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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 5.50 -14.00% 285740 78.53 79.77
SDY SPDR S&P; Dividend 4.37 222641 79.93 76.89
IJR iShares S&P; SmallCap 600 Index 3.65 -5.00% 132064 112.57 113.70
AAPL Apple 2.91 +16.00% 108693 108.99 123.28
O'reilly Automotive 1.96 -19.00% 29267 273.65 0.00
WFC Wells Fargo & Company 1.93 -3.00% 162640 48.36 53.90
JPM JPMorgan Chase & Co. 1.88 -3.00% 129185 59.22 60.16
HON Honeywell International 1.80 -4.00% 65562 112.05 100.92
MA MasterCard Incorporated 1.74 -2.00% 75053 94.51 87.52
Accenture 1.73 61257 115.40 0.00
JNJ Johnson & Johnson 1.69 -3.00% 63721 108.21 98.55
First Republic Bank/san F 1.65 -4.00% 101211 66.64 0.00
Alphabet Inc Class A cs 1.65 -3.00% 8821 762.95 0.00
COST Costco Wholesale Corporation 1.62 -3.00% 42036 157.58 148.30
TRV Travelers Companies 1.60 -3.00% 56048 116.70 105.54
NKE NIKE 1.58 -21.00% 104599 61.47 96.37
AMZN Amazon 1.55 +6.00% 10667 593.61 372.62
Facebook Inc cl a 1.54 -2.00% 55012 114.10 0.00
IVV iShares S&P; 500 Index 1.49 -3.00% 29340 206.65 205.96
HRL Hormel Foods Corporation 1.49 +52.00% 140042 43.24 54.96
CHD Church & Dwight 1.48 -5.00% 65415 92.18 83.20
ECL Ecolab 1.46 -4.00% 53472 111.52 115.32
DIS Walt Disney Company 1.44 -23.00% 58957 99.31 103.60
GE General Electric Company 1.41 +29.00% 180666 31.79 25.35
UNH UnitedHealth 1.41 -22.00% 44691 128.91 113.33
IJH iShares S&P; MidCap 400 Index 1.41 -17.00% 39761 144.19 147.14
CI CIGNA Corporation 1.40 +4.00% 41687 137.24 120.83
SCHW Charles Schwab Corporation 1.38 +31.00% 200644 28.02 30.86
LOW Lowe's Companies 1.38 -2.00% 74540 75.74 73.15
DHS WisdomTree Equity Income Fund 1.38 -12.00% 88956 63.28 59.71
NVO Novo Nordisk A/S 1.35 -2.00% 101639 54.19 46.07
INTU Intuit 1.35 -4.00% 52800 104.02 95.52
BLK BlackRock 1.30 15555 340.60 357.74
APH Amphenol Corporation 1.22 -2.00% 86150 57.82 57.35
CHECK POINT SOFTWARE Technolog Com Stk 1.22 -4.00% 56666 87.48 0.00
LII Lennox International 1.21 -5.00% 36619 135.20 107.33
EL Estee Lauder Companies 1.18 -2.00% 51065 94.31 80.58
ORCL Oracle Corporation 1.17 -7.00% 117000 40.91 41.62
SLB Schlumberger 1.15 63518 73.74 81.67
TTC Toro Company 1.14 -3.00% 54043 86.12 66.03
CVX Chevron Corporation 1.08 +11.00% 46225 95.40 102.86
PVTB PrivateBan 1.07 -3.00% 112639 38.60 34.87
GILD Gilead Sciences 1.04 -3.00% 46171 91.85 99.53
FFIV F5 Networks 1.03 -6.00% 39591 105.86 112.86
BA Boeing Company 1.01 -2.00% 32346 126.94 152.38
Nxp Semiconductors N V 0.98 49407 81.06 0.00
Expedia 0.98 +42.00% 36891 107.83 0.00
WAB Wabtec Corporation 0.93 -5.00% 47713 79.29 91.75
Dentsply Sirona 0.86 NEW 57211 61.63 0.00
CELG Celgene Corporation 0.84 +33.00% 34189 100.09 118.26
CVS CVS Caremark Corporation 0.83 32723 103.72 101.90
DES WisdomTree SmallCap Dividend Fund 0.80 47532 68.71 69.40
FDX FedEx Corporation 0.74 -4.00% 18658 162.72 170.82
EW Edwards Lifesciences 0.74 NEW 34281 88.21 135.16
DFS Discover Financial Services 0.67 -3.00% 53513 50.92 58.01
MMM 3M Company 0.55 -5.00% 13512 166.67 162.72
Private Bancorp 7.125% 0.55 +20.00% 84111 26.80 0.00
APC Anadarko Petroleum Corporation 0.54 +101.00% 47183 46.56 79.89
EOG EOG Resources 0.53 +48.00% 29506 72.60 86.44
Stifel Finl Corp Sr Nt 22 pfd 0.53 85870 25.11 0.00
SONC Sonic Corporation 0.52 +2.00% 59783 35.16 31.95
MAR Marriott International 0.51 -8.00% 29025 71.18 81.60
XOM Exxon Mobil Corporation 0.50 24202 83.59 84.57
IWN iShares Russell 2000 Value Index 0.45 -3.00% 19883 93.20 99.26
Powershares Etf Trust dyna buybk ach 0.44 -12.00% 39659 45.31 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.42 -2.00% 13674 124.03 127.44
ABT Abbott Laboratories 0.41 -47.00% 40407 41.82 46.40
IVE iShares S&P; 500 Value Index 0.41 18389 89.95 91.53
Global Net Lease 0.38 NEW 181500 8.56 0.00
USB U.S. Ban 0.37 -2.00% 36749 40.60 43.76
IWD iShares Russell 1000 Value Index 0.36 -21.00% 14811 98.78 101.93
EFA iShares MSCI EAFE Index Fund 0.36 -7.00% 25368 57.16 62.56
VCSH Vanguard Short Term Corporate Bond ETF 0.35 +15.00% 17993 80.03 79.79
IJK iShares S&P; MidCap 400 Growth 0.34 -2.00% 8573 162.60 165.35
S V B Capital Ii 7.00%33 Gtd T 0.34 54615 25.65 0.00
CSCO Cisco Systems 0.31 44599 28.48 28.51
IJS iShares S&P; SmallCap 600 Value Idx 0.27 9895 113.29 115.06
IJT iShares S&P; SmallCap 600 Growth 0.25 8284 124.22 124.98
UNP Union Pacific Corporation 0.24 -8.00% 12515 79.58 114.86
PG Procter & Gamble Company 0.23 11352 82.28 81.31
VNQ Vanguard REIT ETF 0.23 +6.00% 11377 83.77 80.84
Fidelity msci indl indx 0.22 -8.00% 31250 28.42 0.00
EEM iShares MSCI Emerging Markets Indx 0.19 -6.00% 22810 34.24 38.45
TROW T. Rowe Price 0.19 -10.00% 10800 73.43 81.65
PEP Pepsi 0.19 7734 102.53 93.96
QAI IQ Hedge Multi-Strategy Tracker 0.19 -17.00% 26806 28.84 29.57
BRK.B Berkshire Hathaway 0.18 -3.00% 5031 141.92 0.00
EMR Emerson Electric 0.18 -6.00% 13598 54.35 55.87
XLE Energy Select Sector SPDR 0.17 -64.00% 11331 61.87 75.34
Fidelity Con Discret Etf 0.17 -10.00% 22216 31.01 0.00
BRK.A Berkshire Hathaway 0.16 3 213333.33 0.00
Merrill Lynch Cap Tru preferr 0.16 +8.00% 24949 25.73 0.00
MSFT Microsoft Corporation 0.15 11254 55.27 42.00
T AT&T; 0.15 -15.00% 15263 39.18 32.70
INTC Intel Corporation 0.15 18453 32.35 32.76
Walgreen Boots Alliance 0.15 7398 84.21 0.00
IVW iShares S&P; 500 Growth Index 0.14 -4.00% 5094 115.82 113.07
DKS Dick's Sporting Goods 0.13 -12.00% 11550 46.75 56.47
COF Capital One Financial 0.13 -82.00% 7600 69.34 77.96
EZM WisdomTree MidCap Earnings Fund 0.13 -8.00% 5831 90.04 93.65
Flaherty & Crumrine Dyn Pfd shs 0.12 21000 23.52 0.00
First Tr Inter Duration Pfd & Income Fd 0.12 21000 22.57 0.00
PFE Pfizer 0.11 -82.00% 14930 29.67 33.78
Ms Capital Trust Ii 6.25% Due pfd 0.11 +2.00% 17900 25.64 0.00
Boston Private Financial 6.95% 0.11 17000 25.47 0.00
KO Coca-Cola Company 0.10 -7.00% 8577 46.40 40.22
PX Praxair 0.10 -9.00% 3638 114.35 124.53
EMC EMC Corporation 0.10 -13.00% 15385 26.65 26.24
DCI Donaldson Company 0.10 -16.00% 13133 31.90 37.30
VTI Vanguard Total Stock Market ETF 0.10 -8.00% 3761 104.76 106.32
RWR SPDR DJ Wilshire REIT 0.10 4247 95.13 90.66
WAT Waters Corporation 0.09 -3.00% 2627 132.09 119.56
Abbvie 0.09 -5.00% 6728 57.07 0.00
Doubleline Income Solutions 0.09 22636 16.83 0.00
PFG Principal Financial 0.08 8098 39.39 49.56
SPY SPDR S&P; 500 ETF 0.08 1509 205.43 205.25
IBM International Business Machines 0.08 -7.00% 2159 151.46 158.25
Ivy High Income Opportunities Fd 0.08 25000 12.72 0.00
XEL Xcel Energy 0.07 6334 41.84 33.87
IWM iShares Russell 2000 Index 0.07 -8.00% 2424 110.56 119.90
LUV Southwest Airlines 0.07 6694 44.82 44.01
IWO iShares Russell 2000 Growth Index 0.07 +3.00% 2296 132.40 146.64
IEF iShares Lehman 7-10 Yr Treas. Bond 0.07 2597 110.51 106.48
VWO Vanguard Emerging Markets ETF 0.07 -6.00% 7854 34.63 39.44
DTD WisdomTree Total Dividend Fund 0.07 +17.00% 3831 74.13 73.40
Cntrywd Cap Iv New 6.75% P referred stock 0.07 NEW 11250 25.42 0.00
Wells Fargo 6.625% 0.07 9500 29.37 0.00
ADBE Adobe Systems Incorporated 0.06 2600 93.85 76.64
SYK Stryker Corporation 0.06 NEW 2179 107.39 90.61
GD General Dynamics Corporation 0.06 1734 131.49 133.60
Jpm 6.27 12/31/49 stock 0.06 NEW 9000 27.67 0.00
BP BP 0.05 -20.00% 7158 30.18 38.44
BAC Bank of America Corporation 0.05 13600 13.53 15.95
HD Home Depot 0.05 -2.00% 1661 133.65 113.11
MO Altria 0.05 -4.00% 3400 62.65 52.47
PM Philip Morris International 0.05 -12.00% 2106 98.29 77.69
Y Alleghany Corporation 0.05 NEW 418 495.22 460.40
Fidelity msci energy idx 0.05 -69.00% 12632 17.57 0.00
Fidelity msci finls idx 0.05 -65.00% 8093 26.94 0.00
Alphabet Inc Class C cs 0.05 -2.00% 281 743.77 0.00
CBMC Calypte Biomedical Corporation 0.00 595888 0.00 0.00