CoBiz Investment Management, LLC "

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

COBIZ WEALTH portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rydex S&P; Equal Weight ETF (RSP) 6.29 308422 86.64 90.70
SPDR S&P; Dividend (SDY) 4.73 234630 85.56 88.04
iShares S&P; SmallCap 600 Index (IJR) 4.45 137354 137.52 68.45
Apple (AAPL) 2.57 94261 -2.00% 115.82 144.12
JPMorgan Chase & Co. (JPM) 2.45 120443 86.29 88.27
Alphabet Inc Class A cs 2.12 11345 +33.00% 792.42 0.00
Amazon (AMZN) 1.85 10463 749.88 874.32
Johnson & Johnson (JNJ) 1.82 67076 115.21 124.92
O'reilly Automotive Inc 1.76 26882 278.40 0.00
Wells Fargo & Company (WFC) 1.75 135107 55.11 55.67
MasterCard Incorporated (MA) 1.68 69257 103.25 112.06
First Republic Bank/san F 1.68 77336 92.14 0.00
Honeywell International (HON) 1.65 60440 -2.00% 115.85 125.30
UnitedHealth (UNH) 1.59 42150 160.05 163.44
Accenture 1.57 56819 117.13 0.00
Costco Wholesale Corporation (COST) 1.49 39445 160.12 167.43
iShares S&P; MidCap 400 Index (IJH) 1.49 38152 +2.00% 165.34 170.33
Charles Schwab Corporation (SCHW) 1.44 155180 -19.00% 39.47 40.45
Ecolab (ECL) 1.38 49909 117.21 124.78
Chevron Corporation (CVX) 1.38 49827 117.71 108.07
General Electric Company (GE) 1.38 185943 31.60 29.68
WisdomTree Equity Income Fund (DHS) 1.38 86906 -5.00% 67.30 68.47
Intercontinentalexchange 1.38 104031 +397.00% 56.42 0.00
Toro Company (TTC) 1.35 102781 55.95 61.51
Intuit (INTU) 1.34 49811 114.61 117.88
F5 Networks (FFIV) 1.32 38719 144.71 142.10
EOG Resources (EOG) 1.31 55205 +3.00% 101.10 97.00
Walt Disney Company (DIS) 1.28 52075 -4.00% 104.22 112.53
Church & Dwight (CHD) 1.27 122525 44.19 50.04
Amphenol Corporation (APH) 1.26 79348 67.20 71.31
Celgene Corporation (CELG) 1.22 44741 115.76 124.09
Travelers Companies (TRV) 1.21 42025 122.43 120.53
Lowe's Companies (LOW) 1.19 71270 71.12 82.21
Lennox International (LII) 1.19 33118 -2.00% 153.18 168.69
iShares S&P; 500 Index (IVV) 1.18 22210 -10.00% 224.99 237.13
Pioneer Natural Resources (PXD) 1.18 27794 +5.00% 180.07 188.32
WisdomTree SmallCap Dividend Fund (DES) 1.18 60743 82.73 79.64
Facebook Inc cl a 1.18 43520 -17.00% 115.05 0.00
NIKE (NKE) 1.17 97773 50.83 56.68
Schlumberger (SLB) 1.15 58128 -6.00% 83.95 78.67
CIGNA Corporation (CI) 1.13 36112 -2.00% 133.39 147.23
Boeing Company (BA) 1.10 29912 -4.00% 155.69 177.63
FedEx Corporation (FDX) 1.08 24679 186.19 190.92
Nxp Semiconductors N V 1.07 46394 -3.00% 98.01 0.00
BlackRock (BLK) 1.04 11554 -2.00% 380.56 379.41
CHECK POINT SOFTWARE Technolog Com Stk 1.04 52137 84.45 0.00
Edwards Lifesciences (EW) 1.03 46746 -2.00% 93.70 94.39
Anadarko Petroleum Corporation (APC) 1.03 62556 -2.00% 69.73 62.45
Oracle Corporation (ORCL) 0.99 109485 38.45 44.52
Expedia 0.92 34430 113.27 0.00
Broad 0.90 21523 NEW 176.79 0.00
Estee Lauder Companies (EL) 0.86 47586 -2.00% 76.49 85.52
Discover Financial Services (DFS) 0.84 49523 72.09 67.66
Incyte Corporation (INCY) 0.79 33353 NEW 100.26 139.28
Private Bancorp 7.125% 0.79 127355 +21.00% 26.28 0.00
3M Company (MMM) 0.77 18262 178.57 190.68
Dentsply Sirona 0.77 56403 -4.00% 57.73 0.00
Gilead Sciences (GILD) 0.73 43439 71.62 67.26
Stifel Finl Corp Dshs 1/40 Pf pfd 0.58 99370 24.86 0.00
Exxon Mobil Corporation (XOM) 0.52 24602 -5.00% 90.28 82.02
iShares Russell 2000 Value Index (IWN) 0.46 16308 -6.00% 118.96 116.74
Ultimate Software (ULTI) 0.42 9899 -31.00% 182.34 195.16
iShares S&P; MidCap 400 Value Index (IJJ) 0.42 12372 145.25 147.46
iShares S&P; 500 Value Index (IVE) 0.40 16803 101.35 103.92
U.S. Ban (USB) 0.36 29790 -5.00% 51.36 51.75
iShares Russell 1000 Value Index (IWD) 0.36 13603 -25.00% 112.03 114.72
Sonic Corporation (SONC) 0.35 55783 26.51 25.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.35 18802 79.35 79.69
S V B Capital Ii 7.00%33 Gtd T 0.33 53565 25.78 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.32 9683 140.04 137.11
iShares S&P; MidCap 400 Growth (IJK) 0.30 6889 -2.00% 182.17 190.02
Cisco Systems (CSCO) 0.27 38496 -2.00% 30.21 33.74
Ubs Ag Jersey Brh Alerian Infrst 0.26 39542 +17.00% 28.40 0.00
Vanguard REIT ETF (VNQ) 0.25 12713 82.51 81.95
Union Pacific Corporation (UNP) 0.23 9325 -6.00% 103.70 105.58
Procter & Gamble Company (PG) 0.23 11700 -3.00% 84.10 90.60
iShares MSCI EAFE Index Fund (EFA) 0.23 16679 -11.00% 57.74 62.60
iShares S&P; SmallCap 600 Growth (IJT) 0.23 6396 149.94 151.53
Black Hills Corporation (BKH) 0.22 15457 61.33 65.70
Fidelity msci info tech i 0.22 25828 NEW 36.90 0.00
Energy Select Sector SPDR (XLE) 0.21 11799 -43.00% 75.35 70.16
Hormel Foods Corporation (HRL) 0.19 23761 -33.00% 34.80 34.58
Berkshire Hathaway (BRK.B) 0.18 4752 162.88 0.00
Microsoft Corporation (MSFT) 0.17 11353 +6.00% 62.10 65.47
Intel Corporation (INTC) 0.17 19646 +2.00% 36.29 35.57
Berkshire Hathaway (BRK.A) 0.17 3 244000.00 0.00
Pepsi (PEP) 0.17 7043 -4.00% 104.64 112.43
Emerson Electric (EMR) 0.16 11898 -2.00% 55.72 59.55
AT&T; (T) 0.15 15251 42.55 41.45
Abbott Laboratories (ABT) 0.14 15624 -38.00% 38.40 44.67
Walgreen Boots Alliance 0.14 7423 82.72 0.00
T. Rowe Price (TROW) 0.13 7390 -15.00% 75.24 67.92
Vanguard Emerging Markets ETF (VWO) 0.13 15882 +102.00% 35.76 40.25
Wells Fargo 6.625% 0.13 20000 +25.00% 27.10 0.00
Novo Nordisk A/S (NVO) 0.12 14167 -63.00% 35.86 34.19
Vanguard Total Stock Market ETF (VTI) 0.12 4564 +2.00% 115.25 121.08
Powershares Etf Trust dyna buybk ach 0.12 10044 -41.00% 50.48 0.00
Newmont Mining Corporation (NEM) 0.11 14000 34.07 33.19
Alerian Mlp Etf(amlp) 0.11 38499 -3.00% 12.60 0.00
Fidelity msci indl indx 0.11 14920 -21.00% 32.24 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.10 11591 -12.00% 35.03 39.88
Donaldson Company (DCI) 0.10 9695 -8.00% 42.08 45.28
Boston Private Financial 6.95% 0.10 17000 25.12 0.00
Coca-Cola Company (KO) 0.09 8944 +3.00% 41.48 42.42
SPDR DJ Wilshire REIT (RWR) 0.09 4141 -2.00% 93.46 91.60
Abbvie 0.09 6287 62.67 0.00
Dick's Sporting Goods (DKS) 0.08 6130 -27.00% 53.18 48.76
Pfizer (PFE) 0.08 10425 32.52 34.33
SPDR S&P; 500 ETF (SPY) 0.08 1486 223.42 235.54
General Dynamics Corporation (GD) 0.08 1872 172.54 188.29
Southwest Airlines (LUV) 0.08 6497 49.87 53.48
iShares Russell 2000 Growth Index (IWO) 0.08 2272 154.05 160.65
IQ Hedge Multi-Strategy Tracker (QAI) 0.08 12454 -31.00% 28.67 29.11
WisdomTree MidCap Earnings Fund (EZM) 0.08 3307 -8.00% 102.81 34.95
Fidelity Con Discret Etf 0.08 10417 32.16 0.00
Bank of America Corporation (BAC) 0.07 14195 +6.00% 22.12 23.35
Waters Corporation (WAT) 0.07 2264 134.28 155.61
International Business Machines (IBM) 0.07 1764 -3.00% 166.10 173.94
Praxair (PX) 0.07 2573 -21.00% 117.37 118.38
Stryker Corporation (SYK) 0.07 2379 119.80 131.90
iShares Russell 2000 Index (IWM) 0.07 2263 134.78 136.23
WisdomTree Total Dividend Fund (DTD) 0.07 3407 -5.00% 81.30 83.83
Jpm 6.27 12/31/49 stock 0.07 11000 -12.00% 26.91 0.00
BP (BP) 0.06 6712 37.40 34.43
State Street Corporation (STT) 0.06 3160 77.85 79.31
Adobe Systems Incorporated (ADBE) 0.06 2600 103.08 129.58
Marriott International (MAR) 0.06 3168 -89.00% 82.70 94.59
iShares S&P; 500 Growth Index (IVW) 0.06 1994 121.87 131.51
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.06 6342 -55.00% 41.47 37.26
Alphabet Inc Class C cs 0.06 316 +8.00% 772.15 0.00
Comcast Corporation (CMCSA) 0.05 3014 NEW 69.01 37.22
Home Depot (HD) 0.05 1652 NEW 134.38 147.04
CVS Caremark Corporation (CVS) 0.05 2959 -91.00% 78.74 78.76
Altria (MO) 0.05 3438 67.48 72.96
Capital One Financial (COF) 0.05 2639 -7.00% 87.15 84.68
Merck & Co (MRK) 0.05 3925 +3.00% 58.85 63.64
Philip Morris International (PM) 0.05 2216 +5.00% 91.61 113.40
Calypte Biomedical Corporation (CBMC) 0.00 595888 0.00 0.00