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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 5.96 +3.00% 325634 80.05 79.77
SDY SPDR S&P; Dividend 4.27 236611 78.80 76.89
IJR iShares S&P; SmallCap 600 Index 3.06 +8.00% 117150 114.06 113.70
UNP Union Pacific Corporation 2.28 -2.00% 83665 119.13 114.86
AAPL Apple 2.22 +112.00% 87946 110.37 123.28
WFC Wells Fargo & Company 2.17 172989 54.82 53.90
O'reilly Automotive 2.13 -2.00% 48231 192.61 0.00
JPM JPMorgan Chase & Co. 2.08 145370 62.58 60.16
NKE NIKE 1.96 89264 96.15 96.37
Alerian Mlp Etf 1.93 480586 17.52 0.00
DHS WisdomTree Equity Income Fund 1.93 136973 61.58 59.71
Ubs Ag Jersey Brh Alerian Infrst 1.78 -8.00% 191495 40.60 0.00
JNJ Johnson & Johnson 1.77 74072 104.57 98.55
HON Honeywell International 1.72 75446 99.93 100.92
DIS Walt Disney Company 1.70 78805 94.19 103.60
MA MasterCard Incorporated 1.66 -3.00% 84291 86.17 87.52
APH Amphenol Corporation 1.64 +87.00% 133371 53.81 57.35
LOW Lowe's Companies 1.62 -4.00% 102690 68.80 73.15
DFS Discover Financial Services 1.60 107094 65.49 58.01
TRV Travelers Companies 1.54 63771 105.85 105.54
COST Costco Wholesale Corporation 1.50 46302 141.74 148.30
GILD Gilead Sciences 1.49 69304 94.27 99.53
SLB Schlumberger 1.48 75517 85.41 81.67
ECL Ecolab 1.47 61373 104.52 115.32
ABT Abbott Laboratories 1.46 141399 45.02 46.40
HRL Hormel Foods Corporation 1.45 121759 52.10 54.96
ORCL Oracle Corporation 1.44 -6.00% 139775 44.97 41.62
Perrigo Company 1.43 -5.00% 37416 167.15 0.00
TROW T. Rowe Price 1.40 71040 85.85 81.65
WAB Wabtec Corporation 1.40 70263 86.89 91.75
FFIV F5 Networks 1.40 47065 130.46 112.86
BLK BlackRock 1.38 +14.00% 16814 357.56 357.74
COF Capital One Financial 1.36 72076 82.55 77.96
CVX Chevron Corporation 1.35 52606 112.17 102.86
Accenture 1.35 -10.00% 66225 89.32 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.35 75078 78.57 0.00
CHD Church & Dwight 1.34 74546 78.81 83.20
IVV iShares S&P; 500 Index 1.31 +19.00% 27739 206.86 205.96
EL Estee Lauder Companies 1.29 -6.00% 74086 76.20 80.58
First Republic Bank/san F 1.26 +30.00% 105567 52.12 0.00
GWW W.W. Grainger 1.23 21019 254.91 230.01
CI CIGNA Corporation 1.23 52410 102.92 120.83
INTU Intuit 1.23 58163 92.19 95.52
UNH UnitedHealth 1.22 NEW 52976 101.08 113.33
FLS Flowserve Corporation 1.16 -2.00% 85067 59.84 57.90
NVO Novo Nordisk A/S 1.09 -3.00% 113036 42.32 46.07
IJH iShares S&P; MidCap 400 Index 1.05 +23.00% 31732 144.81 147.14
LII Lennox International 1.04 -2.00% 47690 95.07 107.33
GOOG Google 0.87 NEW 7171 530.61 554.33
Nxp Semiconductors N V 0.83 NEW 47499 76.40 0.00
QCOM QUALCOMM 0.74 -52.00% 43745 74.34 71.27
DES WisdomTree SmallCap Dividend Fund 0.65 +14.00% 40253 70.93 69.40
IWN iShares Russell 2000 Value Index 0.60 -4.00% 25771 101.66 99.26
EFA iShares MSCI EAFE Index Fund 0.59 -11.00% 42475 60.84 62.56
XOM Exxon Mobil Corporation 0.56 26682 92.46 84.57
QAI IQ Hedge Multi-Strategy Tracker 0.51 -2.00% 76187 29.39 29.57
Stifel Finl Corp Sr Nt 22 pfd 0.46 +25.00% 78370 25.70 0.00
AMZN Amazon 0.44 -58.00% 6234 310.39 372.62
USB U.S. Ban 0.40 39357 44.95 43.76
IVE iShares S&P; 500 Value Index 0.40 +4.00% 18482 93.77 91.53
IJJ iShares S&P; MidCap 400 Value Index 0.40 -8.00% 13679 127.86 127.44
MRO Marathon Oil Corporation 0.38 -56.00% 58498 28.29 26.02
GE General Electric Company 0.37 -6.00% 63917 25.27 25.35
IWD iShares Russell 1000 Value Index 0.35 14713 104.40 101.93
EEM iShares MSCI Emerging Markets Indx 0.34 -17.00% 37959 39.28 38.45
APC Anadarko Petroleum Corporation 0.31 -59.00% 16584 82.49 79.89
BRK.A Berkshire Hathaway 0.31 6 226000.00 0.00
Private Bancorp 7.125% 0.31 +8.00% 51481 26.20 0.00
CSCO Cisco Systems 0.29 45197 27.81 28.51
S V B Capital Ii 7.00%33 Gtd T 0.28 48065 25.69 0.00
PG Procter & Gamble Company 0.27 13002 91.06 81.31
EMR Emerson Electric 0.26 18590 61.75 55.87
SONC Sonic Corporation 0.26 -12.00% 41966 27.24 31.95
IJK iShares S&P; MidCap 400 Growth 0.24 -6.00% 6572 159.62 165.35
Powershares Etf Trust dyna buybk ach 0.24 +10.00% 21813 48.04 0.00
DKS Dick's Sporting Goods 0.23 -25.00% 20289 49.63 56.47
IJS iShares S&P; SmallCap 600 Value Idx 0.23 +9.00% 8669 117.89 115.06
FC Franklin Covey 0.22 -19.00% 50287 19.37 17.50
PEP Pepsi 0.21 +4.00% 9519 94.55 93.96
COBZ CoBiz Financial 0.21 +17.00% 70800 13.14 11.52
VNQ Vanguard REIT ETF 0.19 +14.00% 10463 81.05 80.84
BAX Baxter International 0.18 -82.00% 10839 73.25 67.92
DCI Donaldson Company 0.18 -2.00% 20742 38.62 37.30
Ishares Tr core strm usbd 0.18 +4.00% 7734 100.21 0.00
BRK.B Berkshire Hathaway 0.17 4967 150.19 0.00
EMC EMC Corporation 0.17 24944 29.75 26.24
IJT iShares S&P; SmallCap 600 Growth 0.17 -2.00% 5901 122.35 124.98
INTC Intel Corporation 0.15 17603 36.30 32.76
IBM International Business Machines 0.15 4214 160.42 158.25
Walgreen Boots Alliance 0.15 NEW 8783 76.17 0.00
T AT&T; 0.14 -9.00% 17637 33.57 32.70
NOV National-Oilwell Var 0.13 -10.00% 8894 65.55 50.15
PX Praxair 0.13 4228 129.61 124.53
VCSH Vanguard Short Term Corporate Bond ETF 0.13 NEW 7076 79.56 79.79
Merrill Lynch Cap Tru preferr 0.13 +10.00% 21949 25.29 0.00
PETM PetSmart 0.12 6569 81.29 82.98
MSFT Microsoft Corporation 0.11 +3.00% 10431 46.50 42.00
RDS.A Royal Dutch Shell 0.11 7144 66.91 0.00
PFG Principal Financial 0.10 8098 51.99 49.56
KO Coca-Cola Company 0.10 9977 42.20 40.22
PHG Koninklijke Philips Electronics NV 0.10 -6.00% 15453 28.99 28.08
XLE Energy Select Sector SPDR 0.10 NEW 5570 79.17 75.34
IWM iShares Russell 2000 Index 0.10 -45.00% 3771 119.60 119.90
Ms Capital Trust Ii 6.25% Due pfd 0.10 +6.00% 17400 25.52 0.00
Boston Private Financial 6.95% 0.10 17000 25.00 0.00
RWR SPDR DJ Wilshire REIT 0.09 +2.00% 4103 90.91 90.66
DTD WisdomTree Total Dividend Fund 0.09 -3.00% 5409 74.69 73.40
EES WisdomTree SmallCap Earnings Fund 0.09 +33.00% 4566 82.79 81.24
EZM WisdomTree MidCap Earnings Fund 0.09 +72.00% 4326 92.70 93.65
Abbvie 0.09 5778 65.42 0.00
WAT Waters Corporation 0.08 -9.00% 3149 112.73 119.56
LUV Southwest Airlines 0.08 8220 42.34 44.01
IVW iShares S&P; 500 Growth Index 0.08 NEW 3253 111.59 113.07
VTI Vanguard Total Stock Market ETF 0.08 -2.00% 3273 106.02 106.32
PFE Pfizer 0.07 -4.00% 10298 31.17 33.78
SPY SPDR S&P; 500 ETF 0.07 -10.00% 1536 205.73 205.25
PPG PPG Industries 0.07 1400 231.43 225.60
BA Boeing Company 0.07 2239 129.97 152.38
XEL Xcel Energy 0.07 -3.00% 8251 35.87 33.87
VWO Vanguard Emerging Markets ETF 0.07 7460 40.08 39.44
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.07 -4.00% 6741 43.17 42.56
BP BP 0.06 7180 38.16 38.44
GD General Dynamics Corporation 0.06 1774 137.54 133.60
Advanced Emissions 0.06 NEW 10600 22.83 0.00
Keurig Green Mtn 0.06 -9.00% 1818 132.56 0.00
STT State Street Corporation 0.05 NEW 2575 78.45 72.30
MRK Merck & Co 0.05 3650 56.71 56.20
Y Alleghany Corporation 0.05 NEW 469 462.69 460.40
HNR Harvest Natural Resources 0.01 14290 1.82 0.54
Ceres 0.00 10666 0.28 0.00