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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SDY SPDR S&P; Dividend 4.20 238937 73.58 76.10
RSP Rydex S&P; Equal Weight ETF 4.11 +32.00% 235752 72.99 76.99
IJR iShares S&P; SmallCap 600 Index 2.34 +29.00% 89047 110.14 109.57
JPM JPMorgan Chase & Co. 2.25 -3.00% 155401 60.71 58.62
Alerian Mlp Etf 2.22 -2.00% 526626 17.66 0.00
WFC Wells Fargo & Company 2.16 182218 49.74 51.39
ECL Ecolab 2.06 80005 107.99 110.01
DHS WisdomTree Equity Income Fund 2.03 -22.00% 150249 56.57 59.85
UNP Union Pacific Corporation 1.93 -2.00% 43083 187.66 102.83
JNJ Johnson & Johnson 1.87 -2.00% 79552 98.23 102.35
QCOM QUALCOMM 1.86 98766 78.86 81.63
HON Honeywell International 1.82 82281 92.76 97.13
SLB Schlumberger 1.81 77758 97.49 113.49
O'reilly Automotive 1.78 -2.00% 50113 148.38 0.00
Accenture 1.76 -2.00% 92523 79.72 0.00
FLS Flowserve Corporation 1.73 92399 78.35 72.84
MA MasterCard Incorporated 1.65 +881.00% 92376 74.69 78.09
APH Amphenol Corporation 1.65 75305 91.65 96.77
Perrigo Company 1.64 -2.00% 44494 154.65 0.00
NKE NIKE 1.63 92243 73.86 77.58
CVX Chevron Corporation 1.59 56109 118.91 132.86
DFS Discover Financial Services 1.57 112911 58.19 63.97
ORCL Oracle Corporation 1.57 160419 40.91 40.59
TROW T. Rowe Price 1.50 76118 82.35 81.99
DIS Walt Disney Company 1.44 +8.00% 75378 80.08 86.12
HRL Hormel Foods Corporation 1.44 +15.00% 122711 49.27 48.27
COF Capital One Financial 1.41 76730 77.15 82.02
FMC FMC Corporation 1.41 77280 76.57 69.00
TRV Travelers Companies 1.40 68676 85.10 91.25
EMR Emerson Electric 1.39 87427 66.80 67.71
ABT Abbott Laboratories 1.37 148499 38.51 42.98
Ubs Ag Jersey Brh Alerian Infrst 1.37 +46.00% 143681 39.83 0.00
DKS Dick's Sporting Goods 1.36 104658 54.61 44.21
GWW W.W. Grainger 1.35 22363 252.65 241.83
NVO Novo Nordisk A/S 1.35 +396.00% 123677 45.65 46.10
LOW Lowe's Companies 1.33 113840 48.90 47.95
COST Costco Wholesale Corporation 1.32 49665 111.69 117.38
CHD Church & Dwight 1.32 -2.00% 80189 69.07 67.19
EL Estee Lauder Companies 1.31 -2.00% 81884 66.88 75.46
WAB Wabtec Corporation 1.31 NEW 70775 77.50 82.30
AMZN Amazon 1.26 NEW 15750 336.38 358.30
GILD Gilead Sciences 1.22 +46.00% 72182 70.86 88.98
MRO Marathon Oil Corporation 1.19 139885 35.52 39.94
FFIV F5 Networks 1.19 +18.00% 46697 106.62 111.84
BLK BlackRock 1.14 15163 314.45 319.51
BAX Baxter International 1.14 -3.00% 64761 73.58 76.61
INTU Intuit 1.12 NEW 60498 77.74 82.75
CI CIGNA Corporation 1.10 54841 83.73 96.34
First Republic Bank/san F 1.10 NEW 85377 54.00 0.00
IVV iShares S&P; 500 Index 1.09 +3.00% 24162 188.15 199.55
WAT Waters Corporation 1.03 -3.00% 39942 108.41 106.75
YHOO Yahoo! 0.87 +4.00% 101859 35.90 33.53
OII Oceaneering International 0.85 49645 71.85 72.27
AAPL Apple 0.83 -23.00% 6463 536.75 94.36
EFA iShares MSCI EAFE Index Fund 0.77 +3.00% 48260 67.20 67.95
QAI IQ Hedge Multi-Strategy Tracker 0.76 -12.00% 108845 29.22 29.94
IWN iShares Russell 2000 Value Index 0.66 -2.00% 27518 100.84 100.09
XOM Exxon Mobil Corporation 0.61 26127 97.68 103.94
IJH iShares S&P; MidCap 400 Index 0.57 +25.00% 17407 137.47 141.47
DES WisdomTree SmallCap Dividend Fund 0.56 34307 68.27 68.77
EEM iShares MSCI Emerging Markets Indx 0.48 -15.00% 48689 41.02 44.74
GE General Electric Company 0.44 -3.00% 70441 25.89 25.97
USB U.S. Ban 0.42 -7.00% 41020 42.86 42.48
IJJ iShares S&P; MidCap 400 Value Index 0.42 14691 120.41 125.59
SONC Sonic Corporation 0.40 +10.00% 72966 22.79 21.60
FC Franklin Covey 0.30 63198 19.76 19.23
IVE iShares S&P; 500 Value Index 0.30 +6.00% 14686 86.89 91.45
S V B Capital Ii 7.00%33 Gtd T 0.30 -3.00% 49315 25.37 0.00
IWD iShares Russell 1000 Value Index 0.29 +42.00% 12529 96.50 101.92
IBM International Business Machines 0.28 -15.00% 6083 192.50 194.04
BRK.A Berkshire Hathaway 0.27 6 187333.33 0.00
CSCO Cisco Systems 0.26 -82.00% 47822 22.42 25.98
PG Procter & Gamble Company 0.26 13519 80.63 80.06
IJK iShares S&P; MidCap 400 Growth 0.26 +3.00% 7218 152.95 155.36
Private Bancorp 7.125% 0.26 -2.00% 41481 25.99 0.00
IJT iShares S&P; SmallCap 600 Growth 0.24 -4.00% 8407 118.95 117.14
DEM WisdomTree Emerging Markets Eq 0.24 -19.00% 20232 49.08 52.79
DCI Donaldson Company 0.23 -5.00% 22427 42.40 41.02
NOV National-Oilwell Var 0.22 -2.00% 11616 77.91 86.25
IJS iShares S&P; SmallCap 600 Value Idx 0.22 -5.00% 7940 113.48 113.73
IWM iShares Russell 2000 Index 0.20 7340 116.35 114.91
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.19 -20.00% 17379 46.61 49.30
PEP Pepsi 0.18 -84.00% 9049 83.55 89.37
T AT&T; 0.17 -89.00% 19904 35.07 35.95
EMC EMC Corporation 0.17 -4.00% 26009 27.41 28.73
PX Praxair 0.16 -23.00% 5269 130.95 132.37
COBZ CoBiz Financial 0.16 59840 11.51 11.39
VNQ Vanguard REIT ETF 0.16 -21.00% 9554 70.65 76.62
BRK.B Berkshire Hathaway 0.15 -2.00% 5027 124.93 0.00
Ishares Tr core strm usbd 0.15 +129.00% 6081 100.31 0.00
PHG Koninklijke Philips Electronics NV 0.14 -10.00% 16453 35.13 31.73
RDS.A Royal Dutch Shell 0.14 -12.00% 7919 73.12 0.00
WAG Walgreen Company 0.14 9059 66.01 72.69
GRES IQ ARB Global Resources ETF 0.13 -43.00% 18032 29.23 29.70
VWO Vanguard Emerging Markets ETF 0.12 -3.00% 12668 40.57 44.87
Merrill Lynch Cap Tru preferr 0.12 19949 25.16 0.00
PETM PetSmart 0.11 6943 68.85 69.15
INTC Intel Corporation 0.11 -14.00% 17603 25.79 34.49
Stifel Finl Corp Sr Nt 22 pfd 0.11 +46.00% 18500 25.62 0.00
Boston Private Financial 6.95% 0.10 17500 23.31 0.00
BP BP 0.09 7459 48.13 51.05
MSFT Microsoft Corporation 0.09 -3.00% 9108 40.95 44.87
PFG Principal Financial 0.09 8098 45.94 51.83
KO Coca-Cola Company 0.09 10007 38.67 41.14
DTD WisdomTree Total Dividend Fund 0.09 -16.00% 5625 68.27 72.11
Citigroup Capital Xvii $0.0635 preferred 0.09 +2.00% 15650 25.18 0.00
PFE Pfizer 0.08 10815 32.09 30.64
BA Boeing Company 0.08 +8.00% 2639 125.43 129.00
VTI Vanguard Total Stock Market ETF 0.08 3363 97.53 102.55
RWR SPDR DJ Wilshire REIT 0.08 4052 77.99 84.89
Abbvie 0.08 -2.00% 6327 51.37 0.00
SPY SPDR S&P; 500 ETF 0.07 1580 186.71 198.36
PPG PPG Industries 0.06 1400 193.57 211.02
VZ Verizon Communications 0.06 NEW 5157 47.51 50.83
Google Inc Class C 0.06 NEW 208 1115.38 0.00
MRK Merck & Co 0.05 NEW 3597 56.71 58.77
Powershares Etf Trust dyna buybk ach 0.05 NEW 5165 43.56 0.00
Keurig Green Mtn 0.05 NEW 2000 105.50 0.00
HNR Harvest Natural Resources 0.01 14290 3.78 4.59
Ceres 0.00 10666 0.84 0.00