CoBiz Investment Management, LLC "

Cobiz Investment Management as of Dec. 31, 2013

Portfolio Holdings for Cobiz Investment Management

Cobiz Investment Management holds 120 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 4.2 $18M 241k 72.62
Rydex S&P Equal Weight ETF 3.0 $13M 177k 71.25
WisdomTree Equity Income Fund (DHS) 2.6 $11M 194k 55.12
Alerian Mlp Etf 2.3 $9.6M 539k 17.79
JPMorgan Chase & Co. (JPM) 2.3 $9.5M 162k 58.48
Ecolab (ECL) 2.0 $8.5M 81k 104.27
Wells Fargo & Company (WFC) 1.9 $8.1M 179k 45.40
MasterCard Incorporated (MA) 1.9 $7.9M 9.4k 835.49
Accenture (ACN) 1.9 $7.8M 95k 82.22
Honeywell International (HON) 1.8 $7.7M 84k 91.38
iShares S&P SmallCap 600 Index (IJR) 1.8 $7.5M 69k 109.13
Johnson & Johnson (JNJ) 1.8 $7.5M 82k 91.59
Qualcomm (QCOM) 1.8 $7.4M 100k 74.25
Union Pacific Corporation (UNP) 1.8 $7.4M 44k 168.00
Nike (NKE) 1.8 $7.4M 94k 78.64
Flowserve Corporation (FLS) 1.7 $7.3M 93k 78.83
Chevron Corporation (CVX) 1.7 $7.0M 56k 124.91
Schlumberger (SLB) 1.7 $7.0M 78k 90.11
Perrigo Company (PRGO) 1.7 $7.0M 46k 153.10
Amphenol Corporation (APH) 1.6 $6.8M 76k 89.18
O'reilly Automotive (ORLY) 1.6 $6.6M 51k 128.72
At&t (T) 1.6 $6.5M 186k 35.16
T. Rowe Price (TROW) 1.6 $6.5M 77k 83.77
Discover Financial Services (DFS) 1.5 $6.4M 114k 55.95
Travelers Companies (TRV) 1.5 $6.3M 70k 90.54
Estee Lauder Companies (EL) 1.5 $6.3M 84k 75.32
Emerson Electric (EMR) 1.5 $6.2M 89k 70.18
Dick's Sporting Goods (DKS) 1.5 $6.1M 106k 58.10
Oracle Corporation (ORCL) 1.5 $6.1M 161k 38.26
Costco Wholesale Corporation (COST) 1.4 $6.0M 51k 119.02
Cisco Systems (CSCO) 1.4 $6.0M 266k 22.43
FMC Corporation (FMC) 1.4 $5.9M 79k 75.46
Capital One Financial (COF) 1.4 $5.9M 77k 76.61
Abbott Laboratories (ABT) 1.4 $5.8M 151k 38.33
W.W. Grainger (GWW) 1.4 $5.8M 23k 255.43
Lowe's Companies (LOW) 1.4 $5.7M 116k 49.55
Church & Dwight (CHD) 1.3 $5.4M 82k 66.28
Walt Disney Company (DIS) 1.3 $5.3M 70k 76.41
Marathon Oil Corporation (MRO) 1.2 $5.0M 142k 35.30
Pepsi (PEP) 1.2 $5.0M 60k 82.93
Mattel (MAT) 1.2 $4.9M 102k 47.58
BlackRock (BLK) 1.1 $4.8M 15k 316.48
Hormel Foods Corporation (HRL) 1.1 $4.8M 107k 45.17
CIGNA Corporation 1.1 $4.8M 55k 87.49
Apple (AAPL) 1.1 $4.7M 8.4k 561.06
Baxter International (BAX) 1.1 $4.6M 67k 69.55
Novo Nordisk A/S (NVO) 1.1 $4.6M 25k 184.76
Beam 1.0 $4.4M 64k 68.06
iShares S&P 500 Index (IVV) 1.0 $4.3M 23k 185.63
Anadarko Petroleum Corporation 1.0 $4.1M 52k 79.33
Waters Corporation (WAT) 1.0 $4.1M 41k 100.00
Yahoo! 0.9 $3.9M 97k 40.44
Oceaneering International (OII) 0.9 $3.8M 49k 78.88
Ubs Ag Jersey Brh Alerian Infrst 0.9 $3.9M 98k 39.43
Gilead Sciences (GILD) 0.9 $3.7M 49k 75.09
IQ Hedge Multi-Strategy Tracker (QAI) 0.9 $3.6M 125k 28.97
F5 Networks (FFIV) 0.8 $3.6M 39k 90.87
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.1M 47k 67.10
iShares Russell 2000 Value Index (IWN) 0.7 $2.8M 28k 99.49
Exxon Mobil Corporation (XOM) 0.6 $2.6M 26k 101.20
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.4M 58k 41.80
WisdomTree SmallCap Dividend Fund (DES) 0.6 $2.4M 35k 67.79
General Electric Company 0.5 $2.0M 73k 28.03
iShares S&P MidCap 400 Index (IJH) 0.4 $1.9M 14k 133.78
U.S. Bancorp (USB) 0.4 $1.8M 45k 40.40
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.7M 15k 116.26
Sonic Corporation 0.3 $1.3M 66k 20.19
International Business Machines (IBM) 0.3 $1.4M 7.2k 187.58
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.3M 25k 51.04
S V B Capital Ii 7.00%33 Gtd T 0.3 $1.3M 51k 25.18
Franklin Covey (FC) 0.3 $1.3M 63k 19.87
iShares S&P 500 Value Index (IVE) 0.3 $1.2M 14k 85.48
Procter & Gamble Company (PG) 0.3 $1.1M 14k 81.42
Berkshire Hathaway (BRK.A) 0.2 $1.1M 6.00 177833.33
Donaldson Company (DCI) 0.2 $1.0M 24k 43.46
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.1M 7.0k 150.23
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.0M 8.8k 118.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.0M 22k 46.09
Private Bancorp 7.125% 0.2 $1.0M 43k 23.80
National-Oilwell Var 0.2 $945k 12k 79.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $931k 8.4k 111.26
IQ ARB Global Resources ETF 0.2 $910k 32k 28.41
Praxair 0.2 $899k 6.9k 130.01
iShares Russell 1000 Value Index (IWD) 0.2 $828k 8.8k 94.13
iShares Russell 2000 Index (IWM) 0.2 $855k 7.4k 115.42
Vanguard REIT ETF (VNQ) 0.2 $785k 12k 64.59
CoBiz Financial 0.2 $716k 60k 11.97
Koninklijke Philips Electronics NV (PHG) 0.2 $676k 18k 36.97
EMC Corporation 0.2 $688k 27k 25.13
Berkshire Hathaway (BRK.B) 0.1 $613k 5.2k 118.55
Royal Dutch Shell 0.1 $642k 9.0k 71.26
Intel Corporation (INTC) 0.1 $537k 21k 25.93
Walgreen Company 0.1 $526k 9.2k 57.44
Vanguard Emerging Markets ETF (VWO) 0.1 $538k 13k 41.14
PetSmart 0.1 $512k 7.0k 72.80
Merrill Lynch Cap Tru preferr 0.1 $491k 20k 24.61
WisdomTree Total Dividend Fund (DTD) 0.1 $455k 6.8k 67.19
Principal Financial (PFG) 0.1 $399k 8.1k 49.27
Coca-Cola Company (KO) 0.1 $412k 10k 41.34
BP (BP) 0.1 $359k 7.4k 48.64
Citigroup Capital Xvii $0.0635 preferred 0.1 $381k 15k 25.07
Boston Private Financial 6.95% 0.1 $374k 18k 21.37
Microsoft Corporation (MSFT) 0.1 $352k 9.4k 37.37
Pfizer (PFE) 0.1 $328k 11k 30.67
Boeing Company (BA) 0.1 $333k 2.4k 136.36
Vanguard Total Stock Market ETF (VTI) 0.1 $323k 3.4k 96.05
Abbvie (ABBV) 0.1 $343k 6.5k 52.76
Advanced Emissions (ARQ) 0.1 $323k 6.0k 54.21
Stifel Finl Corp Sr Nt 22 p 0.1 $316k 13k 24.98
Spdr S&p 500 Etf (SPY) 0.1 $287k 1.6k 184.57
SPDR DJ Wilshire REIT (RWR) 0.1 $294k 4.1k 71.19
Apache Corporation 0.1 $260k 3.0k 86.06
PPG Industries (PPG) 0.1 $266k 1.4k 190.00
Google 0.1 $247k 220.00 1122.73
Ipath Dow Jones-aig Commodity (DJP) 0.1 $237k 6.4k 36.80
Ishares Tr core strm usbd (ISTB) 0.1 $266k 2.7k 100.26
State Street Corporation (STT) 0.1 $211k 2.9k 73.39
Prudential Financial (PRU) 0.1 $223k 2.4k 92.19
Harvest Natural Resources 0.0 $65k 14k 4.55
Ceres 0.0 $15k 11k 1.41