CoBiz Investment Management, LLC "

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 (BLK) 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% (WFC.PR) 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