Cobiz Investment Management as of Dec. 31, 2015
Portfolio Holdings for Cobiz Investment Management
Cobiz Investment Management holds 143 positions in its portfolio as reported in the December 2015 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 | 332k | 76.64 | |
| SPDR S&P Dividend (SDY) | 3.9 | $17M | 225k | 73.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $15M | 140k | 110.11 | |
| Apple (AAPL) | 2.3 | $9.8M | 93k | 105.26 | |
| O'reilly Automotive (ORLY) | 2.2 | $9.2M | 36k | 253.42 | |
| Wells Fargo & Company (WFC) | 2.1 | $9.1M | 168k | 54.36 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.8M | 134k | 66.03 | |
| Nike (NKE) | 2.0 | $8.3M | 133k | 62.50 | |
| Walt Disney Company (DIS) | 1.9 | $8.1M | 77k | 105.08 | |
| MasterCard Incorporated (MA) | 1.8 | $7.5M | 77k | 97.36 | |
| Hormel Foods Corporation (HRL) | 1.7 | $7.3M | 92k | 79.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $7.1M | 9.1k | 778.02 | |
| Costco Wholesale Corporation (COST) | 1.7 | $7.1M | 44k | 161.50 | |
| Honeywell International (HON) | 1.7 | $7.1M | 68k | 103.58 | |
| First Republic Bank/san F (FRCB) | 1.6 | $7.0M | 106k | 66.06 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.8M | 66k | 102.72 | |
| UnitedHealth (UNH) | 1.6 | $6.7M | 57k | 117.64 | |
| Amazon (AMZN) | 1.6 | $6.7M | 10k | 675.85 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $6.7M | 48k | 139.32 | |
| Travelers Companies (TRV) | 1.6 | $6.5M | 58k | 112.86 | |
| Ecolab (ECL) | 1.5 | $6.4M | 56k | 114.39 | |
| Accenture (ACN) | 1.5 | $6.4M | 61k | 104.49 | |
| iShares S&P 500 Index (IVV) | 1.5 | $6.2M | 30k | 204.86 | |
| Novo Nordisk A/S (NVO) | 1.4 | $6.0M | 104k | 58.08 | |
| WisdomTree Equity Income Fund (DHS) | 1.4 | $6.0M | 102k | 59.09 | |
| Facebook Inc cl a (META) | 1.4 | $5.9M | 57k | 104.65 | |
| Church & Dwight (CHD) | 1.4 | $5.9M | 69k | 84.88 | |
| CIGNA Corporation | 1.4 | $5.8M | 40k | 146.32 | |
| Lowe's Companies (LOW) | 1.4 | $5.8M | 76k | 76.04 | |
| BlackRock | 1.3 | $5.4M | 16k | 340.54 | |
| Intuit (INTU) | 1.3 | $5.3M | 55k | 96.49 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $5.0M | 152k | 32.93 | |
| Gilead Sciences (GILD) | 1.1 | $4.9M | 48k | 101.20 | |
| Lennox International (LII) | 1.1 | $4.8M | 39k | 124.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $4.8M | 59k | 81.38 | |
| Boeing Company (BA) | 1.1 | $4.8M | 33k | 144.60 | |
| PrivateBan | 1.1 | $4.8M | 117k | 41.02 | |
| Oracle Corporation (ORCL) | 1.1 | $4.6M | 126k | 36.53 | |
| Amphenol Corporation (APH) | 1.1 | $4.6M | 88k | 52.23 | |
| Estee Lauder Companies (EL) | 1.1 | $4.6M | 52k | 88.07 | |
| Schlumberger (SLB) | 1.1 | $4.5M | 64k | 69.76 | |
| General Electric Company | 1.0 | $4.4M | 140k | 31.15 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $4.2M | 50k | 84.26 | |
| F5 Networks (FFIV) | 1.0 | $4.1M | 42k | 96.97 | |
| Toro Company (TTC) | 1.0 | $4.1M | 56k | 73.07 | |
| Chevron Corporation (CVX) | 0.9 | $3.7M | 42k | 89.97 | |
| Wabtec Corporation (WAB) | 0.8 | $3.6M | 50k | 71.12 | |
| Abbott Laboratories (ABT) | 0.8 | $3.4M | 76k | 44.90 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.3M | 33k | 97.76 | |
| Capital One Financial (COF) | 0.8 | $3.2M | 45k | 72.18 | |
| Expedia (EXPE) | 0.8 | $3.2M | 26k | 124.32 | |
| Celgene Corporation | 0.7 | $3.1M | 26k | 119.76 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.7 | $3.1M | 48k | 64.93 | |
| Discover Financial Services (DFS) | 0.7 | $3.0M | 55k | 53.61 | |
| FedEx Corporation (FDX) | 0.7 | $2.9M | 20k | 149.00 | |
| Pfizer (PFE) | 0.7 | $2.8M | 87k | 32.29 | |
| Fidelity msci info tech i (FTEC) | 0.6 | $2.6M | 79k | 32.84 | |
| 3M Company (MMM) | 0.5 | $2.2M | 14k | 150.66 | |
| Stifel Finl Corp Sr Nt 22 p | 0.5 | $2.2M | 87k | 25.10 | |
| Marriott International (MAR) | 0.5 | $2.1M | 32k | 67.03 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $2.1M | 39k | 53.81 | |
| Powershares Etf Trust dyna buybk ach | 0.5 | $2.1M | 45k | 45.46 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 24k | 77.96 | |
| Sonic Corporation | 0.5 | $1.9M | 58k | 32.31 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.9M | 32k | 60.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.9M | 21k | 91.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.9M | 19k | 97.87 | |
| Private Bancorp 7.125% | 0.4 | $1.9M | 70k | 26.60 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.6M | 19k | 88.54 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.6M | 14k | 117.17 | |
| U.S. Bancorp (USB) | 0.4 | $1.6M | 38k | 42.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.6M | 27k | 58.71 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 20k | 70.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.4M | 8.8k | 160.97 | |
| S V B Capital Ii 7.00%33 Gtd T | 0.3 | $1.4M | 55k | 25.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.2M | 16k | 79.02 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 44k | 27.16 | |
| Anadarko Petroleum Corporation | 0.3 | $1.1M | 23k | 48.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 14k | 78.22 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.0M | 8.4k | 124.27 | |
| CoBiz Financial | 0.2 | $1.0M | 78k | 13.42 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.1M | 9.9k | 108.21 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $921k | 32k | 28.45 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $929k | 34k | 27.22 | |
| Procter & Gamble Company (PG) | 0.2 | $901k | 11k | 79.37 | |
| T. Rowe Price (TROW) | 0.2 | $863k | 12k | 71.47 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $855k | 11k | 79.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $783k | 24k | 32.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $801k | 9.5k | 84.24 | |
| Pepsi (PEP) | 0.2 | $773k | 7.7k | 99.95 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $760k | 25k | 30.66 | |
| Fidelity msci energy idx (FENY) | 0.2 | $702k | 41k | 17.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $687k | 5.2k | 131.96 | |
| Emerson Electric (EMR) | 0.2 | $692k | 15k | 47.80 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $659k | 23k | 28.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $627k | 11k | 55.48 | |
| At&t (T) | 0.1 | $621k | 18k | 34.39 | |
| Intel Corporation (INTC) | 0.1 | $631k | 18k | 34.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $618k | 5.3k | 115.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $630k | 7.4k | 85.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $593k | 3.00 | 197666.67 | |
| Merrill Lynch Cap Tru preferr | 0.1 | $583k | 23k | 25.40 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $557k | 6.4k | 87.21 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $507k | 15k | 34.51 | |
| Dick's Sporting Goods (DKS) | 0.1 | $469k | 13k | 35.36 | |
| EMC Corporation | 0.1 | $454k | 18k | 25.66 | |
| Donaldson Company (DCI) | 0.1 | $449k | 16k | 28.69 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $481k | 21k | 22.90 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $447k | 21k | 21.29 | |
| Praxair | 0.1 | $413k | 4.0k | 102.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $430k | 4.1k | 104.34 | |
| Ms Capital Trust Ii 6.25% Due p | 0.1 | $443k | 17k | 25.46 | |
| Abbvie (ABBV) | 0.1 | $422k | 7.1k | 59.24 | |
| Boston Private Financial 6.95% | 0.1 | $444k | 17k | 26.12 | |
| Principal Financial (PFG) | 0.1 | $364k | 8.1k | 44.95 | |
| Coca-Cola Company (KO) | 0.1 | $399k | 9.3k | 43.01 | |
| Waters Corporation (WAT) | 0.1 | $367k | 2.7k | 134.58 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $394k | 4.3k | 91.65 | |
| Doubleline Income Solutions (DSL) | 0.1 | $367k | 23k | 16.21 | |
| International Business Machines (IBM) | 0.1 | $320k | 2.3k | 137.63 | |
| Qualcomm (QCOM) | 0.1 | $333k | 6.7k | 49.96 | |
| BP (BP) | 0.1 | $280k | 9.0k | 31.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $308k | 1.5k | 204.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $297k | 2.6k | 112.71 | |
| Southwest Airlines (LUV) | 0.1 | $290k | 6.7k | 43.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $295k | 3.0k | 99.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $308k | 2.2k | 139.30 | |
| Ivy High Income Opportunities | 0.1 | $310k | 25k | 12.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $244k | 2.6k | 93.85 | |
| General Dynamics Corporation (GD) | 0.1 | $240k | 1.7k | 137.22 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $274k | 2.6k | 105.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $274k | 8.4k | 32.69 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $233k | 3.3k | 71.67 | |
| Wells Fargo 6.625% | 0.1 | $273k | 9.5k | 28.74 | |
| State Street Corporation (STT) | 0.1 | $202k | 3.0k | 66.34 | |
| Bank of America Corporation (BAC) | 0.1 | $229k | 14k | 16.84 | |
| Home Depot (HD) | 0.1 | $225k | 1.7k | 132.35 | |
| Altria (MO) | 0.1 | $207k | 3.6k | 58.31 | |
| Philip Morris International (PM) | 0.1 | $212k | 2.4k | 88.11 | |
| Xcel Energy (XEL) | 0.1 | $227k | 6.3k | 35.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $218k | 287.00 | 759.58 | |
| Frontier Fds Inc Mfg Infr Inst (FMGIX) | 0.0 | $154k | 11k | 13.51 | |
| Calypte Biomedical Corporation | 0.0 | $0 | 596k | 0.00 |
