CoBiz Investment Management, LLC "

CoBiz Investment Management, LLC " as of Sept. 30, 2011

Portfolio Holdings for CoBiz Investment Management, LLC "

CoBiz Investment Management, LLC " holds 244 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $9.4M 25k 381.33
International Business Machines (IBM) 2.2 $6.2M 36k 174.87
O'reilly Automotive (ORLY) 2.2 $6.2M 92k 66.63
Praxair 2.2 $6.1M 65k 93.47
Accenture (ACN) 2.1 $6.0M 114k 52.68
Nike (NKE) 2.1 $5.9M 69k 85.52
Union Pacific Corporation (UNP) 2.1 $5.8M 71k 81.67
PetSmart 2.1 $5.8M 135k 42.65
Oracle Corporation (ORCL) 2.1 $5.8M 200k 28.74
IQ Hedge Multi-Strategy Tracker (QAI) 2.0 $5.6M 209k 26.94
Donaldson Company (DCI) 2.0 $5.6M 102k 54.80
Waters Corporation (WAT) 2.0 $5.5M 73k 75.48
Schlumberger (SLB) 1.9 $5.4M 91k 59.73
WisdomTree Equity Income Fund (DHS) 1.9 $5.4M 140k 38.55
JPMorgan Chase & Co. (JPM) 1.9 $5.3M 178k 30.12
Novo Nordisk A/S (NVO) 1.9 $5.3M 54k 99.51
National-Oilwell Var 1.9 $5.2M 102k 51.22
Abbott Laboratories (ABT) 1.9 $5.2M 102k 51.14
Johnson & Johnson (JNJ) 1.9 $5.2M 82k 63.69
Procter & Gamble Company (PG) 1.9 $5.2M 82k 63.18
Estee Lauder Companies (EL) 1.8 $5.1M 58k 87.84
Ecolab (ECL) 1.8 $5.1M 104k 48.89
Pepsi (PEP) 1.8 $5.0M 81k 61.89
Google 1.8 $4.9M 9.5k 515.04
Costco Wholesale Corporation (COST) 1.7 $4.9M 59k 82.12
EMC Corporation 1.7 $4.9M 231k 20.99
SPDR S&P Dividend (SDY) 1.7 $4.8M 99k 48.55
Occidental Petroleum Corporation (OXY) 1.7 $4.8M 67k 71.49
Emerson Electric (EMR) 1.7 $4.7M 114k 41.31
Prudential Financial (PRU) 1.7 $4.7M 100k 46.86
U.S. Bancorp (USB) 1.6 $4.5M 191k 23.54
T. Rowe Price (TROW) 1.6 $4.4M 92k 47.77
Walgreen Company 1.6 $4.3M 132k 32.89
Dick's Sporting Goods (DKS) 1.5 $4.2M 127k 33.46
Coach 1.5 $4.3M 82k 51.83
At&t (T) 1.5 $4.2M 147k 28.52
iShares MSCI Emerging Markets Indx (EEM) 1.5 $4.1M 116k 35.10
General Electric Company 1.4 $4.0M 264k 15.22
Wells Fargo & Company (WFC) 1.3 $3.7M 155k 24.12
Cisco Systems (CSCO) 1.3 $3.6M 231k 15.50
Amphenol Corporation (APH) 1.3 $3.6M 88k 40.77
Honeywell International (HON) 1.3 $3.5M 81k 43.91
Peabody Energy Corporation 1.2 $3.5M 103k 33.88
Stryker Corporation (SYK) 1.2 $3.5M 74k 47.13
Qualcomm (QCOM) 1.2 $3.4M 70k 48.62
Target Corporation (TGT) 1.2 $3.3M 68k 49.04
Baxter International (BAX) 1.2 $3.3M 59k 56.15
Hormel Foods Corporation (HRL) 1.1 $3.2M 117k 27.02
America Movil Sab De Cv spon adr l 1.1 $3.1M 142k 22.08
Autodesk (ADSK) 1.1 $3.1M 111k 27.79
Southwestern Energy Company (SWN) 1.1 $3.1M 92k 33.33
Lowe's Companies (LOW) 0.9 $2.7M 138k 19.34
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.5M 52k 47.79
CARBO Ceramics 0.9 $2.4M 23k 102.55
iShares Russell 2000 Value Index (IWN) 0.9 $2.4M 42k 57.04
Kraft Foods 0.8 $2.2M 66k 33.57
Ipath Dow Jones-aig Commodity (DJP) 0.8 $2.2M 53k 41.73
iShares S&P 500 Index (IVV) 0.7 $2.0M 18k 113.72
Alerian Mlp Etf 0.7 $2.0M 130k 15.24
IQ ARB Global Resources ETF 0.7 $2.0M 72k 27.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $1.6M 42k 38.67
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 34k 35.83
Exxon Mobil Corporation (XOM) 0.4 $1.2M 16k 72.61
WisdomTree Emerging Markets Eq (DEM) 0.3 $811k 17k 47.35
Royal Dutch Shell 0.2 $516k 8.4k 61.52
Franklin Covey (FC) 0.2 $480k 63k 7.60
Chevron Corporation (CVX) 0.2 $447k 4.8k 92.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $386k 8.3k 46.63
Vanguard REIT ETF (VNQ) 0.1 $372k 7.3k 50.91
WisdomTree SmallCap Dividend Fund (DES) 0.1 $371k 9.4k 39.41
Berkshire Hathaway (BRK.B) 0.1 $349k 4.9k 70.95
Coca-Cola Company (KO) 0.1 $349k 5.2k 67.62
iShares Russell 2000 Index (IWM) 0.1 $331k 5.2k 64.25
3M Company (MMM) 0.1 $294k 4.1k 71.71
Berkshire Hathaway (BRK.A) 0.1 $320k 3.00 106666.67
CoBiz Financial 0.1 $274k 61k 4.46
WisdomTree Total Dividend Fund (DTD) 0.1 $281k 6.4k 43.92
Microsoft Corporation (MSFT) 0.1 $244k 9.8k 24.91
Pfizer (PFE) 0.1 $246k 14k 17.66
Spdr S&p 500 Etf (SPY) 0.1 $251k 2.2k 113.37
Apache Corporation 0.1 $257k 3.2k 80.31
iShares Russell 2000 Growth Index (IWO) 0.1 $192k 2.6k 73.34
E.I. du Pont de Nemours & Company 0.1 $160k 4.0k 40.00
Philip Morris International (PM) 0.1 $175k 2.8k 62.50
Caterpillar (CAT) 0.1 $140k 1.9k 73.68
Intel Corporation (INTC) 0.1 $127k 5.9k 21.38
Fastenal Company (FAST) 0.1 $140k 4.2k 33.33
Oge Energy Corp (OGE) 0.1 $131k 2.7k 47.88
Oneok (OKE) 0.1 $149k 2.3k 65.99
iShares Dow Jones US Consumer Goods (IYK) 0.1 $147k 2.3k 62.82
iShares Dow Jones US Financial (IYF) 0.1 $135k 3.1k 44.12
iShares Dow Jones US Industrial (IYJ) 0.1 $131k 2.4k 55.04
BP (BP) 0.0 $125k 3.5k 36.06
Principal Financial (PFG) 0.0 $112k 5.0k 22.58
Wal-Mart Stores (WMT) 0.0 $104k 2.0k 52.00
Verizon Communications (VZ) 0.0 $99k 2.7k 36.68
Becton, Dickinson and (BDX) 0.0 $98k 1.3k 73.52
Merck & Co (MRK) 0.0 $105k 3.2k 32.81
Jacobs Engineering 0.0 $118k 3.7k 32.33
Dover Corporation (DOV) 0.0 $110k 2.4k 46.81
Industrial SPDR (XLI) 0.0 $109k 3.7k 29.30
Standex Int'l (SXI) 0.0 $125k 4.0k 31.25
State Street Corporation (STT) 0.0 $81k 2.5k 32.08
Bank of New York Mellon Corporation (BK) 0.0 $82k 4.4k 18.49
CVB Financial (CVBF) 0.0 $86k 11k 7.69
Bristol Myers Squibb (BMY) 0.0 $91k 2.9k 31.38
Capital One Financial (COF) 0.0 $91k 2.3k 39.57
iShares Russell 1000 Value Index (IWD) 0.0 $84k 1.5k 56.72
Illinois Tool Works (ITW) 0.0 $73k 1.8k 41.71
Xcel Energy (XEL) 0.0 $77k 3.1k 24.77
Techne Corporation 0.0 $95k 1.4k 67.86
Technology SPDR (XLK) 0.0 $75k 3.2k 23.48
Annaly Capital Management 0.0 $69k 4.2k 16.57
McDonald's Corporation (MCD) 0.0 $42k 480.00 87.50
Home Depot (HD) 0.0 $64k 1.9k 32.89
Stanley Black & Decker (SWK) 0.0 $49k 1.0k 49.00
Adobe Systems Incorporated (ADBE) 0.0 $48k 2.0k 24.00
AFLAC Incorporated (AFL) 0.0 $48k 1.4k 34.61
Automatic Data Processing (ADP) 0.0 $55k 1.2k 46.73
Boeing Company (BA) 0.0 $61k 1.0k 61.00
Xilinx 0.0 $43k 1.6k 27.25
CVS Caremark Corporation (CVS) 0.0 $56k 1.7k 33.55
Helmerich & Payne (HP) 0.0 $53k 1.3k 40.64
Altria (MO) 0.0 $54k 2.0k 27.00
Anadarko Petroleum Corporation 0.0 $56k 895.00 62.57
ConocoPhillips (COP) 0.0 $52k 817.00 63.65
Directv 0.0 $49k 1.2k 42.57
Nextera Energy (NEE) 0.0 $54k 1.0k 54.00
Southern Company (SO) 0.0 $42k 1.0k 42.00
ProAssurance Corporation (PRA) 0.0 $54k 745.00 72.48
Quest Diagnostics Incorporated (DGX) 0.0 $63k 1.3k 49.22
Cimarex Energy 0.0 $52k 936.00 55.56
iShares MSCI Brazil Index (EWZ) 0.0 $62k 1.2k 51.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $62k 1.8k 34.07
Vanguard Energy ETF (VDE) 0.0 $52k 597.00 87.10
Western Union Company (WU) 0.0 $23k 1.5k 15.33
Bank of America Corporation (BAC) 0.0 $24k 4.0k 6.00
Waste Management (WM) 0.0 $38k 1.2k 32.42
Archer Daniels Midland Company (ADM) 0.0 $17k 670.00 25.37
Comcast Corporation 0.0 $23k 1.1k 20.44
Medco Health Solutions 0.0 $20k 434.00 46.08
Edwards Lifesciences (EW) 0.0 $36k 500.00 72.00
SYSCO Corporation (SYY) 0.0 $18k 700.00 25.71
Best Buy (BBY) 0.0 $19k 816.00 23.28
Colgate-Palmolive Company (CL) 0.0 $35k 400.00 87.50
DISH Network 0.0 $19k 750.00 25.33
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $15k 150.00 100.00
Vodafone 0.0 $20k 768.00 26.04
Weyerhaeuser Company (WY) 0.0 $18k 1.1k 15.87
Marriott International (MAR) 0.0 $27k 1.0k 26.76
Coventry Health Care 0.0 $23k 805.00 28.57
Omni (OMC) 0.0 $33k 900.00 36.67
Amazon (AMZN) 0.0 $22k 100.00 220.00
Chipotle Mexican Grill (CMG) 0.0 $15k 50.00 300.00
Alliant Energy Corporation (LNT) 0.0 $16k 412.00 38.83
Oneok Partners 0.0 $19k 400.00 47.50
Realty Income (O) 0.0 $26k 796.00 32.66
Permian Basin Royalty Trust (PBT) 0.0 $14k 668.00 20.96
Kinder Morgan Energy Partners 0.0 $27k 400.00 67.50
Suncor Energy (SU) 0.0 $15k 600.00 25.00
iShares Russell 1000 Growth Index (IWF) 0.0 $28k 532.00 52.63
iShares S&P 500 Growth Index (IVW) 0.0 $15k 253.00 59.29
iShares S&P 500 Value Index (IVE) 0.0 $20k 392.00 51.02
iShares S&P MidCap 400 Index (IJH) 0.0 $18k 230.00 78.26
iShares S&P Latin America 40 Index (ILF) 0.0 $25k 648.00 38.58
Vanguard European ETF (VGK) 0.0 $20k 500.00 40.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $28k 748.00 37.43
Nuveen Fltng Rte Incm Opp 0.0 $16k 1.5k 10.36
PowerShares DB Precious Metals 0.0 $36k 645.00 55.81
Source Capital (SOR) 0.0 $21k 500.00 42.00
Templeton Emerging Markets (EMF) 0.0 $29k 1.7k 17.06
JF China Region Fund 0.0 $40k 3.6k 11.01
Fidelity Equity Income Ii Fund (FEQTX) 0.0 $39k 2.6k 15.28
Time Warner 0.0 $12k 413.00 29.06
Goldman Sachs (GS) 0.0 $3.0k 35.00 85.71
Leucadia National 0.0 $11k 500.00 22.00
MasterCard Incorporated (MA) 0.0 $8.0k 25.00 320.00
Progressive Corporation (PGR) 0.0 $12k 700.00 17.14
Discover Financial Services (DFS) 0.0 $2.0k 78.00 25.64
Health Care SPDR (XLV) 0.0 $13k 422.00 30.81
Duke Energy Corporation 0.0 $4.0k 200.00 20.00
Bed Bath & Beyond 0.0 $5.0k 93.00 53.76
Eaton Corporation 0.0 $11k 300.00 36.67
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 50.00 80.00
NVIDIA Corporation (NVDA) 0.0 $6.0k 500.00 12.00
Travelers Companies (TRV) 0.0 $5.0k 100.00 50.00
Covidien 0.0 $11k 250.00 44.00
Dow Chemical Company 0.0 $9.0k 406.00 22.17
Morgan Stanley (MS) 0.0 $2.0k 156.00 12.82
Western Digital (WDC) 0.0 $5.0k 200.00 25.00
Interpublic Group of Companies (IPG) 0.0 $38.700000 5.00 7.74
CenturyLink 0.0 $999.990000 41.00 24.39
Sprint Nextel Corporation 0.0 $2.0k 616.00 3.25
Lockheed Martin Corporation (LMT) 0.0 $5.0k 75.00 66.67
Allstate Corporation (ALL) 0.0 $4.0k 184.00 21.74
Deere & Company (DE) 0.0 $11k 174.00 63.22
GlaxoSmithKline 0.0 $7.0k 170.00 41.18
Marsh & McLennan Companies (MMC) 0.0 $27.300000 1.00 27.30
Texas Instruments Incorporated (TXN) 0.0 $8.0k 290.00 27.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 112.00 26.79
Starbucks Corporation (SBUX) 0.0 $7.0k 200.00 35.00
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 200.00 30.00
Level 3 Communications 0.0 $4.0k 3.0k 1.33
Frontier Communications 0.0 $2.0k 277.00 7.22
Pioneer Natural Resources (PXD) 0.0 $2.0k 29.00 68.97
H.J. Heinz Company 0.0 $8.0k 150.00 53.33
Corn Products International 0.0 $7.0k 175.00 40.00
Streettracks Gold Tr gold 0.0 $6.0k 40.00 150.00
Energy Select Sector SPDR (XLE) 0.0 $12k 204.00 58.82
IntercontinentalEx.. 0.0 $9.0k 75.00 120.00
Zions Bancorporation (ZION) 0.0 $2.0k 112.00 17.86
AeroVironment (AVAV) 0.0 $3.0k 100.00 30.00
Southwest Airlines (LUV) 0.0 $276.150000 35.00 7.89
MetLife (MET) 0.0 $10k 358.00 27.93
Cepheid 0.0 $8.0k 200.00 40.00
Pacific Continental Corporation 0.0 $3.0k 364.00 8.24
Peet's Coffee & Tea 0.0 $6.0k 100.00 60.00
SanDisk Corporation 0.0 $4.0k 100.00 40.00
Rockwell Automation (ROK) 0.0 $6.0k 100.00 60.00
Veeco Instruments (VECO) 0.0 $2.0k 100.00 20.00
Accelrys 0.0 $246.870000 39.00 6.33
Tor Dom Bk Cad (TD) 0.0 $7.0k 105.00 66.67
Ivanhoe Mines 0.0 $4.0k 290.00 13.79
M.D.C. Holdings (MDC) 0.0 $413.750000 25.00 16.55
SM Energy (SM) 0.0 $12k 200.00 60.00
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 139.00 86.33
iShares Russell 3000 Index (IWV) 0.0 $5.0k 75.00 66.67
First Regional Ban (FRGB) 0.0 $0 250.00 0.00
HearUSA 0.0 $1.0k 1.3k 0.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $11k 180.00 61.11
PowerShares Water Resources 0.0 $2.0k 100.00 20.00
Riverview Ban (RVSB) 0.0 $999.000000 300.00 3.33
AGIC Convertible & Income Fund 0.0 $3.0k 340.00 8.82
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 76.00 65.79
General Motors Company (GM) 0.0 $999.960000 39.00 25.64
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0k 128.00 31.25
Premier Financial Ban 0.0 $298.410000 49.00 6.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $11k 2.5k 4.38
Tandy Leather Factory (TLF) 0.0 $2.0k 360.00 5.56
Xerox Corp. preferred 0.0 $10k 100.00 100.00
Alps Etf Tr equal sec etf (EQL) 0.0 $7.0k 215.00 32.56
Finning International (FINGF) 0.0 $2.0k 100.00 20.00
Fidelity Advisor Small Cap (FSCTX) 0.0 $13k 626.00 20.77
Vista Intl Technologies 0.0 $0 1.00 0.00