Cobiz Investment Management as of Sept. 30, 2015
Portfolio Holdings for Cobiz Investment Management
Cobiz Investment Management holds 137 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 5.9 | $24M | 329k | 73.56 | |
| SPDR S&P Dividend (SDY) | 4.0 | $16M | 227k | 72.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $15M | 138k | 106.57 | |
| Apple (AAPL) | 3.1 | $13M | 116k | 110.30 | |
| O'reilly Automotive (ORLY) | 2.2 | $9.2M | 37k | 250.01 | |
| Wells Fargo & Company (WFC) | 2.1 | $8.7M | 170k | 51.35 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.3M | 136k | 60.97 | |
| Nike (NKE) | 2.0 | $8.3M | 67k | 122.97 | |
| Walt Disney Company (DIS) | 1.9 | $8.0M | 78k | 102.20 | |
| MasterCard Incorporated (MA) | 1.7 | $7.0M | 78k | 90.12 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $7.0M | 51k | 136.60 | |
| UnitedHealth (UNH) | 1.6 | $6.6M | 57k | 116.01 | |
| iShares S&P 500 Index (IVV) | 1.6 | $6.6M | 34k | 192.71 | |
| Honeywell International (HON) | 1.6 | $6.6M | 70k | 94.69 | |
| First Republic Bank/san F (FRCB) | 1.6 | $6.5M | 104k | 62.77 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.4M | 69k | 93.35 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.4M | 44k | 144.58 | |
| WisdomTree Equity Income Fund (DHS) | 1.5 | $6.3M | 113k | 55.58 | |
| Ecolab (ECL) | 1.5 | $6.3M | 57k | 109.72 | |
| Accenture (ACN) | 1.4 | $6.0M | 61k | 98.25 | |
| Hormel Foods Corporation (HRL) | 1.4 | $5.9M | 94k | 63.31 | |
| Church & Dwight (CHD) | 1.4 | $5.9M | 70k | 83.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.9M | 9.2k | 638.37 | |
| Travelers Companies (TRV) | 1.4 | $5.8M | 58k | 99.54 | |
| Amazon (AMZN) | 1.4 | $5.7M | 11k | 511.86 | |
| Novo Nordisk A/S (NVO) | 1.4 | $5.7M | 105k | 54.24 | |
| CIGNA Corporation | 1.3 | $5.4M | 40k | 135.03 | |
| Abbott Laboratories (ABT) | 1.3 | $5.4M | 134k | 40.22 | |
| Lowe's Companies (LOW) | 1.3 | $5.3M | 77k | 68.91 | |
| F5 Networks (FFIV) | 1.3 | $5.2M | 45k | 115.81 | |
| Lennox International (LII) | 1.2 | $5.1M | 45k | 113.32 | |
| Facebook Inc cl a (META) | 1.2 | $5.1M | 56k | 89.91 | |
| Intuit (INTU) | 1.2 | $4.9M | 56k | 88.76 | |
| Wabtec Corporation (WAB) | 1.2 | $4.9M | 56k | 88.05 | |
| BlackRock (BLK) | 1.2 | $4.9M | 16k | 297.45 | |
| Schlumberger (SLB) | 1.2 | $4.9M | 71k | 68.97 | |
| Gilead Sciences (GILD) | 1.1 | $4.7M | 48k | 98.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $4.7M | 60k | 79.33 | |
| Boeing Company (BA) | 1.1 | $4.7M | 36k | 130.96 | |
| Oracle Corporation (ORCL) | 1.1 | $4.6M | 128k | 36.12 | |
| Amphenol Corporation (APH) | 1.1 | $4.5M | 89k | 50.96 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $4.3M | 50k | 87.08 | |
| Estee Lauder Companies (EL) | 1.0 | $4.2M | 53k | 80.67 | |
| Toro Company (TTC) | 1.0 | $3.9M | 56k | 70.55 | |
| Capital One Financial (COF) | 0.8 | $3.3M | 46k | 72.51 | |
| PrivateBan | 0.8 | $3.3M | 86k | 38.34 | |
| Pfizer (PFE) | 0.8 | $3.2M | 102k | 31.41 | |
| Chevron Corporation (CVX) | 0.8 | $3.2M | 41k | 78.87 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.2M | 33k | 96.49 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.1M | 110k | 28.56 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.8 | $3.1M | 50k | 63.01 | |
| Expedia (EXPE) | 0.7 | $3.0M | 26k | 117.68 | |
| Anadarko Petroleum Corporation | 0.7 | $2.9M | 48k | 60.39 | |
| Marriott International (MAR) | 0.7 | $2.9M | 43k | 68.19 | |
| Discover Financial Services (DFS) | 0.7 | $2.9M | 56k | 51.98 | |
| FedEx Corporation (FDX) | 0.7 | $2.8M | 20k | 143.98 | |
| 3M Company (MMM) | 0.7 | $2.8M | 20k | 141.77 | |
| Celgene Corporation | 0.7 | $2.8M | 26k | 108.17 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.7 | $2.8M | 102k | 27.06 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $2.3M | 41k | 54.66 | |
| Stifel Finl Corp Sr Nt 22 p | 0.6 | $2.3M | 89k | 25.54 | |
| General Electric Company | 0.5 | $2.0M | 78k | 25.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $2.0M | 22k | 90.10 | |
| Powershares Etf Trust dyna buybk ach | 0.5 | $1.9M | 44k | 43.78 | |
| Private Bancorp 7.125% | 0.5 | $1.9M | 70k | 26.69 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 25k | 74.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.8M | 31k | 57.33 | |
| EOG Resources (EOG) | 0.4 | $1.8M | 25k | 72.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.7M | 18k | 93.29 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.6M | 14k | 115.32 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.6M | 19k | 84.06 | |
| U.S. Bancorp (USB) | 0.4 | $1.5M | 38k | 41.00 | |
| Alerian Mlp Etf | 0.4 | $1.5M | 122k | 12.48 | |
| Sonic Corporation | 0.4 | $1.5M | 64k | 22.95 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $1.4M | 50k | 28.79 | |
| S V B Capital Ii 7.00%33 Gtd T | 0.3 | $1.4M | 55k | 25.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 15k | 88.42 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.3M | 8.2k | 157.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.2M | 15k | 79.71 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 44k | 26.25 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 6.00 | 195166.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.1M | 11k | 104.79 | |
| CoBiz Financial | 0.2 | $1.0M | 78k | 13.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $973k | 30k | 32.77 | |
| Procter & Gamble Company (PG) | 0.2 | $930k | 13k | 71.95 | |
| T. Rowe Price (TROW) | 0.2 | $869k | 13k | 69.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $876k | 7.3k | 120.13 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $822k | 11k | 75.58 | |
| Pepsi (PEP) | 0.2 | $766k | 8.1k | 94.29 | |
| Qualcomm (QCOM) | 0.2 | $771k | 14k | 53.75 | |
| Dick's Sporting Goods (DKS) | 0.2 | $706k | 14k | 49.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $675k | 5.2k | 130.33 | |
| At&t (T) | 0.2 | $665k | 20k | 32.58 | |
| Emerson Electric (EMR) | 0.2 | $656k | 15k | 44.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $623k | 7.5k | 83.09 | |
| Merrill Lynch Cap Tru preferr | 0.1 | $583k | 23k | 25.40 | |
| Intel Corporation (INTC) | 0.1 | $538k | 18k | 30.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $547k | 5.1k | 107.89 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $547k | 6.4k | 85.91 | |
| Microsoft Corporation (MSFT) | 0.1 | $514k | 12k | 44.23 | |
| Donaldson Company (DCI) | 0.1 | $452k | 16k | 28.08 | |
| Ms Capital Trust Ii 6.25% Due p | 0.1 | $442k | 17k | 25.40 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $470k | 21k | 22.38 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $450k | 21k | 21.43 | |
| Coca-Cola Company (KO) | 0.1 | $392k | 9.8k | 40.09 | |
| Praxair | 0.1 | $410k | 4.0k | 101.79 | |
| EMC Corporation | 0.1 | $427k | 18k | 24.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $407k | 4.1k | 98.76 | |
| Boston Private Financial 6.95% | 0.1 | $432k | 17k | 25.41 | |
| Principal Financial (PFG) | 0.1 | $383k | 8.1k | 47.30 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $363k | 16k | 23.49 | |
| International Business Machines (IBM) | 0.1 | $357k | 2.5k | 145.12 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $374k | 4.3k | 86.12 | |
| Abbvie (ABBV) | 0.1 | $381k | 7.0k | 54.37 | |
| Doubleline Income Solutions (DSL) | 0.1 | $391k | 23k | 17.27 | |
| Waters Corporation (WAT) | 0.1 | $322k | 2.7k | 118.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $312k | 3.4k | 93.08 | |
| Ivy High Income Opportunities | 0.1 | $324k | 25k | 12.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $289k | 1.5k | 191.52 | |
| Royal Dutch Shell | 0.1 | $282k | 6.0k | 47.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $290k | 2.7k | 109.02 | |
| Southwest Airlines (LUV) | 0.1 | $303k | 8.0k | 38.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $306k | 2.3k | 134.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $280k | 8.5k | 33.08 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $303k | 4.5k | 67.94 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $285k | 2.8k | 100.32 | |
| BP (BP) | 0.1 | $228k | 7.5k | 30.57 | |
| State Street Corporation (STT) | 0.1 | $233k | 3.5k | 67.24 | |
| General Dynamics Corporation (GD) | 0.1 | $241k | 1.7k | 137.79 | |
| Wells Fargo 6.625% | 0.1 | $246k | 9.0k | 27.33 | |
| Bank of America Corporation (BAC) | 0.1 | $215k | 14k | 15.55 | |
| Home Depot (HD) | 0.1 | $203k | 1.8k | 115.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $214k | 2.6k | 82.31 | |
| National-Oilwell Var | 0.1 | $200k | 5.3k | 37.56 | |
| Alleghany Corporation | 0.1 | $220k | 469.00 | 469.08 | |
| Xcel Energy (XEL) | 0.1 | $224k | 6.3k | 35.36 | |
| Frontier Fds Inc Mfg Infr Inst (FMGIX) | 0.0 | $152k | 11k | 13.33 |
