CoBiz Investment Management, LLC "

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

COBIZ INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 5.53 +16.00% 313199 75.79 75.92
SDY SPDR S&P; Dividend 4.15 +2.00% 237660 74.94 76.52
IJR iShares S&P; SmallCap 600 Index 2.62 +5.00% 107816 104.30 106.04
Ubs Ag Jersey Brh Alerian Infrst 2.23 +18.00% 209374 45.72 0.00
Alerian Mlp Etf 2.18 -6.00% 488083 19.17 0.00
UNP Union Pacific Corporation 2.16 85446 108.42 114.58
WFC Wells Fargo & Company 2.12 -2.00% 175431 51.87 51.20
JPM JPMorgan Chase & Co. 2.06 -2.00% 147104 60.24 58.74
DHS WisdomTree Equity Income Fund 1.89 137238 59.30 59.68
NKE NIKE 1.88 -2.00% 90604 89.20 90.90
JNJ Johnson & Johnson 1.87 -2.00% 75231 106.59 103.13
SLB Schlumberger 1.82 -2.00% 76810 101.69 97.24
GILD Gilead Sciences 1.74 -2.00% 70046 106.44 110.71
O'reilly Automotive 1.73 -2.00% 49388 150.36 0.00
ECL Ecolab 1.66 -2.00% 62237 114.84 112.72
HON Honeywell International 1.66 -3.00% 76580 93.12 94.70
APH Amphenol Corporation 1.65 -2.00% 71142 99.86 48.83
DIS Walt Disney Company 1.64 79067 89.03 88.61
DFS Discover Financial Services 1.62 -2.00% 108380 64.39 62.34
QCOM QUALCOMM 1.60 -3.00% 92193 74.77 76.00
MA MasterCard Incorporated 1.51 -2.00% 87639 73.92 74.00
CVX Chevron Corporation 1.49 -2.00% 53480 119.32 115.91
HRL Hormel Foods Corporation 1.47 -2.00% 123245 51.39 52.54
FLS Flowserve Corporation 1.44 -2.00% 87677 70.52 64.31
TRV Travelers Companies 1.41 -2.00% 64565 93.94 97.73
ABT Abbott Laboratories 1.40 -2.00% 144130 41.59 42.46
Accenture 1.40 -2.00% 74138 81.32 0.00
COF Capital One Financial 1.38 -2.00% 72836 81.62 79.27
Perrigo Company 1.38 -3.00% 39494 150.20 0.00
COST Costco Wholesale Corporation 1.37 -2.00% 46987 125.31 130.44
EL Estee Lauder Companies 1.37 -2.00% 78830 74.72 74.35
ORCL Oracle Corporation 1.34 -3.00% 150138 38.28 38.73
WAB Wabtec Corporation 1.33 -2.00% 70477 81.03 79.29
LOW Lowe's Companies 1.32 -2.00% 107152 52.92 55.33
TROW T. Rowe Price 1.31 -2.00% 71780 78.41 77.84
FFIV F5 Networks 1.31 -2.00% 47530 118.75 114.90
NVO Novo Nordisk A/S 1.30 -2.00% 117608 47.62 45.77
GWW W.W. Grainger 1.25 -2.00% 21317 251.63 237.78
CHD Church & Dwight 1.23 -2.00% 75484 70.16 71.22
INTU Intuit 1.20 -2.00% 58699 87.65 84.96
CHECK POINT SOFTWARE Technolog Com Stk 1.20 -2.00% 74631 69.23 0.00
MRO Marathon Oil Corporation 1.16 -2.00% 132982 37.59 34.50
BLK BlackRock 1.12 14635 328.32 324.87
AMZN Amazon 1.12 -4.00% 14931 322.42 287.06
CI CIGNA Corporation 1.10 -2.00% 52140 90.70 92.83
IVV iShares S&P; 500 Index 1.07 23276 198.27 197.68
BAX Baxter International 1.01 -3.00% 60379 71.76 69.83
APC Anadarko Petroleum Corporation 0.98 -2.00% 41420 101.45 90.98
AAPL Apple 0.97 41351 100.75 105.22
FMC FMC Corporation 0.96 -3.00% 72477 57.19 58.12
First Republic Bank/san F 0.93 -8.00% 81134 49.38 0.00
YHOO Yahoo! 0.90 -6.00% 94763 40.75 43.50
OII Oceaneering International 0.88 -3.00% 57791 65.17 65.44
LII Lennox International 0.88 -2.00% 49037 76.86 87.90
IJH iShares S&P; MidCap 400 Index 0.82 +40.00% 25669 136.74 137.48
EFA iShares MSCI EAFE Index Fund 0.72 -2.00% 47940 64.12 62.23
IWN iShares Russell 2000 Value Index 0.59 26931 93.57 95.61
XOM Exxon Mobil Corporation 0.57 26175 94.06 94.49
QAI IQ Hedge Multi-Strategy Tracker 0.54 -17.00% 78142 29.66 29.51
DES WisdomTree SmallCap Dividend Fund 0.53 +3.00% 35171 64.94 67.43
EEM iShares MSCI Emerging Markets Indx 0.45 46075 41.56 41.02
IJJ iShares S&P; MidCap 400 Value Index 0.42 14957 120.28 121.67
GE General Electric Company 0.41 68002 25.62 25.64
USB U.S. Ban 0.38 39407 41.82 40.91
Stifel Finl Corp Sr Nt 22 pfd 0.38 +58.00% 62300 26.00 0.00
IVE iShares S&P; 500 Value Index 0.37 +23.00% 17623 90.05 89.46
IWD iShares Russell 1000 Value Index 0.34 +8.00% 14571 100.06 99.70
BRK.A Berkshire Hathaway 0.29 6 206833.33 0.00
FC Franklin Covey 0.29 62822 19.60 18.88
S V B Capital Ii 7.00%33 Gtd T 0.29 48815 25.57 0.00
Private Bancorp 7.125% 0.29 +10.00% 47431 25.95 0.00
DKS Dick's Sporting Goods 0.28 -30.00% 27226 43.89 44.56
CSCO Cisco Systems 0.27 45447 25.17 23.78
EMR Emerson Electric 0.27 -3.00% 18790 62.59 62.39
PG Procter & Gamble Company 0.26 13216 83.76 85.16
SONC Sonic Corporation 0.25 47966 22.37 24.91
IJK iShares S&P; MidCap 400 Growth 0.25 7039 151.44 151.68
Powershares Etf Trust dyna buybk ach 0.21 +47.00% 19682 44.76 0.00
PEP Pepsi 0.20 +2.00% 9119 93.10 94.60
DCI Donaldson Company 0.20 -2.00% 21232 40.65 40.27
IJS iShares S&P; SmallCap 600 Value Idx 0.20 +5.00% 7897 107.26 109.63
IBM International Business Machines 0.19 -4.00% 4289 189.79 162.08
NOV National-Oilwell Var 0.18 -11.00% 9886 76.07 73.52
IWM iShares Russell 2000 Index 0.18 -4.00% 6931 109.36 111.07
DEM WisdomTree Emerging Markets Eq 0.18 16371 47.77 46.73
EMC EMC Corporation 0.17 24944 29.27 28.17
Ishares Tr core strm usbd 0.17 +3.00% 7430 100.13 0.00
BRK.B Berkshire Hathaway 0.16 5027 138.05 0.00
T AT&T; 0.16 19570 35.26 33.87
IJT iShares S&P; SmallCap 600 Growth 0.16 -17.00% 6059 112.56 113.90
COBZ CoBiz Financial 0.16 60135 11.17 11.40
VNQ Vanguard REIT ETF 0.15 +2.00% 9111 71.89 77.05
INTC Intel Corporation 0.14 17603 34.82 33.18
PX Praxair 0.13 -17.00% 4263 129.02 127.72
RDS.A Royal Dutch Shell 0.13 -2.00% 7144 76.15 0.00
PHG Koninklijke Philips Electronics NV 0.12 16453 31.73 27.00
WAG Walgreen Company 0.12 9029 59.25 62.65
Merrill Lynch Cap Tru preferr 0.12 19949 25.26 0.00
MSFT Microsoft Corporation 0.11 +9.00% 10081 46.32 46.13
PETM PetSmart 0.11 -2.00% 6669 70.03 69.45
PFG Principal Financial 0.10 8098 52.48 50.35
KO Coca-Cola Company 0.10 9977 42.70 41.03
Ms Capital Trust Ii 6.25% Due pfd 0.10 +41.00% 16400 25.30 0.00
Boston Private Financial 6.95% 0.10 -2.00% 17000 24.88 0.00
DTD WisdomTree Total Dividend Fund 0.09 5625 71.47 71.51
SPY SPDR S&P; 500 ETF 0.08 1723 196.75 196.43
WAT Waters Corporation 0.08 -21.00% 3475 98.99 108.21
VTI Vanguard Total Stock Market ETF 0.08 3363 101.10 101.15
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.08 -15.00% 7091 46.26 44.86
Abbvie 0.08 -4.00% 5852 57.76 0.00
BP BP 0.07 -2.00% 7180 44.01 42.17
PFE Pfizer 0.07 10798 29.54 29.11
BA Boeing Company 0.07 2239 127.29 122.24
VWO Vanguard Emerging Markets ETF 0.07 -16.00% 7499 41.74 41.47
RWR SPDR DJ Wilshire REIT 0.07 3987 79.76 85.69
PPG PPG Industries 0.06 1400 196.43 195.85
XEL Xcel Energy 0.06 NEW 8561 30.37 32.90
LUV Southwest Airlines 0.06 +8.00% 8220 33.82 33.87
EES WisdomTree SmallCap Earnings Fund 0.06 NEW 3416 76.11 77.50
GRES IQ ARB Global Resources ETF 0.06 -37.00% 9442 27.64 27.61
Keurig Green Mtn 0.06 2000 130.00 0.00
APA Apache Corporation 0.05 +4.00% 2355 93.84 75.81
MRK Merck & Co 0.05 3650 59.18 57.61
GD General Dynamics Corporation 0.05 NEW 1774 127.40 132.50
EZM WisdomTree MidCap Earnings Fund 0.05 NEW 2505 87.43 88.15
HNR Harvest Natural Resources 0.01 14290 3.64 3.07
Ceres 0.00 10666 0.38 0.00