Cobiz Investment Management as of March 31, 2014
Portfolio Holdings for Cobiz Investment Management
Cobiz Investment Management holds 120 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 4.2 | $18M | 239k | 73.58 | |
| Rydex S&P Equal Weight ETF | 4.1 | $17M | 236k | 72.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $9.8M | 89k | 110.14 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.4M | 155k | 60.71 | |
| Alerian Mlp Etf | 2.2 | $9.3M | 527k | 17.66 | |
| Wells Fargo & Company (WFC) | 2.2 | $9.1M | 182k | 49.74 | |
| Ecolab (ECL) | 2.1 | $8.6M | 80k | 107.99 | |
| WisdomTree Equity Income Fund (DHS) | 2.0 | $8.5M | 150k | 56.57 | |
| Union Pacific Corporation (UNP) | 1.9 | $8.1M | 43k | 187.66 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.8M | 80k | 98.23 | |
| Qualcomm (QCOM) | 1.9 | $7.8M | 99k | 78.86 | |
| Honeywell International (HON) | 1.8 | $7.6M | 82k | 92.76 | |
| Schlumberger (SLB) | 1.8 | $7.6M | 78k | 97.49 | |
| O'reilly Automotive (ORLY) | 1.8 | $7.4M | 50k | 148.38 | |
| Accenture (ACN) | 1.8 | $7.4M | 93k | 79.72 | |
| Flowserve Corporation (FLS) | 1.7 | $7.2M | 92k | 78.35 | |
| MasterCard Incorporated (MA) | 1.6 | $6.9M | 92k | 74.69 | |
| Amphenol Corporation (APH) | 1.6 | $6.9M | 75k | 91.65 | |
| Perrigo Company (PRGO) | 1.6 | $6.9M | 45k | 154.65 | |
| Nike (NKE) | 1.6 | $6.8M | 92k | 73.86 | |
| Chevron Corporation (CVX) | 1.6 | $6.7M | 56k | 118.91 | |
| Discover Financial Services (DFS) | 1.6 | $6.6M | 113k | 58.19 | |
| Oracle Corporation (ORCL) | 1.6 | $6.6M | 160k | 40.91 | |
| T. Rowe Price (TROW) | 1.5 | $6.3M | 76k | 82.35 | |
| Walt Disney Company (DIS) | 1.4 | $6.0M | 75k | 80.08 | |
| Hormel Foods Corporation (HRL) | 1.4 | $6.0M | 123k | 49.27 | |
| Capital One Financial (COF) | 1.4 | $5.9M | 77k | 77.15 | |
| FMC Corporation (FMC) | 1.4 | $5.9M | 77k | 76.57 | |
| Travelers Companies (TRV) | 1.4 | $5.8M | 69k | 85.10 | |
| Emerson Electric (EMR) | 1.4 | $5.8M | 87k | 66.80 | |
| Abbott Laboratories (ABT) | 1.4 | $5.7M | 149k | 38.51 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.4 | $5.7M | 144k | 39.83 | |
| Dick's Sporting Goods (DKS) | 1.4 | $5.7M | 105k | 54.61 | |
| W.W. Grainger (GWW) | 1.4 | $5.7M | 22k | 252.65 | |
| Novo Nordisk A/S (NVO) | 1.4 | $5.6M | 124k | 45.65 | |
| Lowe's Companies (LOW) | 1.3 | $5.6M | 114k | 48.90 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.5M | 50k | 111.69 | |
| Church & Dwight (CHD) | 1.3 | $5.5M | 80k | 69.07 | |
| Estee Lauder Companies (EL) | 1.3 | $5.5M | 82k | 66.88 | |
| Wabtec Corporation (WAB) | 1.3 | $5.5M | 71k | 77.50 | |
| Amazon (AMZN) | 1.3 | $5.3M | 16k | 336.38 | |
| Gilead Sciences (GILD) | 1.2 | $5.1M | 72k | 70.86 | |
| Marathon Oil Corporation (MRO) | 1.2 | $5.0M | 140k | 35.52 | |
| F5 Networks (FFIV) | 1.2 | $5.0M | 47k | 106.62 | |
| BlackRock (BLK) | 1.1 | $4.8M | 15k | 314.45 | |
| Baxter International (BAX) | 1.1 | $4.8M | 65k | 73.58 | |
| Intuit (INTU) | 1.1 | $4.7M | 61k | 77.74 | |
| CIGNA Corporation | 1.1 | $4.6M | 55k | 83.73 | |
| First Republic Bank/san F (FRCB) | 1.1 | $4.6M | 85k | 54.00 | |
| iShares S&P 500 Index (IVV) | 1.1 | $4.5M | 24k | 188.15 | |
| Waters Corporation (WAT) | 1.0 | $4.3M | 40k | 108.41 | |
| Yahoo! | 0.9 | $3.7M | 102k | 35.90 | |
| Oceaneering International (OII) | 0.8 | $3.6M | 50k | 71.85 | |
| Apple (AAPL) | 0.8 | $3.5M | 6.5k | 536.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.2M | 48k | 67.20 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.8 | $3.2M | 109k | 29.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $2.8M | 28k | 100.84 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 26k | 97.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.4M | 17k | 137.47 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $2.3M | 34k | 68.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.0M | 49k | 41.02 | |
| General Electric Company | 0.4 | $1.8M | 70k | 25.89 | |
| U.S. Bancorp (USB) | 0.4 | $1.8M | 41k | 42.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.8M | 15k | 120.41 | |
| Sonic Corporation | 0.4 | $1.7M | 73k | 22.79 | |
| Franklin Covey (FC) | 0.3 | $1.2M | 63k | 19.76 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.3M | 15k | 86.89 | |
| S V B Capital Ii 7.00%33 Gtd T | 0.3 | $1.3M | 49k | 25.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.2M | 13k | 96.50 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.1k | 192.50 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 6.00 | 187333.33 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 48k | 22.42 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 14k | 80.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.1M | 7.2k | 152.95 | |
| Private Bancorp 7.125% | 0.3 | $1.1M | 42k | 25.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.0M | 8.4k | 118.95 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $993k | 20k | 49.08 | |
| Donaldson Company (DCI) | 0.2 | $951k | 22k | 42.40 | |
| National-Oilwell Var | 0.2 | $905k | 12k | 77.91 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $901k | 7.9k | 113.48 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $854k | 7.3k | 116.35 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $810k | 17k | 46.61 | |
| Pepsi (PEP) | 0.2 | $756k | 9.0k | 83.55 | |
| At&t (T) | 0.2 | $698k | 20k | 35.07 | |
| EMC Corporation | 0.2 | $713k | 26k | 27.41 | |
| Praxair | 0.2 | $690k | 5.3k | 130.95 | |
| CoBiz Financial | 0.2 | $689k | 60k | 11.51 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $675k | 9.6k | 70.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $628k | 5.0k | 124.93 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $610k | 6.1k | 100.31 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $578k | 17k | 35.13 | |
| Royal Dutch Shell | 0.1 | $579k | 7.9k | 73.12 | |
| Walgreen Company | 0.1 | $598k | 9.1k | 66.01 | |
| IQ ARB Global Resources ETF | 0.1 | $527k | 18k | 29.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $514k | 13k | 40.57 | |
| Merrill Lynch Cap Tru preferr | 0.1 | $502k | 20k | 25.16 | |
| PetSmart | 0.1 | $478k | 6.9k | 68.85 | |
| Intel Corporation (INTC) | 0.1 | $454k | 18k | 25.79 | |
| Stifel Finl Corp Sr Nt 22 p | 0.1 | $474k | 19k | 25.62 | |
| Boston Private Financial 6.95% | 0.1 | $408k | 18k | 23.31 | |
| BP (BP) | 0.1 | $359k | 7.5k | 48.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $373k | 9.1k | 40.95 | |
| Principal Financial (PFG) | 0.1 | $372k | 8.1k | 45.94 | |
| Coca-Cola Company (KO) | 0.1 | $387k | 10k | 38.67 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $384k | 5.6k | 68.27 | |
| Citigroup Capital Xvii $0.0635 preferred | 0.1 | $394k | 16k | 25.18 | |
| Pfizer (PFE) | 0.1 | $347k | 11k | 32.09 | |
| Boeing Company (BA) | 0.1 | $331k | 2.6k | 125.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $328k | 3.4k | 97.53 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $316k | 4.1k | 77.99 | |
| Abbvie (ABBV) | 0.1 | $325k | 6.3k | 51.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $295k | 1.6k | 186.71 | |
| PPG Industries (PPG) | 0.1 | $271k | 1.4k | 193.57 | |
| Verizon Communications (VZ) | 0.1 | $245k | 5.2k | 47.51 | |
| Google Inc Class C | 0.1 | $232k | 208.00 | 1115.38 | |
| Merck & Co (MRK) | 0.1 | $204k | 3.6k | 56.71 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $225k | 5.2k | 43.56 | |
| Keurig Green Mtn | 0.1 | $211k | 2.0k | 105.50 | |
| Harvest Natural Resources | 0.0 | $54k | 14k | 3.78 | |
| Ceres | 0.0 | $9.0k | 11k | 0.84 |
