CoBiz Investment Management, LLC "

Latest statistics and disclosures from COBIZ INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

COBIZ INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rydex S&P; Equal Weight ETF (RSP) 6.10 302631 +5.00% 83.59 79.77
SPDR S&P; Dividend (SDY) 4.81 236660 +3.00% 84.36 76.89
iShares S&P; SmallCap 600 Index (IJR) 4.16 139007 +6.00% 124.15 113.70
Apple (AAPL) 2.62 96256 -6.00% 113.05 123.28
Amazon (AMZN) 2.09 10372 837.35 372.62
JPMorgan Chase & Co. (JPM) 1.97 122619 66.59 60.16
Johnson & Johnson (JNJ) 1.89 66357 +10.00% 118.13 98.55
O'reilly Automotive 1.84 27243 280.11 0.00
Honeywell International (HON) 1.74 62059 116.58 100.92
MasterCard Incorporated (MA) 1.72 70246 101.77 87.52
Accenture 1.69 57361 122.17 0.00
Alphabet Inc Class A cs 1.65 8527 804.03 0.00
Facebook Inc cl a 1.64 53065 128.28 0.00
Ecolab (ECL) 1.48 50295 121.72 115.32
WisdomTree Equity Income Fund (DHS) 1.48 92337 +3.00% 66.48 59.71
Charles Schwab Corporation (SCHW) 1.47 193129 31.57 30.86
Wells Fargo & Company (WFC) 1.46 136741 +5.00% 44.28 53.90
First Republic Bank/san F 1.46 78652 77.11 0.00
Costco Wholesale Corporation (COST) 1.45 39459 -2.00% 152.51 148.30
Church & Dwight (CHD) 1.44 125016 +99.00% 47.92 83.20
UnitedHealth (UNH) 1.42 42220 140.00 113.33
Edwards Lifesciences (EW) 1.39 47759 120.56 135.16
iShares S&P; MidCap 400 Index (IJH) 1.39 37186 -4.00% 154.71 147.14
Intercontinentalexchange 1.36 20905 269.36 0.00
General Electric Company (GE) 1.35 188535 29.62 25.35
Intuit (INTU) 1.35 50818 110.00 95.52
iShares S&P; 500 Index (IVV) 1.31 24904 -9.00% 217.56 205.96
Lennox International (LII) 1.28 33910 157.03 107.33
NIKE (NKE) 1.26 99217 52.65 96.37
Amphenol Corporation (APH) 1.26 80741 64.92 57.35
Lowe's Companies (LOW) 1.25 71859 72.21 73.15
EOG Resources (EOG) 1.24 53131 +59.00% 96.70 86.44
Walt Disney Company (DIS) 1.23 54741 92.86 103.60
Chevron Corporation (CVX) 1.23 49705 +3.00% 102.93 102.86
Pioneer Natural Resources (PXD) 1.18 26299 NEW 185.63 153.87
Toro Company (TTC) 1.18 104255 +98.00% 46.84 66.03
F5 Networks (FFIV) 1.18 39415 124.65 112.86
Nxp Semiconductors N V 1.18 48054 102.01 0.00
Travelers Companies (TRV) 1.17 42470 114.55 105.54
Schlumberger (SLB) 1.17 61949 78.65 81.67
CIGNA Corporation (CI) 1.16 37029 -8.00% 130.33 120.83
Celgene Corporation (CELG) 1.14 45294 +37.00% 104.54 118.26
WisdomTree SmallCap Dividend Fund (DES) 1.11 61024 +16.00% 75.22 69.40
Oracle Corporation (ORCL) 1.06 111613 -2.00% 39.28 41.62
Estee Lauder Companies (EL) 1.04 48933 88.57 80.58
BlackRock (BLK) 1.03 11791 362.48 357.74
FedEx Corporation (FDX) 1.02 24318 +35.00% 174.69 170.82
Boeing Company (BA) 1.00 31397 -2.00% 131.73 152.38
CHECK POINT SOFTWARE Technolog Com Stk 0.99 53059 77.61 0.00
Expedia 0.99 35114 -2.00% 116.73 0.00
Anadarko Petroleum Corporation (APC) 0.98 64076 +17.00% 63.36 79.89
Dentsply Sirona 0.85 59267 59.43 0.00
Gilead Sciences (GILD) 0.83 43559 79.11 99.53
3M Company (MMM) 0.76 17910 +22.00% 176.21 162.72
Ultimate Software (ULTI) 0.72 14553 NEW 204.36 162.96
CVS Caremark Corporation (CVS) 0.71 32936 88.99 101.90
Discover Financial Services (DFS) 0.69 50347 56.55 58.01
Private Bancorp 7.125% 0.68 104955 +6.00% 26.70 0.00
Stifel Finl Corp Dshs 1/40 Pf pfd 0.68 101370 NEW 27.85 0.00
Exxon Mobil Corporation (XOM) 0.55 26080 +13.00% 87.27 84.57
Marriott International (MAR) 0.49 30243 +3.00% 67.32 81.60
iShares Russell 1000 Value Index (IWD) 0.46 18268 +16.00% 105.59 101.93
iShares Russell 2000 Value Index (IWN) 0.44 17454 -5.00% 104.73 99.26
iShares S&P; MidCap 400 Value Index (IJJ) 0.40 12330 -10.00% 133.01 127.44
Novo Nordisk A/S (NVO) 0.39 38957 -24.00% 41.58 46.07
iShares S&P; 500 Value Index (IVE) 0.38 16746 -15.00% 94.95 91.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.37 18865 +4.00% 80.57 79.79
Sonic Corporation (SONC) 0.35 55783 26.17 31.95
Energy Select Sector SPDR (XLE) 0.35 20799 -6.00% 70.63 75.34
S V B Capital Ii 7.00%33 Gtd T 0.34 53565 26.01 0.00
U.S. Ban (USB) 0.33 31465 -4.00% 42.90 43.76
Hormel Foods Corporation (HRL) 0.33 35737 -19.00% 37.94 54.96
Cisco Systems (CSCO) 0.30 39609 -4.00% 31.71 28.51
iShares S&P; MidCap 400 Growth (IJK) 0.30 7039 -15.00% 174.74 165.35
iShares S&P; SmallCap 600 Value Idx (IJS) 0.29 9763 124.86 115.06
iShares MSCI EAFE Index Fund (EFA) 0.27 18896 -15.00% 59.11 62.56
Abbott Laboratories (ABT) 0.26 25415 -3.00% 42.30 46.40
Procter & Gamble Company (PG) 0.26 12147 +7.00% 89.73 81.31
Vanguard REIT ETF (VNQ) 0.26 12493 86.77 80.84
Union Pacific Corporation (UNP) 0.23 9983 -6.00% 97.57 114.86
Black Hills Corporation (BKH) 0.23 15457 NEW 61.20 48.03
Ubs Ag Jersey Brh Alerian Infrst 0.23 33707 +27.00% 28.39 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.22 6526 -12.00% 137.14 124.98
Powershares Etf Trust dyna buybk ach 0.20 17277 -50.00% 47.46 0.00
Pepsi (PEP) 0.19 7356 -2.00% 108.75 93.96
Intel Corporation (INTC) 0.17 19149 +4.00% 37.76 32.76
Berkshire Hathaway (BRK.B) 0.16 4688 -3.00% 144.41 0.00
Emerson Electric (EMR) 0.16 12178 -3.00% 54.52 55.87
Berkshire Hathaway (BRK.A) 0.16 3 216333.33 0.00
Microsoft Corporation (MSFT) 0.15 10672 57.63 42.00
AT&T; (T) 0.15 15424 -5.00% 40.59 32.70
T. Rowe Price (TROW) 0.14 8695 -5.00% 66.47 81.65
Fidelity msci indl indx 0.14 18965 -22.00% 30.27 0.00
Walgreen Boots Alliance 0.14 7423 80.56 0.00
Newmont Mining Corporation (NEM) 0.13 14000 -66.00% 39.29 21.67
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.13 14342 38.49 47.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.13 18295 -20.00% 29.30 29.57
iShares MSCI Emerging Markets Indx (EEM) 0.12 13281 -21.00% 37.42 38.45
Vanguard Total Stock Market ETF (VTI) 0.12 4472 +16.00% 111.36 106.32
Alerian Mlp Etf 0.12 39971 +6.00% 12.68 0.00
Dick's Sporting Goods (DKS) 0.11 8405 -12.00% 56.75 56.47
Boston Private Financial 6.95% 0.11 17000 26.24 0.00
Wells Fargo 6.625% 0.11 16000 29.75 0.00
Praxair (PX) 0.10 3278 120.81 124.53
SPDR DJ Wilshire REIT (RWR) 0.10 4247 97.48 90.66
Abbvie 0.10 6287 -6.00% 63.15 0.00
Coca-Cola Company (KO) 0.09 8653 42.30 40.22
Pfizer (PFE) 0.09 10427 +3.00% 33.85 33.78
Waters Corporation (WAT) 0.09 2264 -11.00% 158.57 119.56
Donaldson Company (DCI) 0.09 10548 37.35 37.30
Jpm 6.27 12/31/49 stock 0.09 12500 28.32 0.00
SPDR S&P; 500 ETF (SPY) 0.08 1509 216.04 205.25
iShares Russell 2000 Growth Index (IWO) 0.08 2231 148.81 146.64
WisdomTree MidCap Earnings Fund (EZM) 0.08 3598 -29.00% 95.61 93.65
Fidelity Con Discret Etf 0.08 10417 -38.00% 31.49 0.00
Adobe Systems Incorporated (ADBE) 0.07 2600 108.46 76.64
International Business Machines (IBM) 0.07 1822 -3.00% 158.62 158.25
Stryker Corporation (SYK) 0.07 2379 +9.00% 116.44 90.61
General Dynamics Corporation (GD) 0.07 1872 +9.00% 154.91 133.60
iShares Russell 2000 Index (IWM) 0.07 2295 +2.00% 124.18 119.90
Vanguard Emerging Markets ETF (VWO) 0.07 7841 +22.00% 37.62 39.44
WisdomTree Total Dividend Fund (DTD) 0.07 3607 -5.00% 78.18 73.40
BP (BP) 0.06 6712 -2.00% 35.16 38.44
Merck & Co (MRK) 0.06 3776 +3.00% 62.50 56.20
Southwest Airlines (LUV) 0.06 6497 38.94 44.01
iShares S&P; 500 Growth Index (IVW) 0.06 2023 -57.00% 121.60 113.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 2150 -9.00% 112.09 106.48
State Street Corporation (STT) 0.05 3145 NEW 69.63 72.30
Bank of America Corporation (BAC) 0.05 13280 -2.00% 15.66 15.95
Altria (MO) 0.05 3400 63.24 52.47
Capital One Financial (COF) 0.05 2866 NEW 71.88 77.96
Philip Morris International (PM) 0.05 2106 97.34 77.69
Alphabet Inc Class C cs 0.05 291 NEW 776.63 0.00
Calypte Biomedical Corporation (CBMC) 0.00 595888 0.00 0.00