CoBiz Investment Management, LLC " as of June 30, 2012
Portfolio Holdings for CoBiz Investment Management, LLC "
CoBiz Investment Management, LLC " holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C}
FORM 13F
As of 6/30/2012
(SEC USE ONLY)
Page 1 of 1
Name of Reporting Manager: CoBiz Investment Management
ITEM 5: ITEM 6: ITEM 7: ITEM 8:
ITEM 3 ITEM 4: Shares of Investment Discretion Managers Voting Authority (Shares)
ITEM 1: ITEM 2: CUSIP Fair Market Principal b) Shared as c) Shared see
Name of Issuer Title of Class Number Value (X1000) Amount a) Sole defined in Inst. V Other instr. V a) Sole b)Shared c)None
3M CO COM COM 88579Y101 145 1617 X X
ABBOTT LABS COM COM 002824100 6160 95548 X X
ACCELRYS INC COM COM 00430U103 0 39 X X
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 6645 110584 X X
ADOBE SYS INC COM COM 00724F101 65 2000 X X
AEROVIRONMENT INC COM 008073108 3 100 X X
AFFILIATED MANAGERS GROUP COM COM 008252108 4 35 X X
AFLAC INC COM COM 001055102 59 1387 X X
ALCATEL-LUCENT SPONSORED ADR COM 013904305 0 19 X X
ALLERGAN INC COM COM 018490102 5 50 X X
ALLIANT ENERGY CORP COM COM 018802108 19 412 X X
ALLSTATE CORP COM COM 020002101 6 184 X X
ALPS ETF TR ALERIAN MLP COM 00162Q866 7064 442049 X X
ALTRIA GROUP INC COM COM 02209S103 89 2582 X X
AMAZON COM INC COM COM 023135106 23 100 X X
AMERICA MOVIL SAB DE CV SPON A COM 02364W105 165 6332 X X
AMERICAN EXPRESS CO COM COM 025816109 47 806 X X
AMERIPRISE FINL INC COM COM 03076C106 4 80 X X
AMGEN INC COM COM 031162100 7 100 X X
AMPHENOL CORP NEW CL A COM 032095101 4584 83471 X X
ANADARKO PETE CORP COM COM 032511107 72 1095 X X
APACHE CORP COM COM 037411105 264 3000 X X
APPLE INC COM COM 037833100 13494 23107 X X
AT^T INC COM COM 00206R102 7560 212011 X X
ATMOS ENERGY CORP COM COM 049560105 5282 150618 X X
AUTODESK INC COM COM 052769106 3592 102672 X X
AUTOMATIC DATA PROCESSING INC COM 053015103 104 1877 X X
BABSON CAP CORPORATE INVS COM COM 05617K109 33 2140 X X
BALL CORP COM COM 058498106 4 100 X X
BANK OF AMERICA CORPORATION CO COM 060505104 33 4000 X X
BANK OF NEW YORK MELLON CORP C COM 064058100 60 2750 X X
BARCLAYS BK PLC DJUBS CMDT ETN COM 06738C778 2143 53331 X X
BAXTER INTL INC COM COM 071813109 2856 53741 X X
BECTON DICKINSON & CO COM COM 075887109 109 1457 X X
BED BATH & BEYOND INC COM COM 075896100 9 143 X X
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 875 7 X X
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 488 5851 X X
BEST BUY INC COM COM 086516101 8 388 X X
BLACKROCK FLOATING RATE INCOME COM 091941104 14 1000 X X
BOEING CO COM COM 097023105 124 1675 X X
BOSTON PROPERTIES INC COM COM 101121101 43 400 X X
BP PLC SPONSORED ADR COM 055622104 204 5044 X X
BRISTOL MYERS SQUIBB CO COM COM 110122108 184 5121 X X
CAPITAL ONE FINL CORP COM COM 14040H105 126 2300 X X
CARBO CERAMICS INC COM COM 140781105 42 545 X X
CATERPILLAR INC DEL COM COM 149123101 164 1935 X X
CBIZ INC COM COM 124805102 1 100 X X
CENTURYLINK INC COM COM 156700106 2 63 X X
CEPHEID COM COM 15670R107 9 200 X X
CHEVRON CORP NEW COM COM 166764100 6163 58421 X X
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 167 440 X X
CHURCH & DWIGHT INC COM COM 171340102 5116 92236 X X
CIGNA CORPORATION COM COM 125509109 26 600 X X
CIMAREX ENERGY CO COM COM 171798101 52 936 X X
CISCO SYS INC COM COM 17275R102 4747 276469 X X
CITADEL HLDG CP COM COM 172862104 0 7 X X
CITIGROUP INC COM NEW COM 172967424 1 40 X X
CITRIX SYS INC COM COM 177376100 4 50 X X
CLIFFS NATURAL RESOURCES INC C COM 18683K101 22 450 X X
CLOROX CO DEL COM COM 189054109 36 500 X X
COACH INC COM COM 189754104 4542 77669 X X
COBIZ FINANCIAL INC COM COM 190897108 785 125331 X X
COCA COLA CO COM COM 191216100 607 7758 X X
COLGATE PALMOLIVE CO COM COM 194162103 112 1075 X X
COMCAST CORP NEW CL A COM 20030N101 35 1102 X X
COMCAST CORP NEW CL A SPL COM 20030N200 59 1875 X X
CONOCOPHILLIPS COM COM 20825C104 65 1168 X X
CONSOLIDATED EDISON INC COM COM 209115104 12 200 X X
COSTCO WHSL CORP NEW COM COM 22160K105 5539 58301 X X
COVENTRY HEALTH CARE INC COM COM 222862104 26 805 X X
COVIDIEN PLC SHS COM G2554F113 13 250 X X
CVS CAREMARK CORPORATION COM COM 126650100 124 2654 X X
DANAHER CORP DEL COM COM 235851102 5 90 X X
DEERE & CO COM COM 244199105 26 324 X X
DICKS SPORTING GOODS INC COM COM 253393102 6044 125927 X X
DIRECTV COM CL A COM 25490A101 56 1151 X X
DISCOVER FINL SVCS COM COM 254709108 3 78 X X
DISH NETWORK CORP CL A COM 25470M109 21 750 X X
DISNEY WALT CO COM DISNEY COM 254687106 61 1250 X X
DONALDSON INC COM COM 257651109 6586 197374 X X
DOVER CORP COM COM 260003108 125 2325 X X
DOW CHEM CO COM COM 260543103 13 406 X X
DU PONT E I DE NEMOURS & CO CO COM 263534109 28 550 X X
DUKE ENERGY CORP NEW COM NEW COM 26441C204 18 800 X X
E M C CORP MASS COM COM 268648102 5621 219301 X X
EATON CORP COM COM 278058102 12 300 X X
EATON VANCE TAX MNGD GBL DV EQ COM 27829F108 4 500 X X
EATON VANCE TXMGD GL BUYWR OPP COM 27829C105 10 1000 X X
ECOLAB INC COM COM 278865100 6712 97937 X X
EDWARDS LIFESCIENCES CORP COM COM 28176E108 52 500 X X
EMERSON ELEC CO COM COM 291011104 5114 109781 X X
EXELON CORP COM COM 30161N101 23 600 X X
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 20 351 X X
EXXON MOBIL CORP COM COM 30231G102 1830 21391 X X
FASTENAL CO COM COM 311900104 141 3500 X X
FEDERATED ENHANC TREAS INCM FD COM 314162108 1 100 X X
FIDELITY SELECT PORTFOLIOS ENE COM 316390103 3 74 X X
FIDELITY SELECT PORTFOLIOS SOF COM 316390822 3 40 X X
FIFTH THIRD BANCORP COM COM 316773100 3 250 X X
FINOVA GROUP INC COM COM 317928109 0 16 X X
FRANKLIN COVEY CO COM COM 353469109 647 63198 X X
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 4 112 X X
FRONTIER COMMUNICATIONS CORP C COM 35906A108 1 277 X X
GENERAL DYNAMICS CORP COM COM 369550108 26 400 X X
GENERAL ELECTRIC CO COM COM 369604103 5246 251709 X X
GENERAL MLS INC COM COM 370334104 77 2001 X X
GENERAL MTRS CO COM COM 37045V100 1 39 X X
GENERAL MTRS CO WT EXP 071016 COM 37045V118 0 34 X X
GENERAL MTRS CO WT EXP 071019 COM 37045V126 0 34 X X
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 8 170 X X
GOLDMAN SACHS GROUP INC COM COM 38141G104 3 35 X X
GOOGLE INC CL A COM 38259P508 143 247 X X
HALLIBURTON CO COM COM 406216101 85 3000 X X
HEARUSA INC COM NEW COM 422360305 1 1253 X X
HEINZ H J CO COM COM 423074103 8 150 X X
HELMERICH & PAYNE INC COM COM 423452101 57 1304 X X
HEWLETT PACKARD CO COM COM 428236103 3 126 X X
HOME DEPOT INC COM COM 437076102 169 3186 X X
HONEYWELL INTL INC COM COM 438516106 4348 77867 X X
HORMEL FOODS CORP COM COM 440452100 3713 122074 X X
ILLINOIS TOOL WKS INC COM COM 452308109 79 1500 X X
INDEXIQ ETF TR HEDGE MLTI ETF COM 45409B107 7235 263089 X X
INDEXIQ ETF TR IQ GLB RES ETF COM 45409B883 2232 82466 X X
INGREDION INC COM COM 457187102 9 175 X X
INTEL CORP COM COM 458140100 272 10221 X X
INTERCONTINENTALEXCHANGE INC C COM 45865V100 10 75 X X
INTERNATIONAL BUSINESS MACHS C COM 459200101 7153 36574 X X
INTERPUBLIC GROUP COS INC COM COM 460690100 0 5 X X
ISHARES GOLD TRUST ISHARES COM 464285105 10 635 X X
ISHARES INC MSCI BRAZIL COM 464286400 62 1200 X X
ISHARES TR BARCLY USAGG B COM 464287226 28 250 X X
ISHARES TR BARCLYS 1-3 YR COM 464287457 36 422 X X
ISHARES TR BARCLYS 7-10 YR COM 464287440 38 353 X X
ISHARES TR BARCLYS INTER GV COM 464288612 88 785 X X
ISHARES TR BARCLYS TIPS BD COM 464287176 60 498 X X
ISHARES TR COHEN^ST RLTY COM 464287564 6 76 X X
ISHARES TR CONS GOODS IDX COM 464287812 132 1840 X X
ISHARES TR DJ SEL DIV INX COM 464287168 129 2301 X X
ISHARES TR DJ US ENERGY COM 464287796 28 720 X X
ISHARES TR DJ US FINL SEC COM 464287788 38 695 X X
ISHARES TR DJ US INDUSTRL COM 464287754 66 970 X X
ISHARES TR EPRA/NAR DEV R/E COM 464288489 6 224 X X
ISHARES TR MSCI ACJPN IDX COM 464288182 436 8278 X X
ISHARES TR MSCI EAFE INDEX COM 464287465 2489 49826 X X
ISHARES TR MSCI EMERG MKT COM 464287234 3844 98234 X X
ISHARES TR MSCI SMALL CAP COM 464288273 9 242 X X
ISHARES TR RUSL 2000 GROW COM 464287648 212 2322 X X
ISHARES TR RUSL 2000 VALU COM 464287630 2117 30077 X X
ISHARES TR RUSSELL 2000 COM 464287655 575 7231 X X
ISHARES TR RUSSELL 3000 COM 464287689 69 855 X X
ISHARES TR RUSSELL MIDCAP COM 464287499 128 1218 X X
ISHARES TR RUSSELL1000GRW COM 464287614 73 1155 X X
ISHARES TR RUSSELL1000VAL COM 464287598 203 2970 X X
ISHARES TR S^P 500 INDEX COM 464287200 2890 21135 X X
ISHARES TR S^P 500 VALUE COM 464287408 502 8063 X X
ISHARES TR S^P GBL ENER COM 464287341 19 537 X X
ISHARES TR S^P LTN AM 40 COM 464287390 27 648 X X
ISHARES TR S^P MC 400 GRW COM 464287606 504 4757 X X
ISHARES TR S^P MIDCAP 400 COM 464287507 41 435 X X
ISHARES TR S^P MIDCP VALU COM 464287705 1029 12602 X X
ISHARES TR S^P NTL AMTFREE COM 464288414 33 303 X X
ISHARES TR S^P SMLCAP 600 COM 464287804 52 711 X X
ISHARES TR S^P SMLCP GROW COM 464287887 280 3470 X X
ISHARES TR S^P SMLCP VALU COM 464287879 448 6030 X X
ISHARES TR S^P500 GRW COM 464287309 400 5446 X X
IVANHOE MINES LTD COM COM 46579N103 3 290 X X
IVANHOE MINES LTD RT COM 46579n152 0 290 X X
J F CHINA REGION FD INC COM COM 46614T107 44 3634 X X
JACOBS ENGR GROUP INC DEL COM COM 469814107 100 2650 X X
JOHNSON & JOHNSON COM COM 478160104 5240 77565 X X
JOY GLOBAL INC COM COM 481165108 21 375 X X
JPMORGAN CHASE & CO COM COM 46625H100 6183 173056 X X
KINDER MORGAN ENERGY PARTNERS COM 494550106 94 1200 X X
KRAFT FOODS INC CL A COM 50075N104 238 6159 X X
LAUDER ESTEE COS INC CL A COM 518439104 5389 99572 X X
LILLY ELI & CO COM COM 532457108 94 2200 X X
LOCKHEED MARTIN CORP COM COM 539830109 7 75 X X
LOWES COS INC COM COM 548661107 3692 129815 X X
LVMH MOET HENNESSY LOU VUITTON COM 502441306 3 100 X X
MARRIOTT INTL INC NEW CL A COM 571903202 40 1009 X X
MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 3 100 X X
MARSH & MCLENNAN COS INC COM COM 571748102 11 351 X X
MASTERCARD INC CL A COM 57636Q104 2406 5594 X X
MCDONALDS CORP COM COM 580135101 26 291 X X
MERCK & CO INC NEW COM COM 58933Y105 139 3340 X X
METLIFE INC COM COM 59156R108 11 358 X X
MICROSOFT CORP COM COM 594918104 273 8921 X X
MILLICOM INTL CELLULAR S A REG COM L6388F110 14 150 X X
MORGAN STANLEY COM NEW COM 617446448 2 156 X X
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 0 0 X X
MOTORS LIQ CO GUC TR UNIT BEN COM 62010U101 0 10 X X
NATIONAL OILWELL VARCO INC COM COM 637071101 5694 88360 X X
NIKE INC CL B COM 654106103 4630 52744 X X
NOVO-NORDISK A S ADR COM 670100205 7440 51191 X X
NUVEEN FLOATING RATE INCOME FD COM 67072T108 17 1500 X X
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 24 1500 X X
NVIDIA CORP COM COM 67066G104 7 500 X X
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 7000 83559 X X
OCCIDENTAL PETE CORP DEL COM COM 674599105 5443 63466 X X
OGE ENERGY CORP COM COM 670837103 142 2736 X X
OMNICOM GROUP INC COM COM 681919106 44 900 X X
ONEOK INC NEW COM COM 682680103 191 4516 X X
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 22 400 X X
ORACLE CORP COM COM 68389X105 5666 190783 X X
ORBIT BRANDS CORP COM COM 68556C108 0 66 X X
PEABODY ENERGY CORP COM COM 704549104 97 3943 X X
PEETS COFFEE & TEA INC COM COM 705560100 6 100 X X
PEPSICO INC COM COM 713448108 5204 73650 X X
PERMIAN BASIN RTY TR UNIT BEN COM 714236106 12 668 X X
PERRIGO CO COM COM 714290103 6026 51099 X X
PETSMART INC COM COM 716768106 6074 89087 X X
PFIZER INC COM COM 717081103 308 13395 X X
PHILIP MORRIS INTL INC COM COM 718172109 210 2407 X X
PHILLIPS 66 COM COM 718546104 33 1001 X X
PIMCO ETF TR 15+ YR US TIPS COM 72201R304 4 61 X X
PIMCO HIGH INCOME FD COM SHS COM 722014107 27 2000 X X
PIONEER NAT RES CO COM COM 723787107 2 25 X X
PIPER JAFFRAY COS COM COM 724078100 1 34 X X
PNC FINL SVCS GROUP INC COM COM 693475105 3 48 X X
POWERSHARES DB CMDTY IDX TRACK COM 73935S105 13 495 X X
POWERSHARES ETF TR II S^P500 L COM 73937B779 9 316 X X
POWERSHARES ETF TRUST WATER RE COM 73935X575 2 100 X X
POWERSHARES GLOBAL ETF TRUST F COM 73936T557 3 164 X X
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 19 302 X X
POWERSHS DB MULTI SECT COMM TR COM 73936B200 35 645 X X
PRAXAIR INC COM COM 74005P104 6922 63658 X X
PREMIER FINL BANCORP INC COM COM 74050M105 0 49 X X
PRICE T ROWE GROUP INC COM COM 74144T108 5521 87698 X X
PRINCIPAL FINL GROUP INC COM COM 74251V102 130 4960 X X
PROASSURANCE CORP COM COM 74267C106 66 745 X X
PROCTER & GAMBLE CO COM COM 742718109 650 10605 X X
PRUDENTIAL FINL INC COM COM 744320102 4419 91250 X X
QUALCOMM INC COM COM 747525103 5211 93595 X X
QUEST DIAGNOSTICS INC COM COM 74834L100 62 1030 X X
REALTY INCOME CORP COM COM 756109104 33 796 X X
REAVES UTIL INCOME FD COM SH B COM 756158101 13 500 X X
RIVERROCK LP COM 15 1 X X
ROCKWELL AUTOMATION INC COM COM 773903109 9 130 X X
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 252 3737 X X
ROYAL GOLD INC COM COM 780287108 148 1889 X X
SABINE ROYALTY TR UNIT BEN INT COM 785688102 20 400 X X
SAFEWAY INC COM NEW COM 786514208 7 400 X X
SANDISK CORP COM COM 80004C101 4 100 X X
SCHLUMBERGER LTD COM COM 806857108 4974 76629 X X
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 14 204 X X
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 75 2100 X X
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 65 2256 X X
SIMON PPTY GROUP INC NEW COM COM 828806109 59 377 X X
SM ENERGY CO COM COM 78454L100 10 200 X X
SMUCKER J M CO COM NEW COM 832696405 6 75 X X
SONIC CORP COM COM 835451105 26 2644 X X
SOURCE CAP INC COM COM 836144105 25 500 X X
SOUTHERN CO COM COM 842587107 125 2700 X X
SOUTHWEST AIRLS CO COM COM 844741108 0 35 X X
SOUTHWESTERN ENERGY CO COM COM 845467109 56 1757 X X
SPDR GOLD TRUST GOLD SHS COM 78463V107 10 62 X X
SPDR INDEX SHS FDS DJ INTL RL COM 78463X863 5 128 X X
SPDR S^P 500 ETF TR TR UNIT COM 78462F103 262 1927 X X
SPDR S^P MIDCAP 400 ETF TR UTS COM 78467Y107 23 132 X X
SPDR SERIES TRUST BARC CAPTL E COM 78464A474 6 201 X X
SPDR SERIES TRUST BRCLYS YLD E COM 78464A417 3 78 X X
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SPECTRA ENERGY CORP COM COM 847560109 6 200 X X
STANLEY BLACK & DECKER INC COM COM 854502101 64 1000 X X
STARBUCKS CORP COM COM 855244109 15 275 X X
STATE STR CORP COM COM 857477103 175 3925 X X
STRYKER CORP COM COM 863667101 168 3057 X X
SYSCO CORP COM COM 871829107 21 700 X X
TANDY LEATHER FACTORY INC COM COM 87538X105 2 360 X X
TARGET CORP COM COM 87612E106 4800 82481 X X
TECHNE CORP COM COM 878377100 104 1400 X X
TEMPLETON EMERGING MKTS FD INC COM 880191101 30 1700 X X
TEXAS INSTRS INC COM COM 882508104 3 99 X X
TORONTO DOMINION BK ONT COM NE COM 891160509 8 105 X X
TRAVELERS COMPANIES INC COM COM 89417E109 22 347 X X
UNION PAC CORP COM COM 907818108 8170 68478 X X
UNITED TECHNOLOGIES CORP COM COM 913017109 117 1550 X X
UNITEDHEALTH GROUP INC COM COM 91324P102 44 750 X X
US BANCORP DEL COM NEW COM 902973304 6158 191492 X X
USA REAL ESTE INVESTOR TR SBI COM 90328G308 0 1 X X
VANGUARD BD INDEX FD INC TOTAL COM 921937835 27 317 X X
VANGUARD INDEX FDS REIT ETF COM 922908553 714 10907 X X
VANGUARD INTL EQUITY INDEX FD COM 922042858 757 18959 X X
VANGUARD SPECIALIZED PORTFOLIO COM 921908802 125 1181 X X
VANGUARD SPECIALIZED PORTFOLIO COM 921908844 14 252 X X
VANGUARD TAX MANAGED INTL FD M COM 921943858 6 190 X X
VANGUARD WORLD FDS ENERGY ETF COM 92204A306 58 597 X X
VEECO INSTRS INC DEL COM COM 922417100 3 100 X X
VERIZON COMMUNICATIONS INC COM COM 92343V104 187 4212 X X
VISA INC COM CL A COM 92826C839 36 295 X X
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VODAFONE GROUP PLC NEW SPONS A COM 92857W209 22 768 X X
WALGREEN CO COM COM 931422109 3301 111593 X X
WAL-MART STORES INC COM COM 931142103 237 3400 X X
WASHINGTON REAL ESTATE INVT TR COM 939653101 6 200 X X
WATERS CORP COM COM 941848103 3922 49353 X X
WELLS FARGO & CO NEW COM COM 949746101 6841 204575 X X
WESTERN UN CO COM COM 959802109 25 1500 X X
WEYERHAEUSER CO COM COM 962166104 25 1134 X X
WISDOMTREE TR ASIA LC DBT FD COM 97717X842 6 114 X X
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XCEL ENERGY INC COM COM 98389B100 114 4007 X X
YUM BRANDS INC COM COM 988498101 28 435 X X
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