CoBiz Investment Management, LLC "

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

COBIZ WEALTH portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rydex S&P; Equal Weight ETF (RSP) 6.53 321238 +4.00% 90.82 91.66
SPDR S&P; Dividend (SDY) 4.80 243377 +3.00% 88.14 88.35
iShares S&P; SmallCap 600 Index (IJR) 4.23 273419 +99.00% 69.16 68.69
Apple (AAPL) 3.01 93616 143.66 153.34
JPMorgan Chase & Co. (JPM) 2.34 119281 87.84 85.71
Alphabet Inc Class A cs 2.19 11524 847.80 0.00
Amazon (AMZN) 2.09 10544 886.57 980.35
Johnson & Johnson (JNJ) 1.86 66820 124.54 127.51
MasterCard Incorporated (MA) 1.70 67627 -2.00% 112.47 120.70
Wells Fargo & Company (WFC) 1.67 133846 55.66 53.09
Honeywell International (HON) 1.67 59819 124.88 132.14
First Republic Bank/san F 1.59 75557 -2.00% 93.81 0.00
O'reilly Automotive Inc 1.58 26140 -2.00% 269.85 0.00
iShares S&P; MidCap 400 Index (IJH) 1.53 40062 +5.00% 171.21 172.50
CIGNA Corporation (CI) 1.52 46338 +28.00% 146.49 161.86
Accenture 1.52 56488 119.88 0.00
Costco Wholesale Corporation (COST) 1.45 38588 -2.00% 167.69 173.01
Charles Schwab Corporation (SCHW) 1.41 154614 40.81 39.01
Intercontinentalexchange 1.39 103998 59.87 0.00
Ecolab (ECL) 1.38 49128 125.35 129.31
Facebook Inc cl a 1.37 43226 142.04 0.00
Church & Dwight (CHD) 1.34 120112 49.87 50.73
WisdomTree Equity Income Fund (DHS) 1.34 87682 68.47 68.08
Intuit (INTU) 1.30 49936 115.99 137.83
Lowe's Companies (LOW) 1.29 69967 82.21 79.85
Celgene Corporation (CELG) 1.28 45976 +2.00% 124.43 117.75
Walt Disney Company (DIS) 1.27 50167 -3.00% 113.38 107.71
EOG Resources (EOG) 1.27 58355 +5.00% 97.56 92.67
Edwards Lifesciences (EW) 1.25 59482 +27.00% 94.06 114.19
UnitedHealth (UNH) 1.25 34158 -18.00% 164.00 175.59
Schlumberger (SLB) 1.24 70837 +21.00% 78.09 71.36
Amphenol Corporation (APH) 1.24 78009 71.17 73.93
Broad 1.24 25385 +17.00% 218.95 0.00
Chevron Corporation (CVX) 1.23 51172 +2.00% 107.36 106.22
Pioneer Natural Resources (PXD) 1.23 29427 +5.00% 186.22 173.66
Lennox International (LII) 1.23 32777 167.31 175.57
F5 Networks (FFIV) 1.23 38599 142.57 126.85
NIKE (NKE) 1.19 95218 -2.00% 55.72 52.01
CHECK POINT SOFTWARE Technolog Com Stk 1.19 51713 102.66 0.00
Boeing Company (BA) 1.18 29906 176.85 185.25
WisdomTree SmallCap Dividend Fund (DES) 1.17 65041 +7.00% 80.63 79.43
Toro Company (TTC) 1.16 82751 -19.00% 62.46 66.95
iShares S&P; 500 Index (IVV) 1.13 21202 -4.00% 237.29 242.12
FedEx Corporation (FDX) 1.12 25623 +3.00% 195.14 193.27
Travelers Companies (TRV) 1.12 41413 120.54 122.05
Incyte Corporation (INCY) 1.07 35687 +6.00% 133.66 138.10
Oracle Corporation (ORCL) 1.07 106822 -2.00% 44.61 44.83
Nxp Semiconductors N V 1.06 45747 103.50 0.00
Kraft Heinz 1.01 49810 NEW 90.81 0.00
BlackRock (BLK) 0.97 11323 383.47 396.31
Expedia 0.97 34446 126.17 0.00
Anadarko Petroleum Corporation (APC) 0.95 68336 +9.00% 62.00 53.35
Estee Lauder Companies (EL) 0.89 47156 84.78 93.03
Dentsply Sirona 0.78 56053 62.44 0.00
Private Bancorp 7.125% 0.76 129355 26.28 0.00
Discover Financial Services (DFS) 0.75 48948 68.40 59.20
Ultimate Software (ULTI) 0.67 15397 +55.00% 195.23 218.96
Gilead Sciences (GILD) 0.64 42330 -2.00% 67.92 64.31
General Electric Company (GE) 0.59 89113 -52.00% 29.80 27.83
Stifel Finl Corp Dshs 1/40 Pf pfd 0.58 99870 25.91 0.00
Exxon Mobil Corporation (XOM) 0.49 26519 +7.00% 82.02 82.29
iShares Russell 2000 Value Index (IWN) 0.41 15665 -3.00% 118.16 116.36
iShares S&P; MidCap 400 Value Index (IJJ) 0.41 12474 148.47 146.96
iShares S&P; 500 Value Index (IVE) 0.37 15758 -6.00% 104.01 103.84
iShares Russell 1000 Value Index (IWD) 0.35 13642 114.94 114.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.34 19190 +2.00% 79.73 80.05
Sonic Corporation (SONC) 0.32 55783 25.37 28.75
S V B Capital Ii 7.00%33 Gtd T 0.31 53565 26.19 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.30 9655 138.68 137.04
Ubs Ag Jersey Brh Alerian Infrst 0.30 45670 +15.00% 29.19 0.00
U.S. Ban (USB) 0.29 25595 -14.00% 51.49 51.79
Cisco Systems (CSCO) 0.28 37336 -3.00% 33.80 31.49
iShares S&P; MidCap 400 Growth (IJK) 0.27 6342 -7.00% 190.95 195.05
Procter & Gamble Company (PG) 0.23 11550 89.87 86.50
Black Hills Corporation (BKH) 0.23 15457 66.44 69.02
Union Pacific Corporation (UNP) 0.22 9167 105.92 108.05
iShares MSCI EAFE Index Fund (EFA) 0.22 15435 -7.00% 62.26 66.24
Vanguard REIT ETF (VNQ) 0.22 12072 -5.00% 82.59 83.25
iShares S&P; SmallCap 600 Growth (IJT) 0.20 5794 -9.00% 153.09 152.65
Wells Fargo 6.625% 0.20 30450 +52.00% 29.20 0.00
Berkshire Hathaway (BRK.B) 0.18 4792 166.74 0.00
Microsoft Corporation (MSFT) 0.17 11240 65.84 68.77
Berkshire Hathaway (BRK.A) 0.17 3 250000.00 0.00
Pepsi (PEP) 0.17 6962 111.89 116.06
Energy Select Sector SPDR (XLE) 0.17 11033 -6.00% 69.88 67.73
Abbott Laboratories (ABT) 0.16 15797 44.44 43.53
Emerson Electric (EMR) 0.16 11798 59.84 59.77
3M Company (MMM) 0.15 3567 -80.00% 191.20 197.49
Intel Corporation (INTC) 0.15 18480 -5.00% 36.09 36.12
Vanguard Emerging Markets ETF (VWO) 0.15 17181 +8.00% 39.70 40.80
Abbvie 0.14 9906 +57.00% 65.11 0.00
Walgreen Boots Alliance 0.14 7398 83.00 0.00
AT&T; (T) 0.13 13844 -9.00% 41.53 38.15
Vanguard Total Stock Market ETF (VTI) 0.13 4875 +6.00% 121.23 123.59
Alerian Mlp Etf(amlp) 0.13 45568 +18.00% 12.71 0.00
Powershares Etf Trust dyna buybk ach 0.11 9146 -8.00% 51.94 0.00
T. Rowe Price (TROW) 0.10 6740 -8.00% 68.10 68.68
Boston Private Financial 6.95% 0.10 17000 25.71 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.09 10459 -9.00% 39.39 41.39
Novo Nordisk A/S (NVO) 0.09 11285 -20.00% 34.29 41.67
Donaldson Company (DCI) 0.09 9070 -6.00% 45.53 46.89
Hormel Foods Corporation (HRL) 0.09 11022 -53.00% 34.66 35.40
Bank of America Corporation (BAC) 0.08 15290 +7.00% 23.61 23.36
Coca-Cola Company (KO) 0.08 8644 -3.00% 42.46 45.03
Pfizer (PFE) 0.08 10830 +3.00% 34.16 32.05
Adobe Systems Incorporated (ADBE) 0.08 2600 130.00 141.12
General Dynamics Corporation (GD) 0.08 1872 186.97 199.98
Southwest Airlines (LUV) 0.08 6497 53.72 59.58
iShares Russell 2000 Growth Index (IWO) 0.08 2272 161.53 164.17
SPDR DJ Wilshire REIT (RWR) 0.08 3978 -3.00% 92.26 92.83
Jpm 6.27 12/31/49 stock 0.08 12500 +13.00% 27.44 0.00
SPDR S&P; 500 ETF (SPY) 0.07 1371 -7.00% 235.59 240.61
Waters Corporation (WAT) 0.07 1999 -11.00% 156.08 177.54
International Business Machines (IBM) 0.07 1829 +3.00% 174.41 152.51
iShares Russell 2000 Index (IWM) 0.07 2164 -4.00% 137.71 137.49
IQ Hedge Multi-Strategy Tracker (QAI) 0.07 11450 -8.00% 29.08 29.26
BP (BP) 0.06 7112 +5.00% 34.59 36.90
State Street Corporation (STT) 0.06 3160 79.75 81.81
Merck & Co (MRK) 0.06 4301 +9.00% 63.47 64.93
Praxair (PX) 0.06 2423 -5.00% 118.45 132.27
Stryker Corporation (SYK) 0.06 2179 -8.00% 131.71 139.99
iShares S&P; 500 Growth Index (IVW) 0.06 2017 131.38 136.76
WisdomTree Total Dividend Fund (DTD) 0.06 3287 -3.00% 83.97 84.41
WisdomTree MidCap Earnings Fund (EZM) 0.06 8206 +148.00% 35.22 35.24
Alphabet Inc Class C cs 0.06 319 830.72 0.00
Comcast Corporation (CMCSA) 0.05 6228 +106.00% 37.57 40.33
Home Depot (HD) 0.05 1620 146.91 155.00
Altria (MO) 0.05 3400 71.47 72.85
Capital One Financial (COF) 0.05 2564 -2.00% 86.58 79.92
Philip Morris International (PM) 0.05 2081 -6.00% 112.93 117.43
Vanguard Europe Pacific ETF (VEA) 0.05 5370 NEW 39.29 41.65
Dick's Sporting Goods (DKS) 0.04 4135 -32.00% 48.61 41.50
Calypte Biomedical Corporation (CBMC) 0.00 595888 0.00 0.00
Emerging Healthcare Solutions 0.00 10000 NEW 0.00 0.00