Cobiz Investment Management as of Sept. 30, 2016
Portfolio Holdings for Cobiz Investment Management
Cobiz Investment Management holds 134 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 6.1 | $25M | 303k | 83.59 | |
| SPDR S&P Dividend (SDY) | 4.8 | $20M | 237k | 84.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $17M | 139k | 124.15 | |
| Apple (AAPL) | 2.6 | $11M | 96k | 113.05 | |
| Amazon (AMZN) | 2.1 | $8.7M | 10k | 837.35 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.2M | 123k | 66.59 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.8M | 66k | 118.13 | |
| O'reilly Automotive (ORLY) | 1.8 | $7.6M | 27k | 280.11 | |
| Honeywell International (HON) | 1.7 | $7.2M | 62k | 116.58 | |
| MasterCard Incorporated (MA) | 1.7 | $7.1M | 70k | 101.77 | |
| Accenture (ACN) | 1.7 | $7.0M | 57k | 122.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.9M | 8.5k | 804.03 | |
| Facebook Inc cl a (META) | 1.6 | $6.8M | 53k | 128.28 | |
| Ecolab (ECL) | 1.5 | $6.1M | 50k | 121.72 | |
| WisdomTree Equity Income Fund (DHS) | 1.5 | $6.1M | 92k | 66.48 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $6.1M | 193k | 31.57 | |
| Wells Fargo & Company (WFC) | 1.5 | $6.1M | 137k | 44.28 | |
| First Republic Bank/san F (FRCB) | 1.5 | $6.1M | 79k | 77.11 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.0M | 40k | 152.51 | |
| Church & Dwight (CHD) | 1.4 | $6.0M | 125k | 47.92 | |
| UnitedHealth (UNH) | 1.4 | $5.9M | 42k | 140.00 | |
| Edwards Lifesciences (EW) | 1.4 | $5.8M | 48k | 120.56 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $5.8M | 37k | 154.71 | |
| Intercontinental Exchange (ICE) | 1.4 | $5.6M | 21k | 269.36 | |
| General Electric Company | 1.4 | $5.6M | 189k | 29.62 | |
| Intuit (INTU) | 1.4 | $5.6M | 51k | 110.00 | |
| iShares S&P 500 Index (IVV) | 1.3 | $5.4M | 25k | 217.56 | |
| Lennox International (LII) | 1.3 | $5.3M | 34k | 157.03 | |
| Nike (NKE) | 1.3 | $5.2M | 99k | 52.65 | |
| Amphenol Corporation (APH) | 1.3 | $5.2M | 81k | 64.92 | |
| Lowe's Companies (LOW) | 1.2 | $5.2M | 72k | 72.21 | |
| EOG Resources (EOG) | 1.2 | $5.1M | 53k | 96.70 | |
| Walt Disney Company (DIS) | 1.2 | $5.1M | 55k | 92.86 | |
| Chevron Corporation (CVX) | 1.2 | $5.1M | 50k | 102.93 | |
| Pioneer Natural Resources (PXD) | 1.2 | $4.9M | 26k | 185.63 | |
| Toro Company (TTC) | 1.2 | $4.9M | 104k | 46.84 | |
| F5 Networks (FFIV) | 1.2 | $4.9M | 39k | 124.65 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $4.9M | 48k | 102.01 | |
| Travelers Companies (TRV) | 1.2 | $4.9M | 43k | 114.55 | |
| Schlumberger (SLB) | 1.2 | $4.9M | 62k | 78.65 | |
| CIGNA Corporation | 1.2 | $4.8M | 37k | 130.33 | |
| Celgene Corporation | 1.1 | $4.7M | 45k | 104.54 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.1 | $4.6M | 61k | 75.22 | |
| Oracle Corporation (ORCL) | 1.1 | $4.4M | 112k | 39.28 | |
| Estee Lauder Companies (EL) | 1.0 | $4.3M | 49k | 88.57 | |
| BlackRock (BLK) | 1.0 | $4.3M | 12k | 362.48 | |
| FedEx Corporation (FDX) | 1.0 | $4.2M | 24k | 174.69 | |
| Boeing Company (BA) | 1.0 | $4.1M | 31k | 131.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $4.1M | 53k | 77.61 | |
| Expedia (EXPE) | 1.0 | $4.1M | 35k | 116.73 | |
| Anadarko Petroleum Corporation | 1.0 | $4.1M | 64k | 63.36 | |
| Dentsply Sirona (XRAY) | 0.8 | $3.5M | 59k | 59.43 | |
| Gilead Sciences (GILD) | 0.8 | $3.4M | 44k | 79.11 | |
| 3M Company (MMM) | 0.8 | $3.2M | 18k | 176.21 | |
| Ultimate Software | 0.7 | $3.0M | 15k | 204.36 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.9M | 33k | 88.99 | |
| Discover Financial Services (DFS) | 0.7 | $2.8M | 50k | 56.55 | |
| Private Bancorp 7.125% | 0.7 | $2.8M | 105k | 26.70 | |
| Stifel Finl Corp Dshs 1/40 Pf p | 0.7 | $2.8M | 101k | 27.85 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 26k | 87.27 | |
| Marriott International (MAR) | 0.5 | $2.0M | 30k | 67.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.9M | 18k | 105.59 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.8M | 18k | 104.73 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.6M | 12k | 133.01 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.6M | 39k | 41.58 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.6M | 17k | 94.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.5M | 19k | 80.57 | |
| Sonic Corporation | 0.3 | $1.5M | 56k | 26.17 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.5M | 21k | 70.63 | |
| S V B Capital Ii 7.00%33 Gtd T | 0.3 | $1.4M | 54k | 26.01 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 32k | 42.90 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.4M | 36k | 37.94 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 40k | 31.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.2M | 7.0k | 174.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.2M | 9.8k | 124.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 19k | 59.11 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 25k | 42.30 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 12k | 89.73 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 13k | 86.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $974k | 10k | 97.57 | |
| Black Hills Corporation (BKH) | 0.2 | $946k | 16k | 61.20 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $957k | 34k | 28.39 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $895k | 6.5k | 137.14 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $820k | 17k | 47.46 | |
| Pepsi (PEP) | 0.2 | $800k | 7.4k | 108.75 | |
| Intel Corporation (INTC) | 0.2 | $723k | 19k | 37.76 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $677k | 4.7k | 144.41 | |
| Emerson Electric (EMR) | 0.2 | $664k | 12k | 54.52 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $649k | 3.00 | 216333.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $615k | 11k | 57.63 | |
| At&t (T) | 0.1 | $626k | 15k | 40.59 | |
| T. Rowe Price (TROW) | 0.1 | $578k | 8.7k | 66.47 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $574k | 19k | 30.27 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $598k | 7.4k | 80.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $550k | 14k | 39.29 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $552k | 14k | 38.49 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $536k | 18k | 29.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $497k | 13k | 37.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $498k | 4.5k | 111.36 | |
| Alerian Mlp Etf | 0.1 | $507k | 40k | 12.68 | |
| Dick's Sporting Goods (DKS) | 0.1 | $477k | 8.4k | 56.75 | |
| Boston Private Financial 6.95% | 0.1 | $446k | 17k | 26.24 | |
| Wells Fargo 6.625% | 0.1 | $476k | 16k | 29.75 | |
| Praxair | 0.1 | $396k | 3.3k | 120.81 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $414k | 4.2k | 97.48 | |
| Abbvie (ABBV) | 0.1 | $397k | 6.3k | 63.15 | |
| Coca-Cola Company (KO) | 0.1 | $366k | 8.7k | 42.30 | |
| Pfizer (PFE) | 0.1 | $353k | 10k | 33.85 | |
| Waters Corporation (WAT) | 0.1 | $359k | 2.3k | 158.57 | |
| Donaldson Company (DCI) | 0.1 | $394k | 11k | 37.35 | |
| Jpm 6.27 12/31/49 | 0.1 | $354k | 13k | 28.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $326k | 1.5k | 216.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $332k | 2.2k | 148.81 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $344k | 3.6k | 95.61 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $328k | 10k | 31.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $282k | 2.6k | 108.46 | |
| International Business Machines (IBM) | 0.1 | $289k | 1.8k | 158.62 | |
| Stryker Corporation (SYK) | 0.1 | $277k | 2.4k | 116.44 | |
| General Dynamics Corporation (GD) | 0.1 | $290k | 1.9k | 154.91 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $285k | 2.3k | 124.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $295k | 7.8k | 37.62 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $282k | 3.6k | 78.18 | |
| BP (BP) | 0.1 | $236k | 6.7k | 35.16 | |
| Merck & Co (MRK) | 0.1 | $236k | 3.8k | 62.50 | |
| Southwest Airlines (LUV) | 0.1 | $253k | 6.5k | 38.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $246k | 2.0k | 121.60 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $241k | 2.2k | 112.09 | |
| State Street Corporation (STT) | 0.1 | $219k | 3.1k | 69.63 | |
| Bank of America Corporation (BAC) | 0.1 | $208k | 13k | 15.66 | |
| Altria (MO) | 0.1 | $215k | 3.4k | 63.24 | |
| Capital One Financial (COF) | 0.1 | $206k | 2.9k | 71.88 | |
| Philip Morris International (PM) | 0.1 | $205k | 2.1k | 97.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $226k | 291.00 | 776.63 | |
| Calypte Biomedical Corporation | 0.0 | $0 | 596k | 0.00 |
