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 | |
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 |