CoBiz Investment Management, LLC "

Latest statistics and disclosures from Cobiz Wealth's latest quarterly 13F-HR filing:

Companies in the Cobiz Wealth portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rydex S&P; Equal Weight ETF (RSP) 6.81 325068 95.54
SPDR S&P; Dividend (SDY) 4.91 245456 91.33
iShares S&P; SmallCap 600 Index (IJR) 4.32 265337 74.22
Apple (AAPL) 3.16 93545 154.12
JPMorgan Chase & Co. (JPM) 2.45 116853 95.51
Alphabet Inc Class A cs 2.43 11408 973.70
Amazon (AMZN) 2.22 10537 +3% 961.37
MasterCard Incorporated (MA) 2.03 65721 141.20
CIGNA Corporation (CI) 1.88 45880 186.94
Celgene Corporation (CELG) 1.85 57948 +2% 145.82
Johnson & Johnson (JNJ) 1.82 63791 130.00
Honeywell International (HON) 1.81 58294 141.75
First Republic Bank/san F 1.68 73465 104.46
Wells Fargo & Company (WFC) 1.61 133491 55.15
Accenture 1.61 54414 135.08
Oracle Corporation (ORCL) 1.57 148602 48.35
iShares S&P; MidCap 400 Index (IJH) 1.57 40050 178.90
Facebook Inc cl a 1.54 41157 170.86
Intercontinentalexchange 1.52 100696 68.70
Intuit (INTU) 1.51 48608 142.14
Charles Schwab Corporation (SCHW) 1.46 152122 43.74
Edwards Lifesciences (EW) 1.42 59215 109.31
UnitedHealth (UNH) 1.40 32696 195.86
Broad 1.40 26327 +3% 242.53
Amphenol Corporation (APH) 1.39 74684 84.64
Costco Wholesale Corporation (COST) 1.36 37838 164.28
Boeing Company (BA) 1.36 24384 -17% 254.22
WisdomTree Equity Income Fund (DHS) 1.35 88217 +2% 69.91
Ecolab (ECL) 1.34 47383 128.61
Chevron Corporation (CVX) 1.31 50963 117.50
WisdomTree SmallCap Dividend Fund (DES) 1.31 70911 +4% 84.03
Schlumberger (SLB) 1.30 85158 +6% 69.76
Lennox International (LII) 1.28 32513 178.97
EOG Resources (EOG) 1.26 59628 96.73
CHECK POINT SOFTWARE Technolog Com Stk 1.26 50337 114.01
FedEx Corporation (FDX) 1.25 25270 225.56
Church & Dwight (CHD) 1.24 116674 48.45
Lowe's Companies (LOW) 1.22 69616 79.94
Stanley Black & Decker (SWK) 1.17 35348 150.96
Incyte Corporation (INCY) 1.15 44762 +3% 116.75
iShares S&P; 500 Index (IVV) 1.14 20579 252.93
O'reilly Automotive Inc 1.13 23921 -3% 215.38
Pioneer Natural Resources (PXD) 1.09 33695 147.53
Toro Company (TTC) 1.09 79826 62.06
Expedia 1.09 34554 +3% 143.95
Kraft Heinz 1.09 64222 77.54
BlackRock (BLK) 1.08 11048 447.05
Travelers Companies (TRV) 1.07 39889 122.51
Walt Disney Company (DIS) 1.06 48931 98.57
Ultimate Software (ULTI) 0.99 23757 +3% 189.59
Anadarko Petroleum Corporation (APC) 0.69 64785 -3% 48.85
Private Bancorp 7.125% 0.69 126355 25.09
Discover Financial Services (DFS) 0.66 47013 -2% 64.47
Constellation Brands (STZ) 0.66 15113 NEW 199.43
Stifel Finl Corp Dshs 1/40 Pf pfd 0.61 104270 26.84
Exxon Mobil Corporation (XOM) 0.43 23836 -7% 81.98
NIKE (NKE) 0.40 35520 -29% 51.86
iShares S&P; MidCap 400 Value Index (IJJ) 0.39 11659 -4% 152.76
iShares Russell 2000 Value Index (IWN) 0.38 14114 -4% 124.13
Estee Lauder Companies (EL) 0.37 15687 -35% 107.86
iShares S&P; 500 Value Index (IVE) 0.35 14940 107.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.33 18898 80.11
Sonic Corporation (SONC) 0.32 57230 25.46
S V B Capital Ii 7.00%33 Gtd T 0.31 52615 26.67
iShares MSCI EAFE Index Fund (EFA) 0.30 20273 +15% 68.47
U.S. Ban (USB) 0.29 24315 53.59
iShares S&P; MidCap 400 Growth (IJK) 0.27 6089 -3% 202.33
iShares Russell 1000 Value Index (IWD) 0.26 10089 -2% 118.54
Vanguard Emerging Markets ETF (VWO) 0.26 26903 +6% 43.56
iShares S&P; SmallCap 600 Value Idx (IJS) 0.26 8086 -12% 148.28
Cisco Systems (CSCO) 0.25 34097 -3% 33.64
Abbvie 0.25 12894 +38% 88.88
Wells Fargo 6.625% 0.25 39550 +25% 28.90
General Electric Company (GE) 0.23 43303 -24% 24.18
Black Hills Corporation (BKH) 0.23 15457 68.90
Union Pacific Corporation (UNP) 0.21 8126 -5% 115.92
Vanguard REIT ETF (VNQ) 0.21 11281 -4% 83.06
Abbott Laboratories (ABT) 0.20 17297 +18% 53.36
iShares S&P; SmallCap 600 Growth (IJT) 0.20 5484 -9% 164.48
Berkshire Hathaway (BRK.B) 0.19 4686 -2% 183.31
Procter & Gamble Company (PG) 0.19 9580 -14% 91.02
Berkshire Hathaway (BRK.A) 0.18 3 274666.67
Microsoft Corporation (MSFT) 0.17 10255 -3% 74.50
Ubs Ag Jersey Brh Alerian Infrst 0.17 30116 -61% 25.14
Intel Corporation (INTC) 0.15 17398 -2% 38.11
Pepsi (PEP) 0.15 6068 -5% 111.40
Vanguard Total Stock Market ETF (VTI) 0.15 5412 -6% 129.53
Alerian Mlp Etf(amlp) 0.15 62470 +32% 11.22
Emerson Electric (EMR) 0.14 10402 -3% 62.87
Energy Select Sector SPDR (XLE) 0.14 9420 -15% 68.47
Boston Private Financial 6.95% 0.14 24950 +46% 25.65
Jpm 6.27 12/31/49 stock 0.13 22500 +95% 26.89
3M Company (MMM) 0.12 2596 -19% 209.94
iShares MSCI Emerging Markets Indx (EEM) 0.11 11276 +7% 44.79
Novo Nordisk A/S (NVO) 0.09 8677 -3% 48.17
Vanguard Europe Pacific ETF (VEA) 0.09 9415 +13% 43.44
Walgreen Boots Alliance 0.09 5098 -20% 77.29
T. Rowe Price (TROW) 0.08 4050 -21% 90.62
Waters Corporation (WAT) 0.08 1999 179.59
General Dynamics Corporation (GD) 0.08 1872 205.66
Donaldson Company (DCI) 0.08 7745 -14% 45.97
Southwest Airlines (LUV) 0.08 6497 56.03
iShares Russell 2000 Growth Index (IWO) 0.08 2053 -8% 178.76
SPDR DJ Wilshire REIT (RWR) 0.08 3905 92.45
PowerShares High Yld. Dividend Achv (PEY) 0.08 20808 17.16
SPDR S&P; 500 ETF (SPY) 0.07 1199 251.04
AT&T; (T) 0.07 8618 -34% 39.22
Praxair (PX) 0.07 2273 -6% 139.90
Stryker Corporation (SYK) 0.07 2179 141.81
iShares S&P; 500 Growth Index (IVW) 0.07 2260 -4% 143.36
IQ Hedge Multi-Strategy Tracker (QAI) 0.07 10500 29.90
Powershares Etf Trust dyna buybk ach 0.07 5339 55.63
BP (BP) 0.06 6712 38.44
Bank of America Corporation (BAC) 0.06 10145 -25% 25.33
International Business Machines (IBM) 0.06 1822 144.90
iShares Russell 2000 Index (IWM) 0.06 1893 148.44
Alphabet Inc Class C cs 0.06 294 -4% 959.18
Comcast Corporation (CMCSA) 0.05 5524 -2% 38.56
Coca-Cola Company (KO) 0.05 5215 -36% 45.06
Home Depot (HD) 0.05 1396 -5% 163.32
Pfizer (PFE) 0.05 6510 -32% 35.64
Philip Morris International (PM) 0.05 2000 111.00
Nxp Semiconductors N V 0.05 1924 -46% 113.31
WisdomTree Total Dividend Fund (DTD) 0.05 2626 87.59
Vanguard Value ETF (VTV) 0.04 2005 -12% 99.75
Calypte Biomedical Corporation (CBMC) 0.00 595888 0.00

Past 13F-HR SEC Filings by Cobiz Wealth

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