CoBiz Investment Management, LLC "

CoBiz Investment Management, LLC " as of Dec. 31, 2011

Portfolio Holdings for CoBiz Investment Management, LLC "

CoBiz Investment Management, LLC " holds 250 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $9.5M 24k 405.00
Union Pacific Corporation (UNP) 2.4 $7.2M 68k 105.94
O'reilly Automotive (ORLY) 2.3 $7.0M 87k 79.95
Praxair 2.2 $6.7M 63k 106.90
Donaldson Company (DCI) 2.2 $6.7M 99k 68.08
International Business Machines (IBM) 2.2 $6.5M 35k 183.88
WisdomTree Equity Income Fund (DHS) 2.2 $6.5M 151k 42.92
IQ Hedge Multi-Strategy Tracker (QAI) 2.1 $6.4M 235k 27.08
Nike (NKE) 2.1 $6.3M 66k 96.37
Estee Lauder Companies (EL) 2.1 $6.3M 56k 112.32
SPDR S&P Dividend (SDY) 2.1 $6.3M 116k 53.87
PetSmart 2.0 $6.1M 118k 51.29
National-Oilwell Var 2.0 $5.9M 87k 67.99
Occidental Petroleum Corporation (OXY) 2.0 $5.9M 63k 93.70
Google 2.0 $5.9M 9.1k 645.90
Chevron Corporation (CVX) 1.9 $5.8M 55k 106.40
Accenture (ACN) 1.9 $5.8M 109k 53.23
Ecolab (ECL) 1.9 $5.7M 98k 57.81
Novo Nordisk A/S (NVO) 1.9 $5.6M 48k 115.26
Abbott Laboratories (ABT) 1.8 $5.4M 96k 56.23
Emerson Electric (EMR) 1.7 $5.1M 109k 46.59
Procter & Gamble Company (PG) 1.7 $5.1M 76k 66.71
Johnson & Johnson (JNJ) 1.7 $5.1M 77k 65.58
Pepsi (PEP) 1.7 $5.0M 76k 66.35
Schlumberger (SLB) 1.7 $5.0M 74k 68.31
Waters Corporation (WAT) 1.7 $5.0M 67k 74.05
U.S. Bancorp (USB) 1.7 $5.0M 184k 27.05
T. Rowe Price (TROW) 1.7 $5.0M 87k 56.95
Oracle Corporation (ORCL) 1.6 $4.9M 190k 25.65
Costco Wholesale Corporation (COST) 1.6 $4.7M 57k 83.32
Coach 1.6 $4.7M 78k 61.04
Qualcomm (QCOM) 1.6 $4.7M 87k 54.70
EMC Corporation 1.6 $4.7M 216k 21.54
Dick's Sporting Goods (DKS) 1.5 $4.5M 123k 36.88
JPMorgan Chase & Co. (JPM) 1.5 $4.4M 133k 33.25
iShares MSCI Emerging Markets Indx (EEM) 1.4 $4.3M 112k 37.94
Target Corporation (TGT) 1.4 $4.2M 81k 51.22
At&t (T) 1.4 $4.1M 137k 30.24
Honeywell International (HON) 1.4 $4.1M 76k 54.35
iShares S&P 500 Index (IVV) 1.4 $4.0M 32k 125.96
Cisco Systems (CSCO) 1.3 $3.9M 219k 18.08
Prudential Financial (PRU) 1.3 $3.9M 79k 50.12
Wells Fargo & Company (WFC) 1.3 $3.9M 141k 27.56
General Electric Company 1.3 $3.9M 216k 17.91
Walgreen Company 1.1 $3.5M 105k 33.06
Hormel Foods Corporation (HRL) 1.1 $3.4M 117k 29.29
Amphenol Corporation (APH) 1.1 $3.4M 74k 45.39
Stryker Corporation (SYK) 1.1 $3.2M 65k 49.71
Lowe's Companies (LOW) 1.1 $3.1M 124k 25.38
Alerian Mlp Etf 1.0 $3.0M 183k 16.62
Autodesk (ADSK) 1.0 $2.9M 95k 30.33
America Movil Sab De Cv spon adr l 0.9 $2.8M 126k 22.60
CARBO Ceramics 0.9 $2.7M 22k 123.33
Peabody Energy Corporation 0.8 $2.5M 75k 33.11
Baxter International (BAX) 0.8 $2.5M 50k 49.48
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.5M 50k 49.53
Joy Global 0.8 $2.2M 30k 74.97
iShares Russell 2000 Value Index (IWN) 0.7 $2.1M 32k 65.64
Ipath Dow Jones-aig Commodity (DJP) 0.7 $2.1M 49k 42.24
IQ ARB Global Resources ETF 0.7 $2.1M 74k 28.02
Exxon Mobil Corporation (XOM) 0.5 $1.3M 16k 84.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $1.3M 31k 41.34
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 31k 38.21
Kraft Foods 0.3 $976k 26k 37.36
WisdomTree Emerging Markets Eq (DEM) 0.2 $707k 14k 51.27
Royal Dutch Shell 0.2 $602k 8.2k 73.09
Franklin Covey (FC) 0.2 $535k 63k 8.47
Vanguard REIT ETF (VNQ) 0.1 $437k 7.5k 58.00
WisdomTree Total Dividend Fund (DTD) 0.1 $440k 9.0k 49.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $413k 8.3k 49.90
WisdomTree SmallCap Dividend Fund (DES) 0.1 $417k 9.3k 44.89
Goldman Sachs High Yield Fd- Ins equity (GSHIX) 0.1 $415k 60k 6.87
Coca-Cola Company (KO) 0.1 $361k 5.2k 69.97
Berkshire Hathaway (BRK.A) 0.1 $344k 3.00 114755.00
iShares Russell 2000 Index (IWM) 0.1 $366k 5.0k 73.75
CoBiz Financial 0.1 $354k 61k 5.77
Berkshire Hathaway (BRK.B) 0.1 $343k 4.5k 76.30
3M Company (MMM) 0.1 $335k 4.1k 81.73
Pfizer (PFE) 0.1 $301k 14k 21.64
Apache Corporation 0.1 $290k 3.2k 90.58
Microsoft Corporation (MSFT) 0.1 $252k 9.7k 25.96
Philip Morris International (PM) 0.1 $220k 2.8k 78.48
Oneok (OKE) 0.1 $196k 2.3k 86.69
Caterpillar (CAT) 0.1 $172k 1.9k 90.60
Spdr S&p 500 Etf (SPY) 0.1 $183k 1.5k 125.50
E.I. du Pont de Nemours & Company 0.1 $183k 4.0k 45.78
Fastenal Company (FAST) 0.1 $170k 3.9k 43.61
iShares Russell 2000 Growth Index (IWO) 0.1 $171k 2.0k 84.23
BP (BP) 0.1 $148k 3.5k 42.74
Intel Corporation (INTC) 0.1 $144k 5.9k 24.25
Dover Corporation (DOV) 0.1 $136k 2.4k 58.05
Oge Energy Corp (OGE) 0.1 $155k 2.7k 56.71
Standex Int'l (SXI) 0.1 $137k 4.0k 34.17
Principal Financial (PFG) 0.0 $122k 5.0k 24.60
Wal-Mart Stores (WMT) 0.0 $120k 2.0k 59.76
Verizon Communications (VZ) 0.0 $108k 2.7k 40.12
Merck & Co (MRK) 0.0 $121k 3.2k 37.70
Jacobs Engineering 0.0 $120k 3.0k 40.58
iShares Russell 3000 Index (IWV) 0.0 $125k 1.7k 74.18
iShares Dow Jones US Consumer Goods (IYK) 0.0 $126k 1.8k 68.48
State Street Corporation (STT) 0.0 $102k 2.5k 40.31
Home Depot (HD) 0.0 $75k 1.8k 42.04
Bristol Myers Squibb (BMY) 0.0 $102k 2.9k 35.24
Becton, Dickinson and (BDX) 0.0 $100k 1.3k 74.72
Helmerich & Payne (HP) 0.0 $76k 1.3k 58.36
Capital One Financial (COF) 0.0 $97k 2.3k 42.29
iShares Russell 1000 Value Index (IWD) 0.0 $94k 1.5k 63.48
Xcel Energy (XEL) 0.0 $86k 3.1k 27.64
Techne Corporation 0.0 $96k 1.4k 68.26
Industrial SPDR (XLI) 0.0 $96k 2.9k 33.75
Technology SPDR (XLK) 0.0 $81k 3.2k 25.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $87k 785.00 111.29
Bank of New York Mellon Corporation (BK) 0.0 $59k 2.9k 19.91
McDonald's Corporation (MCD) 0.0 $48k 480.00 100.33
Stanley Black & Decker (SWK) 0.0 $68k 1.0k 67.60
Adobe Systems Incorporated (ADBE) 0.0 $57k 2.0k 28.27
AFLAC Incorporated (AFL) 0.0 $60k 1.4k 43.26
Automatic Data Processing (ADP) 0.0 $64k 1.2k 54.01
Boeing Company (BA) 0.0 $73k 1.0k 73.35
Xilinx 0.0 $51k 1.6k 32.06
CVS Caremark Corporation (CVS) 0.0 $68k 1.7k 40.78
Altria (MO) 0.0 $59k 2.0k 29.65
Anadarko Petroleum Corporation 0.0 $68k 895.00 76.33
ConocoPhillips (COP) 0.0 $60k 817.00 72.87
Directv 0.0 $49k 1.2k 42.76
Southern Company (SO) 0.0 $46k 1.0k 46.29
Illinois Tool Works (ITW) 0.0 $70k 1.5k 46.71
ProAssurance Corporation (PRA) 0.0 $60k 745.00 79.82
Southwestern Energy Company (SWN) 0.0 $62k 1.9k 31.94
Quest Diagnostics Incorporated (DGX) 0.0 $60k 1.0k 58.06
Cimarex Energy 0.0 $58k 936.00 61.90
iShares MSCI Brazil Index (EWZ) 0.0 $69k 1.2k 57.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $64k 546.00 116.69
iShares Dow Jones US Industrial (IYJ) 0.0 $62k 970.00 63.62
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $73k 3.1k 23.74
Vanguard Energy ETF (VDE) 0.0 $60k 597.00 100.81
Western Union Company (WU) 0.0 $27k 1.5k 18.26
Bank of America Corporation (BAC) 0.0 $17k 3.0k 5.56
Comcast Corporation 0.0 $27k 1.1k 23.56
Medco Health Solutions 0.0 $24k 434.00 55.90
SYSCO Corporation (SYY) 0.0 $21k 700.00 29.33
Colgate-Palmolive Company (CL) 0.0 $37k 400.00 92.39
DISH Network 0.0 $21k 750.00 28.48
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $15k 150.00 100.99
Vodafone 0.0 $22k 768.00 28.03
Weyerhaeuser Company (WY) 0.0 $21k 1.1k 18.67
Marriott International (MAR) 0.0 $29k 1.0k 29.17
Coventry Health Care 0.0 $24k 805.00 30.37
Omni (OMC) 0.0 $40k 900.00 44.58
Amazon (AMZN) 0.0 $17k 100.00 173.10
Energy Select Sector SPDR (XLE) 0.0 $36k 521.00 69.13
Chipotle Mexican Grill (CMG) 0.0 $17k 50.00 337.74
Alliant Energy Corporation (LNT) 0.0 $18k 412.00 44.11
Realty Income (O) 0.0 $28k 796.00 34.96
Kinder Morgan Energy Partners 0.0 $34k 400.00 84.95
iShares Russell 1000 Growth Index (IWF) 0.0 $31k 532.00 57.79
iShares S&P 500 Growth Index (IVW) 0.0 $19k 284.00 67.43
iShares S&P 500 Value Index (IVE) 0.0 $23k 392.00 57.83
Financial Select Sector SPDR (XLF) 0.0 $28k 2.2k 13.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $37k 353.00 105.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $33k 303.00 108.25
Vanguard Total Stock Market ETF (VTI) 0.0 $25k 392.00 64.30
iShares S&P Latin America 40 Index (ILF) 0.0 $28k 648.00 42.57
Vanguard Total Bond Market ETF (BND) 0.0 $24k 290.00 83.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $36k 422.00 84.50
WisdomTree Intl. LargeCap Div (DOL) 0.0 $30k 748.00 40.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $29k 720.00 39.83
iShares Dow Jones US Financial (IYF) 0.0 $34k 695.00 49.05
PowerShares DB Precious Metals 0.0 $35k 645.00 53.88
Source Capital (SOR) 0.0 $24k 500.00 46.99
Templeton Emerging Markets (EMF) 0.0 $30k 1.7k 17.86
Nuveen Performance Plus Municipal Fund 0.0 $23k 1.5k 15.28
JF China Region Fund 0.0 $40k 3.6k 11.02
Comcast Corporation (CMCSA) 0.0 $12k 502.00 23.71
Time Warner 0.0 $12k 325.00 36.14
Goldman Sachs (GS) 0.0 $3.2k 35.00 90.43
Leucadia National 0.0 $11k 500.00 22.74
MasterCard Incorporated (MA) 0.0 $9.3k 25.00 372.82
Progressive Corporation (PGR) 0.0 $14k 700.00 19.51
Discover Financial Services (DFS) 0.0 $1.9k 78.00 24.00
Health Care SPDR (XLV) 0.0 $15k 422.00 34.69
Duke Energy Corporation 0.0 $4.4k 200.00 22.00
Bed Bath & Beyond 0.0 $5.4k 93.00 57.97
Eaton Corporation 0.0 $13k 300.00 43.53
Kimberly-Clark Corporation (KMB) 0.0 $3.7k 50.00 73.56
NVIDIA Corporation (NVDA) 0.0 $6.9k 500.00 13.86
Travelers Companies (TRV) 0.0 $5.9k 100.00 59.17
Best Buy (BBY) 0.0 $9.1k 388.00 23.37
Dow Chemical Company 0.0 $12k 406.00 28.76
Morgan Stanley (MS) 0.0 $2.4k 156.00 15.13
Interpublic Group of Companies (IPG) 0.0 $48.650000 5.00 9.73
Lockheed Martin Corporation (LMT) 0.0 $6.1k 75.00 80.90
Allstate Corporation (ALL) 0.0 $5.0k 184.00 27.41
Deere & Company (DE) 0.0 $14k 174.00 77.35
GlaxoSmithKline 0.0 $7.8k 170.00 45.63
Marsh & McLennan Companies (MMC) 0.0 $31.620000 1.00 31.62
Texas Instruments Incorporated (TXN) 0.0 $8.4k 290.00 29.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.1k 112.00 36.79
Starbucks Corporation (SBUX) 0.0 $9.2k 200.00 46.01
Washington Real Estate Investment Trust (ELME) 0.0 $5.5k 200.00 27.35
Frontier Communications 0.0 $1.4k 277.00 5.15
Pioneer Natural Resources (PXD) 0.0 $2.6k 29.00 89.48
H.J. Heinz Company 0.0 $8.1k 150.00 54.04
SPDR Gold Trust (GLD) 0.0 $9.4k 62.00 151.99
Corn Products International 0.0 $9.2k 175.00 52.59
PowerShares DB Com Indx Trckng Fund 0.0 $7.5k 280.00 26.84
IntercontinentalEx.. 0.0 $9.0k 75.00 120.55
AeroVironment (AVAV) 0.0 $3.1k 100.00 31.47
Southwest Airlines (LUV) 0.0 $299.600000 35.00 8.56
MetLife (MET) 0.0 $11k 358.00 31.18
Cepheid 0.0 $6.9k 200.00 34.41
Peet's Coffee & Tea 0.0 $6.3k 100.00 62.68
SanDisk Corporation 0.0 $4.9k 100.00 49.21
Permian Basin Royalty Trust (PBT) 0.0 $14k 668.00 20.37
Rockwell Automation (ROK) 0.0 $7.3k 100.00 73.37
Veeco Instruments (VECO) 0.0 $2.1k 100.00 20.80
Accelrys 0.0 $262.080000 39.00 6.72
Tor Dom Bk Cad (TD) 0.0 $7.9k 105.00 74.81
iShares Gold Trust 0.0 $8.5k 559.00 15.23
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11k 730.00 15.47
PowerShares QQQ Trust, Series 1 0.0 $5.8k 104.00 55.83
Ivanhoe Mines 0.0 $5.1k 290.00 17.72
SM Energy (SM) 0.0 $15k 200.00 73.10
Suncor Energy (SU) 0.0 $8.6k 300.00 28.83
Finova Group 0.0 $0 16.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $14k 139.00 98.42
Vanguard Europe Pacific ETF (VEA) 0.0 $5.8k 190.00 30.63
First Regional Ban (FRGB) 0.0 $0 250.00 0.00
HearUSA 0.0 $1.3k 1.3k 1.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 180.00 68.30
PowerShares Water Resources 0.0 $1.7k 100.00 16.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15k 271.00 54.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.3k 76.00 70.22
General Motors Company (GM) 0.0 $790.530000 39.00 20.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.1k 128.00 31.83
Premier Financial Ban 0.0 $215.600000 49.00 4.40
CurrencyShares Japanese Yen Trust 0.0 $5.6k 44.00 127.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.9k 59.00 100.15
Reaves Utility Income Fund (UTG) 0.0 $13k 500.00 26.01
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $15k 369.00 39.58
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $5.7k 87.00 65.25
Tandy Leather Factory (TLF) 0.0 $1.8k 360.00 4.88
Federated Enhanced Treasury 0.0 $1.4k 100.00 14.35
Covidien 0.0 $11k 250.00 45.01
Wisdomtree Asia Local Debt etf us 0.0 $5.7k 114.00 50.09
General Mtrs Co *w exp 07/10/201 0.0 $398.820000 34.00 11.73
General Mtrs Co *w exp 07/10/201 0.0 $265.880000 34.00 7.82
Vista Intl Technologies 0.0 $0.030000 1.00 0.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7k 100.00 17.16
Seven Seas Petroleum 0.0 $0 4.0k 0.00