Cobiz Investment Management as of June 30, 2016
Portfolio Holdings for Cobiz Investment Management
Cobiz Investment Management holds 135 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 5.8 | $23M | 286k | 80.35 | |
| SPDR S&P Dividend (SDY) | 4.8 | $19M | 228k | 83.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.8 | $15M | 131k | 116.21 | |
| Apple (AAPL) | 2.5 | $9.8M | 103k | 95.60 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.7M | 124k | 62.14 | |
| Amazon (AMZN) | 1.9 | $7.5M | 10k | 715.61 | |
| O'reilly Automotive (ORLY) | 1.9 | $7.4M | 27k | 271.10 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.3M | 60k | 121.29 | |
| Honeywell International (HON) | 1.8 | $7.3M | 63k | 116.31 | |
| Accenture (ACN) | 1.6 | $6.6M | 58k | 113.29 | |
| Church & Dwight (CHD) | 1.6 | $6.4M | 63k | 102.88 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.3M | 40k | 157.03 | |
| MasterCard Incorporated (MA) | 1.6 | $6.3M | 71k | 88.05 | |
| Wells Fargo & Company (WFC) | 1.6 | $6.1M | 130k | 47.33 | |
| Facebook Inc cl a (META) | 1.5 | $6.1M | 54k | 114.28 | |
| UnitedHealth (UNH) | 1.5 | $6.1M | 43k | 141.19 | |
| Ecolab (ECL) | 1.5 | $6.0M | 51k | 118.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.0M | 8.6k | 703.52 | |
| General Electric Company | 1.5 | $6.0M | 190k | 31.48 | |
| WisdomTree Equity Income Fund (DHS) | 1.5 | $6.0M | 90k | 66.72 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $5.8M | 39k | 149.40 | |
| iShares S&P 500 Index (IVV) | 1.5 | $5.8M | 28k | 210.51 | |
| Intuit (INTU) | 1.4 | $5.7M | 52k | 111.61 | |
| Lowe's Companies (LOW) | 1.4 | $5.7M | 72k | 79.17 | |
| First Republic Bank/san F (FRCB) | 1.4 | $5.6M | 80k | 69.99 | |
| Nike (NKE) | 1.4 | $5.5M | 100k | 55.20 | |
| Walt Disney Company (DIS) | 1.4 | $5.4M | 55k | 97.81 | |
| Intercontinental Exchange (ICE) | 1.3 | $5.3M | 21k | 255.97 | |
| CIGNA Corporation | 1.3 | $5.2M | 41k | 128.00 | |
| Travelers Companies (TRV) | 1.3 | $5.0M | 42k | 119.04 | |
| Chevron Corporation (CVX) | 1.3 | $5.0M | 48k | 104.82 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $5.0M | 196k | 25.31 | |
| Schlumberger (SLB) | 1.2 | $4.9M | 62k | 79.08 | |
| Lennox International (LII) | 1.2 | $4.9M | 35k | 142.60 | |
| PrivateBan | 1.2 | $4.8M | 109k | 44.03 | |
| Edwards Lifesciences (EW) | 1.2 | $4.8M | 48k | 99.73 | |
| Oracle Corporation (ORCL) | 1.2 | $4.7M | 115k | 40.93 | |
| Amphenol Corporation (APH) | 1.2 | $4.7M | 82k | 57.33 | |
| Toro Company (TTC) | 1.2 | $4.6M | 53k | 88.20 | |
| Estee Lauder Companies (EL) | 1.1 | $4.5M | 49k | 91.03 | |
| F5 Networks (FFIV) | 1.1 | $4.5M | 39k | 113.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $4.3M | 54k | 79.68 | |
| Boeing Company (BA) | 1.1 | $4.2M | 32k | 129.86 | |
| BlackRock (BLK) | 1.0 | $4.1M | 12k | 342.57 | |
| Expedia (EXPE) | 1.0 | $3.8M | 36k | 106.30 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.8M | 48k | 78.35 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $3.8M | 52k | 71.66 | |
| Gilead Sciences (GILD) | 0.9 | $3.7M | 44k | 83.42 | |
| Dentsply Sirona (XRAY) | 0.9 | $3.7M | 59k | 62.03 | |
| Celgene Corporation | 0.8 | $3.2M | 33k | 98.62 | |
| Wabtec Corporation (WAB) | 0.8 | $3.3M | 47k | 70.23 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.1M | 33k | 95.75 | |
| Anadarko Petroleum Corporation | 0.7 | $2.9M | 55k | 53.24 | |
| EOG Resources (EOG) | 0.7 | $2.8M | 33k | 83.43 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.8M | 52k | 53.78 | |
| Discover Financial Services (DFS) | 0.7 | $2.7M | 51k | 53.59 | |
| FedEx Corporation (FDX) | 0.7 | $2.7M | 18k | 151.79 | |
| Private Bancorp 7.125% | 0.7 | $2.6M | 99k | 26.57 | |
| 3M Company (MMM) | 0.6 | $2.6M | 15k | 175.15 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 23k | 93.72 | |
| Stifel Finl Corp Sr Nt 22 p | 0.5 | $2.2M | 86k | 25.20 | |
| Marriott International (MAR) | 0.5 | $1.9M | 29k | 66.47 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.8M | 20k | 92.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.8M | 18k | 97.28 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.8M | 14k | 128.06 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.6M | 42k | 39.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.6M | 16k | 103.25 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.6M | 45k | 36.59 | |
| Powershares Etf Trust dyna buybk ach | 0.4 | $1.6M | 35k | 45.20 | |
| Sonic Corporation | 0.4 | $1.5M | 56k | 27.05 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.5M | 22k | 68.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.5M | 18k | 80.86 | |
| S V B Capital Ii 7.00%33 Gtd T | 0.4 | $1.5M | 55k | 26.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.4M | 8.4k | 169.10 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 33k | 40.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 22k | 55.81 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 42k | 28.70 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.1M | 9.8k | 116.79 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 12k | 88.69 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 26k | 39.32 | |
| Procter & Gamble Company (PG) | 0.2 | $961k | 11k | 84.65 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $954k | 7.4k | 128.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $930k | 11k | 87.24 | |
| Pepsi (PEP) | 0.2 | $802k | 7.6k | 105.93 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $747k | 26k | 28.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $704k | 4.9k | 144.83 | |
| At&t (T) | 0.2 | $702k | 16k | 43.23 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $713k | 25k | 29.00 | |
| T. Rowe Price (TROW) | 0.2 | $672k | 9.2k | 72.92 | |
| Emerson Electric (EMR) | 0.2 | $657k | 13k | 52.15 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $675k | 23k | 29.15 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $651k | 3.00 | 217000.00 | |
| Merrill Lynch Cap Tru preferr | 0.2 | $645k | 25k | 25.85 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $616k | 7.4k | 83.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $584k | 17k | 34.38 | |
| Intel Corporation (INTC) | 0.1 | $599k | 18k | 32.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $539k | 11k | 51.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $561k | 4.8k | 116.61 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $499k | 14k | 34.79 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $515k | 17k | 30.48 | |
| Alerian Mlp Etf | 0.1 | $477k | 38k | 12.73 | |
| Ms Capital Trust Ii 6.25% Due p | 0.1 | $459k | 18k | 25.64 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $465k | 5.1k | 91.34 | |
| Wells Fargo 6.625% | 0.1 | $476k | 16k | 29.75 | |
| Dick's Sporting Goods (DKS) | 0.1 | $433k | 9.6k | 45.08 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $422k | 4.2k | 99.36 | |
| Boston Private Financial 6.95% | 0.1 | $442k | 17k | 26.00 | |
| Coca-Cola Company (KO) | 0.1 | $389k | 8.6k | 45.35 | |
| EMC Corporation | 0.1 | $386k | 14k | 27.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $413k | 3.9k | 107.16 | |
| Abbvie (ABBV) | 0.1 | $417k | 6.7k | 61.98 | |
| Pfizer (PFE) | 0.1 | $356k | 10k | 35.24 | |
| Waters Corporation (WAT) | 0.1 | $359k | 2.6k | 140.67 | |
| Praxair | 0.1 | $368k | 3.3k | 112.26 | |
| Donaldson Company (DCI) | 0.1 | $359k | 10k | 34.36 | |
| Jpm 6.27 12/31/49 | 0.1 | $353k | 13k | 28.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $316k | 1.5k | 209.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $306k | 2.2k | 137.16 | |
| International Business Machines (IBM) | 0.1 | $287k | 1.9k | 151.53 | |
| Stryker Corporation (SYK) | 0.1 | $261k | 2.2k | 119.78 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $267k | 2.4k | 112.75 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $294k | 3.8k | 76.74 | |
| Cntrywd Cap Iv New 6.75% P referred | 0.1 | $290k | 11k | 25.78 | |
| BP (BP) | 0.1 | $244k | 6.9k | 35.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $249k | 2.6k | 95.77 | |
| Altria (MO) | 0.1 | $234k | 3.4k | 68.82 | |
| General Dynamics Corporation (GD) | 0.1 | $238k | 1.7k | 139.26 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $257k | 2.2k | 115.14 | |
| Southwest Airlines (LUV) | 0.1 | $250k | 6.4k | 39.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $225k | 6.4k | 35.21 | |
| Bank of America Corporation (BAC) | 0.1 | $180k | 14k | 13.24 | |
| Home Depot (HD) | 0.1 | $203k | 1.6k | 127.99 | |
| Merck & Co (MRK) | 0.1 | $210k | 3.6k | 57.57 | |
| Philip Morris International (PM) | 0.1 | $214k | 2.1k | 101.61 | |
| Calypte Biomedical Corporation | 0.0 | $0 | 596k | 0.00 |
