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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 6.02 332261 76.64 79.77
SDY SPDR S&P; Dividend 3.92 225308 73.57 76.89
IJR iShares S&P; SmallCap 600 Index 3.64 139732 110.11 113.70
AAPL Apple 2.32 -19.00% 93361 105.26 123.28
O'reilly Automotive 2.18 36335 253.42 0.00
WFC Wells Fargo & Company 2.15 167681 54.36 53.90
JPM JPMorgan Chase & Co. 2.09 133882 66.03 60.16
NKE NIKE 1.97 +97.00% 133112 62.50 96.37
DIS Walt Disney Company 1.92 77161 105.08 103.60
MA MasterCard Incorporated 1.77 77033 97.36 87.52
HRL Hormel Foods Corporation 1.72 -2.00% 91897 79.08 54.96
Alphabet Inc Class A cs 1.68 9127 778.02 0.00
COST Costco Wholesale Corporation 1.67 43728 161.50 148.30
HON Honeywell International 1.67 68384 103.58 100.92
First Republic Bank/san F 1.65 105679 66.06 0.00
JNJ Johnson & Johnson 1.60 -4.00% 65896 102.72 98.55
UNH UnitedHealth 1.59 57327 117.64 113.33
AMZN Amazon 1.59 -10.00% 9980 675.85 372.62
IJH iShares S&P; MidCap 400 Index 1.59 -5.00% 48226 139.32 147.14
TRV Travelers Companies 1.55 57923 112.86 105.54
ECL Ecolab 1.52 56239 114.39 115.32
Accenture 1.51 60971 104.49 0.00
IVV iShares S&P; 500 Index 1.47 -11.00% 30304 204.86 205.96
NVO Novo Nordisk A/S 1.43 104006 58.08 46.07
DHS WisdomTree Equity Income Fund 1.42 -9.00% 101979 59.09 59.71
Facebook Inc cl a 1.40 56577 104.65 0.00
CHD Church & Dwight 1.39 69073 84.88 83.20
CI CIGNA Corporation 1.38 39919 146.32 120.83
LOW Lowe's Companies 1.37 76333 76.04 73.15
BLK BlackRock 1.28 -3.00% 15854 340.54 357.74
INTU Intuit 1.26 55321 96.49 95.52
SCHW Charles Schwab Corporation 1.18 +38.00% 152036 32.93 30.86
GILD Gilead Sciences 1.15 47995 101.20 99.53
LII Lennox International 1.14 -14.00% 38587 124.91 107.33
CHECK POINT SOFTWARE Technolog Com Stk 1.14 59066 81.38 0.00
BA Boeing Company 1.13 -7.00% 33133 144.60 152.38
PVTB PrivateBan 1.13 +35.00% 116686 41.02 34.87
ORCL Oracle Corporation 1.09 126253 36.53 41.62
APH Amphenol Corporation 1.09 88048 52.23 57.35
EL Estee Lauder Companies 1.09 52393 88.07 80.58
SLB Schlumberger 1.06 -8.00% 64368 69.76 81.67
GE General Electric Company 1.03 +78.00% 139737 31.15 25.35
Nxp Semiconductors N V 1.00 50157 84.26 0.00
FFIV F5 Networks 0.97 -6.00% 42272 96.97 112.86
TTC Toro Company 0.96 55848 73.07 66.03
CVX Chevron Corporation 0.88 41591 89.97 102.86
WAB Wabtec Corporation 0.85 -10.00% 50292 71.12 91.75
ABT Abbott Laboratories 0.81 -42.00% 76407 44.90 46.40
CVS CVS Caremark Corporation 0.77 33368 97.76 101.90
COF Capital One Financial 0.76 -2.00% 44682 72.18 77.96
Expedia 0.76 25853 124.32 0.00
CELG Celgene Corporation 0.73 25651 119.76 118.26
DES WisdomTree SmallCap Dividend Fund 0.73 -3.00% 47546 64.93 69.40
DFS Discover Financial Services 0.70 55434 53.61 58.01
FDX FedEx Corporation 0.69 19597 149.00 170.82
PFE Pfizer 0.67 -14.00% 87378 32.29 33.78
Fidelity msci info tech i 0.61 NEW 78692 32.84 0.00
MMM 3M Company 0.51 -26.00% 14370 150.66 162.72
Stifel Finl Corp Sr Nt 22 pfd 0.51 -3.00% 86520 25.10 0.00
MAR Marriott International 0.50 -26.00% 31612 67.03 81.60
Wisdomtree Tr intl hedge eqt 0.50 -4.00% 39246 53.81 0.00
Powershares Etf Trust dyna buybk ach 0.48 +3.00% 45116 45.46 0.00
XOM Exxon Mobil Corporation 0.45 -2.00% 24243 77.96 84.57
SONC Sonic Corporation 0.45 -8.00% 58425 32.31 31.95
XLE Energy Select Sector SPDR 0.45 NEW 31834 60.31 75.34
IWN iShares Russell 2000 Value Index 0.45 -5.00% 20541 91.96 99.26
IWD iShares Russell 1000 Value Index 0.44 +3.00% 18913 97.87 101.93
Private Bancorp 7.125% 0.44 70031 26.60 0.00
IVE iShares S&P; 500 Value Index 0.39 -3.00% 18567 88.54 91.53
IJJ iShares S&P; MidCap 400 Value Index 0.39 14065 117.17 127.44
USB U.S. Ban 0.38 37661 42.67 43.76
EFA iShares MSCI EAFE Index Fund 0.38 -12.00% 27421 58.71 62.56
EOG EOG Resources 0.33 -20.00% 19874 70.80 86.44
IJK iShares S&P; MidCap 400 Growth 0.33 +7.00% 8778 160.97 165.35
S V B Capital Ii 7.00%33 Gtd T 0.33 54815 25.65 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.29 +2.00% 15541 79.02 79.79
CSCO Cisco Systems 0.28 43882 27.16 28.51
APC Anadarko Petroleum Corporation 0.27 -51.00% 23409 48.57 79.89
UNP Union Pacific Corporation 0.25 -8.00% 13692 78.22 114.86
IJT iShares S&P; SmallCap 600 Growth 0.25 +15.00% 8433 124.27 124.98
COBZ CoBiz Financial 0.25 77645 13.42 11.52
IJS iShares S&P; SmallCap 600 Value Idx 0.25 -8.00% 9879 108.21 115.06
QAI IQ Hedge Multi-Strategy Tracker 0.22 -35.00% 32372 28.45 29.57
Fidelity msci indl indx 0.22 NEW 34134 27.22 0.00
PG Procter & Gamble Company 0.21 -12.00% 11352 79.37 81.31
TROW T. Rowe Price 0.20 -3.00% 12075 71.47 81.65
VNQ Vanguard REIT ETF 0.20 10728 79.70 80.84
EEM iShares MSCI Emerging Markets Indx 0.19 -18.00% 24332 32.18 38.45
LLY Eli Lilly & Co. 0.19 NEW 9508 84.24 68.81
PEP Pepsi 0.18 -4.00% 7734 99.95 93.96
Fidelity Con Discret Etf 0.18 NEW 24786 30.66 0.00
Fidelity msci energy idx 0.17 NEW 41084 17.09 0.00
BRK.B Berkshire Hathaway 0.16 5206 131.96 0.00
EMR Emerson Electric 0.16 -2.00% 14478 47.80 55.87
Fidelity msci finls idx 0.16 NEW 23280 28.31 0.00
MSFT Microsoft Corporation 0.15 -2.00% 11302 55.48 42.00
T AT&T; 0.15 -11.00% 18057 34.39 32.70
INTC Intel Corporation 0.15 +2.00% 18319 34.45 32.76
IVW iShares S&P; 500 Growth Index 0.15 +5.00% 5334 115.86 113.07
Walgreen Boots Alliance 0.15 7398 85.16 0.00
BRK.A Berkshire Hathaway 0.14 -50.00% 3 197666.67 0.00
Merrill Lynch Cap Tru preferr 0.14 22949 25.40 0.00
EZM WisdomTree MidCap Earnings Fund 0.13 6387 87.21 93.65
Fidelity msci hlth care i 0.12 NEW 14690 34.51 0.00
DKS Dick's Sporting Goods 0.11 -6.00% 13265 35.36 56.47
EMC EMC Corporation 0.11 17690 25.66 26.24
DCI Donaldson Company 0.11 -2.00% 15649 28.69 37.30
Flaherty & Crumrine Dyn Pfd shs 0.11 21000 22.90 0.00
First Tr Inter Duration Pfd & Income Fd 0.11 21000 21.29 0.00
PX Praxair 0.10 4038 102.28 124.53
VTI Vanguard Total Stock Market ETF 0.10 4121 104.34 106.32
Ms Capital Trust Ii 6.25% Due pfd 0.10 17400 25.46 0.00
Abbvie 0.10 7123 59.24 0.00
Boston Private Financial 6.95% 0.10 17000 26.12 0.00
PFG Principal Financial 0.09 8098 44.95 49.56
KO Coca-Cola Company 0.09 -5.00% 9277 43.01 40.22
WAT Waters Corporation 0.09 2727 134.58 119.56
RWR SPDR DJ Wilshire REIT 0.09 4299 91.65 90.66
Doubleline Income Solutions 0.09 22636 16.21 0.00
IBM International Business Machines 0.08 -5.00% 2325 137.63 158.25
QCOM QUALCOMM 0.08 -53.00% 6665 49.96 71.27
BP BP 0.07 +20.00% 8958 31.26 38.44
SPY SPDR S&P; 500 ETF 0.07 1509 204.11 205.25
IWM iShares Russell 2000 Index 0.07 2635 112.71 119.90
LUV Southwest Airlines 0.07 -15.00% 6744 43.00 44.01
IWF iShares Russell 1000 Growth Index 0.07 -11.00% 2967 99.43 97.71
IWO iShares Russell 2000 Growth Index 0.07 -3.00% 2211 139.30 146.64
Ivy High Income Opportunities Fd 0.07 25000 12.40 0.00
ADBE Adobe Systems Incorporated 0.06 2600 93.85 76.64
GD General Dynamics Corporation 0.06 1749 137.22 133.60
IEF iShares Lehman 7-10 Yr Treas. Bond 0.06 NEW 2597 105.51 106.48
VWO Vanguard Emerging Markets ETF 0.06 8383 32.69 39.44
DTD WisdomTree Total Dividend Fund 0.06 -27.00% 3251 71.67 73.40
Wells Fargo 6.625% 0.06 +5.00% 9500 28.74 0.00
STT State Street Corporation 0.05 -12.00% 3045 66.34 72.30
BAC Bank of America Corporation 0.05 13600 16.84 15.95
HD Home Depot 0.05 -3.00% 1700 132.35 113.11
MO Altria 0.05 NEW 3550 58.31 52.47
PM Philip Morris International 0.05 NEW 2406 88.11 77.69
XEL Xcel Energy 0.05 6334 35.84 33.87
Alphabet Inc Class C cs 0.05 NEW 287 759.58 0.00
Frontier Fds Inc Mfg Infr Inst 0.04 11400 13.51 0.00
CBMC Calypte Biomedical Corporation 0.00 NEW 595888 0.00 0.00