Cobiz Investment Management as of Dec. 31, 2014
Portfolio Holdings for Cobiz Investment Management
Cobiz Investment Management holds 130 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 6.0 | $26M | 326k | 80.05 | |
| SPDR S&P Dividend (SDY) | 4.3 | $19M | 237k | 78.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $13M | 117k | 114.06 | |
| Union Pacific Corporation (UNP) | 2.3 | $10M | 84k | 119.13 | |
| Apple (AAPL) | 2.2 | $9.7M | 88k | 110.37 | |
| Wells Fargo & Company (WFC) | 2.2 | $9.5M | 173k | 54.82 | |
| O'reilly Automotive (ORLY) | 2.1 | $9.3M | 48k | 192.61 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.1M | 145k | 62.58 | |
| Nike (NKE) | 2.0 | $8.6M | 89k | 96.15 | |
| Alerian Mlp Etf | 1.9 | $8.4M | 481k | 17.52 | |
| WisdomTree Equity Income Fund (DHS) | 1.9 | $8.4M | 137k | 61.58 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.8 | $7.8M | 192k | 40.60 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.7M | 74k | 104.57 | |
| Honeywell International (HON) | 1.7 | $7.5M | 75k | 99.93 | |
| Walt Disney Company (DIS) | 1.7 | $7.4M | 79k | 94.19 | |
| MasterCard Incorporated (MA) | 1.7 | $7.3M | 84k | 86.17 | |
| Amphenol Corporation (APH) | 1.6 | $7.2M | 133k | 53.81 | |
| Lowe's Companies (LOW) | 1.6 | $7.1M | 103k | 68.80 | |
| Discover Financial Services (DFS) | 1.6 | $7.0M | 107k | 65.49 | |
| Travelers Companies (TRV) | 1.5 | $6.8M | 64k | 105.85 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.6M | 46k | 141.74 | |
| Gilead Sciences (GILD) | 1.5 | $6.5M | 69k | 94.27 | |
| Schlumberger (SLB) | 1.5 | $6.4M | 76k | 85.41 | |
| Ecolab (ECL) | 1.5 | $6.4M | 61k | 104.52 | |
| Abbott Laboratories (ABT) | 1.5 | $6.4M | 141k | 45.02 | |
| Hormel Foods Corporation (HRL) | 1.4 | $6.3M | 122k | 52.10 | |
| Oracle Corporation (ORCL) | 1.4 | $6.3M | 140k | 44.97 | |
| Perrigo Company (PRGO) | 1.4 | $6.3M | 37k | 167.15 | |
| T. Rowe Price (TROW) | 1.4 | $6.1M | 71k | 85.85 | |
| Wabtec Corporation (WAB) | 1.4 | $6.1M | 70k | 86.89 | |
| F5 Networks (FFIV) | 1.4 | $6.1M | 47k | 130.46 | |
| BlackRock (BLK) | 1.4 | $6.0M | 17k | 357.56 | |
| Capital One Financial (COF) | 1.4 | $5.9M | 72k | 82.55 | |
| Chevron Corporation (CVX) | 1.4 | $5.9M | 53k | 112.17 | |
| Accenture (ACN) | 1.4 | $5.9M | 66k | 89.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $5.9M | 75k | 78.57 | |
| Church & Dwight (CHD) | 1.3 | $5.9M | 75k | 78.81 | |
| iShares S&P 500 Index (IVV) | 1.3 | $5.7M | 28k | 206.86 | |
| Estee Lauder Companies (EL) | 1.3 | $5.6M | 74k | 76.20 | |
| First Republic Bank/san F (FRCB) | 1.3 | $5.5M | 106k | 52.12 | |
| W.W. Grainger (GWW) | 1.2 | $5.4M | 21k | 254.91 | |
| CIGNA Corporation | 1.2 | $5.4M | 52k | 102.92 | |
| Intuit (INTU) | 1.2 | $5.4M | 58k | 92.19 | |
| UnitedHealth (UNH) | 1.2 | $5.4M | 53k | 101.08 | |
| Flowserve Corporation (FLS) | 1.2 | $5.1M | 85k | 59.84 | |
| Novo Nordisk A/S (NVO) | 1.1 | $4.8M | 113k | 42.32 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $4.6M | 32k | 144.81 | |
| Lennox International (LII) | 1.0 | $4.5M | 48k | 95.07 | |
| 0.9 | $3.8M | 7.2k | 530.61 | ||
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.6M | 48k | 76.40 | |
| Qualcomm (QCOM) | 0.7 | $3.3M | 44k | 74.34 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.7 | $2.9M | 40k | 70.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $2.6M | 26k | 101.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.6M | 43k | 60.84 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 27k | 92.46 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.5 | $2.2M | 76k | 29.39 | |
| Stifel Finl Corp Sr Nt 22 p | 0.5 | $2.0M | 78k | 25.70 | |
| Amazon (AMZN) | 0.4 | $1.9M | 6.2k | 310.39 | |
| U.S. Bancorp (USB) | 0.4 | $1.8M | 39k | 44.95 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.7M | 19k | 93.77 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.7M | 14k | 127.86 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.7M | 59k | 28.29 | |
| General Electric Company | 0.4 | $1.6M | 64k | 25.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.5M | 15k | 104.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 38k | 39.28 | |
| Anadarko Petroleum Corporation | 0.3 | $1.4M | 17k | 82.49 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 6.00 | 226000.00 | |
| Private Bancorp 7.125% | 0.3 | $1.3M | 52k | 26.20 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 45k | 27.81 | |
| S V B Capital Ii 7.00%33 Gtd T | 0.3 | $1.2M | 48k | 25.69 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 13k | 91.06 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 19k | 61.75 | |
| Sonic Corporation | 0.3 | $1.1M | 42k | 27.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.0M | 6.6k | 159.62 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $1.0M | 22k | 48.04 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.0M | 20k | 49.63 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.0M | 8.7k | 117.89 | |
| Franklin Covey (FC) | 0.2 | $974k | 50k | 19.37 | |
| Pepsi (PEP) | 0.2 | $900k | 9.5k | 94.55 | |
| CoBiz Financial | 0.2 | $930k | 71k | 13.14 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $848k | 11k | 81.05 | |
| Baxter International (BAX) | 0.2 | $794k | 11k | 73.25 | |
| Donaldson Company (DCI) | 0.2 | $801k | 21k | 38.62 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $775k | 7.7k | 100.21 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $746k | 5.0k | 150.19 | |
| EMC Corporation | 0.2 | $742k | 25k | 29.75 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $722k | 5.9k | 122.35 | |
| Intel Corporation (INTC) | 0.1 | $639k | 18k | 36.30 | |
| International Business Machines (IBM) | 0.1 | $676k | 4.2k | 160.42 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $669k | 8.8k | 76.17 | |
| At&t (T) | 0.1 | $592k | 18k | 33.57 | |
| National-Oilwell Var | 0.1 | $583k | 8.9k | 65.55 | |
| Praxair | 0.1 | $548k | 4.2k | 129.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $563k | 7.1k | 79.56 | |
| Merrill Lynch Cap Tru preferr | 0.1 | $555k | 22k | 25.29 | |
| PetSmart | 0.1 | $534k | 6.6k | 81.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $485k | 10k | 46.50 | |
| Royal Dutch Shell | 0.1 | $478k | 7.1k | 66.91 | |
| Principal Financial (PFG) | 0.1 | $421k | 8.1k | 51.99 | |
| Coca-Cola Company (KO) | 0.1 | $421k | 10k | 42.20 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $448k | 16k | 28.99 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $441k | 5.6k | 79.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $451k | 3.8k | 119.60 | |
| Ms Capital Trust Ii 6.25% Due p | 0.1 | $444k | 17k | 25.52 | |
| Boston Private Financial 6.95% | 0.1 | $425k | 17k | 25.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $373k | 4.1k | 90.91 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $404k | 5.4k | 74.69 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $378k | 4.6k | 82.79 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $401k | 4.3k | 92.70 | |
| Abbvie (ABBV) | 0.1 | $378k | 5.8k | 65.42 | |
| Waters Corporation (WAT) | 0.1 | $355k | 3.1k | 112.73 | |
| Southwest Airlines (LUV) | 0.1 | $348k | 8.2k | 42.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $363k | 3.3k | 111.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $347k | 3.3k | 106.02 | |
| Pfizer (PFE) | 0.1 | $321k | 10k | 31.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $316k | 1.5k | 205.73 | |
| PPG Industries (PPG) | 0.1 | $324k | 1.4k | 231.43 | |
| Boeing Company (BA) | 0.1 | $291k | 2.2k | 129.97 | |
| Xcel Energy (XEL) | 0.1 | $296k | 8.3k | 35.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $299k | 7.5k | 40.08 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $291k | 6.7k | 43.17 | |
| BP (BP) | 0.1 | $274k | 7.2k | 38.16 | |
| General Dynamics Corporation (GD) | 0.1 | $244k | 1.8k | 137.54 | |
| Advanced Emissions (ARQ) | 0.1 | $242k | 11k | 22.83 | |
| Keurig Green Mtn | 0.1 | $241k | 1.8k | 132.56 | |
| State Street Corporation (STT) | 0.1 | $202k | 2.6k | 78.45 | |
| Merck & Co (MRK) | 0.1 | $207k | 3.7k | 56.71 | |
| Alleghany Corporation | 0.1 | $217k | 469.00 | 462.69 | |
| Harvest Natural Resources | 0.0 | $26k | 14k | 1.82 | |
| Ceres | 0.0 | $3.0k | 11k | 0.28 |
