145.75 0.00
COST Costco Wholesale Corporation 1.29 -2.00% 48313 115.17 125.90
GWW W.W. Grainger 1.29 -2.00% 21894 254.27 250.20
NVO Novo Nordisk A/S 1.29 -2.00% 120532 46.19 48.27
MRO Marathon Oil Corporation 1.26 -2.00% 136585 39.92 40.29
CHD Church & Dwight 1.25 -3.00% 77494 69.95 69.87
FFIV F5 Networks 1.25 +4.00% 48652 111.44 126.66
FMC FMC Corporation 1.23 -3.00% 74871 71.19 62.38
LOW Lowe's Companies 1.22 -3.00% 110152 47.99 53.80
CHECK POINT SOFTWARE Technolog Com Stk 1.19 NEW 76523 67.03 0.00
AMZN Amazon 1.17 15601 324.79 323.56
CI CIGNA Corporation 1.14 -2.00% 53601 91.98 94.52
INTU Intuit 1.12 60333 80.54 84.01
First Republic Bank/san F 1.12 +3.00% 88474 54.99 0.00
BLK BlackRock 1.09 -2.00% 14771 319.61 330.00
OII Oceaneering International 1.08 +20.00% 59684 78.13 65.63
APC Anadarko Petroleum Corporation 1.07 NEW 42421 109.47 107.38
IVV iShares S&P; 500 Index 1.07 -2.00% 23497 197.00 202.00
BAX Baxter International 1.05 -3.00% 62691 72.31 73.84
LII Lennox International 1.04 NEW 50438 89.58 81.71
AAPL Apple 0.90 +549.00% 41951 92.94 101.40
YHOO Yahoo! 0.82 100962 35.13 42.62
EFA iShares MSCI EAFE Index Fund 0.78 49204 68.37 65.96
QAI IQ Hedge Multi-Strategy Tracker 0.66 -13.00% 94557 29.99 29.95
IWN iShares Russell 2000 Value Index 0.65 27118 103.25 99.04
XOM Exxon Mobil Corporation 0.62 26532 100.67 97.05
IJH iShares S&P; MidCap 400 Index 0.61 +5.00% 18335 143.06 142.75
DES WisdomTree SmallCap Dividend Fund 0.55 33946 70.02 68.34
EEM iShares MSCI Emerging Markets Indx 0.47 -4.00% 46691 43.22 44.19
IJJ iShares S&P; MidCap 400 Value Index 0.44 +2.00% 15003 126.91 126.37
DKS Dick's Sporting Goods 0.42 -62.00% 39084 46.57 45.70
GE General Electric Company 0.42 -2.00% 68952 26.28 26.27
USB U.S. Ban 0.40 -3.00% 39787 43.33 42.63
IWD iShares Russell 1000 Value Index 0.31 +7.00% 13439 101.27 102.82
EMR Emerson Electric 0.30 -77.00% 19508 66.38 64.92
IVE iShares S&P; 500 Value Index 0.30 -2.00% 14327 90.25 92.24
S V B Capital Ii 7.00%33 Gtd T 0.30 48815 26.32 0.00
FC Franklin Covey 0.29 62928 20.13 19.22
CSCO Cisco Systems 0.26 -4.00% 45722 24.85 25.29
BRK.A Berkshire Hathaway 0.26 6 189833.33 0.00
Private Bancorp 7.125% 0.26 +3.00% 42981 25.76 0.00
IJK iShares S&P; MidCap 400 Growth 0.25 -3.00% 6986 157.03 157.40
SONC Sonic Corporation 0.24 -34.00% 47966 22.08 21.37
PG Procter & Gamble Company 0.24 -3.00% 13066 78.60 84.25
Stifel Finl Corp Sr Nt 22 pfd 0.23 +112.00% 39400 25.79 0.00
NOV National-Oilwell Var 0.21 -3.00% 11191 82.39 81.50
DCI Donaldson Company 0.21 -3.00% 21687 42.33 41.21
IWM iShares Russell 2000 Index 0.20 7234 118.74 115.02
IJT iShares S&P; SmallCap 600 Growth 0.20 -12.00% 7341 120.83 116.97
IJS iShares S&P; SmallCap 600 Value Idx 0.20 -5.00% 7511 115.43 112.87
IBM International Business Machines 0.19 -26.00% 4487 181.19 192.83
DEM WisdomTree Emerging Markets Eq 0.19 -20.00% 16071 51.83 52.04
PEP Pepsi 0.18 8919 89.36 92.50
Ishares Tr core strm usbd 0.17 +17.00% 7173 100.52 0.00
T AT&T; 0.16 -2.00% 19333 35.38 35.01
PX Praxair 0.16 5167 132.77 132.63
BRK.B Berkshire Hathaway 0.15 5027 126.52 0.00
WAG Walgreen Company 0.15 9029 74.09 64.13
EMC EMC Corporation 0.15 -3.00% 25144 26.33 29.48
COBZ CoBiz Financial 0.15 59010 10.78 11.55
VNQ Vanguard REIT ETF 0.15 -6.00% 8893 74.89 74.44
RDS.A Royal Dutch Shell 0.14 -7.00% 7344 82.38 0.00
Powershares Etf Trust dyna buybk ach 0.14 +158.00% 13369 44.88 0.00
INTC Intel Corporation 0.13 17603 30.90 35.12
PHG Koninklijke Philips Electronics NV 0.12 16453 31.79 30.52
Merrill Lynch Cap Tru preferr 0.12 19949 25.36 0.00
WAT Waters Corporation 0.11 -88.00% 4439 104.53 101.50
KO Coca-Cola Company 0.10 9977 42.40 41.43
GRES IQ ARB Global Resources ETF 0.10 -16.00% 15113 29.97 28.67
Boston Private Financial 6.95% 0.10 17500 24.91 0.00
BP BP 0.09 7359 52.72 46.34
MSFT Microsoft Corporation 0.09 9195 41.65 46.50
PFG Principal Financial 0.09 8098 50.51 53.96
PETM PetSmart 0.09 6863 59.74 71.00
VWO Vanguard Emerging Markets ETF 0.09 -29.00% 8974 43.12 44.52
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.09 -51.00% 8368 47.92 48.65
DTD WisdomTree Total Dividend Fund 0.09 5625 71.47 72.56
SPY SPDR S&P; 500 ETF 0.08 +9.00% 1723 195.59 200.53
VTI Vanguard Total Stock Market ETF 0.08 3363 101.69 103.62
RWR SPDR DJ Wilshire REIT 0.08 4022 83.04 82.50
Abbvie 0.08 -3.00% 6100 56.39 0.00
PFE Pfizer 0.07 10828 29.65 30.31
PPG PPG Industries 0.07 1400 210.00 202.12
BA Boeing Company 0.07 -15.00% 2239 127.29 127.83
Ms Capital Trust Ii 6.25% Due pfd 0.07 NEW 11614 25.23 0.00
Keurig Green Mtn 0.06 2000 124.50 0.00
CAT Caterpillar 0.05 NEW 2000 108.50 105.25
APA Apache Corporation 0.05 NEW 2255 100.67 98.43
MRK Merck & Co 0.05 3592 57.91 59.69
Y Alleghany Corporation 0.05 NEW 509 438.11 427.46
LUV Southwest Airlines 0.05 NEW 7610 26.81 34.26
HNR Harvest Natural Resources 0.02 14290 4.97 4.30
Ceres 0.00 10666 0.66 0.00