Cobiz Wealth as of Sept. 30, 2017
Portfolio Holdings for Cobiz Wealth
Cobiz Wealth holds 126 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 6.8 | $31M | 325k | 95.54 | |
| SPDR S&P Dividend (SDY) | 4.9 | $22M | 246k | 91.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.3 | $20M | 265k | 74.22 | |
| Apple (AAPL) | 3.2 | $14M | 94k | 154.12 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 117k | 95.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $11M | 11k | 973.70 | |
| Amazon (AMZN) | 2.2 | $10M | 11k | 961.37 | |
| MasterCard Incorporated (MA) | 2.0 | $9.3M | 66k | 141.20 | |
| CIGNA Corporation | 1.9 | $8.6M | 46k | 186.94 | |
| Celgene Corporation | 1.9 | $8.4M | 58k | 145.82 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.3M | 64k | 130.00 | |
| Honeywell International (HON) | 1.8 | $8.3M | 58k | 141.75 | |
| First Republic Bank/san F (FRCB) | 1.7 | $7.7M | 74k | 104.46 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.4M | 134k | 55.15 | |
| Accenture (ACN) | 1.6 | $7.4M | 54k | 135.08 | |
| Oracle Corporation (ORCL) | 1.6 | $7.2M | 149k | 48.35 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $7.2M | 40k | 178.90 | |
| Facebook Inc cl a (META) | 1.5 | $7.0M | 41k | 170.86 | |
| Intercontinental Exchange (ICE) | 1.5 | $6.9M | 101k | 68.70 | |
| Intuit (INTU) | 1.5 | $6.9M | 49k | 142.14 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $6.7M | 152k | 43.74 | |
| Edwards Lifesciences (EW) | 1.4 | $6.5M | 59k | 109.31 | |
| UnitedHealth (UNH) | 1.4 | $6.4M | 33k | 195.86 | |
| Broad | 1.4 | $6.4M | 26k | 242.53 | |
| Amphenol Corporation (APH) | 1.4 | $6.3M | 75k | 84.64 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.2M | 38k | 164.28 | |
| Boeing Company (BA) | 1.4 | $6.2M | 24k | 254.22 | |
| WisdomTree Equity Income Fund (DHS) | 1.4 | $6.2M | 88k | 69.91 | |
| Ecolab (ECL) | 1.3 | $6.1M | 47k | 128.61 | |
| Chevron Corporation (CVX) | 1.3 | $6.0M | 51k | 117.50 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.3 | $6.0M | 71k | 84.03 | |
| Schlumberger (SLB) | 1.3 | $5.9M | 85k | 69.76 | |
| Lennox International (LII) | 1.3 | $5.8M | 33k | 178.97 | |
| EOG Resources (EOG) | 1.3 | $5.8M | 60k | 96.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $5.7M | 50k | 114.01 | |
| FedEx Corporation (FDX) | 1.2 | $5.7M | 25k | 225.56 | |
| Church & Dwight (CHD) | 1.2 | $5.7M | 117k | 48.45 | |
| Lowe's Companies (LOW) | 1.2 | $5.6M | 70k | 79.94 | |
| Stanley Black & Decker (SWK) | 1.2 | $5.3M | 35k | 150.96 | |
| Incyte Corporation (INCY) | 1.1 | $5.2M | 45k | 116.75 | |
| iShares S&P 500 Index (IVV) | 1.1 | $5.2M | 21k | 252.93 | |
| O'reilly Automotive (ORLY) | 1.1 | $5.2M | 24k | 215.38 | |
| Pioneer Natural Resources (PXD) | 1.1 | $5.0M | 34k | 147.53 | |
| Toro Company (TTC) | 1.1 | $5.0M | 80k | 62.06 | |
| Expedia (EXPE) | 1.1 | $5.0M | 35k | 143.95 | |
| Kraft Heinz (KHC) | 1.1 | $5.0M | 64k | 77.54 | |
| BlackRock (BLK) | 1.1 | $4.9M | 11k | 447.05 | |
| Travelers Companies (TRV) | 1.1 | $4.9M | 40k | 122.51 | |
| Walt Disney Company (DIS) | 1.1 | $4.8M | 49k | 98.57 | |
| Ultimate Software | 1.0 | $4.5M | 24k | 189.59 | |
| Anadarko Petroleum Corporation | 0.7 | $3.2M | 65k | 48.85 | |
| Private Bancorp 7.125% | 0.7 | $3.2M | 126k | 25.09 | |
| Discover Financial Services (DFS) | 0.7 | $3.0M | 47k | 64.47 | |
| Constellation Brands (STZ) | 0.7 | $3.0M | 15k | 199.43 | |
| Stifel Finl Corp Dshs 1/40 Pf p | 0.6 | $2.8M | 104k | 26.84 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 24k | 81.98 | |
| Nike (NKE) | 0.4 | $1.8M | 36k | 51.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.8M | 12k | 152.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.8M | 14k | 124.13 | |
| Estee Lauder Companies (EL) | 0.4 | $1.7M | 16k | 107.86 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.6M | 15k | 107.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.5M | 19k | 80.11 | |
| Sonic Corporation | 0.3 | $1.5M | 57k | 25.46 | |
| S V B Capital Ii 7.00%33 Gtd T | 0.3 | $1.4M | 53k | 26.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 20k | 68.47 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 24k | 53.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.2M | 6.1k | 202.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.2M | 10k | 118.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 27k | 43.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.2M | 8.1k | 148.28 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 34k | 33.64 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 13k | 88.88 | |
| Wells Fargo 6.625% | 0.2 | $1.1M | 40k | 28.90 | |
| General Electric Company | 0.2 | $1.0M | 43k | 24.18 | |
| Black Hills Corporation (BKH) | 0.2 | $1.1M | 16k | 68.90 | |
| Union Pacific Corporation (UNP) | 0.2 | $942k | 8.1k | 115.92 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $937k | 11k | 83.06 | |
| Abbott Laboratories (ABT) | 0.2 | $923k | 17k | 53.36 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $902k | 5.5k | 164.48 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $859k | 4.7k | 183.31 | |
| Procter & Gamble Company (PG) | 0.2 | $872k | 9.6k | 91.02 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $824k | 3.00 | 274666.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $764k | 10k | 74.50 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $757k | 30k | 25.14 | |
| Intel Corporation (INTC) | 0.1 | $663k | 17k | 38.11 | |
| Pepsi (PEP) | 0.1 | $676k | 6.1k | 111.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $701k | 5.4k | 129.53 | |
| Alerian Mlp Etf | 0.1 | $701k | 63k | 11.22 | |
| Emerson Electric (EMR) | 0.1 | $654k | 10k | 62.87 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $645k | 9.4k | 68.47 | |
| Boston Private Financial 6.95% | 0.1 | $640k | 25k | 25.65 | |
| Jpm 6.27 12/31/49 | 0.1 | $605k | 23k | 26.89 | |
| 3M Company (MMM) | 0.1 | $545k | 2.6k | 209.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $505k | 11k | 44.79 | |
| Novo Nordisk A/S (NVO) | 0.1 | $418k | 8.7k | 48.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $409k | 9.4k | 43.44 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $394k | 5.1k | 77.29 | |
| T. Rowe Price (TROW) | 0.1 | $367k | 4.1k | 90.62 | |
| Waters Corporation (WAT) | 0.1 | $359k | 2.0k | 179.59 | |
| General Dynamics Corporation (GD) | 0.1 | $385k | 1.9k | 205.66 | |
| Donaldson Company (DCI) | 0.1 | $356k | 7.7k | 45.97 | |
| Southwest Airlines (LUV) | 0.1 | $364k | 6.5k | 56.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $367k | 2.1k | 178.76 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $361k | 3.9k | 92.45 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $357k | 21k | 17.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $301k | 1.2k | 251.04 | |
| At&t (T) | 0.1 | $338k | 8.6k | 39.22 | |
| Praxair | 0.1 | $318k | 2.3k | 139.90 | |
| Stryker Corporation (SYK) | 0.1 | $309k | 2.2k | 141.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $324k | 2.3k | 143.36 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $314k | 11k | 29.90 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $297k | 5.3k | 55.63 | |
| BP (BP) | 0.1 | $258k | 6.7k | 38.44 | |
| Bank of America Corporation (BAC) | 0.1 | $257k | 10k | 25.33 | |
| International Business Machines (IBM) | 0.1 | $264k | 1.8k | 144.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $281k | 1.9k | 148.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $282k | 294.00 | 959.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $213k | 5.5k | 38.56 | |
| Coca-Cola Company (KO) | 0.1 | $235k | 5.2k | 45.06 | |
| Home Depot (HD) | 0.1 | $228k | 1.4k | 163.32 | |
| Pfizer (PFE) | 0.1 | $232k | 6.5k | 35.64 | |
| Philip Morris International (PM) | 0.1 | $222k | 2.0k | 111.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $218k | 1.9k | 113.31 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $230k | 2.6k | 87.59 | |
| Vanguard Value ETF (VTV) | 0.0 | $200k | 2.0k | 99.75 | |
| Calypte Biomedical Corporation | 0.0 | $0 | 596k | 0.00 |
