CoBiz Investment Management, LLC "

Cobiz Investment Management as of June 30, 2015

Portfolio Holdings for Cobiz Investment Management

Cobiz Investment Management holds 136 positions in its portfolio as reported in the June 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 334k 79.80
SPDR S&P Dividend (SDY) 3.9 $18M 231k 76.21
iShares S&P SmallCap 600 Index (IJR) 3.6 $16M 137k 117.88
Apple (AAPL) 3.2 $15M 116k 125.42
Wells Fargo & Company (WFC) 2.1 $9.5M 170k 56.24
JPMorgan Chase & Co. (JPM) 2.1 $9.3M 137k 67.76
Nike (NKE) 2.0 $9.0M 83k 108.02
Walt Disney Company (DIS) 2.0 $8.9M 78k 114.14
O'reilly Automotive (ORLY) 1.9 $8.4M 37k 225.97
CIGNA Corporation 1.8 $7.8M 48k 161.99
Gilead Sciences (GILD) 1.7 $7.7M 66k 117.08
MasterCard Incorporated (MA) 1.6 $7.4M 79k 93.48
WisdomTree Equity Income Fund (DHS) 1.6 $7.4M 124k 59.47
iShares S&P MidCap 400 Index (IJH) 1.6 $7.2M 48k 149.98
Honeywell International (HON) 1.6 $7.2M 71k 101.97
UnitedHealth (UNH) 1.6 $7.0M 58k 122.00
Ubs Ag Jersey Brh Alerian Infrst 1.5 $6.9M 196k 35.11
Johnson & Johnson (JNJ) 1.5 $6.7M 69k 97.45
Abbott Laboratories (ABT) 1.5 $6.6M 135k 49.08
Hormel Foods Corporation (HRL) 1.5 $6.6M 117k 56.37
First Republic Bank/san F (FRCB) 1.5 $6.6M 105k 63.03
Ecolab (ECL) 1.5 $6.5M 58k 113.06
Schlumberger (SLB) 1.4 $6.1M 71k 86.18
iShares S&P 500 Index (IVV) 1.4 $6.1M 30k 207.23
Capital One Financial (COF) 1.4 $6.0M 69k 87.97
Costco Wholesale Corporation (COST) 1.3 $6.0M 44k 135.06
Accenture (ACN) 1.3 $6.0M 62k 96.78
Chevron Corporation (CVX) 1.3 $5.8M 61k 96.47
Novo Nordisk A/S (NVO) 1.3 $5.8M 107k 54.76
BlackRock (BLK) 1.3 $5.8M 17k 345.97
Travelers Companies (TRV) 1.3 $5.7M 59k 96.67
Church & Dwight (CHD) 1.3 $5.7M 71k 81.13
Intuit (INTU) 1.3 $5.7M 56k 100.76
F5 Networks (FFIV) 1.2 $5.5M 46k 120.35
Wabtec Corporation (WAB) 1.2 $5.4M 58k 94.24
Union Pacific Corporation (UNP) 1.2 $5.3M 56k 95.36
Lowe's Companies (LOW) 1.2 $5.3M 78k 66.97
Oracle Corporation (ORCL) 1.2 $5.2M 130k 40.30
Amphenol Corporation (APH) 1.2 $5.2M 90k 57.97
T. Rowe Price (TROW) 1.2 $5.2M 67k 77.73
Amazon (AMZN) 1.1 $5.1M 12k 434.09
Google 1.1 $5.0M 9.2k 539.99
Lennox International (LII) 1.1 $5.0M 46k 107.70
Nxp Semiconductors N V (NXPI) 1.1 $4.9M 50k 98.20
Facebook Inc cl a (META) 1.1 $4.9M 57k 85.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $4.8M 61k 79.55
Estee Lauder Companies (EL) 1.0 $4.6M 53k 86.67
Alerian Mlp Etf 1.0 $4.4M 280k 15.56
Discover Financial Services (DFS) 0.9 $4.1M 72k 57.63
Anadarko Petroleum Corporation 0.9 $4.1M 53k 78.06
Toro Company (TTC) 0.8 $3.8M 56k 67.77
WisdomTree SmallCap Dividend Fund (DES) 0.8 $3.5M 50k 70.43
Pfizer (PFE) 0.8 $3.5M 105k 33.53
3M Company (MMM) 0.7 $3.2M 21k 154.29
Marriott International (MAR) 0.7 $3.1M 42k 74.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $3.1M 50k 61.58
Boeing Company (BA) 0.7 $3.0M 21k 138.73
Celgene Corporation 0.6 $2.5M 22k 115.72
Stifel Finl Corp Sr Nt 22 p 0.5 $2.3M 90k 25.45
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.2M 35k 63.50
iShares Russell 2000 Value Index (IWN) 0.5 $2.2M 22k 101.95
Exxon Mobil Corporation (XOM) 0.5 $2.1M 26k 83.22
iShares S&P 500 Value Index (IVE) 0.5 $2.0M 22k 92.22
Powershares Etf Trust dyna buybk ach 0.4 $1.9M 40k 48.61
iShares Russell 1000 Value Index (IWD) 0.4 $1.9M 18k 103.16
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.9M 15k 128.98
Sonic Corporation 0.4 $1.8M 64k 28.79
Private Bancorp 7.125% 0.4 $1.7M 65k 26.54
U.S. Bancorp (USB) 0.4 $1.6M 38k 43.41
General Electric Company 0.4 $1.7M 63k 26.57
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $1.6M 54k 29.58
S V B Capital Ii 7.00%33 Gtd T 0.3 $1.4M 56k 25.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.3M 12k 117.74
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 32k 39.63
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.2M 7.3k 169.44
Cisco Systems (CSCO) 0.3 $1.2M 45k 27.46
Berkshire Hathaway (BRK.A) 0.3 $1.2M 6.00 204833.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.2M 15k 79.57
Qualcomm (QCOM) 0.2 $1.1M 18k 62.61
Procter & Gamble Company (PG) 0.2 $1.0M 13k 78.25
Franklin Covey (FC) 0.2 $1.0M 50k 20.28
CoBiz Financial 0.2 $1.0M 78k 13.07
Vanguard REIT ETF (VNQ) 0.2 $971k 13k 74.69
Emerson Electric (EMR) 0.2 $832k 15k 55.40
iShares S&P SmallCap 600 Growth (IJT) 0.2 $863k 6.6k 130.98
Dick's Sporting Goods (DKS) 0.2 $755k 15k 51.77
Pepsi (PEP) 0.2 $768k 8.2k 93.39
Berkshire Hathaway (BRK.B) 0.2 $705k 5.2k 136.13
Walgreen Boots Alliance (WBA) 0.1 $659k 7.8k 84.44
At&t (T) 0.1 $649k 18k 35.52
Donaldson Company (DCI) 0.1 $578k 16k 35.80
iShares S&P 500 Growth Index (IVW) 0.1 $573k 5.0k 113.78
WisdomTree MidCap Earnings Fund (EZM) 0.1 $572k 6.0k 95.05
Intel Corporation (INTC) 0.1 $556k 18k 30.42
International Business Machines (IBM) 0.1 $536k 3.3k 162.57
Merrill Lynch Cap Tru preferr 0.1 $554k 22k 25.24
Microsoft Corporation (MSFT) 0.1 $491k 11k 44.15
Praxair 0.1 $482k 4.0k 119.66
Ishares Tr core strm usbd (ISTB) 0.1 $508k 5.1k 100.45
EMC Corporation 0.1 $467k 18k 26.40
Vanguard Emerging Markets ETF (VWO) 0.1 $429k 11k 40.90
Ms Capital Trust Ii 6.25% Due p 0.1 $444k 17k 25.52
Doubleline Income Solutions (DSL) 0.1 $448k 23k 19.79
Flaherty & Crumrine Dyn P (DFP) 0.1 $469k 21k 22.33
Boston Private Financial 6.95% 0.1 $436k 17k 25.65
First Tr Inter Duration Pfd & Income (FPF) 0.1 $452k 21k 21.52
Principal Financial (PFG) 0.1 $415k 8.1k 51.25
Coca-Cola Company (KO) 0.1 $384k 9.8k 39.28
Koninklijke Philips Electronics NV (PHG) 0.1 $393k 16k 25.43
Abbvie (ABBV) 0.1 $422k 6.3k 67.11
Waters Corporation (WAT) 0.1 $360k 2.8k 128.48
iShares Russell 2000 Index (IWM) 0.1 $351k 2.8k 124.73
iShares Russell 1000 Growth Index (IWF) 0.1 $336k 3.4k 99.12
iShares Russell 2000 Growth Index (IWO) 0.1 $345k 2.2k 154.36
Vanguard Total Stock Market ETF (VTI) 0.1 $350k 3.3k 106.94
Ivy High Income Opportunities 0.1 $374k 25k 14.96
BP (BP) 0.1 $321k 8.0k 40.00
Spdr S&p 500 Etf (SPY) 0.1 $311k 1.5k 206.10
PPG Industries (PPG) 0.1 $321k 2.8k 114.64
Royal Dutch Shell 0.1 $328k 5.8k 57.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $311k 7.2k 43.36
SPDR DJ Wilshire REIT (RWR) 0.1 $329k 3.9k 84.34
WisdomTree Total Dividend Fund (DTD) 0.1 $326k 4.5k 73.09
National-Oilwell Var 0.1 $269k 5.6k 48.32
General Dynamics Corporation (GD) 0.1 $263k 1.9k 141.86
Xcel Energy (XEL) 0.1 $259k 8.1k 32.17
Southwest Airlines (LUV) 0.1 $266k 8.0k 33.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $251k 2.4k 105.15
Bank of America Corporation (BAC) 0.1 $231k 14k 16.99
Caterpillar (CAT) 0.1 $211k 2.5k 84.84
Adobe Systems Incorporated (ADBE) 0.1 $215k 2.7k 80.98
Merck & Co (MRK) 0.1 $225k 3.9k 56.99
Alleghany Corporation 0.1 $220k 469.00 469.08
Wells Fargo 6.625% (WFC.PR) 0.1 $221k 8.0k 27.62
Advanced Emissions (ADES) 0.0 $138k 11k 13.02
Frontier Fds Inc Mfg Infr Inst (FMGIX) 0.0 $149k 11k 13.07