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 | |
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 |