CoBiz Investment Management, LLC "

CoBiz Investment Management, LLC " as of Dec. 31, 2010

Portfolio Holdings for CoBiz Investment Management, LLC "

CoBiz Investment Management, LLC " holds 223 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 2.8 $9.3M 29k 322.55
National-Oilwell Var 2.7 $8.9M 132k 67.25
Schlumberger (SLB) 2.6 $8.6M 103k 83.50
JPMorgan Chase & Co. (JPM) 2.4 $8.1M 190k 42.42
America Movil Sab De Cv spon adr l 2.3 $7.6M 133k 57.34
Occidental Petroleum Corporation (OXY) 2.3 $7.6M 78k 98.10
Union Pacific Corporation (UNP) 2.2 $7.5M 81k 92.66
Emerson Electric (EMR) 2.2 $7.5M 130k 57.17
Oracle Corporation (ORCL) 2.2 $7.4M 237k 31.30
Praxair 2.1 $7.1M 74k 95.47
Peabody Energy Corporation 2.1 $7.0M 110k 63.98
Waters Corporation (WAT) 2.0 $6.9M 88k 77.71
iShares MSCI Emerging Markets Indx (EEM) 2.0 $6.8M 143k 47.64
T. Rowe Price (TROW) 2.0 $6.7M 104k 64.54
Nike (NKE) 2.0 $6.6M 77k 85.43
O'reilly Automotive (ORLY) 1.9 $6.4M 105k 60.56
Procter & Gamble Company (PG) 1.9 $6.3M 98k 64.33
Ecolab (ECL) 1.8 $6.1M 121k 50.42
Google 1.8 $6.1M 10k 593.93
Pepsi (PEP) 1.8 $6.0M 92k 65.33
Accenture (ACN) 1.8 $5.9M 122k 48.49
EMC Corporation 1.8 $5.9M 256k 22.90
Donaldson Company (DCI) 1.7 $5.8M 99k 58.28
U.S. Bancorp (USB) 1.7 $5.7M 212k 26.97
Prudential Financial (PRU) 1.7 $5.6M 95k 58.71
Wells Fargo & Company (WFC) 1.6 $5.4M 173k 30.99
General Electric Company 1.6 $5.3M 290k 18.29
PetSmart 1.6 $5.3M 134k 39.82
Cisco Systems (CSCO) 1.6 $5.2M 256k 20.23
International Business Machines (IBM) 1.4 $4.8M 33k 146.77
Novo Nordisk A/S (NVO) 1.4 $4.6M 41k 112.58
Kimberly-Clark Corporation (KMB) 1.4 $4.5M 71k 63.04
WisdomTree Equity Income Fund (DHS) 1.3 $4.3M 110k 38.91
Johnson & Johnson (JNJ) 1.2 $4.1M 66k 61.85
Costco Wholesale Corporation (COST) 1.2 $3.9M 54k 72.21
Southwestern Energy Company 1.2 $3.9M 104k 37.43
Microsoft Corporation (MSFT) 1.1 $3.7M 134k 27.91
Honeywell International (HON) 1.1 $3.7M 71k 53.16
Lowe's Companies (LOW) 1.1 $3.6M 145k 25.08
CVS Caremark Corporation (CVS) 1.1 $3.6M 103k 34.77
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.4M 59k 58.22
Target Corp 1.0 $3.4M 56k 60.12
Baxter Intl Inc Com Stk 1.0 $3.3M 65k 50.63
iShares Russell 2000 Value Index (IWN) 1.0 $3.3M 46k 71.08
Jacobs Engineering 0.9 $3.2M 69k 45.85
Walgreen Company 0.9 $3.1M 80k 38.97
Texas Instruments Incorporated (TXN) 0.9 $3.1M 95k 32.50
BANK NEW YORK MELLON Corp Com Stk 0.9 $2.9M 96k 30.20
Dick's Sporting Goods (DKS) 0.8 $2.8M 75k 37.50
Estee Lauder Companies (EL) 0.8 $2.7M 34k 80.71
Autodesk Inc Com Stk 0.8 $2.7M 72k 38.20
Amphenol Corp-cl A 0.8 $2.7M 52k 52.78
Time Warner 0.8 $2.7M 83k 32.17
Pfizer (PFE) 0.8 $2.7M 152k 17.51
Ipath Dow Jones-aig Commodity (DJP) 0.8 $2.6M 54k 49.13
Intel Corporation (INTC) 0.8 $2.6M 122k 21.03
Coach 0.8 $2.5M 46k 55.32
Stryker Corporation (SYK) 0.8 $2.5M 46k 53.70
Cullen/Frost Bankers (CFR) 0.7 $2.4M 39k 61.13
Akamai Technologies (AKAM) 0.7 $2.3M 50k 47.06
IQ Hedge Multi-Strategy Tracker (QAI) 0.7 $2.3M 86k 27.41
At&t (T) 0.7 $2.3M 78k 29.38
Kraft Foods 0.7 $2.3M 73k 31.50
Amgen 0.7 $2.3M 41k 54.91
HSBC Holdings (HSBC) 0.7 $2.2M 42k 51.04
Quest Diagnostics Incorporated (DGX) 0.7 $2.2M 40k 53.96
iShares S&P 500 Index (IVV) 0.6 $2.1M 16k 126.22
Fastenal Company (FAST) 0.6 $2.0M 33k 59.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $1.7M 32k 54.51
Exxon Mobil Corporation (XOM) 0.5 $1.7M 23k 73.11
Harris Corporation 0.5 $1.6M 35k 45.31
Medtronic 0.4 $1.2M 33k 37.09
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 25k 48.15
IQ ARB Global Resources ETF 0.2 $777k 24k 31.84
Royal Dutch Shell 0.2 $725k 11k 66.73
iShares Russell 2000 Index (IWM) 0.2 $557k 7.1k 78.22
Franklin Covey (FC) 0.2 $550k 64k 8.59
Vanguard REIT ETF (VNQ) 0.2 $528k 9.5k 55.39
Chevron Corporation (CVX) 0.1 $492k 5.4k 91.18
Berkshire Hath-cl B 0.1 $408k 5.1k 80.09
3M Company (MMM) 0.1 $354k 4.1k 86.34
iShares Russell 2000 Growth Index (IWO) 0.1 $369k 4.2k 87.52
CoBiz Financial 0.1 $373k 61k 6.07
Eli Lilly & Co. (LLY) 0.1 $283k 8.1k 35.00
Spdr S&p 500 Etf (SPY) 0.1 $276k 2.2k 125.91
Coca-Cola Company (KO) 0.1 $224k 3.4k 65.67
Berkshire Hathaway Inc-cl A cl a 0 0.1 $241k 2.00 120500.00
Bed Bath & Beyond 0.1 $221k 4.5k 49.12
E.I. du Pont de Nemours & Company 0.1 $200k 4.0k 50.00
WisdomTree Total Dividend Fund (DTD) 0.1 $194k 4.2k 46.59
State Street Corporation (STT) 0.1 $154k 3.3k 46.32
Principal Financial (PFG) 0.1 $161k 5.0k 32.46
Caterpillar (CAT) 0.1 $178k 1.9k 93.68
Wal-Mart Stores (WMT) 0.1 $151k 2.8k 53.77
Techne Corporation 0.1 $169k 2.6k 65.53
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $177k 3.8k 46.29
Bristol Myers Squibb (BMY) 0.0 $143k 5.4k 26.39
Philip Morris International (PM) 0.0 $117k 2.0k 58.50
Bp Plc-spons 0.0 $148k 3.4k 44.02
Abbott Laboratories 0.0 $120k 57k 2.12
Dover Corporation (DOV) 0.0 $137k 2.4k 58.30
Industrial SPDR (XLI) 0.0 $130k 3.7k 34.95
Standex Int'l (SXI) 0.0 $120k 4.0k 30.00
Waste Management (WM) 0.0 $114k 3.1k 36.85
Home Depot (HD) 0.0 $88k 2.5k 35.26
Verizon Communications (VZ) 0.0 $113k 3.2k 35.69
Xilinx 0.0 $85k 2.9k 28.99
Capital One Financial (COF) 0.0 $98k 2.3k 42.61
Merck & Co (MRK) 0.0 $115k 3.2k 35.94
Illinois Tool Works (ITW) 0.0 $93k 1.8k 53.14
BECTON DICKINSON & CO Com Stk 0.0 $113k 1.3k 84.77
Technology SPDR (XLK) 0.0 $101k 4.0k 25.09
Anadarko Pete Corp 0.0 $109k 1.4k 76.49
Devon Energy Corporation (DVN) 0.0 $65k 830.00 78.31
McDonald's Corporation (MCD) 0.0 $55k 719.00 76.50
Medco Health Solutions 0.0 $53k 868.00 61.06
Northrop Grumman Corporation (NOC) 0.0 $74k 1.1k 64.91
Stanley Black & Decker (SWK) 0.0 $67k 1.0k 67.00
Adobe Systems Incorporated (ADBE) 0.0 $62k 2.0k 31.00
Halliburton Company (HAL) 0.0 $57k 1.4k 40.86
Hewlett-Packard Company 0.0 $66k 1.6k 41.80
iShares Russell 1000 Value Index (IWD) 0.0 $81k 1.2k 64.90
Boeing 0.0 $65k 1.0k 65.00
Cintas Corporation (CTAS) 0.0 $62k 2.2k 28.00
Aflac 0.0 $78k 1.4k 56.24
Xcel Energy (XEL) 0.0 $73k 3.1k 23.49
Broadcom Corporation 0.0 $65k 1.5k 43.33
Hancock Holding Company (HWC) 0.0 $70k 2.0k 35.00
SM Energy (SM) 0.0 $77k 1.3k 59.23
iShares Russell 1000 Growth Index (IWF) 0.0 $65k 1.1k 57.57
Consumer Discretionary SPDR (XLY) 0.0 $64k 1.7k 37.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $61k 1.0k 59.92
Vanguard Energy ETF (VDE) 0.0 $60k 597.00 100.50
Bk Of America Corp 0.0 $52k 3.9k 13.33
JF China Region Fund 0.0 $57k 3.6k 15.69
Western Union Company (WU) 0.0 $28k 1.5k 18.67
Walt Disney Company (DIS) 0.0 $19k 514.00 36.96
SYSCO Corporation (SYY) 0.0 $21k 700.00 30.00
Johnson Controls 0.0 $19k 501.00 37.92
Comerica Incorporated (CMA) 0.0 $17k 300.00 56.67
Raytheon Company 0.0 $34k 750.00 45.33
Altria (MO) 0.0 $49k 2.0k 24.50
Colgate-Palmolive Company (CL) 0.0 $32k 400.00 80.00
ConocoPhillips (COP) 0.0 $31k 457.00 67.83
Deere & Company (DE) 0.0 $21k 250.00 84.00
Directv 0.0 $26k 651.00 39.94
Vodafone 0.0 $29k 1.1k 26.85
Weyerhaeuser Company (WY) 0.0 $35k 1.9k 18.73
Staples 0.0 $40k 1.8k 22.51
Marriott International (MAR) 0.0 $42k 1.0k 41.63
Coventry Health Care 0.0 $21k 805.00 26.09
ProAssurance Corporation (PRA) 0.0 $45k 745.00 60.40
Omni (OMC) 0.0 $41k 900.00 45.56
Realty Income (O) 0.0 $49k 1.4k 34.31
Permian Basin Royalty Trust (PBT) 0.0 $30k 1.3k 22.47
St. Jude Medical 0.0 $21k 483.00 43.48
Kinder Morgan Energy Partners 0.0 $28k 400.00 70.00
Apache Corp Com Stk 0.0 $24k 200.00 120.00
Suncor Energy (SU) 0.0 $23k 600.00 38.33
iShares S&P 500 Growth Index (IVW) 0.0 $17k 253.00 67.19
iShares S&P 500 Value Index (IVE) 0.0 $29k 492.00 58.94
iShares S&P Latin America 40 Index (ILF) 0.0 $35k 648.00 54.01
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $35k 553.00 63.29
Nuveen Fltng Rte Incm Opp 0.0 $19k 1.5k 12.30
PowerShares DB Precious Metals 0.0 $33k 645.00 51.16
Source Capital 0.0 $27k 500.00 54.00
Templeton Emerging Markets (EMF) 0.0 $40k 1.7k 23.53
Best Buy 0.0 $40k 1.2k 34.31
Selected American Shrs Fund (SLASX) 0.0 $47k 1.1k 41.12
Comcast Corporation (CMCSA) 0.0 $11k 502.00 21.91
Goldman Sachs (GS) 0.0 $6.0k 35.00 171.43
Leucadia National 0.0 $15k 500.00 30.00
Progressive Corporation (PGR) 0.0 $14k 700.00 20.00
Discover Financial Services 0.0 $999.960000 78.00 12.82
Northern Trust Corporation (NTRS) 0.0 $11k 200.00 55.00
Duke Energy Corporation 0.0 $3.0k 163.00 18.40
NextEra Energy 0.0 $5.0k 100.00 50.00
Eaton Corporation 0.0 $15k 150.00 100.00
NVIDIA Corporation (NVDA) 0.0 $8.0k 500.00 16.00
Public Storage (PSA) 0.0 $12k 120.00 100.00
Dow Chemical Company 0.0 $14k 406.00 34.48
Vulcan Materials Company (VMC) 0.0 $5.0k 120.00 41.67
Morgan Stanley (MS) 0.0 $4.0k 156.00 25.64
Regions Financial Corporation (RF) 0.0 $999.680000 88.00 11.36
Energizer Holdings 0.0 $7.0k 100.00 70.00
Lockheed Martin Corporation (LMT) 0.0 $5.0k 75.00 66.67
Marsh & McLennan Companies (MMC) 0.0 $28.490000 1.00 28.49
Qualcomm (QCOM) 0.0 $10k 200.00 50.00
Exelon Corporation (EXC) 0.0 $4.0k 100.00 40.00
LSI Corporation 0.0 $370.040000 58.00 6.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 102.00 117.65
Starbucks Corporation (SBUX) 0.0 $6.0k 200.00 30.00
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 200.00 30.00
Frontier Communications 0.0 $5.0k 564.00 8.87
Pioneer Natural Resources 0.0 $3.0k 29.00 103.45
H.J. Heinz Company 0.0 $7.0k 150.00 46.67
Corn Products International 0.0 $10k 225.00 44.44
Chipotle Mexican Grill (CMG) 0.0 $11k 50.00 220.00
Southwest Airlines (LUV) 0.0 $429.450000 35.00 12.27
MetLife (MET) 0.0 $16k 358.00 44.69
Oneok Partners 0.0 $16k 200.00 80.00
Peet's Coffee & Tea 0.0 $4.0k 100.00 40.00
SanDisk Corporation 0.0 $5.0k 100.00 50.00
Rockwell Automation (ROK) 0.0 $7.0k 100.00 70.00
Veeco Instruments (VECO) 0.0 $4.0k 100.00 40.00
Vital Images (VTAL) 0.0 $1.0k 100.00 10.00
Accelrys 0.0 $999.960000 78.00 12.82
Tor Dom Bk Cad (TD) 0.0 $8.0k 105.00 76.19
Ivanhoe Mines 0.0 $6.0k 260.00 23.08
HearUSA 0.0 $1.0k 1.3k 0.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 180.00 66.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 76.00 65.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0k 128.00 39.06
WisdomTree Intl. LargeCap Div (DOL) 0.0 $12k 272.00 44.12
Premier Financial Ban 0.0 $0 49.00 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $12k 2.5k 4.77
WisdomTree SmallCap Dividend Fund (DES) 0.0 $8.0k 160.00 50.00
Allstate Corp 0.0 $6.0k 184.00 32.61
Aerovironment 0.0 $3.0k 100.00 30.00
Alliant Energy Corp 0.0 $15k 412.00 36.41
Tandy Leather Factory (TLF) 0.0 $2.0k 360.00 5.56
Travelers Companies 0.0 $6.0k 100.00 60.00
WaterFurnace Renewable Energy (WFI) 0.0 $1.0k 42.00 23.81