CoBiz Investment Management, LLC "

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

COBIZ INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SDY SPDR S&P; Dividend 4.18 241310 72.62 74.11
RSP Rydex S&P; Equal Weight ETF 3.02 +36.00% 177351 71.25 72.69
DHS WisdomTree Equity Income Fund 2.56 -12.00% 194151 55.12 57.17
Alerian Mlp Etf 2.29 -3.00% 538831 17.79 0.00
JPM JPMorgan Chase & Co. 2.26 161722 58.48 55.22
ECL Ecolab 2.03 -2.00% 81384 104.27 107.79
WFC Wells Fargo & Company 1.94 179258 45.40 48.93
MA MasterCard Incorporated 1.88 9416 835.49 74.13
Accenture 1.86 -3.00% 94866 82.22 0.00
HON Honeywell International 1.83 83808 91.38 93.10
IJR iShares S&P; SmallCap 600 Index 1.80 +36.00% 68993 109.13 107.90
JNJ Johnson & Johnson 1.79 -2.00% 81959 91.59 98.96
QCOM QUALCOMM 1.77 -2.00% 99858 74.25 81.32
UNP Union Pacific Corporation 1.76 -5.00% 43994 168.00 189.59
NKE NIKE 1.76 -6.00% 93681 78.64 74.03
FLS Flowserve Corporation 1.74 92626 78.83 79.04
CVX Chevron Corporation 1.68 56231 124.91 123.68
SLB Schlumberger 1.67 +6.00% 77670 90.11 99.91
Perrigo Company 1.67 NEW 45565 153.10 0.00
APH Amphenol Corporation 1.63 -2.00% 76371 89.18 94.12
O'reilly Automotive 1.58 -2.00% 51446 128.72 0.00
T AT&T; 1.56 -2.00% 185514 35.16 36.04
TROW T. Rowe Price 1.55 -2.00% 77248 83.77 80.63
DFS Discover Financial Services 1.52 113641 55.95 56.86
TRV Travelers Companies 1.51 -2.00% 69814 90.54 86.68
EL Estee Lauder Companies 1.50 83652 75.32 72.15
EMR Emerson Electric 1.49 -6.00% 88972 70.18 68.44
DKS Dick's Sporting Goods 1.47 105619 58.10 51.86
ORCL Oracle Corporation 1.47 -3.00% 160452 38.26 40.08
COST Costco Wholesale Corporation 1.44 -2.00% 50562 119.02 113.50
CSCO Cisco Systems 1.43 -5.00% 266439 22.43 23.21
FMC FMC Corporation 1.41 78521 75.46 76.75
COF Capital One Financial 1.40 76766 76.61 74.89
ABT Abbott Laboratories 1.38 -2.00% 151155 38.33 38.93
GWW W.W. Grainger 1.38 22632 255.43 252.15
LOW Lowe's Companies 1.37 -2.00% 115783 49.55 46.80
CHD Church & Dwight 1.30 -2.00% 82182 66.28 69.18
DIS Walt Disney Company 1.27 +20.00% 69588 76.41 79.99
MRO Marathon Oil Corporation 1.19 -2.00% 141523 35.30 36.73
PEP Pepsi 1.18 -4.00% 59782 82.93 85.55
MAT Mattel 1.16 102105 47.58 37.47
BLK BlackRock 1.15 15268 316.48 308.38
HRL Hormel Foods Corporation 1.15 -2.00% 106480 45.17 47.78
CI CIGNA Corporation 1.14 54499 87.49 75.64
AAPL Apple 1.13 -10.00% 8443 561.06 524.94
BAX Baxter International 1.11 -2.00% 66846 69.55 72.81
NVO Novo Nordisk A/S 1.10 -2.00% 24929 184.76 44.15
Beam 1.04 -2.00% 64168 68.06 0.00
IVV iShares S&P; 500 Index 1.03 23288 185.63 187.54
APC Anadarko Petroleum Corporation 0.99 -5.00% 52276 79.33 98.96
WAT Waters Corporation 0.98 -4.00% 41218 100.00 111.15
YHOO Yahoo! 0.94 +14.00% 97261 40.44 36.38
OII Oceaneering International 0.92 +19.00% 48797 78.88 73.80
Ubs Ag Jersey Brh Alerian Infrst 0.92 +64.00% 98121 39.43 0.00
GILD Gilead Sciences 0.88 NEW 49313 75.09 70.00
QAI IQ Hedge Multi-Strategy Tracker 0.86 -26.00% 124598 28.97 29.06
FFIV F5 Networks 0.85 -9.00% 39289 90.87 108.40
EFA iShares MSCI EAFE Index Fund 0.75 -3.00% 46824 67.10 67.53
IWN iShares Russell 2000 Value Index 0.67 -3.00% 28223 99.49 99.08
XOM Exxon Mobil Corporation 0.62 +3.00% 25839 101.20 100.42
EEM iShares MSCI Emerging Markets Indx 0.58 -12.00% 57848 41.80 42.01
DES WisdomTree SmallCap Dividend Fund 0.57 35005 67.79 67.88
GE General Electric Company 0.49 72782 28.03 26.56
IJH iShares S&P; MidCap 400 Index 0.44 +32.00% 13903 133.78 134.77
USB U.S. Ban 0.43 44531 40.40 40.25
IJJ iShares S&P; MidCap 400 Value Index 0.41 +9.00% 14700 116.26 119.14
SONC Sonic Corporation 0.32 65778 20.19 20.61
IBM International Business Machines 0.32 -17.00% 7229 187.58 190.01
DEM WisdomTree Emerging Markets Eq 0.31 -17.00% 25096 51.04 50.27
S V B Capital Ii 7.00%33 Gtd T 0.31 51065 25.18 0.00
FC Franklin Covey 0.30 63198 19.87 20.61
IVE iShares S&P; 500 Value Index 0.28 +20.00% 13840 85.48 87.16
PG Procter & Gamble Company 0.26 13522 81.42 81.76
BRK.A Berkshire Hathaway 0.25 6 177833.33 0.00
DCI Donaldson Company 0.25 -3.00% 23767 43.46 42.02
IJK iShares S&P; MidCap 400 Growth 0.25 +31.00% 6996 150.23 148.82
IJT iShares S&P; SmallCap 600 Growth 0.25 +59.00% 8795 118.59 116.21
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.24 -34.00% 21760 46.09 47.81
Private Bancorp 7.125% 0.24 42481 23.80 0.00
NOV National-Oilwell Var 0.23 11883 79.53 82.37
IJS iShares S&P; SmallCap 600 Value Idx 0.22 +13.00% 8368 111.26 111.44
GRES IQ ARB Global Resources ETF 0.22 -61.00% 32034 28.41 29.19
PX Praxair 0.21 -5.00% 6915 130.01 131.86
IWD iShares Russell 1000 Value Index 0.20 +40.00% 8796 94.13 96.36
IWM iShares Russell 2000 Index 0.20 7408 115.42 112.92
VNQ Vanguard REIT ETF 0.19 -16.00% 12154 64.59 71.77
COBZ CoBiz Financial 0.17 59840 11.97 10.83
PHG Koninklijke Philips Electronics NV 0.16 +8.00% 18283 36.97 34.56
EMC EMC Corporation 0.16 -2.00% 27375 25.13 26.62
BRK.B Berkshire Hathaway 0.15 -4.00% 5171 118.55 0.00
RDS.A Royal Dutch Shell 0.15 +7.00% 9009 71.26 0.00
INTC Intel Corporation 0.13 +25.00% 20706 25.93 27.04
WAG Walgreen Company 0.13 9157 57.44 66.75
VWO Vanguard Emerging Markets ETF 0.13 -18.00% 13077 41.14 41.56
PETM PetSmart 0.12 -26.00% 7033 72.80 66.80
Merrill Lynch Cap Tru preferr 0.12 19949 24.61 0.00
DTD WisdomTree Total Dividend Fund 0.11 6772 67.19 68.52
PFG Principal Financial 0.10 8098 49.27 45.20
KO Coca-Cola Company 0.10 9966 41.34 40.72
BP BP 0.09 +7.00% 7380 48.64 48.88
Citigroup Capital Xvii $0.0635 preferred 0.09 15200 25.07 0.00
Boston Private Financial 6.95% 0.09 17500 21.37 0.00
MSFT Microsoft Corporation 0.08 9420 37.37 40.01
PFE Pfizer 0.08 10696 30.67 30.25
BA Boeing Company 0.08 2442 136.36 127.92
VTI Vanguard Total Stock Market ETF 0.08 3363 96.05 96.73
Abbvie 0.08 6501 52.76 0.00
Advanced Emissions 0.08 5958 54.21 0.00
Stifel Finl Corp Sr Nt 22 pfd 0.08 +11.00% 12650 24.98 0.00
SPY SPDR S&P; 500 ETF 0.07 -5.00% 1555 184.57 186.39
RWR SPDR DJ Wilshire REIT 0.07 -26.00% 4130 71.19 79.74
APA Apache Corporation 0.06 3021 86.06 85.11
PPG PPG Industries 0.06 1400 190.00 199.46
GOOG Google 0.06 NEW 220 1122.73 536.10
Ipath Dow Jones-aig Commodity 0.06 -83.00% 6440 36.80 0.00
Ishares Tr core strm usbd 0.06 NEW 2653 100.26 0.00
STT State Street Corporation 0.05 NEW 2875 73.39 65.53
PRU Prudential Financial 0.05 NEW 2419 92.19 80.92
HNR Harvest Natural Resources 0.02 14290 4.55 4.65
Ceres 0.00 10666 1.41 0.00