CoBiz Investment Management, LLC "

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

COBIZ INVESTMENT MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 5.96 329364 81.05 79.77
SDY SPDR S&P; Dividend 4.09 234391 78.20 76.89
IJR iShares S&P; SmallCap 600 Index 3.47 +12.00% 131564 118.03 113.70
AAPL Apple 3.26 +33.00% 117310 124.43 123.28
O'reilly Automotive 2.26 -2.00% 46804 216.24 0.00
WFC Wells Fargo & Company 2.06 169620 54.40 53.90
NKE NIKE 1.94 -3.00% 86578 100.33 96.37
JPM JPMorgan Chase & Co. 1.92 -2.00% 142224 60.58 60.16
DIS Walt Disney Company 1.87 79668 104.89 103.60
DHS WisdomTree Equity Income Fund 1.81 -2.00% 133858 60.67 59.71
HON Honeywell International 1.73 74254 104.30 100.92
Ubs Ag Jersey Brh Alerian Infrst 1.70 +5.00% 201221 37.94 0.00
LOW Lowe's Companies 1.64 -3.00% 98743 74.39 73.15
JNJ Johnson & Johnson 1.62 -2.00% 72173 100.61 98.55
MA MasterCard Incorporated 1.58 -2.00% 81893 86.39 87.52
UNH UnitedHealth 1.55 +10.00% 58700 118.30 113.33
COST Costco Wholesale Corporation 1.53 -2.00% 45136 151.50 148.30
ECL Ecolab 1.53 -2.00% 59826 114.38 115.32
HRL Hormel Foods Corporation 1.53 120911 56.85 54.96
TRV Travelers Companies 1.52 62961 108.13 105.54
GILD Gilead Sciences 1.50 68424 98.12 99.53
CI CIGNA Corporation 1.49 51444 129.44 120.83
WAB Wabtec Corporation 1.47 69198 95.02 91.75
CVX Chevron Corporation 1.45 +17.00% 61981 104.98 102.86
ABT Abbott Laboratories 1.44 139358 46.33 46.40
UNP Union Pacific Corporation 1.44 -29.00% 59367 108.31 114.86
IJH iShares S&P; MidCap 400 Index 1.44 +33.00% 42508 151.97 147.14
CHD Church & Dwight 1.40 73491 85.43 83.20
BLK BlackRock 1.38 16867 365.86 357.74
SLB Schlumberger 1.37 -2.00% 73591 83.43 81.67
First Republic Bank/san F 1.37 107307 57.09 0.00
Accenture 1.35 -2.00% 64304 93.70 0.00
NVO Novo Nordisk A/S 1.32 -2.00% 110770 53.39 46.07
ORCL Oracle Corporation 1.32 -2.00% 136584 43.15 41.62
Alerian Mlp Etf 1.28 -28.00% 345682 16.57 0.00
IVV iShares S&P; 500 Index 1.27 27332 207.82 205.96
TROW T. Rowe Price 1.26 -2.00% 69553 80.97 81.65
APH Amphenol Corporation 1.26 -28.00% 95748 58.93 57.35
COF Capital One Financial 1.24 -2.00% 70633 78.82 77.96
INTU Intuit 1.24 57486 96.96 95.52
FFIV F5 Networks 1.20 46730 114.94 112.86
LII Lennox International 1.19 47528 111.68 107.33
GOOG Google 1.17 +32.00% 9470 554.70 554.33
CHECK POINT SOFTWARE Technolog Com Stk 1.15 -16.00% 62593 81.97 0.00
Nxp Semiconductors N V 1.13 +6.00% 50369 100.36 0.00
EL Estee Lauder Companies 1.02 -25.00% 55087 83.16 80.58
Facebook Inc cl a 1.02 NEW 55606 82.22 0.00
APC Anadarko Petroleum Corporation 0.97 +216.00% 52542 82.81 79.89
DFS Discover Financial Services 0.95 -29.00% 75866 56.35 58.01
AMZN Amazon 0.94 +81.00% 11302 372.06 372.62
DES WisdomTree SmallCap Dividend Fund 0.82 +25.00% 50662 72.09 69.40
PFE Pfizer 0.79 +889.00% 101865 34.79 33.78
MMM 3M Company 0.76 NEW 20726 164.96 162.72
BA Boeing Company 0.74 +879.00% 21942 150.08 152.38
CELG Celgene Corporation 0.66 NEW 25550 115.26 118.26
IWN iShares Russell 2000 Value Index 0.55 -8.00% 23689 103.21 99.26
EFA iShares MSCI EAFE Index Fund 0.54 -10.00% 37823 64.17 62.56
Stifel Finl Corp Sr Nt 22 pfd 0.51 +12.00% 88470 25.61 0.00
XOM Exxon Mobil Corporation 0.50 26582 84.98 84.57
QAI IQ Hedge Multi-Strategy Tracker 0.47 -8.00% 69853 29.93 29.57
SONC Sonic Corporation 0.46 +55.00% 65190 31.71 31.95
IVE iShares S&P; 500 Value Index 0.44 +14.00% 21229 92.56 91.53
IJJ iShares S&P; MidCap 400 Value Index 0.41 13951 130.96 127.44
Wisdomtree Tr intl hedge eqt 0.40 NEW 27246 66.14 0.00
USB U.S. Ban 0.37 -2.00% 38457 43.66 43.76
QCOM QUALCOMM 0.36 -46.00% 23422 69.34 71.27
GE General Electric Company 0.35 63197 24.81 25.35
IWD iShares Russell 1000 Value Index 0.34 14948 103.09 101.93
Private Bancorp 7.125% 0.33 +8.00% 55731 26.56 0.00
EEM iShares MSCI Emerging Markets Indx 0.32 -6.00% 35427 40.14 38.45
S V B Capital Ii 7.00%33 Gtd T 0.30 +8.00% 52065 25.76 0.00
BRK.A Berkshire Hathaway 0.29 6 217500.00 0.00
Powershares Etf Trust dyna buybk ach 0.29 +21.00% 26445 49.31 0.00
CSCO Cisco Systems 0.28 44939 27.53 28.51
IJS iShares S&P; SmallCap 600 Value Idx 0.28 +23.00% 10678 118.94 115.06
IJK iShares S&P; MidCap 400 Growth 0.26 +4.00% 6835 171.47 165.35
PG Procter & Gamble Company 0.24 13064 81.90 81.31
VNQ Vanguard REIT ETF 0.23 +16.00% 12172 84.29 80.84
FC Franklin Covey 0.22 50287 19.27 17.50
DKS Dick's Sporting Goods 0.21 -16.00% 16900 56.98 56.47
EMR Emerson Electric 0.21 -11.00% 16543 56.64 55.87
VCSH Vanguard Short Term Corporate Bond ETF 0.20 +56.00% 11066 80.25 79.79
PEP Pepsi 0.19 -4.00% 9130 95.62 93.96
COBZ CoBiz Financial 0.19 -2.00% 68960 12.33 11.52
IJT iShares S&P; SmallCap 600 Growth 0.18 +7.00% 6351 130.22 124.98
BRK.B Berkshire Hathaway 0.16 +2.00% 5067 144.27 0.00
Walgreen Boots Alliance 0.16 -3.00% 8460 84.63 0.00
DCI Donaldson Company 0.15 -16.00% 17396 37.71 37.30
T AT&T; 0.13 17572 32.67 32.70
INTC Intel Corporation 0.13 +5.00% 18549 31.27 32.76
Merrill Lynch Cap Tru preferr 0.13 21949 25.56 0.00
IBM International Business Machines 0.12 -21.00% 3321 160.49 158.25
IVW iShares S&P; 500 Growth Index 0.12 +46.00% 4763 114.00 113.07
EZM WisdomTree MidCap Earnings Fund 0.12 +31.00% 5673 96.60 93.65
PX Praxair 0.11 4228 120.62 124.53
EMC EMC Corporation 0.11 -25.00% 18643 25.59 26.24
Ishares Tr core strm usbd 0.11 -35.00% 5005 100.90 0.00
MSFT Microsoft Corporation 0.10 10606 40.64 42.00
PHG Koninklijke Philips Electronics NV 0.10 15453 28.34 28.08
Ms Capital Trust Ii 6.25% Due pfd 0.10 17400 25.63 0.00
Boston Private Financial 6.95% 0.10 17000 25.88 0.00
PFG Principal Financial 0.09 8098 51.37 49.56
KO Coca-Cola Company 0.09 -2.00% 9777 40.50 40.22
WAT Waters Corporation 0.09 3133 124.16 119.56
RWR SPDR DJ Wilshire REIT 0.09 4103 94.56 90.66
RDS.A Royal Dutch Shell 0.08 -18.00% 5804 59.61 0.00
IWM iShares Russell 2000 Index 0.08 -25.00% 2795 124.51 119.90
LUV Southwest Airlines 0.08 -3.00% 7915 44.35 44.01
VTI Vanguard Total Stock Market ETF 0.08 3273 107.24 106.32
DTD WisdomTree Total Dividend Fund 0.08 -10.00% 4824 74.21 73.40
Abbvie 0.08 +5.00% 6100 58.52 0.00
BP BP 0.07 +10.00% 7926 39.11 38.44
PPG PPG Industries 0.07 1400 225.71 225.60
NOV National-Oilwell Var 0.07 -28.00% 6320 50.00 50.15
IWO iShares Russell 2000 Growth Index 0.07 NEW 2161 151.32 146.64
VWO Vanguard Emerging Markets ETF 0.07 +9.00% 8204 40.83 39.44
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.07 +12.00% 7579 44.20 42.56
SPY SPDR S&P; 500 ETF 0.06 -10.00% 1374 206.70 205.25
GD General Dynamics Corporation 0.06 +7.00% 1912 135.98 133.60
XEL Xcel Energy 0.06 -2.00% 8051 34.78 33.87
MRK Merck & Co 0.05 3650 57.53 56.20
Y Alleghany Corporation 0.05 469 486.14 460.40
FLS Flowserve Corporation 0.05 -95.00% 3704 56.43 57.90
IEF iShares Lehman 7-10 Yr Treas. Bond 0.05 NEW 2021 108.36 106.48
EES WisdomTree SmallCap Earnings Fund 0.05 -36.00% 2911 84.51 81.24
Keurig Green Mtn 0.05 1818 111.66 0.00
Advanced Emissions 0.04 10600 17.08 0.00
Ceres 0.00 NEW 10666 0.38 0.00