Cobiz Investment Management as of Sept. 30, 2014
Portfolio Holdings for Cobiz Investment Management
Cobiz Investment Management holds 127 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 5.5 | $24M | 313k | 75.79 | |
| SPDR S&P Dividend (SDY) | 4.2 | $18M | 238k | 74.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $11M | 108k | 104.30 | |
| Ubs Ag Jersey Brh Alerian Infrst | 2.2 | $9.6M | 209k | 45.72 | |
| Alerian Mlp Etf | 2.2 | $9.4M | 488k | 19.17 | |
| Union Pacific Corporation (UNP) | 2.2 | $9.3M | 85k | 108.42 | |
| Wells Fargo & Company (WFC) | 2.1 | $9.1M | 175k | 51.87 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.9M | 147k | 60.24 | |
| WisdomTree Equity Income Fund (DHS) | 1.9 | $8.1M | 137k | 59.30 | |
| Nike (NKE) | 1.9 | $8.1M | 91k | 89.20 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.0M | 75k | 106.59 | |
| Schlumberger (SLB) | 1.8 | $7.8M | 77k | 101.69 | |
| Gilead Sciences (GILD) | 1.7 | $7.5M | 70k | 106.44 | |
| O'reilly Automotive (ORLY) | 1.7 | $7.4M | 49k | 150.36 | |
| Ecolab (ECL) | 1.7 | $7.1M | 62k | 114.84 | |
| Honeywell International (HON) | 1.7 | $7.1M | 77k | 93.12 | |
| Amphenol Corporation (APH) | 1.6 | $7.1M | 71k | 99.86 | |
| Walt Disney Company (DIS) | 1.6 | $7.0M | 79k | 89.03 | |
| Discover Financial Services (DFS) | 1.6 | $7.0M | 108k | 64.39 | |
| Qualcomm (QCOM) | 1.6 | $6.9M | 92k | 74.77 | |
| MasterCard Incorporated (MA) | 1.5 | $6.5M | 88k | 73.92 | |
| Chevron Corporation (CVX) | 1.5 | $6.4M | 54k | 119.32 | |
| Hormel Foods Corporation (HRL) | 1.5 | $6.3M | 123k | 51.39 | |
| Flowserve Corporation (FLS) | 1.4 | $6.2M | 88k | 70.52 | |
| Travelers Companies (TRV) | 1.4 | $6.1M | 65k | 93.94 | |
| Abbott Laboratories (ABT) | 1.4 | $6.0M | 144k | 41.59 | |
| Accenture (ACN) | 1.4 | $6.0M | 74k | 81.32 | |
| Capital One Financial (COF) | 1.4 | $5.9M | 73k | 81.62 | |
| Perrigo Company (PRGO) | 1.4 | $5.9M | 40k | 150.20 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.9M | 47k | 125.31 | |
| Estee Lauder Companies (EL) | 1.4 | $5.9M | 79k | 74.72 | |
| Oracle Corporation (ORCL) | 1.3 | $5.7M | 150k | 38.28 | |
| Wabtec Corporation (WAB) | 1.3 | $5.7M | 71k | 81.03 | |
| Lowe's Companies (LOW) | 1.3 | $5.7M | 107k | 52.92 | |
| T. Rowe Price (TROW) | 1.3 | $5.6M | 72k | 78.41 | |
| F5 Networks (FFIV) | 1.3 | $5.6M | 48k | 118.75 | |
| Novo Nordisk A/S (NVO) | 1.3 | $5.6M | 118k | 47.62 | |
| W.W. Grainger (GWW) | 1.2 | $5.4M | 21k | 251.63 | |
| Church & Dwight (CHD) | 1.2 | $5.3M | 76k | 70.16 | |
| Intuit (INTU) | 1.2 | $5.1M | 59k | 87.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $5.2M | 75k | 69.23 | |
| Marathon Oil Corporation (MRO) | 1.2 | $5.0M | 133k | 37.59 | |
| BlackRock (BLK) | 1.1 | $4.8M | 15k | 328.32 | |
| Amazon (AMZN) | 1.1 | $4.8M | 15k | 322.42 | |
| CIGNA Corporation | 1.1 | $4.7M | 52k | 90.70 | |
| iShares S&P 500 Index (IVV) | 1.1 | $4.6M | 23k | 198.27 | |
| Baxter International (BAX) | 1.0 | $4.3M | 60k | 71.76 | |
| Anadarko Petroleum Corporation | 1.0 | $4.2M | 41k | 101.45 | |
| Apple (AAPL) | 1.0 | $4.2M | 41k | 100.75 | |
| FMC Corporation (FMC) | 1.0 | $4.1M | 73k | 57.19 | |
| First Republic Bank/san F (FRCB) | 0.9 | $4.0M | 81k | 49.38 | |
| Yahoo! | 0.9 | $3.9M | 95k | 40.75 | |
| Oceaneering International (OII) | 0.9 | $3.8M | 58k | 65.17 | |
| Lennox International (LII) | 0.9 | $3.8M | 49k | 76.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $3.5M | 26k | 136.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.1M | 48k | 64.12 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $2.5M | 27k | 93.57 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 26k | 94.06 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.5 | $2.3M | 78k | 29.66 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $2.3M | 35k | 64.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.9M | 46k | 41.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.8M | 15k | 120.28 | |
| General Electric Company | 0.4 | $1.7M | 68k | 25.62 | |
| U.S. Bancorp (USB) | 0.4 | $1.6M | 39k | 41.82 | |
| Stifel Finl Corp Sr Nt 22 p | 0.4 | $1.6M | 62k | 26.00 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.6M | 18k | 90.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.5M | 15k | 100.06 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 6.00 | 206833.33 | |
| Franklin Covey (FC) | 0.3 | $1.2M | 63k | 19.60 | |
| S V B Capital Ii 7.00%33 Gtd T | 0.3 | $1.2M | 49k | 25.57 | |
| Private Bancorp 7.125% | 0.3 | $1.2M | 47k | 25.95 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.2M | 27k | 43.89 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 45k | 25.17 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 19k | 62.59 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 13k | 83.76 | |
| Sonic Corporation | 0.2 | $1.1M | 48k | 22.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.1M | 7.0k | 151.44 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $881k | 20k | 44.76 | |
| Pepsi (PEP) | 0.2 | $849k | 9.1k | 93.10 | |
| Donaldson Company (DCI) | 0.2 | $863k | 21k | 40.65 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $847k | 7.9k | 107.26 | |
| International Business Machines (IBM) | 0.2 | $814k | 4.3k | 189.79 | |
| National-Oilwell Var | 0.2 | $752k | 9.9k | 76.07 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $758k | 6.9k | 109.36 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $782k | 16k | 47.77 | |
| EMC Corporation | 0.2 | $730k | 25k | 29.27 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $744k | 7.4k | 100.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $694k | 5.0k | 138.05 | |
| At&t (T) | 0.2 | $690k | 20k | 35.26 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $682k | 6.1k | 112.56 | |
| CoBiz Financial | 0.2 | $672k | 60k | 11.17 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $655k | 9.1k | 71.89 | |
| Intel Corporation (INTC) | 0.1 | $613k | 18k | 34.82 | |
| Praxair | 0.1 | $550k | 4.3k | 129.02 | |
| Royal Dutch Shell | 0.1 | $544k | 7.1k | 76.15 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $522k | 17k | 31.73 | |
| Walgreen Company | 0.1 | $535k | 9.0k | 59.25 | |
| Merrill Lynch Cap Tru preferr | 0.1 | $504k | 20k | 25.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $467k | 10k | 46.32 | |
| PetSmart | 0.1 | $467k | 6.7k | 70.03 | |
| Principal Financial (PFG) | 0.1 | $425k | 8.1k | 52.48 | |
| Coca-Cola Company (KO) | 0.1 | $426k | 10k | 42.70 | |
| Ms Capital Trust Ii 6.25% Due p | 0.1 | $415k | 16k | 25.30 | |
| Boston Private Financial 6.95% | 0.1 | $423k | 17k | 24.88 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $402k | 5.6k | 71.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $339k | 1.7k | 196.75 | |
| Waters Corporation (WAT) | 0.1 | $344k | 3.5k | 98.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $340k | 3.4k | 101.10 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $328k | 7.1k | 46.26 | |
| Abbvie (ABBV) | 0.1 | $338k | 5.9k | 57.76 | |
| BP (BP) | 0.1 | $316k | 7.2k | 44.01 | |
| Pfizer (PFE) | 0.1 | $319k | 11k | 29.54 | |
| Boeing Company (BA) | 0.1 | $285k | 2.2k | 127.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $313k | 7.5k | 41.74 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $318k | 4.0k | 79.76 | |
| PPG Industries (PPG) | 0.1 | $275k | 1.4k | 196.43 | |
| Xcel Energy (XEL) | 0.1 | $260k | 8.6k | 30.37 | |
| Southwest Airlines (LUV) | 0.1 | $278k | 8.2k | 33.82 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $260k | 3.4k | 76.11 | |
| IQ ARB Global Resources ETF | 0.1 | $261k | 9.4k | 27.64 | |
| Keurig Green Mtn | 0.1 | $260k | 2.0k | 130.00 | |
| Apache Corporation | 0.1 | $221k | 2.4k | 93.84 | |
| Merck & Co (MRK) | 0.1 | $216k | 3.7k | 59.18 | |
| General Dynamics Corporation (GD) | 0.1 | $226k | 1.8k | 127.40 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $219k | 2.5k | 87.43 | |
| Harvest Natural Resources | 0.0 | $52k | 14k | 3.64 | |
| Ceres | 0.0 | $4.1k | 11k | 0.38 |
