Cobiz Investment Management as of March 31, 2016
Portfolio Holdings for Cobiz Investment Management
Cobiz Investment Management holds 141 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 5.5 | $22M | 286k | 78.53 | |
| SPDR S&P Dividend (SDY) | 4.4 | $18M | 223k | 79.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $15M | 132k | 112.57 | |
| Apple (AAPL) | 2.9 | $12M | 109k | 108.99 | |
| O'reilly Automotive (ORLY) | 2.0 | $8.0M | 29k | 273.65 | |
| Wells Fargo & Company (WFC) | 1.9 | $7.9M | 163k | 48.36 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.7M | 129k | 59.22 | |
| Honeywell International (HON) | 1.8 | $7.3M | 66k | 112.05 | |
| MasterCard Incorporated (MA) | 1.7 | $7.1M | 75k | 94.51 | |
| Accenture (ACN) | 1.7 | $7.1M | 61k | 115.40 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.9M | 64k | 108.21 | |
| First Republic Bank/san F (FRCB) | 1.6 | $6.7M | 101k | 66.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.7M | 8.8k | 762.95 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.6M | 42k | 157.58 | |
| Travelers Companies (TRV) | 1.6 | $6.5M | 56k | 116.70 | |
| Nike (NKE) | 1.6 | $6.4M | 105k | 61.47 | |
| Amazon (AMZN) | 1.6 | $6.3M | 11k | 593.61 | |
| Facebook Inc cl a (META) | 1.5 | $6.3M | 55k | 114.10 | |
| iShares S&P 500 Index (IVV) | 1.5 | $6.1M | 29k | 206.65 | |
| Hormel Foods Corporation (HRL) | 1.5 | $6.1M | 140k | 43.24 | |
| Church & Dwight (CHD) | 1.5 | $6.0M | 65k | 92.18 | |
| Ecolab (ECL) | 1.5 | $6.0M | 54k | 111.52 | |
| Walt Disney Company (DIS) | 1.4 | $5.9M | 59k | 99.31 | |
| General Electric Company | 1.4 | $5.7M | 181k | 31.79 | |
| UnitedHealth (UNH) | 1.4 | $5.8M | 45k | 128.91 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $5.7M | 40k | 144.19 | |
| CIGNA Corporation | 1.4 | $5.7M | 42k | 137.24 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $5.6M | 201k | 28.02 | |
| Lowe's Companies (LOW) | 1.4 | $5.6M | 75k | 75.74 | |
| WisdomTree Equity Income Fund (DHS) | 1.4 | $5.6M | 89k | 63.28 | |
| Novo Nordisk A/S (NVO) | 1.4 | $5.5M | 102k | 54.19 | |
| Intuit (INTU) | 1.4 | $5.5M | 53k | 104.02 | |
| BlackRock | 1.3 | $5.3M | 16k | 340.60 | |
| Amphenol Corporation (APH) | 1.2 | $5.0M | 86k | 57.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $5.0M | 57k | 87.48 | |
| Lennox International (LII) | 1.2 | $5.0M | 37k | 135.20 | |
| Estee Lauder Companies (EL) | 1.2 | $4.8M | 51k | 94.31 | |
| Oracle Corporation (ORCL) | 1.2 | $4.8M | 117k | 40.91 | |
| Schlumberger (SLB) | 1.1 | $4.7M | 64k | 73.74 | |
| Toro Company (TTC) | 1.1 | $4.7M | 54k | 86.12 | |
| Chevron Corporation (CVX) | 1.1 | $4.4M | 46k | 95.40 | |
| PrivateBan | 1.1 | $4.3M | 113k | 38.60 | |
| Gilead Sciences (GILD) | 1.0 | $4.2M | 46k | 91.85 | |
| F5 Networks (FFIV) | 1.0 | $4.2M | 40k | 105.86 | |
| Boeing Company (BA) | 1.0 | $4.1M | 32k | 126.94 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $4.0M | 49k | 81.06 | |
| Expedia (EXPE) | 1.0 | $4.0M | 37k | 107.83 | |
| Wabtec Corporation (WAB) | 0.9 | $3.8M | 48k | 79.29 | |
| Dentsply Sirona (XRAY) | 0.9 | $3.5M | 57k | 61.63 | |
| Celgene Corporation | 0.8 | $3.4M | 34k | 100.09 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.4M | 33k | 103.72 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.8 | $3.3M | 48k | 68.71 | |
| FedEx Corporation (FDX) | 0.7 | $3.0M | 19k | 162.72 | |
| Edwards Lifesciences (EW) | 0.7 | $3.0M | 34k | 88.21 | |
| Discover Financial Services (DFS) | 0.7 | $2.7M | 54k | 50.92 | |
| 3M Company (MMM) | 0.6 | $2.3M | 14k | 166.67 | |
| Private Bancorp 7.125% | 0.6 | $2.3M | 84k | 26.80 | |
| Anadarko Petroleum Corporation | 0.5 | $2.2M | 47k | 46.56 | |
| EOG Resources (EOG) | 0.5 | $2.1M | 30k | 72.60 | |
| Stifel Finl Corp Sr Nt 22 p | 0.5 | $2.2M | 86k | 25.11 | |
| Sonic Corporation | 0.5 | $2.1M | 60k | 35.16 | |
| Marriott International (MAR) | 0.5 | $2.1M | 29k | 71.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 24k | 83.59 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.9M | 20k | 93.20 | |
| Powershares Etf Trust dyna buybk ach | 0.4 | $1.8M | 40k | 45.31 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.7M | 14k | 124.03 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 40k | 41.82 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.7M | 18k | 89.95 | |
| Global Net Lease | 0.4 | $1.6M | 182k | 8.56 | |
| U.S. Bancorp (USB) | 0.4 | $1.5M | 37k | 40.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.5M | 15k | 98.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.5M | 25k | 57.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.4M | 18k | 80.03 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.4M | 8.6k | 162.60 | |
| S V B Capital Ii 7.00%33 Gtd T | 0.3 | $1.4M | 55k | 25.65 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 45k | 28.48 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.1M | 9.9k | 113.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.0M | 8.3k | 124.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $996k | 13k | 79.58 | |
| Procter & Gamble Company (PG) | 0.2 | $934k | 11k | 82.28 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $953k | 11k | 83.77 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $888k | 31k | 28.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $781k | 23k | 34.24 | |
| T. Rowe Price (TROW) | 0.2 | $793k | 11k | 73.43 | |
| Pepsi (PEP) | 0.2 | $793k | 7.7k | 102.53 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $773k | 27k | 28.84 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $714k | 5.0k | 141.92 | |
| Emerson Electric (EMR) | 0.2 | $739k | 14k | 54.35 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $701k | 11k | 61.87 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $689k | 22k | 31.01 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $640k | 3.00 | 213333.33 | |
| Merrill Lynch Cap Tru preferr | 0.2 | $642k | 25k | 25.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $622k | 11k | 55.27 | |
| At&t (T) | 0.1 | $598k | 15k | 39.18 | |
| Intel Corporation (INTC) | 0.1 | $597k | 19k | 32.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $623k | 7.4k | 84.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $590k | 5.1k | 115.82 | |
| Dick's Sporting Goods (DKS) | 0.1 | $540k | 12k | 46.75 | |
| Capital One Financial (COF) | 0.1 | $527k | 7.6k | 69.34 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $525k | 5.8k | 90.04 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $494k | 21k | 23.52 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $474k | 21k | 22.57 | |
| Pfizer (PFE) | 0.1 | $443k | 15k | 29.67 | |
| Ms Capital Trust Ii 6.25% Due p | 0.1 | $459k | 18k | 25.64 | |
| Boston Private Financial 6.95% | 0.1 | $433k | 17k | 25.47 | |
| Coca-Cola Company (KO) | 0.1 | $398k | 8.6k | 46.40 | |
| Praxair | 0.1 | $416k | 3.6k | 114.35 | |
| EMC Corporation | 0.1 | $410k | 15k | 26.65 | |
| Donaldson Company (DCI) | 0.1 | $419k | 13k | 31.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $394k | 3.8k | 104.76 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $404k | 4.2k | 95.13 | |
| Waters Corporation (WAT) | 0.1 | $347k | 2.6k | 132.09 | |
| Abbvie (ABBV) | 0.1 | $384k | 6.7k | 57.07 | |
| Doubleline Income Solutions (DSL) | 0.1 | $381k | 23k | 16.83 | |
| Principal Financial (PFG) | 0.1 | $319k | 8.1k | 39.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $310k | 1.5k | 205.43 | |
| International Business Machines (IBM) | 0.1 | $327k | 2.2k | 151.46 | |
| Ivy High Income Opportunities | 0.1 | $318k | 25k | 12.72 | |
| Xcel Energy (XEL) | 0.1 | $265k | 6.3k | 41.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $268k | 2.4k | 110.56 | |
| Southwest Airlines (LUV) | 0.1 | $300k | 6.7k | 44.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $304k | 2.3k | 132.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $287k | 2.6k | 110.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $272k | 7.9k | 34.63 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $284k | 3.8k | 74.13 | |
| Cntrywd Cap Iv New 6.75% P referred | 0.1 | $286k | 11k | 25.42 | |
| Wells Fargo 6.625% | 0.1 | $279k | 9.5k | 29.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $244k | 2.6k | 93.85 | |
| Stryker Corporation (SYK) | 0.1 | $234k | 2.2k | 107.39 | |
| General Dynamics Corporation (GD) | 0.1 | $228k | 1.7k | 131.49 | |
| Jpm 6.27 12/31/49 | 0.1 | $249k | 9.0k | 27.67 | |
| BP (BP) | 0.1 | $216k | 7.2k | 30.18 | |
| Bank of America Corporation (BAC) | 0.1 | $184k | 14k | 13.53 | |
| Home Depot (HD) | 0.1 | $222k | 1.7k | 133.65 | |
| Altria (MO) | 0.1 | $213k | 3.4k | 62.65 | |
| Philip Morris International (PM) | 0.1 | $207k | 2.1k | 98.29 | |
| Alleghany Corporation | 0.1 | $207k | 418.00 | 495.22 | |
| Fidelity msci energy idx (FENY) | 0.1 | $222k | 13k | 17.57 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $218k | 8.1k | 26.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $209k | 281.00 | 743.77 | |
| Calypte Biomedical Corporation | 0.0 | $0 | 596k | 0.00 |
