Cobiz Wealth as of Dec. 31, 2017
Portfolio Holdings for Cobiz Wealth
Cobiz Wealth holds 132 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 6.9 | $33M | 328k | 101.03 | |
| SPDR S&P Dividend (SDY) | 5.0 | $24M | 252k | 94.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.3 | $21M | 271k | 76.81 | |
| Apple (AAPL) | 3.3 | $16M | 93k | 169.23 | |
| Amazon (AMZN) | 2.6 | $12M | 11k | 1169.50 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $12M | 114k | 106.94 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $12M | 11k | 1053.41 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 77k | 139.72 | |
| MasterCard Incorporated (MA) | 2.1 | $9.9M | 65k | 151.37 | |
| CIGNA Corporation | 2.0 | $9.4M | 46k | 203.10 | |
| Honeywell International (HON) | 1.8 | $8.7M | 57k | 153.37 | |
| Accenture (ACN) | 1.7 | $8.0M | 52k | 153.08 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $7.9M | 154k | 51.37 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $7.8M | 41k | 189.78 | |
| Intuit (INTU) | 1.6 | $7.6M | 48k | 157.78 | |
| Lennox International (LII) | 1.6 | $7.6M | 37k | 208.25 | |
| Facebook Inc cl a (META) | 1.5 | $7.3M | 42k | 176.46 | |
| Boeing Company (BA) | 1.5 | $7.2M | 24k | 294.92 | |
| Oracle Corporation (ORCL) | 1.5 | $7.1M | 151k | 47.28 | |
| Intercontinental Exchange (ICE) | 1.5 | $7.1M | 101k | 70.56 | |
| UnitedHealth (UNH) | 1.5 | $7.1M | 32k | 220.47 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.8M | 37k | 186.11 | |
| Broad | 1.4 | $6.7M | 26k | 256.90 | |
| Edwards Lifesciences (EW) | 1.4 | $6.6M | 59k | 112.72 | |
| WisdomTree Equity Income Fund (DHS) | 1.4 | $6.6M | 90k | 72.84 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.4 | $6.5M | 225k | 29.05 | |
| EOG Resources (EOG) | 1.4 | $6.5M | 60k | 107.91 | |
| Amphenol Corporation (APH) | 1.4 | $6.5M | 74k | 87.79 | |
| FedEx Corporation (FDX) | 1.3 | $6.4M | 26k | 249.53 | |
| Chevron Corporation (CVX) | 1.3 | $6.3M | 51k | 125.19 | |
| Lowe's Companies (LOW) | 1.3 | $6.3M | 68k | 92.95 | |
| First Republic Bank/san F (FRCB) | 1.3 | $6.2M | 72k | 86.64 | |
| Ecolab (ECL) | 1.3 | $6.1M | 46k | 134.19 | |
| Stanley Black & Decker (SWK) | 1.2 | $6.0M | 35k | 169.69 | |
| Pioneer Natural Resources (PXD) | 1.2 | $5.9M | 34k | 172.85 | |
| Church & Dwight (CHD) | 1.2 | $5.7M | 114k | 50.17 | |
| BlackRock (BLK) | 1.2 | $5.6M | 11k | 513.75 | |
| iShares S&P 500 Index (IVV) | 1.1 | $5.4M | 20k | 268.84 | |
| O'reilly Automotive (ORLY) | 1.1 | $5.4M | 23k | 240.54 | |
| Travelers Companies (TRV) | 1.1 | $5.4M | 40k | 135.65 | |
| Schlumberger (SLB) | 1.1 | $5.3M | 78k | 67.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $5.3M | 51k | 103.61 | |
| Walt Disney Company (DIS) | 1.1 | $5.1M | 48k | 107.51 | |
| Toro Company (TTC) | 1.1 | $5.1M | 79k | 65.24 | |
| Ultimate Software | 1.1 | $5.1M | 23k | 218.21 | |
| Constellation Brands (STZ) | 0.9 | $4.2M | 19k | 228.58 | |
| Expedia (EXPE) | 0.8 | $4.0M | 33k | 119.77 | |
| Kraft Heinz (KHC) | 0.8 | $3.9M | 50k | 77.76 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.8M | 20k | 189.87 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.7M | 60k | 60.68 | |
| Discover Financial Services (DFS) | 0.8 | $3.6M | 47k | 76.92 | |
| Incyte Corporation (INCY) | 0.7 | $3.5M | 37k | 94.72 | |
| Anadarko Petroleum Corporation | 0.7 | $3.4M | 63k | 53.63 | |
| Celgene Corporation | 0.7 | $3.2M | 30k | 104.35 | |
| Stifel Finl Corp Dshs 1/40 Pf p | 0.6 | $2.8M | 104k | 27.08 | |
| Fidelity msci hlth care i (FHLC) | 0.5 | $2.6M | 64k | 40.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 24k | 83.65 | |
| Nike (NKE) | 0.4 | $1.9M | 30k | 62.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.8M | 12k | 160.14 | |
| Estee Lauder Companies (EL) | 0.4 | $1.8M | 14k | 127.25 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.7M | 15k | 114.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.7M | 14k | 125.75 | |
| Sonic Corporation | 0.3 | $1.5M | 55k | 27.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.5M | 19k | 79.28 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $1.4M | 59k | 24.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 20k | 70.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.3M | 6.2k | 215.80 | |
| Wells Fargo 6.625% | 0.3 | $1.3M | 45k | 28.63 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 23k | 53.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.2M | 10k | 124.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 27k | 45.90 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 31k | 38.31 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.2M | 7.9k | 153.59 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 11k | 96.71 | |
| Citigroup, Inc., 6.30% | 0.2 | $996k | 37k | 26.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $908k | 4.6k | 198.30 | |
| Abbott Laboratories (ABT) | 0.2 | $896k | 16k | 57.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $929k | 6.9k | 134.07 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $893k | 3.00 | 297666.67 | |
| Black Hills Corporation (BKH) | 0.2 | $929k | 16k | 60.10 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $893k | 5.3k | 170.10 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $909k | 11k | 82.99 | |
| Boston Private Financial 6.95% | 0.2 | $877k | 34k | 25.64 | |
| Microsoft Corporation (MSFT) | 0.2 | $814k | 9.5k | 85.54 | |
| Intel Corporation (INTC) | 0.2 | $792k | 17k | 46.14 | |
| General Electric Company | 0.1 | $711k | 41k | 17.44 | |
| Emerson Electric (EMR) | 0.1 | $734k | 11k | 69.73 | |
| Procter & Gamble Company (PG) | 0.1 | $701k | 7.6k | 91.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $649k | 4.7k | 137.33 | |
| Alerian Mlp Etf | 0.1 | $641k | 59k | 10.80 | |
| Fidelity msci energy idx (FENY) | 0.1 | $629k | 31k | 20.06 | |
| Jpm 6.27 12/31/49 | 0.1 | $608k | 23k | 27.02 | |
| 3M Company (MMM) | 0.1 | $587k | 2.5k | 235.18 | |
| Pepsi (PEP) | 0.1 | $581k | 4.8k | 119.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $500k | 11k | 47.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $500k | 11k | 44.88 | |
| Home Depot (HD) | 0.1 | $426k | 2.2k | 189.59 | |
| T. Rowe Price (TROW) | 0.1 | $425k | 4.1k | 104.94 | |
| Novo Nordisk A/S (NVO) | 0.1 | $439k | 8.2k | 53.69 | |
| Southwest Airlines (LUV) | 0.1 | $425k | 6.5k | 65.41 | |
| At&t (T) | 0.1 | $371k | 9.5k | 38.91 | |
| Donaldson Company (DCI) | 0.1 | $361k | 7.4k | 49.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $381k | 2.0k | 186.58 | |
| Stryker Corporation (SYK) | 0.1 | $327k | 2.1k | 154.76 | |
| General Dynamics Corporation (GD) | 0.1 | $348k | 1.7k | 203.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $340k | 2.2k | 152.81 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $349k | 3.7k | 93.82 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $345k | 19k | 17.82 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $320k | 11k | 30.48 | |
| Fidelity consmr staples (FSTA) | 0.1 | $338k | 9.9k | 34.29 | |
| BP (BP) | 0.1 | $282k | 6.7k | 42.01 | |
| Bank of America Corporation (BAC) | 0.1 | $285k | 9.6k | 29.55 | |
| Caterpillar (CAT) | 0.1 | $298k | 1.9k | 157.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $299k | 1.1k | 266.49 | |
| International Business Machines (IBM) | 0.1 | $280k | 1.8k | 153.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $271k | 1.8k | 152.59 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $310k | 5.3k | 58.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $290k | 4.0k | 72.61 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $303k | 4.9k | 61.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $221k | 5.5k | 40.01 | |
| Coca-Cola Company (KO) | 0.1 | $239k | 5.2k | 45.83 | |
| Pfizer (PFE) | 0.1 | $236k | 6.5k | 36.25 | |
| Capital One Financial (COF) | 0.1 | $219k | 2.2k | 99.55 | |
| Universal Display Corporation (OLED) | 0.1 | $263k | 1.5k | 172.57 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $244k | 2.6k | 92.92 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $242k | 4.9k | 49.16 | |
| Paypal Holdings (PYPL) | 0.1 | $259k | 3.5k | 73.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $222k | 212.00 | 1047.17 | |
| Philip Morris International (PM) | 0.0 | $211k | 2.0k | 105.50 | |
| Vanguard Value ETF (VTV) | 0.0 | $208k | 2.0k | 106.12 | |
| iShares Gold Trust | 0.0 | $150k | 12k | 12.49 | |
| Calypte Biomedical Corporation | 0.0 | $0 | 596k | 0.00 |
