CoBiz Investment Management, LLC "

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

COBIZ WEALTH portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rydex S&P; Equal Weight ETF (RSP) 6.63 320815 92.68 94.31
SPDR S&P; Dividend (SDY) 4.80 242461 88.89 89.98
iShares S&P; SmallCap 600 Index (IJR) 4.16 266344 -2.00% 70.11 71.25
Apple (AAPL) 2.98 92704 144.02 150.27
JPMorgan Chase & Co. (JPM) 2.39 117290 91.40 90.89
Alphabet Inc Class A cs 2.35 11333 929.67 0.00
Amazon (AMZN) 2.20 10175 -3.00% 967.96 1025.67
Johnson & Johnson (JNJ) 1.91 64903 -2.00% 132.29 135.31
MasterCard Incorporated (MA) 1.79 65928 -2.00% 121.45 129.27
Honeywell International (HON) 1.73 58140 -2.00% 133.28 136.35
CIGNA Corporation (CI) 1.69 45300 -2.00% 167.40 174.23
Wells Fargo & Company (WFC) 1.66 134307 55.41 54.17
Oracle Corporation (ORCL) 1.65 147909 +38.00% 50.14 50.80
Celgene Corporation (CELG) 1.64 56715 +23.00% 129.88 137.74
First Republic Bank/san F 1.63 73094 -3.00% 100.10 0.00
iShares S&P; MidCap 400 Index (IJH) 1.57 40433 173.94 176.82
Edwards Lifesciences (EW) 1.56 59166 118.24 118.01
Accenture 1.52 55239 -2.00% 123.68 0.00
Intercontinentalexchange 1.48 100376 -3.00% 65.92 0.00
Charles Schwab Corporation (SCHW) 1.43 149595 -3.00% 42.96 42.15
Intuit (INTU) 1.43 48343 -3.00% 132.80 134.84
Ecolab (ECL) 1.41 47504 -3.00% 132.75 133.05
Facebook Inc cl a 1.40 41517 -3.00% 150.97 0.00
UnitedHealth (UNH) 1.36 32889 -3.00% 185.41 191.78
Costco Wholesale Corporation (COST) 1.35 37971 159.94 150.44
Church & Dwight (CHD) 1.34 115916 -3.00% 51.88 53.26
Lennox International (LII) 1.32 32284 183.65 182.41
WisdomTree Equity Income Fund (DHS) 1.32 86364 68.35 68.79
Broad 1.32 25325 233.05 0.00
Boeing Company (BA) 1.30 29584 197.74 212.14
Amphenol Corporation (APH) 1.25 75941 -2.00% 73.82 75.57
FedEx Corporation (FDX) 1.23 25451 217.32 212.51
Toro Company (TTC) 1.23 79600 -3.00% 69.28 71.49
CHECK POINT SOFTWARE Technolog Com Stk 1.23 50434 -2.00% 109.07 0.00
WisdomTree SmallCap Dividend Fund (DES) 1.22 68038 +4.00% 80.48 81.65
Incyte Corporation (INCY) 1.21 43240 +21.00% 125.90 134.22
O'reilly Automotive Inc 1.21 24833 -5.00% 218.74 0.00
Kraft Heinz 1.20 63094 +26.00% 85.63 0.00
Chevron Corporation (CVX) 1.19 51203 104.33 103.25
Lowe's Companies (LOW) 1.19 68925 77.53 73.84
EOG Resources (EOG) 1.18 58601 90.53 92.91
Pioneer Natural Resources (PXD) 1.18 33211 +12.00% 159.59 160.21
Walt Disney Company (DIS) 1.17 49511 106.26 107.09
Schlumberger (SLB) 1.17 80024 +12.00% 65.84 66.53
Travelers Companies (TRV) 1.13 39932 -3.00% 126.54 125.15
Expedia 1.11 33430 -2.00% 148.94 0.00
Stanley Black & Decker (SWK) 1.10 35149 NEW 140.74 146.79
iShares S&P; 500 Index (IVV) 1.10 20325 -4.00% 243.39 248.55
Ultimate Software (ULTI) 1.08 23053 +49.00% 210.08 225.39
BlackRock (BLK) 1.04 11033 -2.00% 422.37 428.65
Dentsply Sirona 0.94 65126 +16.00% 64.84 0.00
Private Bancorp 7.125% 0.73 128355 25.60 0.00
Anadarko Petroleum Corporation (APC) 0.68 67459 45.35 44.06
Discover Financial Services (DFS) 0.67 48172 62.19 62.53
NIKE (NKE) 0.67 50675 -46.00% 59.00 59.95
Stifel Finl Corp Dshs 1/40 Pf pfd 0.61 103270 +3.00% 26.65 0.00
Estee Lauder Companies (EL) 0.52 24191 -48.00% 95.99 97.95
Exxon Mobil Corporation (XOM) 0.46 25713 -3.00% 80.74 80.12
Ubs Ag Jersey Brh Alerian Infrst 0.46 77676 +70.00% 26.66 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.40 12158 -2.00% 148.54 150.96
iShares Russell 2000 Value Index (IWN) 0.39 14761 -5.00% 118.89 119.47
General Electric Company (GE) 0.35 57450 -35.00% 27.01 25.91
iShares S&P; 500 Value Index (IVE) 0.35 15110 -4.00% 104.96 105.85
Sonic Corporation (SONC) 0.34 57230 +2.00% 26.49 24.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.34 19157 80.02 80.23
S V B Capital Ii 7.00%33 Gtd T 0.32 53565 26.55 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.29 9223 -4.00% 139.87 142.18
U.S. Ban (USB) 0.28 24595 -3.00% 51.92 52.12
iShares S&P; MidCap 400 Growth (IJK) 0.28 6298 196.57 199.73
iShares Russell 1000 Value Index (IWD) 0.27 10401 -23.00% 116.43 116.76
Cisco Systems (CSCO) 0.25 35258 -5.00% 31.31 31.84
iShares MSCI EAFE Index Fund (EFA) 0.25 17483 +13.00% 65.21 66.55
Black Hills Corporation (BKH) 0.23 15457 67.48 70.47
Vanguard Emerging Markets ETF (VWO) 0.23 25364 +47.00% 40.85 42.60
Procter & Gamble Company (PG) 0.22 11260 -2.00% 87.12 88.61
Vanguard REIT ETF (VNQ) 0.22 11765 -2.00% 83.21 83.75
Union Pacific Corporation (UNP) 0.21 8571 -6.00% 108.86 104.85
iShares S&P; SmallCap 600 Growth (IJT) 0.21 6055 +4.00% 155.90 158.30
Wells Fargo 6.625% 0.21 31450 +3.00% 30.24 0.00
Berkshire Hathaway (BRK.B) 0.18 4792 169.45 0.00
Berkshire Hathaway (BRK.A) 0.17 3 254666.67 0.00
Microsoft Corporation (MSFT) 0.16 10586 -5.00% 68.96 73.79
Abbott Laboratories (ABT) 0.16 14632 -7.00% 48.59 50.84
Pepsi (PEP) 0.16 6407 -7.00% 115.50 116.63
Energy Select Sector SPDR (XLE) 0.16 11170 64.91 65.11
Vanguard Total Stock Market ETF (VTI) 0.16 5801 +18.00% 124.46 126.95
3M Company (MMM) 0.15 3218 -9.00% 208.20 211.16
F5 Networks (FFIV) 0.15 5214 -86.00% 126.97 126.90
Abbvie 0.15 9331 -5.00% 72.55 0.00
Emerson Electric (EMR) 0.14 10832 -8.00% 59.64 60.04
Intel Corporation (INTC) 0.13 17825 -3.00% 33.72 34.73
Alerian Mlp Etf(amlp) 0.13 47274 +3.00% 11.95 0.00
AT&T; (T) 0.11 13219 -4.00% 37.75 36.51
Walgreen Boots Alliance 0.11 6398 -13.00% 78.31 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.10 10533 41.39 43.63
Boston Private Financial 6.95% 0.10 17000 25.94 0.00
T. Rowe Price (TROW) 0.09 5155 -23.00% 74.30 80.83
Novo Nordisk A/S (NVO) 0.09 8987 -20.00% 42.84 42.95
Donaldson Company (DCI) 0.09 9070 45.53 47.02
Southwest Airlines (LUV) 0.09 6497 62.18 60.28
Nxp Semiconductors N V 0.09 3596 -92.00% 109.57 0.00
Coca-Cola Company (KO) 0.08 8166 -5.00% 44.82 45.03
Adobe Systems Incorporated (ADBE) 0.08 2600 141.54 149.52
Waters Corporation (WAT) 0.08 1999 183.59 185.24
General Dynamics Corporation (GD) 0.08 1872 198.18 204.55
iShares Russell 2000 Growth Index (IWO) 0.08 2251 168.81 171.95
Vanguard Europe Pacific ETF (VEA) 0.08 8274 +54.00% 41.33 42.32
SPDR DJ Wilshire REIT (RWR) 0.08 3978 93.01 93.31
PowerShares High Yld. Dividend Achv (PEY) 0.08 20808 NEW 16.82 16.96
Bank of America Corporation (BAC) 0.07 13577 -11.00% 24.23 23.80
Pfizer (PFE) 0.07 9580 -11.00% 33.61 33.48
Praxair (PX) 0.07 2423 132.48 134.74
Stryker Corporation (SYK) 0.07 2179 138.60 146.19
Hormel Foods Corporation (HRL) 0.07 8925 -19.00% 34.06 33.23
iShares S&P; 500 Growth Index (IVW) 0.07 2356 +16.00% 136.67 141.17
IQ Hedge Multi-Strategy Tracker (QAI) 0.07 10500 -8.00% 29.43 29.70
Jpm 6.27 12/31/49 stock 0.07 11500 -8.00% 26.96 0.00
SPDR S&P; 500 ETF (SPY) 0.06 1204 -12.00% 241.69 246.88
International Business Machines (IBM) 0.06 1822 153.68 147.08
Merck & Co (MRK) 0.06 4065 -5.00% 64.21 62.63
iShares Russell 2000 Index (IWM) 0.06 1920 -11.00% 141.15 142.55
Powershares Etf Trust dyna buybk ach 0.06 5384 -41.00% 53.68 0.00
Alphabet Inc Class C cs 0.06 308 -3.00% 909.09 0.00
BP (BP) 0.05 6712 -5.00% 34.71 34.68
Comcast Corporation (CMCSA) 0.05 5688 -8.00% 38.85 39.63
Home Depot (HD) 0.05 1473 -9.00% 153.43 146.65
Altria (MO) 0.05 2950 -13.00% 74.58 73.42
Philip Morris International (PM) 0.05 2012 -3.00% 117.30 119.58
Vanguard Value ETF (VTV) 0.05 2298 NEW 96.61 97.69
WisdomTree Total Dividend Fund (DTD) 0.05 2626 -20.00% 84.92 85.97
Capital One Financial (COF) 0.04 2437 -4.00% 82.48 87.94
Calypte Biomedical Corporation (CBMC) 0.00 595888 0.00 0.00