CoBiz Investment Management, LLC "

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

COBIZ INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rydex S&P; Equal Weight ETF (RSP) 5.50 285740 -14.00% 78.53 79.77
SPDR S&P; Dividend (SDY) 4.37 222641 79.93 76.89
iShares S&P; SmallCap 600 Index (IJR) 3.65 132064 -5.00% 112.57 113.70
Apple (AAPL) 2.91 108693 +16.00% 108.99 123.28
O'reilly Automotive 1.96 29267 -19.00% 273.65 0.00
Wells Fargo & Company (WFC) 1.93 162640 -3.00% 48.36 53.90
JPMorgan Chase & Co. (JPM) 1.88 129185 -3.00% 59.22 60.16
Honeywell International (HON) 1.80 65562 -4.00% 112.05 100.92
MasterCard Incorporated (MA) 1.74 75053 -2.00% 94.51 87.52
Accenture 1.73 61257 115.40 0.00
Johnson & Johnson (JNJ) 1.69 63721 -3.00% 108.21 98.55
First Republic Bank/san F 1.65 101211 -4.00% 66.64 0.00
Alphabet Inc Class A cs 1.65 8821 -3.00% 762.95 0.00
Costco Wholesale Corporation (COST) 1.62 42036 -3.00% 157.58 148.30
Travelers Companies (TRV) 1.60 56048 -3.00% 116.70 105.54
NIKE (NKE) 1.58 104599 -21.00% 61.47 96.37
Amazon (AMZN) 1.55 10667 +6.00% 593.61 372.62
Facebook Inc cl a 1.54 55012 -2.00% 114.10 0.00
iShares S&P; 500 Index (IVV) 1.49 29340 -3.00% 206.65 205.96
Hormel Foods Corporation (HRL) 1.49 140042 +52.00% 43.24 54.96
Church & Dwight (CHD) 1.48 65415 -5.00% 92.18 83.20
Ecolab (ECL) 1.46 53472 -4.00% 111.52 115.32
Walt Disney Company (DIS) 1.44 58957 -23.00% 99.31 103.60
General Electric Company (GE) 1.41 180666 +29.00% 31.79 25.35
UnitedHealth (UNH) 1.41 44691 -22.00% 128.91 113.33
iShares S&P; MidCap 400 Index (IJH) 1.41 39761 -17.00% 144.19 147.14
CIGNA Corporation (CI) 1.40 41687 +4.00% 137.24 120.83
Charles Schwab Corporation (SCHW) 1.38 200644 +31.00% 28.02 30.86
Lowe's Companies (LOW) 1.38 74540 -2.00% 75.74 73.15
WisdomTree Equity Income Fund (DHS) 1.38 88956 -12.00% 63.28 59.71
Novo Nordisk A/S (NVO) 1.35 101639 -2.00% 54.19 46.07
Intuit (INTU) 1.35 52800 -4.00% 104.02 95.52
BlackRock (BLK) 1.30 15555 340.60 357.74
Amphenol Corporation (APH) 1.22 86150 -2.00% 57.82 57.35
CHECK POINT SOFTWARE Technolog Com Stk 1.22 56666 -4.00% 87.48 0.00
Lennox International (LII) 1.21 36619 -5.00% 135.20 107.33
Estee Lauder Companies (EL) 1.18 51065 -2.00% 94.31 80.58
Oracle Corporation (ORCL) 1.17 117000 -7.00% 40.91 41.62
Schlumberger (SLB) 1.15 63518 73.74 81.67
Toro Company (TTC) 1.14 54043 -3.00% 86.12 66.03
Chevron Corporation (CVX) 1.08 46225 +11.00% 95.40 102.86
PrivateBan (PVTB) 1.07 112639 -3.00% 38.60 34.87
Gilead Sciences (GILD) 1.04 46171 -3.00% 91.85 99.53
F5 Networks (FFIV) 1.03 39591 -6.00% 105.86 112.86
Boeing Company (BA) 1.01 32346 -2.00% 126.94 152.38
Nxp Semiconductors N V 0.98 49407 81.06 0.00
Expedia 0.98 36891 +42.00% 107.83 0.00
Wabtec Corporation (WAB) 0.93 47713 -5.00% 79.29 91.75
Dentsply Sirona 0.86 57211 NEW 61.63 0.00
Celgene Corporation (CELG) 0.84 34189 +33.00% 100.09 118.26
CVS Caremark Corporation (CVS) 0.83 32723 103.72 101.90
WisdomTree SmallCap Dividend Fund (DES) 0.80 47532 68.71 69.40
FedEx Corporation (FDX) 0.74 18658 -4.00% 162.72 170.82
Edwards Lifesciences (EW) 0.74 34281 NEW 88.21 135.16
Discover Financial Services (DFS) 0.67 53513 -3.00% 50.92 58.01
3M Company (MMM) 0.55 13512 -5.00% 166.67 162.72
Private Bancorp 7.125% 0.55 84111 +20.00% 26.80 0.00
Anadarko Petroleum Corporation (APC) 0.54 47183 +101.00% 46.56 79.89
EOG Resources (EOG) 0.53 29506 +48.00% 72.60 86.44
Stifel Finl Corp Sr Nt 22 pfd 0.53 85870 25.11 0.00
Sonic Corporation (SONC) 0.52 59783 +2.00% 35.16 31.95
Marriott International (MAR) 0.51 29025 -8.00% 71.18 81.60
Exxon Mobil Corporation (XOM) 0.50 24202 83.59 84.57
iShares Russell 2000 Value Index (IWN) 0.45 19883 -3.00% 93.20 99.26
Powershares Etf Trust dyna buybk ach 0.44 39659 -12.00% 45.31 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.42 13674 -2.00% 124.03 127.44
Abbott Laboratories (ABT) 0.41 40407 -47.00% 41.82 46.40
iShares S&P; 500 Value Index (IVE) 0.41 18389 89.95 91.53
Global Net Lease 0.38 181500 NEW 8.56 0.00
U.S. Ban (USB) 0.37 36749 -2.00% 40.60 43.76
iShares Russell 1000 Value Index (IWD) 0.36 14811 -21.00% 98.78 101.93
iShares MSCI EAFE Index Fund (EFA) 0.36 25368 -7.00% 57.16 62.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.35 17993 +15.00% 80.03 79.79
iShares S&P; MidCap 400 Growth (IJK) 0.34 8573 -2.00% 162.60 165.35
S V B Capital Ii 7.00%33 Gtd T 0.34 54615 25.65 0.00
Cisco Systems (CSCO) 0.31 44599 28.48 28.51
iShares S&P; SmallCap 600 Value Idx (IJS) 0.27 9895 113.29 115.06
iShares S&P; SmallCap 600 Growth (IJT) 0.25 8284 124.22 124.98
Union Pacific Corporation (UNP) 0.24 12515 -8.00% 79.58 114.86
Procter & Gamble Company (PG) 0.23 11352 82.28 81.31
Vanguard REIT ETF (VNQ) 0.23 11377 +6.00% 83.77 80.84
Fidelity msci indl indx 0.22 31250 -8.00% 28.42 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.19 22810 -6.00% 34.24 38.45
T. Rowe Price (TROW) 0.19 10800 -10.00% 73.43 81.65
Pepsi (PEP) 0.19 7734 102.53 93.96
IQ Hedge Multi-Strategy Tracker (QAI) 0.19 26806 -17.00% 28.84 29.57
Berkshire Hathaway (BRK.B) 0.18 5031 -3.00% 141.92 0.00
Emerson Electric (EMR) 0.18 13598 -6.00% 54.35 55.87
Energy Select Sector SPDR (XLE) 0.17 11331 -64.00% 61.87 75.34
Fidelity Con Discret Etf 0.17 22216 -10.00% 31.01 0.00
Berkshire Hathaway (BRK.A) 0.16 3 213333.33 0.00
Merrill Lynch Cap Tru preferr 0.16 24949 +8.00% 25.73 0.00
Microsoft Corporation (MSFT) 0.15 11254 55.27 42.00
AT&T; (T) 0.15 15263 -15.00% 39.18 32.70
Intel Corporation (INTC) 0.15 18453 32.35 32.76
Walgreen Boots Alliance 0.15 7398 84.21 0.00
iShares S&P; 500 Growth Index (IVW) 0.14 5094 -4.00% 115.82 113.07
Dick's Sporting Goods (DKS) 0.13 11550 -12.00% 46.75 56.47
Capital One Financial (COF) 0.13 7600 -82.00% 69.34 77.96
WisdomTree MidCap Earnings Fund (EZM) 0.13 5831 -8.00% 90.04 93.65
Flaherty & Crumrine Dyn Pfd shs 0.12 21000 23.52 0.00
First Tr Inter Duration Pfd & Income Fd 0.12 21000 22.57 0.00
Pfizer (PFE) 0.11 14930 -82.00% 29.67 33.78
Ms Capital Trust Ii 6.25% Due pfd 0.11 17900 +2.00% 25.64 0.00
Boston Private Financial 6.95% 0.11 17000 25.47 0.00
Coca-Cola Company (KO) 0.10 8577 -7.00% 46.40 40.22
Praxair (PX) 0.10 3638 -9.00% 114.35 124.53
EMC Corporation (EMC) 0.10 15385 -13.00% 26.65 26.24
Donaldson Company (DCI) 0.10 13133 -16.00% 31.90 37.30
Vanguard Total Stock Market ETF (VTI) 0.10 3761 -8.00% 104.76 106.32
SPDR DJ Wilshire REIT (RWR) 0.10 4247 95.13 90.66
Waters Corporation (WAT) 0.09 2627 -3.00% 132.09 119.56
Abbvie 0.09 6728 -5.00% 57.07 0.00
Doubleline Income Solutions 0.09 22636 16.83 0.00
Principal Financial (PFG) 0.08 8098 39.39 49.56
SPDR S&P; 500 ETF (SPY) 0.08 1509 205.43 205.25
International Business Machines (IBM) 0.08 2159 -7.00% 151.46 158.25
Ivy High Income Opportunities Fd 0.08 25000 12.72 0.00
Xcel Energy (XEL) 0.07 6334 41.84 33.87
iShares Russell 2000 Index (IWM) 0.07 2424 -8.00% 110.56 119.90
Southwest Airlines (LUV) 0.07 6694 44.82 44.01
iShares Russell 2000 Growth Index (IWO) 0.07 2296 +3.00% 132.40 146.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 2597 110.51 106.48
Vanguard Emerging Markets ETF (VWO) 0.07 7854 -6.00% 34.63 39.44
WisdomTree Total Dividend Fund (DTD) 0.07 3831 +17.00% 74.13 73.40
Cntrywd Cap Iv New 6.75% P referred stock 0.07 11250 NEW 25.42 0.00
Wells Fargo 6.625% 0.07 9500 29.37 0.00
Adobe Systems Incorporated (ADBE) 0.06 2600 93.85 76.64
Stryker Corporation (SYK) 0.06 2179 NEW 107.39 90.61
General Dynamics Corporation (GD) 0.06 1734 131.49 133.60
Jpm 6.27 12/31/49 stock 0.06 9000 NEW 27.67 0.00
BP (BP) 0.05 7158 -20.00% 30.18 38.44
Bank of America Corporation (BAC) 0.05 13600 13.53 15.95
Home Depot (HD) 0.05 1661 -2.00% 133.65 113.11
Altria (MO) 0.05 3400 -4.00% 62.65 52.47
Philip Morris International (PM) 0.05 2106 -12.00% 98.29 77.69
Alleghany Corporation (Y) 0.05 418 NEW 495.22 460.40
Fidelity msci energy idx 0.05 12632 -69.00% 17.57 0.00
Fidelity msci finls idx 0.05 8093 -65.00% 26.94 0.00
Alphabet Inc Class C cs 0.05 281 -2.00% 743.77 0.00
Calypte Biomedical Corporation (CBMC) 0.00 595888 0.00 0.00