Cobiz Investment Management as of March 31, 2015
Portfolio Holdings for Cobiz Investment Management
Cobiz Investment Management holds 128 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rydex S&P Equal Weight ETF | 6.0 | $27M | 329k | 81.05 | |
SPDR S&P Dividend (SDY) | 4.1 | $18M | 234k | 78.20 | |
iShares S&P SmallCap 600 Index (IJR) | 3.5 | $16M | 132k | 118.03 | |
Apple (AAPL) | 3.3 | $15M | 117k | 124.43 | |
O'reilly Automotive (ORLY) | 2.3 | $10M | 47k | 216.24 | |
Wells Fargo & Company (WFC) | 2.1 | $9.2M | 170k | 54.40 | |
Nike (NKE) | 1.9 | $8.7M | 87k | 100.33 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $8.6M | 142k | 60.58 | |
Walt Disney Company (DIS) | 1.9 | $8.4M | 80k | 104.89 | |
WisdomTree Equity Income Fund (DHS) | 1.8 | $8.1M | 134k | 60.67 | |
Honeywell International (HON) | 1.7 | $7.7M | 74k | 104.30 | |
Ubs Ag Jersey Brh Alerian Infrst | 1.7 | $7.6M | 201k | 37.94 | |
Lowe's Companies (LOW) | 1.6 | $7.3M | 99k | 74.39 | |
Johnson & Johnson (JNJ) | 1.6 | $7.3M | 72k | 100.61 | |
MasterCard Incorporated (MA) | 1.6 | $7.1M | 82k | 86.39 | |
UnitedHealth (UNH) | 1.6 | $6.9M | 59k | 118.30 | |
Costco Wholesale Corporation (COST) | 1.5 | $6.8M | 45k | 151.50 | |
Ecolab (ECL) | 1.5 | $6.8M | 60k | 114.38 | |
Hormel Foods Corporation (HRL) | 1.5 | $6.9M | 121k | 56.85 | |
Travelers Companies (TRV) | 1.5 | $6.8M | 63k | 108.13 | |
Gilead Sciences (GILD) | 1.5 | $6.7M | 68k | 98.12 | |
CIGNA Corporation | 1.5 | $6.7M | 51k | 129.44 | |
Wabtec Corporation (WAB) | 1.5 | $6.6M | 69k | 95.02 | |
Chevron Corporation (CVX) | 1.4 | $6.5M | 62k | 104.98 | |
Abbott Laboratories (ABT) | 1.4 | $6.5M | 139k | 46.33 | |
Union Pacific Corporation (UNP) | 1.4 | $6.4M | 59k | 108.31 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $6.5M | 43k | 151.97 | |
Church & Dwight (CHD) | 1.4 | $6.3M | 74k | 85.43 | |
BlackRock (BLK) | 1.4 | $6.2M | 17k | 365.86 | |
Schlumberger (SLB) | 1.4 | $6.1M | 74k | 83.43 | |
First Republic Bank/san F (FRCB) | 1.4 | $6.1M | 107k | 57.09 | |
Accenture (ACN) | 1.4 | $6.0M | 64k | 93.70 | |
Novo Nordisk A/S (NVO) | 1.3 | $5.9M | 111k | 53.39 | |
Oracle Corporation (ORCL) | 1.3 | $5.9M | 137k | 43.15 | |
Alerian Mlp Etf | 1.3 | $5.7M | 346k | 16.57 | |
iShares S&P 500 Index (IVV) | 1.3 | $5.7M | 27k | 207.82 | |
T. Rowe Price (TROW) | 1.3 | $5.6M | 70k | 80.97 | |
Amphenol Corporation (APH) | 1.3 | $5.6M | 96k | 58.93 | |
Capital One Financial (COF) | 1.2 | $5.6M | 71k | 78.82 | |
Intuit (INTU) | 1.2 | $5.6M | 58k | 96.96 | |
F5 Networks (FFIV) | 1.2 | $5.4M | 47k | 114.94 | |
Lennox International (LII) | 1.2 | $5.3M | 48k | 111.68 | |
1.2 | $5.3M | 9.5k | 554.70 | ||
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $5.1M | 63k | 81.97 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $5.1M | 50k | 100.36 | |
Estee Lauder Companies (EL) | 1.0 | $4.6M | 55k | 83.16 | |
Facebook Inc cl a (META) | 1.0 | $4.6M | 56k | 82.22 | |
Anadarko Petroleum Corporation | 1.0 | $4.4M | 53k | 82.81 | |
Discover Financial Services (DFS) | 0.9 | $4.3M | 76k | 56.35 | |
Amazon (AMZN) | 0.9 | $4.2M | 11k | 372.06 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.8 | $3.7M | 51k | 72.09 | |
Pfizer (PFE) | 0.8 | $3.5M | 102k | 34.79 | |
3M Company (MMM) | 0.8 | $3.4M | 21k | 164.96 | |
Boeing Company (BA) | 0.7 | $3.3M | 22k | 150.08 | |
Celgene Corporation | 0.7 | $2.9M | 26k | 115.26 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $2.4M | 24k | 103.21 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.4M | 38k | 64.17 | |
Stifel Finl Corp Sr Nt 22 p | 0.5 | $2.3M | 89k | 25.61 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 27k | 84.98 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.5 | $2.1M | 70k | 29.93 | |
Sonic Corporation | 0.5 | $2.1M | 65k | 31.71 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $2.0M | 21k | 92.56 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.8M | 14k | 130.96 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $1.8M | 27k | 66.14 | |
U.S. Bancorp (USB) | 0.4 | $1.7M | 39k | 43.66 | |
Qualcomm (QCOM) | 0.4 | $1.6M | 23k | 69.34 | |
General Electric Company | 0.3 | $1.6M | 63k | 24.81 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $1.5M | 15k | 103.09 | |
Private Bancorp 7.125% | 0.3 | $1.5M | 56k | 26.56 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 35k | 40.14 | |
S V B Capital Ii 7.00%33 Gtd T | 0.3 | $1.3M | 52k | 25.76 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.3M | 6.00 | 217500.00 | |
Powershares Etf Trust dyna buybk ach | 0.3 | $1.3M | 26k | 49.31 | |
Cisco Systems (CSCO) | 0.3 | $1.2M | 45k | 27.53 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.3M | 11k | 118.94 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.2M | 6.8k | 171.47 | |
Procter & Gamble Company (PG) | 0.2 | $1.1M | 13k | 81.90 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.0M | 12k | 84.29 | |
Franklin Covey (FC) | 0.2 | $969k | 50k | 19.27 | |
Dick's Sporting Goods (DKS) | 0.2 | $963k | 17k | 56.98 | |
Emerson Electric (EMR) | 0.2 | $937k | 17k | 56.64 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $888k | 11k | 80.25 | |
Pepsi (PEP) | 0.2 | $873k | 9.1k | 95.62 | |
CoBiz Financial | 0.2 | $850k | 69k | 12.33 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $827k | 6.4k | 130.22 | |
Berkshire Hathaway (BRK.B) | 0.2 | $731k | 5.1k | 144.27 | |
Walgreen Boots Alliance (WBA) | 0.2 | $716k | 8.5k | 84.63 | |
Donaldson Company (DCI) | 0.1 | $656k | 17k | 37.71 | |
At&t (T) | 0.1 | $574k | 18k | 32.67 | |
Intel Corporation (INTC) | 0.1 | $580k | 19k | 31.27 | |
Merrill Lynch Cap Tru preferr | 0.1 | $561k | 22k | 25.56 | |
International Business Machines (IBM) | 0.1 | $533k | 3.3k | 160.49 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $543k | 4.8k | 114.00 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $548k | 5.7k | 96.60 | |
Praxair | 0.1 | $510k | 4.2k | 120.62 | |
EMC Corporation | 0.1 | $477k | 19k | 25.59 | |
Ishares Tr core strm usbd (ISTB) | 0.1 | $505k | 5.0k | 100.90 | |
Microsoft Corporation (MSFT) | 0.1 | $431k | 11k | 40.64 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $438k | 16k | 28.34 | |
Ms Capital Trust Ii 6.25% Due p | 0.1 | $446k | 17k | 25.63 | |
Boston Private Financial 6.95% | 0.1 | $440k | 17k | 25.88 | |
Principal Financial (PFG) | 0.1 | $416k | 8.1k | 51.37 | |
Coca-Cola Company (KO) | 0.1 | $396k | 9.8k | 40.50 | |
Waters Corporation (WAT) | 0.1 | $389k | 3.1k | 124.16 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $388k | 4.1k | 94.56 | |
Royal Dutch Shell | 0.1 | $346k | 5.8k | 59.61 | |
iShares Russell 2000 Index (IWM) | 0.1 | $348k | 2.8k | 124.51 | |
Southwest Airlines (LUV) | 0.1 | $351k | 7.9k | 44.35 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $351k | 3.3k | 107.24 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $358k | 4.8k | 74.21 | |
Abbvie (ABBV) | 0.1 | $357k | 6.1k | 58.52 | |
BP (BP) | 0.1 | $310k | 7.9k | 39.11 | |
PPG Industries (PPG) | 0.1 | $316k | 1.4k | 225.71 | |
National-Oilwell Var | 0.1 | $316k | 6.3k | 50.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $327k | 2.2k | 151.32 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $335k | 8.2k | 40.83 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $335k | 7.6k | 44.20 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $284k | 1.4k | 206.70 | |
General Dynamics Corporation (GD) | 0.1 | $260k | 1.9k | 135.98 | |
Xcel Energy (XEL) | 0.1 | $280k | 8.1k | 34.78 | |
Merck & Co (MRK) | 0.1 | $210k | 3.7k | 57.53 | |
Alleghany Corporation | 0.1 | $228k | 469.00 | 486.14 | |
Flowserve Corporation (FLS) | 0.1 | $209k | 3.7k | 56.43 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $219k | 2.0k | 108.36 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $246k | 2.9k | 84.51 | |
Keurig Green Mtn | 0.1 | $203k | 1.8k | 111.66 | |
Advanced Emissions (ADES) | 0.0 | $181k | 11k | 17.08 | |
Ceres | 0.0 | $4.1k | 11k | 0.38 |