CoBiz Investment Management, LLC "

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
Google 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