Cobiz Investment Management as of June 30, 2014
Portfolio Holdings for Cobiz Investment Management
Cobiz Investment Management holds 125 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 4.8 | $21M | 269k | 76.71 | |
| SPDR S&P Dividend (SDY) | 4.1 | $18M | 233k | 76.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $11M | 102k | 112.09 | |
| Alerian Mlp Etf | 2.3 | $9.9M | 521k | 19.00 | |
| Wells Fargo & Company (WFC) | 2.2 | $9.4M | 180k | 52.56 | |
| Schlumberger (SLB) | 2.1 | $9.3M | 79k | 117.96 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.7M | 151k | 57.62 | |
| Union Pacific Corporation (UNP) | 2.0 | $8.7M | 87k | 99.75 | |
| WisdomTree Equity Income Fund (DHS) | 1.9 | $8.3M | 140k | 59.40 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.1M | 77k | 104.63 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.8 | $7.9M | 177k | 44.58 | |
| O'reilly Automotive (ORLY) | 1.8 | $7.6M | 51k | 150.59 | |
| Qualcomm (QCOM) | 1.8 | $7.6M | 96k | 79.20 | |
| Honeywell International (HON) | 1.7 | $7.4M | 79k | 92.95 | |
| Nike (NKE) | 1.7 | $7.2M | 93k | 77.55 | |
| Chevron Corporation (CVX) | 1.7 | $7.2M | 55k | 130.54 | |
| Ecolab (ECL) | 1.6 | $7.1M | 64k | 111.34 | |
| Amphenol Corporation (APH) | 1.6 | $7.0M | 73k | 96.34 | |
| Walt Disney Company (DIS) | 1.6 | $6.9M | 81k | 85.74 | |
| Discover Financial Services (DFS) | 1.6 | $6.9M | 111k | 61.98 | |
| Flowserve Corporation (FLS) | 1.5 | $6.7M | 90k | 74.35 | |
| MasterCard Incorporated (MA) | 1.5 | $6.6M | 90k | 73.47 | |
| Oracle Corporation (ORCL) | 1.4 | $6.3M | 155k | 40.53 | |
| Travelers Companies (TRV) | 1.4 | $6.2M | 66k | 94.06 | |
| Hormel Foods Corporation (HRL) | 1.4 | $6.2M | 126k | 49.35 | |
| T. Rowe Price (TROW) | 1.4 | $6.2M | 74k | 84.41 | |
| Capital One Financial (COF) | 1.4 | $6.2M | 75k | 82.61 | |
| Accenture (ACN) | 1.4 | $6.1M | 76k | 80.84 | |
| Abbott Laboratories (ABT) | 1.4 | $6.1M | 148k | 40.90 | |
| Estee Lauder Companies (EL) | 1.4 | $6.0M | 81k | 74.26 | |
| Gilead Sciences (GILD) | 1.4 | $6.0M | 72k | 82.92 | |
| Wabtec Corporation (WAB) | 1.4 | $6.0M | 72k | 82.59 | |
| Perrigo Company (PRGO) | 1.4 | $6.0M | 41k | 145.75 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.6M | 48k | 115.17 | |
| W.W. Grainger (GWW) | 1.3 | $5.6M | 22k | 254.27 | |
| Novo Nordisk A/S (NVO) | 1.3 | $5.6M | 121k | 46.19 | |
| Marathon Oil Corporation (MRO) | 1.3 | $5.5M | 137k | 39.92 | |
| Church & Dwight (CHD) | 1.2 | $5.4M | 78k | 69.95 | |
| F5 Networks (FFIV) | 1.2 | $5.4M | 49k | 111.44 | |
| FMC Corporation (FMC) | 1.2 | $5.3M | 75k | 71.19 | |
| Lowe's Companies (LOW) | 1.2 | $5.3M | 110k | 47.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $5.1M | 77k | 67.03 | |
| Amazon (AMZN) | 1.2 | $5.1M | 16k | 324.79 | |
| CIGNA Corporation | 1.1 | $4.9M | 54k | 91.98 | |
| Intuit (INTU) | 1.1 | $4.9M | 60k | 80.54 | |
| First Republic Bank/san F (FRCB) | 1.1 | $4.9M | 89k | 54.99 | |
| BlackRock (BLK) | 1.1 | $4.7M | 15k | 319.61 | |
| Oceaneering International (OII) | 1.1 | $4.7M | 60k | 78.13 | |
| Anadarko Petroleum Corporation | 1.1 | $4.6M | 42k | 109.47 | |
| iShares S&P 500 Index (IVV) | 1.1 | $4.6M | 24k | 197.00 | |
| Baxter International (BAX) | 1.1 | $4.5M | 63k | 72.31 | |
| Lennox International (LII) | 1.0 | $4.5M | 50k | 89.58 | |
| Apple (AAPL) | 0.9 | $3.9M | 42k | 92.94 | |
| Yahoo! | 0.8 | $3.5M | 101k | 35.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.4M | 49k | 68.37 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.7 | $2.8M | 95k | 29.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $2.8M | 27k | 103.25 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 27k | 100.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.6M | 18k | 143.06 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $2.4M | 34k | 70.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.0M | 47k | 43.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.9M | 15k | 126.91 | |
| Dick's Sporting Goods (DKS) | 0.4 | $1.8M | 39k | 46.57 | |
| General Electric Company | 0.4 | $1.8M | 69k | 26.28 | |
| U.S. Bancorp (USB) | 0.4 | $1.7M | 40k | 43.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.4M | 13k | 101.27 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 20k | 66.38 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.3M | 14k | 90.25 | |
| S V B Capital Ii 7.00%33 Gtd T | 0.3 | $1.3M | 49k | 26.32 | |
| Franklin Covey (FC) | 0.3 | $1.3M | 63k | 20.13 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 46k | 24.85 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 6.00 | 189833.33 | |
| Private Bancorp 7.125% | 0.3 | $1.1M | 43k | 25.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.1M | 7.0k | 157.03 | |
| Sonic Corporation | 0.2 | $1.1M | 48k | 22.08 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 13k | 78.60 | |
| Stifel Finl Corp Sr Nt 22 p | 0.2 | $1.0M | 39k | 25.79 | |
| National-Oilwell Var | 0.2 | $922k | 11k | 82.39 | |
| Donaldson Company (DCI) | 0.2 | $918k | 22k | 42.33 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $859k | 7.2k | 118.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $887k | 7.3k | 120.83 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $867k | 7.5k | 115.43 | |
| International Business Machines (IBM) | 0.2 | $813k | 4.5k | 181.19 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $833k | 16k | 51.83 | |
| Pepsi (PEP) | 0.2 | $797k | 8.9k | 89.36 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $721k | 7.2k | 100.52 | |
| At&t (T) | 0.2 | $684k | 19k | 35.38 | |
| Praxair | 0.2 | $686k | 5.2k | 132.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $636k | 5.0k | 126.52 | |
| Walgreen Company | 0.1 | $669k | 9.0k | 74.09 | |
| EMC Corporation | 0.1 | $662k | 25k | 26.33 | |
| CoBiz Financial | 0.1 | $636k | 59k | 10.78 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $666k | 8.9k | 74.89 | |
| Royal Dutch Shell | 0.1 | $605k | 7.3k | 82.38 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $600k | 13k | 44.88 | |
| Intel Corporation (INTC) | 0.1 | $544k | 18k | 30.90 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $523k | 17k | 31.79 | |
| Merrill Lynch Cap Tru preferr | 0.1 | $506k | 20k | 25.36 | |
| Waters Corporation (WAT) | 0.1 | $464k | 4.4k | 104.53 | |
| Coca-Cola Company (KO) | 0.1 | $423k | 10k | 42.40 | |
| IQ ARB Global Resources ETF | 0.1 | $453k | 15k | 29.97 | |
| Boston Private Financial 6.95% | 0.1 | $436k | 18k | 24.91 | |
| BP (BP) | 0.1 | $388k | 7.4k | 52.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $383k | 9.2k | 41.65 | |
| Principal Financial (PFG) | 0.1 | $409k | 8.1k | 50.51 | |
| PetSmart | 0.1 | $410k | 6.9k | 59.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $387k | 9.0k | 43.12 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $401k | 8.4k | 47.92 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $402k | 5.6k | 71.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $337k | 1.7k | 195.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $342k | 3.4k | 101.69 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $334k | 4.0k | 83.04 | |
| Abbvie (ABBV) | 0.1 | $344k | 6.1k | 56.39 | |
| Pfizer (PFE) | 0.1 | $321k | 11k | 29.65 | |
| PPG Industries (PPG) | 0.1 | $294k | 1.4k | 210.00 | |
| Boeing Company (BA) | 0.1 | $285k | 2.2k | 127.29 | |
| Ms Capital Trust Ii 6.25% Due p | 0.1 | $293k | 12k | 25.23 | |
| Keurig Green Mtn | 0.1 | $249k | 2.0k | 124.50 | |
| Caterpillar (CAT) | 0.1 | $217k | 2.0k | 108.50 | |
| Apache Corporation | 0.1 | $227k | 2.3k | 100.67 | |
| Merck & Co (MRK) | 0.1 | $208k | 3.6k | 57.91 | |
| Alleghany Corporation | 0.1 | $223k | 509.00 | 438.11 | |
| Southwest Airlines (LUV) | 0.1 | $204k | 7.6k | 26.81 | |
| Harvest Natural Resources | 0.0 | $71k | 14k | 4.97 | |
| Ceres | 0.0 | $7.0k | 11k | 0.66 |
