CoBiz Investment Management, LLC "

Cobiz Investment Management as of Sept. 30, 2013

Portfolio Holdings for Cobiz Investment Management

Cobiz Investment Management holds 121 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 4.3 $17M 245k 68.94
WisdomTree Equity Income Fund (DHS) 2.9 $12M 222k 51.95
Alerian Mlp Etf 2.5 $9.8M 558k 17.59
JPMorgan Chase & Co. (JPM) 2.2 $8.5M 164k 51.69
Rydex S&P Equal Weight ETF 2.1 $8.5M 130k 65.20
Ecolab (ECL) 2.1 $8.2M 83k 98.77
Wells Fargo & Company (WFC) 1.9 $7.5M 183k 41.32
Johnson & Johnson (JNJ) 1.8 $7.3M 84k 86.69
Nike (NKE) 1.8 $7.3M 100k 72.64
Accenture (ACN) 1.8 $7.3M 99k 73.64
Union Pacific Corporation (UNP) 1.8 $7.2M 47k 155.33
Honeywell International (HON) 1.8 $7.1M 86k 83.04
Chevron Corporation (CVX) 1.8 $6.9M 57k 121.50
Qualcomm (QCOM) 1.7 $6.9M 102k 67.32
O'reilly Automotive (ORLY) 1.7 $6.7M 53k 127.59
Cisco Systems (CSCO) 1.7 $6.6M 282k 23.43
MasterCard Incorporated (MA) 1.6 $6.5M 9.6k 672.78
At&t (T) 1.6 $6.4M 190k 33.82
Schlumberger (SLB) 1.6 $6.4M 73k 88.36
Emerson Electric (EMR) 1.6 $6.2M 96k 64.70
Travelers Companies (TRV) 1.5 $6.1M 71k 84.77
Amphenol Corporation (APH) 1.5 $6.1M 79k 77.38
W.W. Grainger (GWW) 1.5 $6.0M 23k 261.73
Costco Wholesale Corporation (COST) 1.5 $5.9M 52k 115.17
Estee Lauder Companies (EL) 1.5 $6.0M 85k 69.91
Discover Financial Services (DFS) 1.5 $5.9M 116k 50.54
Flowserve Corporation (FLS) 1.5 $5.9M 94k 62.39
Dick's Sporting Goods (DKS) 1.5 $5.7M 108k 53.38
Perrigo Company 1.4 $5.7M 46k 123.39
FMC Corporation (FMC) 1.4 $5.7M 80k 71.72
T. Rowe Price (TROW) 1.4 $5.7M 79k 71.93
Lowe's Companies (LOW) 1.4 $5.6M 118k 47.61
Oracle Corporation (ORCL) 1.4 $5.5M 166k 33.17
Capital One Financial (COF) 1.4 $5.4M 78k 68.74
Abbott Laboratories (ABT) 1.3 $5.1M 154k 33.19
Anadarko Petroleum Corporation 1.3 $5.1M 55k 92.98
Marathon Oil Corporation (MRO) 1.3 $5.0M 145k 34.88
Church & Dwight (CHD) 1.3 $5.0M 84k 60.05
iShares S&P SmallCap 600 Index (IJR) 1.3 $5.1M 51k 99.81
Pepsi (PEP) 1.3 $5.0M 63k 79.51
IQ Hedge Multi-Strategy Tracker (QAI) 1.2 $4.9M 171k 28.57
Waters Corporation (WAT) 1.2 $4.6M 43k 106.22
Hormel Foods Corporation (HRL) 1.2 $4.6M 109k 42.12
Baxter International (BAX) 1.1 $4.5M 68k 65.69
Apple (AAPL) 1.1 $4.5M 9.5k 476.78
Mattel (MAT) 1.1 $4.4M 104k 41.88
Novo Nordisk A/S (NVO) 1.1 $4.3M 26k 169.21
Beam 1.1 $4.3M 66k 64.65
BlackRock (BLK) 1.1 $4.2M 16k 270.60
CIGNA Corporation 1.1 $4.2M 55k 76.86
iShares S&P 500 Index (IVV) 1.0 $4.0M 24k 168.91
Ensco Plc Shs Class A 1.0 $3.9M 72k 53.75
Walt Disney Company (DIS) 0.9 $3.7M 58k 64.49
F5 Networks (FFIV) 0.9 $3.7M 44k 85.82
Oceaneering International (OII) 0.8 $3.3M 41k 81.25
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.1M 49k 63.80
Yahoo! 0.7 $2.8M 85k 33.17
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.7M 66k 40.75
iShares Russell 2000 Value Index (IWN) 0.7 $2.7M 29k 91.65
IQ ARB Global Resources ETF 0.6 $2.4M 84k 28.34
Ubs Ag Jersey Brh Alerian Infrst 0.6 $2.3M 60k 38.83
Exxon Mobil Corporation (XOM) 0.6 $2.2M 25k 86.04
WisdomTree SmallCap Dividend Fund (DES) 0.6 $2.2M 35k 62.63
General Electric Company 0.4 $1.8M 73k 23.88
U.S. Bancorp (USB) 0.4 $1.6M 44k 36.58
International Business Machines (IBM) 0.4 $1.6M 8.8k 185.19
WisdomTree Emerging Markets Eq (DEM) 0.4 $1.6M 31k 51.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $1.5M 33k 46.65
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.4M 13k 108.04
Ipath Dow Jones-aig Commodity (DJP) 0.4 $1.4M 38k 37.26
S V B Capital Ii 7.00%33 Gtd T 0.3 $1.3M 52k 26.08
iShares S&P MidCap 400 Index (IJH) 0.3 $1.3M 11k 124.13
Sonic Corporation 0.3 $1.2M 66k 17.76
Franklin Covey (FC) 0.3 $1.1M 63k 17.94
Berkshire Hathaway (BRK.A) 0.3 $1.0M 6.00 170333.33
Procter & Gamble Company (PG) 0.3 $1.0M 13k 75.62
Private Bancorp 7.125% 0.3 $1.0M 43k 24.55
National-Oilwell Var 0.2 $940k 12k 78.08
Donaldson Company (DCI) 0.2 $935k 25k 38.15
Vanguard REIT ETF (VNQ) 0.2 $963k 15k 66.14
iShares S&P 500 Value Index (IVE) 0.2 $903k 12k 78.35
Praxair 0.2 $884k 7.4k 120.27
iShares Russell 2000 Index (IWM) 0.2 $793k 7.4k 106.59
PetSmart 0.2 $732k 9.6k 76.27
iShares S&P MidCap 400 Growth (IJK) 0.2 $743k 5.3k 139.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $756k 7.4k 102.29
EMC Corporation 0.2 $721k 28k 25.57
Berkshire Hathaway (BRK.B) 0.2 $613k 5.4k 113.43
Vanguard Emerging Markets ETF (VWO) 0.2 $648k 16k 40.14
iShares S&P SmallCap 600 Growth (IJT) 0.1 $596k 5.5k 108.40
CoBiz Financial 0.1 $578k 60k 9.66
Koninklijke Philips Electronics NV (PHG) 0.1 $543k 17k 32.26
Royal Dutch Shell 0.1 $551k 8.4k 65.64
iShares Russell 1000 Value Index (IWD) 0.1 $538k 6.2k 86.22
Walgreen Company 0.1 $493k 9.2k 53.84
Merrill Lynch Cap Tru preferr 0.1 $491k 20k 24.61
Cobank Acb Pfd G 6.125%144a p 0.1 $471k 5.0k 94.20
WisdomTree Total Dividend Fund (DTD) 0.1 $414k 6.7k 61.80
Boston Private Financial 6.95% 0.1 $417k 18k 23.83
Intel Corporation (INTC) 0.1 $379k 17k 22.90
SPDR DJ Wilshire REIT (RWR) 0.1 $409k 5.6k 72.96
Citigroup Capital Xvii $0.0635 preferred 0.1 $378k 15k 24.87
Principal Financial (PFG) 0.1 $347k 8.1k 42.85
Coca-Cola Company (KO) 0.1 $374k 9.9k 37.91
Microsoft Corporation (MSFT) 0.1 $314k 9.4k 33.23
Pfizer (PFE) 0.1 $305k 11k 28.70
Vanguard Total Stock Market ETF (VTI) 0.1 $296k 3.4k 87.70
Abbvie (ABBV) 0.1 $296k 6.6k 44.69
BP (BP) 0.1 $289k 6.9k 42.05
Spdr S&p 500 Etf (SPY) 0.1 $277k 1.6k 167.98
Apache Corporation 0.1 $257k 3.0k 85.07
Boeing Company (BA) 0.1 $290k 2.5k 117.31
Stifel Finl Corp Sr Nt 22 p 0.1 $289k 11k 25.46
PPG Industries (PPG) 0.1 $234k 1.4k 167.14
Green Mountain Coffee Roasters 0.1 $249k 3.3k 75.36
Bb&t Pfd 5.625% 0.1 $256k 12k 20.60
Pnc 5.375% Preferred preferred 0.1 $241k 11k 21.91
Advanced Emissions (ADES) 0.1 $255k 6.0k 42.80
Harvest Natural Resources 0.0 $76k 14k 5.32
Blackrock High Income Shares 0.0 $22k 10k 2.11
Ceres 0.0 $16k 11k 1.50