CoBiz Investment Management, LLC "

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

COBIZ INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rydex S&P; Equal Weight ETF (RSP) 5.79 286029 80.35 79.77
SPDR S&P; Dividend (SDY) 4.82 228283 +2.00% 83.92 76.89
iShares S&P; SmallCap 600 Index (IJR) 3.83 130975 116.21 113.70
Apple (AAPL) 2.48 102893 -5.00% 95.60 123.28
JPMorgan Chase & Co. (JPM) 1.94 124237 -3.00% 62.14 60.16
Amazon (AMZN) 1.88 10426 -2.00% 715.61 372.62
O'reilly Automotive 1.87 27363 -6.00% 271.10 0.00
Johnson & Johnson (JNJ) 1.84 60218 -5.00% 121.29 98.55
Honeywell International (HON) 1.83 62624 -4.00% 116.31 100.92
Accenture 1.65 57991 -5.00% 113.29 0.00
Church & Dwight (CHD) 1.62 62556 -4.00% 102.88 83.20
Costco Wholesale Corporation (COST) 1.59 40291 -4.00% 157.03 148.30
MasterCard Incorporated (MA) 1.58 71308 -4.00% 88.05 87.52
Wells Fargo & Company (WFC) 1.55 129724 -20.00% 47.33 53.90
Facebook Inc cl a 1.54 53615 -2.00% 114.28 0.00
UnitedHealth (UNH) 1.53 42907 -3.00% 141.19 113.33
Ecolab (ECL) 1.52 50811 -4.00% 118.60 115.32
Alphabet Inc Class A cs 1.52 8557 -2.00% 703.52 0.00
General Electric Company (GE) 1.50 189851 +5.00% 31.48 25.35
WisdomTree Equity Income Fund (DHS) 1.50 89577 66.72 59.71
iShares S&P; MidCap 400 Index (IJH) 1.47 38982 149.40 147.14
iShares S&P; 500 Index (IVV) 1.46 27571 -6.00% 210.51 205.96
Intuit (INTU) 1.45 51502 -2.00% 111.61 95.52
Lowe's Companies (LOW) 1.44 72107 -3.00% 79.17 73.15
First Republic Bank/san F 1.40 79551 -21.00% 69.99 0.00
NIKE (NKE) 1.39 100142 -4.00% 55.20 96.37
Walt Disney Company (DIS) 1.36 55207 -6.00% 97.81 103.60
Intercontinentalexchange 1.32 20518 NEW 255.97 0.00
CIGNA Corporation (CI) 1.31 40679 -2.00% 128.00 120.83
Travelers Companies (TRV) 1.27 42407 -24.00% 119.04 105.54
Chevron Corporation (CVX) 1.26 47824 +3.00% 104.82 102.86
Charles Schwab Corporation (SCHW) 1.25 196197 -2.00% 25.31 30.86
Schlumberger (SLB) 1.24 62302 79.08 81.67
Lennox International (LII) 1.24 34452 -5.00% 142.60 107.33
PrivateBan (PVTB) 1.21 109413 -2.00% 44.03 34.87
Edwards Lifesciences (EW) 1.20 47800 +39.00% 99.73 135.16
Oracle Corporation (ORCL) 1.18 114569 -2.00% 40.93 41.62
Amphenol Corporation (APH) 1.18 82086 -4.00% 57.33 57.35
Toro Company (TTC) 1.17 52503 -2.00% 88.20 66.03
Estee Lauder Companies (EL) 1.13 49173 -3.00% 91.03 80.58
F5 Networks (FFIV) 1.13 39273 113.84 112.86
CHECK POINT SOFTWARE Technolog Com Stk 1.08 53994 -4.00% 79.68 0.00
Boeing Company (BA) 1.06 32274 129.86 152.38
BlackRock (BLK) 1.03 11980 -22.00% 342.57 357.74
Expedia 0.97 36114 -2.00% 106.30 0.00
Nxp Semiconductors N V 0.95 48309 -2.00% 78.35 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.94 52361 +10.00% 71.66 69.40
Gilead Sciences (GILD) 0.92 43826 -5.00% 83.42 99.53
Dentsply Sirona 0.92 59145 +3.00% 62.03 0.00
Celgene Corporation (CELG) 0.82 32894 -3.00% 98.62 118.26
Wabtec Corporation (WAB) 0.82 46630 -2.00% 70.23 91.75
CVS Caremark Corporation (CVS) 0.79 32867 95.75 101.90
Anadarko Petroleum Corporation (APC) 0.73 54748 +16.00% 53.24 79.89
EOG Resources (EOG) 0.70 33298 +12.00% 83.43 86.44
Novo Nordisk A/S (NVO) 0.70 51901 -48.00% 53.78 46.07
Discover Financial Services (DFS) 0.69 50852 -4.00% 53.59 58.01
FedEx Corporation (FDX) 0.69 18012 -3.00% 151.79 170.82
Private Bancorp 7.125% 0.66 98911 +17.00% 26.57 0.00
3M Company (MMM) 0.64 14616 +8.00% 175.15 162.72
Exxon Mobil Corporation (XOM) 0.54 22887 -5.00% 93.72 84.57
Stifel Finl Corp Sr Nt 22 pfd 0.54 85870 25.20 0.00
Marriott International (MAR) 0.49 29217 66.47 81.60
iShares S&P; 500 Value Index (IVE) 0.46 19714 +7.00% 92.88 91.53
iShares Russell 2000 Value Index (IWN) 0.45 18379 -7.00% 97.28 99.26
iShares S&P; MidCap 400 Value Index (IJJ) 0.44 13775 128.06 127.44
Newmont Mining Corporation (NEM) 0.41 41648 NEW 39.11 21.67
iShares Russell 1000 Value Index (IWD) 0.41 15670 +5.00% 103.25 101.93
Hormel Foods Corporation (HRL) 0.41 44626 -68.00% 36.59 54.96
Powershares Etf Trust dyna buybk ach 0.39 34690 -12.00% 45.20 0.00
Sonic Corporation (SONC) 0.38 55783 -6.00% 27.05 31.95
Energy Select Sector SPDR (XLE) 0.38 22279 +96.00% 68.23 75.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.37 18032 80.86 79.79
S V B Capital Ii 7.00%33 Gtd T 0.37 54615 26.59 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.36 8356 -2.00% 169.10 165.35
U.S. Ban (USB) 0.33 32785 -10.00% 40.32 43.76
iShares MSCI EAFE Index Fund (EFA) 0.31 22307 -12.00% 55.81 62.56
Cisco Systems (CSCO) 0.30 41499 -6.00% 28.70 28.51
iShares S&P; SmallCap 600 Value Idx (IJS) 0.29 9770 116.79 115.06
Vanguard REIT ETF (VNQ) 0.28 12380 +8.00% 88.69 80.84
Abbott Laboratories (ABT) 0.26 26372 -34.00% 39.32 46.40
Procter & Gamble Company (PG) 0.24 11352 84.65 81.31
iShares S&P; SmallCap 600 Growth (IJT) 0.24 7426 -10.00% 128.47 124.98
Union Pacific Corporation (UNP) 0.23 10660 -14.00% 87.24 114.86
Pepsi (PEP) 0.20 7571 -2.00% 105.93 93.96
Ubs Ag Jersey Brh Alerian Infrst 0.19 26406 NEW 28.29 0.00
Berkshire Hathaway (BRK.B) 0.18 4861 -3.00% 144.83 0.00
AT&T; (T) 0.18 16239 +6.00% 43.23 32.70
Fidelity msci indl indx 0.18 24582 -21.00% 29.00 0.00
T. Rowe Price (TROW) 0.17 9215 -14.00% 72.92 81.65
Emerson Electric (EMR) 0.17 12598 -7.00% 52.15 55.87
IQ Hedge Multi-Strategy Tracker (QAI) 0.17 23156 -13.00% 29.15 29.57
Berkshire Hathaway (BRK.A) 0.16 3 217000.00 0.00
Merrill Lynch Cap Tru preferr 0.16 24949 25.85 0.00
Walgreen Boots Alliance 0.16 7398 83.27 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.15 16987 -25.00% 34.38 38.45
Intel Corporation (INTC) 0.15 18253 32.82 32.76
Microsoft Corporation (MSFT) 0.14 10528 -6.00% 51.20 42.00
iShares S&P; 500 Growth Index (IVW) 0.14 4811 -5.00% 116.61 113.07
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.13 14342 NEW 34.79 47.80
Fidelity Con Discret Etf 0.13 16897 -23.00% 30.48 0.00
Alerian Mlp Etf 0.12 37471 NEW 12.73 0.00
Ms Capital Trust Ii 6.25% Due pfd 0.12 17900 25.64 0.00
WisdomTree MidCap Earnings Fund (EZM) 0.12 5091 -12.00% 91.34 93.65
Wells Fargo 6.625% 0.12 16000 +68.00% 29.75 0.00
Dick's Sporting Goods (DKS) 0.11 9605 -16.00% 45.08 56.47
SPDR DJ Wilshire REIT (RWR) 0.11 4247 99.36 90.66
Boston Private Financial 6.95% 0.11 17000 26.00 0.00
Coca-Cola Company (KO) 0.10 8577 45.35 40.22
EMC Corporation (EMC) 0.10 14225 -7.00% 27.14 26.24
Vanguard Total Stock Market ETF (VTI) 0.10 3854 +2.00% 107.16 106.32
Abbvie 0.10 6728 61.98 0.00
Pfizer (PFE) 0.09 10102 -32.00% 35.24 33.78
Waters Corporation (WAT) 0.09 2552 -2.00% 140.67 119.56
Praxair (PX) 0.09 3278 -9.00% 112.26 124.53
Donaldson Company (DCI) 0.09 10448 -20.00% 34.36 37.30
Jpm 6.27 12/31/49 stock 0.09 12500 +38.00% 28.24 0.00
SPDR S&P; 500 ETF (SPY) 0.08 1509 209.41 205.25
iShares Russell 2000 Growth Index (IWO) 0.08 2231 -2.00% 137.16 146.64
International Business Machines (IBM) 0.07 1894 -12.00% 151.53 158.25
Stryker Corporation (SYK) 0.07 2179 119.78 90.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 2368 -8.00% 112.75 106.48
WisdomTree Total Dividend Fund (DTD) 0.07 3831 76.74 73.40
Cntrywd Cap Iv New 6.75% P referred stock 0.07 11250 25.78 0.00
BP (BP) 0.06 6858 -4.00% 35.58 38.44
Adobe Systems Incorporated (ADBE) 0.06 2600 95.77 76.64
Altria (MO) 0.06 3400 68.82 52.47
General Dynamics Corporation (GD) 0.06 1709 139.26 133.60
iShares Russell 2000 Index (IWM) 0.06 2232 -7.00% 115.14 119.90
Southwest Airlines (LUV) 0.06 6372 -4.00% 39.23 44.01
Vanguard Emerging Markets ETF (VWO) 0.06 6391 -18.00% 35.21 39.44
Bank of America Corporation (BAC) 0.05 13600 13.24 15.95
Home Depot (HD) 0.05 1586 -4.00% 127.99 113.11
Merck & Co (MRK) 0.05 3648 NEW 57.57 56.20
Philip Morris International (PM) 0.05 2106 101.61 77.69
Calypte Biomedical Corporation (CBMC) 0.00 595888 0.00 0.00