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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 5.95 333490 79.80 79.77
SDY SPDR S&P; Dividend 3.93 231119 76.21 76.89
IJR iShares S&P; SmallCap 600 Index 3.60 +3.00% 136780 117.88 113.70
AAPL Apple 3.25 116112 125.42 123.28
WFC Wells Fargo & Company 2.13 169470 56.24 53.90
JPM JPMorgan Chase & Co. 2.07 -3.00% 136580 67.76 60.16
NKE NIKE 2.01 -3.00% 83395 108.02 96.37
DIS Walt Disney Company 1.99 78112 114.14 103.60
O'reilly Automotive 1.88 -20.00% 37169 225.97 0.00
CI CIGNA Corporation 1.75 -5.00% 48447 161.99 120.83
GILD Gilead Sciences 1.73 -3.00% 65982 117.08 99.53
MA MasterCard Incorporated 1.65 -3.00% 79077 93.48 87.52
DHS WisdomTree Equity Income Fund 1.64 -7.00% 123768 59.47 59.71
IJH iShares S&P; MidCap 400 Index 1.62 +13.00% 48306 149.98 147.14
HON Honeywell International 1.61 -4.00% 70882 101.97 100.92
UNH UnitedHealth 1.57 57665 122.00 113.33
Ubs Ag Jersey Brh Alerian Infrst 1.54 -2.00% 196334 35.11 0.00
JNJ Johnson & Johnson 1.51 -4.00% 69150 97.45 98.55
ABT Abbott Laboratories 1.48 -3.00% 134734 49.08 46.40
HRL Hormel Foods Corporation 1.48 -2.00% 117285 56.37 54.96
First Republic Bank/san F 1.48 -2.00% 105036 63.03 0.00
ECL Ecolab 1.46 -3.00% 57800 113.06 115.32
SLB Schlumberger 1.37 -3.00% 70988 86.18 81.67
IVV iShares S&P; 500 Index 1.37 +8.00% 29662 207.23 205.96
COF Capital One Financial 1.35 -2.00% 68696 87.97 77.96
COST Costco Wholesale Corporation 1.34 44278 135.06 148.30
Accenture 1.33 -4.00% 61555 96.78 0.00
CVX Chevron Corporation 1.30 -2.00% 60465 96.47 102.86
NVO Novo Nordisk A/S 1.30 -3.00% 106590 54.76 46.07
BLK BlackRock 1.29 16640 345.97 357.74
TRV Travelers Companies 1.28 -5.00% 59430 96.67 105.54
CHD Church & Dwight 1.28 -3.00% 70864 81.13 83.20
INTU Intuit 1.26 -2.00% 56081 100.76 95.52
FFIV F5 Networks 1.23 -2.00% 45700 120.35 112.86
WAB Wabtec Corporation 1.21 -16.00% 57489 94.24 91.75
UNP Union Pacific Corporation 1.18 -6.00% 55504 95.36 114.86
LOW Lowe's Companies 1.17 -20.00% 78428 66.97 73.15
ORCL Oracle Corporation 1.17 -4.00% 130019 40.30 41.62
APH Amphenol Corporation 1.17 -5.00% 90058 57.97 57.35
TROW T. Rowe Price 1.16 -4.00% 66521 77.73 81.65
AMZN Amazon 1.14 +4.00% 11781 434.09 372.62
GOOG Google 1.11 -2.00% 9202 539.99 554.33
LII Lennox International 1.11 -3.00% 46083 107.70 107.33
Nxp Semiconductors N V 1.10 50232 98.20 0.00
Facebook Inc cl a 1.09 +2.00% 56993 85.76 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.08 -3.00% 60690 79.55 0.00
EL Estee Lauder Companies 1.02 -4.00% 52616 86.67 80.58
Alerian Mlp Etf 0.97 -19.00% 279920 15.56 0.00
DFS Discover Financial Services 0.92 -5.00% 71617 57.63 58.01
APC Anadarko Petroleum Corporation 0.92 52727 78.06 79.89
TTC Toro Company 0.84 NEW 55466 67.77 66.03
DES WisdomTree SmallCap Dividend Fund 0.79 50376 70.43 69.40
PFE Pfizer 0.78 +2.00% 104617 33.53 33.78
MMM 3M Company 0.71 20727 154.29 162.72
MAR Marriott International 0.70 NEW 42033 74.39 81.60
Wisdomtree Tr intl hedge eqt 0.68 +82.00% 49689 61.58 0.00
BA Boeing Company 0.66 -2.00% 21437 138.73 152.38
CELG Celgene Corporation 0.56 -14.00% 21855 115.72 118.26
Stifel Finl Corp Sr Nt 22 pfd 0.51 89770 25.45 0.00
EFA iShares MSCI EAFE Index Fund 0.49 -8.00% 34770 63.50 62.56
IWN iShares Russell 2000 Value Index 0.49 -8.00% 21726 101.95 99.26
XOM Exxon Mobil Corporation 0.48 -3.00% 25752 83.22 84.57
IVE iShares S&P; 500 Value Index 0.46 +4.00% 22154 92.22 91.53
Powershares Etf Trust dyna buybk ach 0.43 +51.00% 40032 48.61 0.00
IWD iShares Russell 1000 Value Index 0.42 +23.00% 18398 103.16 101.93
IJJ iShares S&P; MidCap 400 Value Index 0.42 +4.00% 14568 128.98 127.44
SONC Sonic Corporation 0.41 -2.00% 63800 28.79 31.95
Private Bancorp 7.125% 0.39 +17.00% 65231 26.54 0.00
USB U.S. Ban 0.37 37757 43.41 43.76
GE General Electric Company 0.37 62897 26.57 25.35
QAI IQ Hedge Multi-Strategy Tracker 0.36 -22.00% 54086 29.58 29.57
S V B Capital Ii 7.00%33 Gtd T 0.32 +7.00% 55815 25.75 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.30 +7.00% 11457 117.74 115.06
EEM iShares MSCI Emerging Markets Indx 0.29 -8.00% 32274 39.63 38.45
IJK iShares S&P; MidCap 400 Growth 0.28 +7.00% 7330 169.44 165.35
CSCO Cisco Systems 0.27 44639 27.46 28.51
BRK.A Berkshire Hathaway 0.27 6 204833.33 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.27 +37.00% 15182 79.57 79.79
QCOM QUALCOMM 0.24 -25.00% 17505 62.61 71.27
PG Procter & Gamble Company 0.23 13023 78.25 81.31
FC Franklin Covey 0.23 50287 20.28 17.50
COBZ CoBiz Financial 0.23 +12.00% 77570 13.07 11.52
VNQ Vanguard REIT ETF 0.22 +6.00% 13001 74.69 80.84
EMR Emerson Electric 0.19 -9.00% 15017 55.40 55.87
IJT iShares S&P; SmallCap 600 Growth 0.19 +3.00% 6589 130.98 124.98
DKS Dick's Sporting Goods 0.17 -13.00% 14585 51.77 56.47
PEP Pepsi 0.17 -9.00% 8224 93.39 93.96
BRK.B Berkshire Hathaway 0.16 +2.00% 5179 136.13 0.00
Walgreen Boots Alliance 0.15 -7.00% 7804 84.44 0.00
T AT&T; 0.14 +3.00% 18272 35.52 32.70
DCI Donaldson Company 0.13 -7.00% 16146 35.80 37.30
IVW iShares S&P; 500 Growth Index 0.13 +5.00% 5036 113.78 113.07
EZM WisdomTree MidCap Earnings Fund 0.13 +6.00% 6018 95.05 93.65
INTC Intel Corporation 0.12 18278 30.42 32.76
IBM International Business Machines 0.12 3297 162.57 158.25
Merrill Lynch Cap Tru preferr 0.12 21949 25.24 0.00
MSFT Microsoft Corporation 0.11 +4.00% 11122 44.15 42.00
PX Praxair 0.11 -4.00% 4028 119.66 124.53
Ishares Tr core strm usbd 0.11 5057 100.45 0.00
EMC EMC Corporation 0.10 -5.00% 17690 26.40 26.24
VWO Vanguard Emerging Markets ETF 0.10 +27.00% 10490 40.90 39.44
Ms Capital Trust Ii 6.25% Due pfd 0.10 17400 25.52 0.00
Doubleline Income Solutions 0.10 NEW 22636 19.79 0.00
Flaherty & Crumrine Dyn Pfd shs 0.10 NEW 21000 22.33 0.00
Boston Private Financial 6.95% 0.10 17000 25.65 0.00
First Tr Inter Duration Pfd & Income Fd 0.10 NEW 21000 21.52 0.00
PFG Principal Financial 0.09 8098 51.25 49.56
KO Coca-Cola Company 0.09 9777 39.28 40.22
PHG Koninklijke Philips Electronics NV 0.09 15453 25.43 28.08
Abbvie 0.09 +3.00% 6288 67.11 0.00
WAT Waters Corporation 0.08 -10.00% 2802 128.48 119.56
IWM iShares Russell 2000 Index 0.08 2814 124.73 119.90
IWF iShares Russell 1000 Growth Index 0.08 NEW 3390 99.12 97.71
IWO iShares Russell 2000 Growth Index 0.08 +3.00% 2235 154.36 146.64
VTI Vanguard Total Stock Market ETF 0.08 3273 106.94 106.32
Ivy High Income Opportunities Fd 0.08 NEW 25000 14.96 0.00
BP BP 0.07 8026 40.00 38.44
SPY SPDR S&P; 500 ETF 0.07 +9.00% 1509 206.10 205.25
PPG PPG Industries 0.07 +100.00% 2800 114.64 225.60
RDS.A Royal Dutch Shell 0.07 5754 57.00 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.07 -5.00% 7172 43.36 42.56
RWR SPDR DJ Wilshire REIT 0.07 -4.00% 3901 84.34 90.66
DTD WisdomTree Total Dividend Fund 0.07 -7.00% 4460 73.09 73.40
NOV National-Oilwell Var 0.06 -11.00% 5567 48.32 50.15
GD General Dynamics Corporation 0.06 -3.00% 1854 141.86 133.60
XEL Xcel Energy 0.06 8051 32.17 33.87
LUV Southwest Airlines 0.06 8024 33.15 44.01
IEF iShares Lehman 7-10 Yr Treas. Bond 0.06 +18.00% 2387 105.15 106.48
BAC Bank of America Corporation 0.05 NEW 13600 16.99 15.95
CAT Caterpillar 0.05 NEW 2487 84.84 79.57
ADBE Adobe Systems Incorporated 0.05 NEW 2655 80.98 76.64
MRK Merck & Co 0.05 +8.00% 3948 56.99 56.20
Y Alleghany Corporation 0.05 469 469.08 460.40
Wells Fargo 6.625% 0.05 NEW 8000 27.62 0.00
Advanced Emissions 0.03 10600 13.02 0.00
Frontier Fds Inc Mfg Infr Inst 0.03 NEW 11400 13.07 0.00