Cobiz Wealth as of March 31, 2018
Portfolio Holdings for Cobiz Wealth
Cobiz Wealth holds 131 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&p Equal Wgt Etf | 7.0 | $33M | 330k | 99.48 | |
| SPDR S&P Dividend (SDY) | 4.9 | $23M | 253k | 91.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.6 | $22M | 280k | 77.01 | |
| Apple (AAPL) | 3.3 | $15M | 92k | 167.78 | |
| Amazon (AMZN) | 2.8 | $13M | 9.1k | 1447.35 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $13M | 113k | 109.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $12M | 11k | 1037.16 | |
| MasterCard Incorporated (MA) | 2.4 | $12M | 66k | 175.16 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.9M | 77k | 128.16 | |
| Facebook Inc cl a (META) | 1.9 | $9.0M | 56k | 159.80 | |
| Intuit (INTU) | 1.8 | $8.5M | 49k | 173.34 | |
| Honeywell International (HON) | 1.8 | $8.3M | 57k | 144.51 | |
| Edwards Lifesciences (EW) | 1.7 | $8.2M | 59k | 139.52 | |
| CIGNA Corporation | 1.7 | $8.1M | 49k | 167.73 | |
| Accenture (ACN) | 1.7 | $8.1M | 53k | 153.50 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $8.0M | 154k | 52.22 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $7.8M | 42k | 187.58 | |
| Lennox International (LII) | 1.6 | $7.5M | 37k | 204.36 | |
| Intercontinental Exchange (ICE) | 1.6 | $7.4M | 102k | 72.52 | |
| Oracle Corporation (ORCL) | 1.5 | $7.0M | 154k | 45.75 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.9M | 37k | 188.42 | |
| UnitedHealth (UNH) | 1.5 | $6.9M | 32k | 214.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.4 | $6.5M | 237k | 27.40 | |
| EOG Resources (EOG) | 1.4 | $6.5M | 61k | 105.27 | |
| Amphenol Corporation (APH) | 1.3 | $6.3M | 73k | 86.13 | |
| Broadcom (AVGO) | 1.3 | $6.3M | 27k | 235.65 | |
| FedEx Corporation (FDX) | 1.3 | $6.2M | 26k | 240.13 | |
| Ecolab (ECL) | 1.3 | $6.1M | 45k | 137.08 | |
| Pioneer Natural Resources (PXD) | 1.3 | $6.0M | 35k | 171.79 | |
| BlackRock (BLK) | 1.3 | $6.0M | 11k | 541.72 | |
| Lowe's Companies (LOW) | 1.3 | $5.9M | 68k | 87.74 | |
| Chevron Corporation (CVX) | 1.2 | $5.8M | 51k | 114.05 | |
| Toro Company (TTC) | 1.2 | $5.9M | 94k | 62.45 | |
| Church & Dwight (CHD) | 1.2 | $5.8M | 114k | 50.36 | |
| Ultimate Software | 1.2 | $5.7M | 24k | 243.68 | |
| Boeing Company (BA) | 1.2 | $5.7M | 17k | 327.86 | |
| WisdomTree Equity Income Fund (DHS) | 1.2 | $5.7M | 83k | 68.12 | |
| O'reilly Automotive (ORLY) | 1.2 | $5.6M | 23k | 247.38 | |
| iShares S&P 500 Index (IVV) | 1.2 | $5.5M | 21k | 265.38 | |
| Stanley Black & Decker (SWK) | 1.2 | $5.5M | 36k | 153.19 | |
| Travelers Companies (TRV) | 1.2 | $5.5M | 39k | 138.86 | |
| Schlumberger (SLB) | 1.1 | $5.4M | 84k | 64.78 | |
| Comerica Incorporated (CMA) | 1.0 | $4.9M | 51k | 95.93 | |
| Walt Disney Company (DIS) | 1.0 | $4.8M | 48k | 100.43 | |
| Constellation Brands (STZ) | 0.9 | $4.5M | 20k | 227.90 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.3M | 21k | 206.45 | |
| Celgene Corporation | 0.9 | $4.4M | 49k | 89.21 | |
| Anadarko Petroleum Corporation | 0.9 | $4.1M | 67k | 60.42 | |
| Citigroup (C) | 0.9 | $4.1M | 60k | 67.50 | |
| Expedia (EXPE) | 0.8 | $3.6M | 32k | 110.41 | |
| Incyte Corporation (INCY) | 0.7 | $3.4M | 40k | 83.33 | |
| Discover Financial Services (DFS) | 0.7 | $3.3M | 46k | 71.94 | |
| Kraft Heinz (KHC) | 0.7 | $3.3M | 54k | 62.30 | |
| Stifel Finl Corp Dshs 1/40 Pf p | 0.6 | $3.0M | 111k | 26.69 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.7M | 51k | 52.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 23k | 74.59 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.7M | 11k | 154.53 | |
| Nike (NKE) | 0.3 | $1.6M | 24k | 66.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.6M | 13k | 121.90 | |
| Wells Fargo 6.625% | 0.3 | $1.5M | 56k | 27.92 | |
| Estee Lauder Companies (EL) | 0.3 | $1.5M | 10k | 149.68 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.5M | 14k | 109.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 20k | 69.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 29k | 46.97 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $1.3M | 63k | 21.14 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 30k | 42.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.3M | 5.9k | 218.35 | |
| Citigroup, Inc., 6.30% | 0.3 | $1.3M | 49k | 26.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 9.4k | 119.91 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.1M | 7.2k | 150.78 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.0M | 11k | 92.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.0M | 13k | 78.43 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 20k | 50.49 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 11k | 94.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $940k | 7.0k | 134.50 | |
| Sonic Corporation | 0.2 | $959k | 38k | 25.24 | |
| Boston Private Financial 6.95% | 0.2 | $930k | 37k | 25.48 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $912k | 4.6k | 199.48 | |
| Abbott Laboratories (ABT) | 0.2 | $895k | 15k | 59.91 | |
| Intel Corporation (INTC) | 0.2 | $894k | 17k | 52.09 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $897k | 3.00 | 299000.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $888k | 8.9k | 99.31 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $877k | 5.0k | 173.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $841k | 9.2k | 91.28 | |
| Black Hills Corporation (BKH) | 0.2 | $839k | 16k | 54.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $731k | 9.7k | 75.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $629k | 4.6k | 135.79 | |
| Alerian Mlp Etf | 0.1 | $563k | 60k | 9.37 | |
| Jpm 6.27 12/31/49 | 0.1 | $588k | 23k | 26.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $511k | 11k | 48.29 | |
| 3M Company (MMM) | 0.1 | $542k | 2.5k | 219.52 | |
| Emerson Electric (EMR) | 0.1 | $520k | 7.6k | 68.27 | |
| Pepsi (PEP) | 0.1 | $524k | 4.8k | 109.10 | |
| Procter & Gamble Company (PG) | 0.1 | $520k | 6.6k | 79.32 | |
| General Electric Company | 0.1 | $484k | 36k | 13.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $491k | 11k | 44.24 | |
| T. Rowe Price (TROW) | 0.1 | $437k | 4.1k | 107.90 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $406k | 10k | 39.84 | |
| Home Depot (HD) | 0.1 | $368k | 2.1k | 178.04 | |
| General Dynamics Corporation (GD) | 0.1 | $378k | 1.7k | 221.18 | |
| Novo Nordisk A/S (NVO) | 0.1 | $392k | 8.0k | 49.28 | |
| Southwest Airlines (LUV) | 0.1 | $365k | 6.4k | 57.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $379k | 2.0k | 190.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $335k | 2.2k | 155.09 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $312k | 18k | 17.04 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $341k | 11k | 30.50 | |
| BP (BP) | 0.1 | $272k | 6.7k | 40.52 | |
| Bank of America Corporation (BAC) | 0.1 | $287k | 9.6k | 29.94 | |
| Caterpillar (CAT) | 0.1 | $278k | 1.9k | 147.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $267k | 1.0k | 263.05 | |
| International Business Machines (IBM) | 0.1 | $270k | 1.8k | 153.67 | |
| Stryker Corporation (SYK) | 0.1 | $300k | 1.9k | 161.03 | |
| Donaldson Company (DCI) | 0.1 | $303k | 6.7k | 45.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $267k | 1.8k | 151.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $275k | 1.1k | 241.65 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $299k | 3.5k | 86.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $306k | 4.6k | 65.83 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $261k | 4.0k | 65.35 | |
| Coca-Cola Company (KO) | 0.1 | $226k | 5.2k | 43.34 | |
| Intuitive Surgical (ISRG) | 0.1 | $220k | 532.00 | 413.53 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $238k | 4.9k | 48.34 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $222k | 3.9k | 56.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $228k | 3.9k | 58.48 | |
| Fidelity msci energy idx (FENY) | 0.1 | $236k | 13k | 18.73 | |
| Paypal Holdings (PYPL) | 0.1 | $216k | 2.9k | 75.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $242k | 235.00 | 1029.79 | |
| Capital One Financial (COF) | 0.0 | $211k | 2.2k | 95.91 | |
| Vanguard Value ETF (VTV) | 0.0 | $202k | 2.0k | 103.06 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $208k | 2.3k | 89.04 | |
| iShares Gold Trust | 0.0 | $153k | 12k | 12.74 | |
| Calypte Biomedical Corporation | 0.0 | $0 | 596k | 0.00 |
