CoBiz Investment Management, LLC "

CoBiz Investment Management, LLC " as of Sept. 30, 2012

Portfolio Holdings for CoBiz Investment Management, LLC "

CoBiz Investment Management, LLC " holds 309 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $15M 23k 667.13
SPDR S&P Dividend (SDY) 2.8 $10M 174k 58.10
WisdomTree Equity Income Fund (DHS) 2.7 $10M 211k 47.32
Alerian Mlp Etf 2.3 $8.3M 501k 16.57
IQ Hedge Multi-Strategy Tracker (QAI) 2.2 $8.1M 288k 28.16
At&t (T) 2.2 $7.9M 210k 37.70
Accenture (ACN) 2.1 $7.7M 109k 70.03
International Business Machines (IBM) 2.0 $7.3M 35k 207.44
Wells Fargo & Company (WFC) 1.9 $7.0M 202k 34.53
JPMorgan Chase & Co. (JPM) 1.9 $6.9M 171k 40.48
National-Oilwell Var 1.9 $6.9M 86k 80.11
O'reilly Automotive (ORLY) 1.9 $6.8M 81k 83.62
Chevron Corporation (CVX) 1.9 $6.7M 58k 116.55
U.S. Bancorp (USB) 1.8 $6.5M 189k 34.30
Johnson & Johnson (JNJ) 1.8 $6.5M 94k 68.91
Praxair 1.8 $6.5M 63k 103.87
Dick's Sporting Goods (DKS) 1.8 $6.4M 124k 51.85
Abbott Laboratories (ABT) 1.7 $6.3M 93k 68.56
Ecolab (ECL) 1.7 $6.2M 95k 64.81
Union Pacific Corporation (UNP) 1.6 $6.0M 51k 118.70
PetSmart 1.6 $6.0M 87k 68.97
Novo Nordisk A/S (NVO) 1.6 $6.0M 38k 157.81
Estee Lauder Companies (EL) 1.6 $5.9M 97k 61.57
EMC Corporation 1.6 $5.9M 215k 27.27
Perrigo Company 1.6 $5.9M 51k 116.18
General Electric Company 1.6 $5.8M 257k 22.71
Oracle Corporation (ORCL) 1.6 $5.8M 185k 31.46
Qualcomm (QCOM) 1.6 $5.8M 92k 62.47
Costco Wholesale Corporation (COST) 1.6 $5.7M 57k 100.17
T. Rowe Price (TROW) 1.5 $5.4M 86k 63.30
Schlumberger (SLB) 1.5 $5.4M 75k 72.33
Atmos Energy Corporation (ATO) 1.5 $5.4M 151k 35.79
Honeywell International (HON) 1.5 $5.3M 89k 59.75
Occidental Petroleum Corporation (OXY) 1.5 $5.3M 62k 86.06
Cisco Systems (CSCO) 1.4 $5.2M 273k 19.09
Emerson Electric (EMR) 1.4 $5.2M 107k 48.27
Target Corporation (TGT) 1.4 $5.2M 82k 63.46
Travelers Companies (TRV) 1.4 $5.1M 75k 68.26
Donaldson Company (DCI) 1.4 $5.1M 146k 34.71
Pepsi (PEP) 1.4 $5.0M 71k 70.77
Church & Dwight (CHD) 1.4 $4.9M 91k 53.99
Amphenol Corporation (APH) 1.3 $4.9M 83k 58.88
Nike (NKE) 1.3 $4.8M 51k 94.90
Prudential Financial (PRU) 1.3 $4.7M 86k 54.51
MasterCard Incorporated (MA) 1.2 $4.5M 10k 451.53
Coach 1.2 $4.2M 76k 56.02
W.W. Grainger (GWW) 1.1 $4.2M 20k 208.37
Waters Corporation (WAT) 1.1 $4.1M 49k 83.32
iShares MSCI Emerging Markets Indx (EEM) 1.1 $4.0M 97k 41.32
Beam 1.1 $4.0M 69k 57.54
Lowe's Companies (LOW) 1.1 $3.9M 128k 30.24
Hormel Foods Corporation (HRL) 1.0 $3.5M 120k 29.24
Baxter International (BAX) 0.9 $3.2M 53k 60.28
iShares S&P 500 Index (IVV) 0.8 $3.1M 21k 144.42
Ensco Plc Shs Class A 0.8 $3.0M 56k 54.56
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.6M 49k 53.01
Ipath Dow Jones-aig Commodity (DJP) 0.7 $2.5M 57k 44.22
IQ ARB Global Resources ETF 0.7 $2.5M 89k 28.37
iShares Russell 2000 Value Index (IWN) 0.6 $2.2M 30k 73.94
Exxon Mobil Corporation (XOM) 0.5 $1.9M 21k 91.45
WisdomTree Emerging Markets Eq (DEM) 0.4 $1.4M 27k 53.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $1.4M 30k 45.85
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.0M 12k 84.99
Berkshire Hathaway (BRK.A) 0.3 $929k 7.00 132714.29
SPDR DJ Wilshire REIT (RWR) 0.3 $957k 13k 71.98
CoBiz Financial 0.2 $877k 125k 7.00
Vanguard Emerging Markets ETF (VWO) 0.2 $825k 20k 41.71
Franklin Covey (FC) 0.2 $758k 63k 11.99
Vanguard REIT ETF (VNQ) 0.2 $758k 12k 64.94
Procter & Gamble Company (PG) 0.2 $735k 11k 69.39
WisdomTree SmallCap Dividend Fund (DES) 0.2 $640k 13k 50.54
iShares Russell 2000 Index (IWM) 0.2 $634k 7.6k 83.48
Coca-Cola Company (KO) 0.2 $574k 15k 37.92
iShares S&P 500 Value Index (IVE) 0.1 $555k 8.4k 65.84
iShares S&P MidCap 400 Growth (IJK) 0.1 $537k 4.8k 111.90
WisdomTree Total Dividend Fund (DTD) 0.1 $564k 10k 54.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $476k 6.0k 78.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $466k 8.3k 56.29
Berkshire Hathaway (BRK.B) 0.1 $453k 5.1k 88.15
Pfizer (PFE) 0.1 $395k 16k 24.85
iShares S&P 500 Growth Index (IVW) 0.1 $416k 5.3k 77.82
Walgreen Company 0.1 $362k 9.9k 36.45
iShares S&P SmallCap 600 Growth (IJT) 0.1 $295k 3.5k 83.52
Microsoft Corporation (MSFT) 0.1 $265k 8.9k 29.71
Wal-Mart Stores (WMT) 0.1 $251k 3.4k 73.82
Spdr S&p 500 Etf (SPY) 0.1 $239k 1.7k 143.98
Apache Corporation 0.1 $259k 3.0k 86.33
Kraft Foods 0.1 $254k 6.1k 41.38
Royal Dutch Shell 0.1 $259k 3.7k 69.31
BP (BP) 0.1 $206k 4.9k 42.31
Intel Corporation (INTC) 0.1 $232k 10k 22.70
Philip Morris International (PM) 0.1 $210k 2.3k 89.94
iShares Russell 1000 Value Index (IWD) 0.1 $212k 2.9k 72.18
iShares Russell 2000 Growth Index (IWO) 0.1 $230k 2.4k 95.75
Caterpillar (CAT) 0.1 $166k 1.9k 85.79
Home Depot (HD) 0.1 $168k 2.8k 60.30
Bristol Myers Squibb (BMY) 0.1 $170k 5.0k 33.76
Verizon Communications (VZ) 0.1 $192k 4.2k 45.58
Google 0.1 $186k 247.00 753.04
Royal Gold (RGLD) 0.1 $189k 1.9k 100.05
America Movil Sab De Cv spon adr l 0.0 $140k 5.5k 25.40
State Street Corporation (STT) 0.0 $135k 3.2k 41.86
Principal Financial (PFG) 0.0 $134k 5.0k 27.02
3M Company (MMM) 0.0 $131k 1.4k 92.45
PPG Industries (PPG) 0.0 $161k 1.4k 115.00
Boeing Company (BA) 0.0 $139k 2.0k 69.60
CVS Caremark Corporation (CVS) 0.0 $129k 2.7k 48.61
Capital One Financial (COF) 0.0 $131k 2.3k 56.96
Merck & Co (MRK) 0.0 $142k 3.1k 45.22
Dover Corporation (DOV) 0.0 $138k 2.3k 59.35
Fastenal Company (FAST) 0.0 $150k 3.5k 42.86
Chipotle Mexican Grill (CMG) 0.0 $140k 440.00 318.18
iShares Russell Midcap Index Fund (IWR) 0.0 $135k 1.2k 110.84
iShares Dow Jones US Consumer Goods (IYK) 0.0 $137k 1.8k 74.46
iShares Dow Jones Select Dividend (DVY) 0.0 $133k 2.3k 57.80
Baytex Energy Corp (BTE) 0.0 $142k 3.0k 47.33
Vanguard Specialized Portfolio (VGELX) 0.0 $136k 1.2k 115.16
Eli Lilly & Co. (LLY) 0.0 $97k 2.1k 47.32
Automatic Data Processing (ADP) 0.0 $110k 1.9k 58.60
Becton, Dickinson and (BDX) 0.0 $105k 1.3k 78.77
Colgate-Palmolive Company (CL) 0.0 $115k 1.1k 106.98
Stryker Corporation (SYK) 0.0 $124k 2.2k 55.56
United Technologies Corporation 0.0 $121k 1.6k 78.06
Jacobs Engineering 0.0 $107k 2.7k 40.38
Southern Company (SO) 0.0 $124k 2.7k 45.93
Xcel Energy (XEL) 0.0 $108k 3.9k 27.64
Techne Corporation 0.0 $101k 1.4k 72.14
Kinder Morgan Energy Partners 0.0 $99k 1.2k 82.50
Bank of New York Mellon Corporation (BK) 0.0 $62k 2.8k 22.55
Peabody Energy Corporation 0.0 $57k 2.5k 22.41
Comcast Corporation 0.0 $65k 1.9k 34.67
Walt Disney Company (DIS) 0.0 $65k 1.3k 52.00
Autodesk (ADSK) 0.0 $66k 2.0k 33.18
Stanley Black & Decker (SWK) 0.0 $76k 1.0k 76.00
Adobe Systems Incorporated (ADBE) 0.0 $65k 2.0k 32.50
AFLAC Incorporated (AFL) 0.0 $62k 1.3k 47.99
Helmerich & Payne (HP) 0.0 $62k 1.3k 47.55
Altria (MO) 0.0 $83k 2.5k 33.20
ConocoPhillips (COP) 0.0 $65k 1.1k 57.02
General Mills (GIS) 0.0 $60k 1.5k 40.00
GlaxoSmithKline 0.0 $77k 1.7k 46.11
Halliburton Company (HAL) 0.0 $84k 2.5k 33.60
Illinois Tool Works (ITW) 0.0 $89k 1.5k 59.33
ProAssurance Corporation (PRA) 0.0 $67k 745.00 89.93
Southwestern Energy Company 0.0 $61k 1.8k 34.72
Industrial SPDR (XLI) 0.0 $77k 2.1k 36.67
Quest Diagnostics Incorporated (DGX) 0.0 $65k 1.0k 63.11
Cimarex Energy 0.0 $55k 936.00 58.76
Technology SPDR (XLK) 0.0 $70k 2.3k 31.03
iShares Russell 1000 Growth Index (IWF) 0.0 $75k 1.1k 66.67
iShares MSCI Brazil Index (EWZ) 0.0 $65k 1.2k 54.17
iShares S&P MidCap 400 Index (IJH) 0.0 $78k 792.00 98.48
iShares Russell 3000 Index (IWV) 0.0 $60k 709.00 84.63
Simon Property (SPG) 0.0 $57k 377.00 151.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $55k 511.00 107.63
iShares S&P SmallCap 600 Index (IJR) 0.0 $70k 907.00 77.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $89k 785.00 113.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $61k 498.00 122.49
iShares Dow Jones US Industrial (IYJ) 0.0 $68k 970.00 70.10
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $76k 3.1k 24.68
Vanguard Energy ETF (VDE) 0.0 $64k 597.00 107.20
Ing Groep N V 8.5% Per Hyb Cap p 0.0 $66k 2.5k 26.40
Bonavista Energy Corporation 0.0 $71k 4.0k 17.75
Directv 0.0 $60k 1.2k 52.13
Comcast Corporation (CMCSA) 0.0 $39k 1.1k 35.39
Western Union Company (WU) 0.0 $27k 1.5k 18.00
American Express Company (AXP) 0.0 $43k 750.00 57.33
Bank of America Corporation (BAC) 0.0 $35k 4.0k 8.75
McDonald's Corporation (MCD) 0.0 $27k 291.00 92.78
Edwards Lifesciences (EW) 0.0 $54k 500.00 108.00
SYSCO Corporation (SYY) 0.0 $22k 700.00 31.43
E.I. du Pont de Nemours & Company 0.0 $28k 550.00 50.91
Sonic Corporation 0.0 $27k 2.6k 10.21
Allergan 0.0 $28k 310.00 90.32
CIGNA Corporation 0.0 $28k 600.00 46.67
Deere & Company (DE) 0.0 $21k 250.00 84.00
DISH Network 0.0 $23k 750.00 30.67
UnitedHealth (UNH) 0.0 $28k 500.00 56.00
Vodafone 0.0 $22k 768.00 28.65
Weyerhaeuser Company (WY) 0.0 $30k 1.1k 26.46
Exelon Corporation (EXC) 0.0 $20k 550.00 36.36
General Dynamics Corporation (GD) 0.0 $26k 400.00 65.00
Clorox Company (CLX) 0.0 $36k 500.00 72.00
Coventry Health Care 0.0 $34k 805.00 42.24
Visa (V) 0.0 $40k 295.00 135.59
Omni (OMC) 0.0 $46k 900.00 51.11
Amazon (AMZN) 0.0 $25k 100.00 250.00
CARBO Ceramics 0.0 $34k 545.00 62.39
Oneok Partners 0.0 $24k 400.00 60.00
Realty Income (O) 0.0 $33k 796.00 41.46
PowerShares QQQ Trust, Series 1 0.0 $21k 302.00 69.54
Boston Properties (BXP) 0.0 $44k 400.00 110.00
iShares Lehman Aggregate Bond (AGG) 0.0 $28k 250.00 112.00
Oneok (OKE) 0.0 $51k 1.1k 48.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $28k 155.00 180.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $34k 303.00 112.21
iShares S&P Latin America 40 Index (ILF) 0.0 $28k 648.00 43.21
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $30k 1.0k 29.97
Vanguard Total Bond Market ETF (BND) 0.0 $27k 317.00 85.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $53k 625.00 84.80
WisdomTree Intl. LargeCap Div (DOL) 0.0 $33k 783.00 42.15
iShares Dow Jones US Energy Sector (IYE) 0.0 $30k 720.00 41.67
iShares Dow Jones US Financial (IYF) 0.0 $41k 695.00 58.99
iShares S&P Global Energy Sector (IXC) 0.0 $21k 537.00 39.11
PowerShares DWA Emerg Markts Tech 0.0 $19k 1.1k 17.06
Ega Emerging Global Shs Tr emrg gl dj 0.0 $20k 810.00 24.69
Nuveen Floating Rate Income Fund (JFR) 0.0 $19k 1.5k 12.67
PowerShares DB Precious Metals 0.0 $40k 645.00 62.02
Source Capital 0.0 $26k 500.00 52.00
PIMCO High Income Fund (PHK) 0.0 $28k 2.0k 14.00
Templeton Emerging Markets (EMF) 0.0 $31k 1.7k 18.24
Nuveen Performance Plus Municipal Fund 0.0 $25k 1.5k 16.67
JF China Region Fund 0.0 $46k 3.6k 12.66
PowerShares DWA Technical Ldrs Pf 0.0 $29k 1.1k 27.13
Ega Emerging Global Shs Tr 0.0 $19k 1.0k 18.96
Express Scripts Holding 0.0 $22k 351.00 62.68
Phillips 66 (PSX) 0.0 $46k 1.0k 45.95
Goldman Sachs (GS) 0.0 $4.0k 35.00 114.29
PNC Financial Services (PNC) 0.0 $3.0k 48.00 62.50
Discover Financial Services 0.0 $3.0k 78.00 38.46
Ameriprise Financial (AMP) 0.0 $5.0k 80.00 62.50
Affiliated Managers (AMG) 0.0 $4.0k 35.00 114.29
Consolidated Edison (ED) 0.0 $12k 200.00 60.00
Bed Bath & Beyond 0.0 $9.0k 143.00 62.94
Citrix Systems 0.0 $4.0k 50.00 80.00
Eaton Corporation 0.0 $14k 300.00 46.67
NVIDIA Corporation (NVDA) 0.0 $7.0k 500.00 14.00
Spectra Energy 0.0 $6.0k 200.00 30.00
Best Buy (BBY) 0.0 $7.0k 388.00 18.04
Morgan Stanley (MS) 0.0 $3.0k 156.00 19.23
Safeway 0.0 $6.0k 400.00 15.00
Interpublic Group of Companies (IPG) 0.0 $0 5.00 0.00
CenturyLink 0.0 $3.0k 63.00 47.62
Yum! Brands (YUM) 0.0 $16k 235.00 68.09
Lockheed Martin Corporation (LMT) 0.0 $7.0k 75.00 93.33
Allstate Corporation (ALL) 0.0 $7.0k 184.00 38.04
Amgen (AMGN) 0.0 $8.0k 100.00 80.00
Anadarko Petroleum Corporation 0.0 $14k 200.00 70.00
Hewlett-Packard Company 0.0 $2.0k 126.00 15.87
Marsh & McLennan Companies 0.0 $12k 351.00 34.19
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $14k 150.00 93.33
Texas Instruments Incorporated (TXN) 0.0 $3.0k 99.00 30.30
Danaher Corporation (DHR) 0.0 $5.0k 90.00 55.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 112.00 35.71
Starbucks Corporation (SBUX) 0.0 $10k 200.00 50.00
Washington Real Estate Investment Trust (ELME) 0.0 $5.0k 200.00 25.00
Fifth Third Ban (FITB) 0.0 $4.0k 250.00 16.00
Frontier Communications 0.0 $999.970000 277.00 3.61
Pioneer Natural Resources 0.0 $3.0k 25.00 120.00
J.M. Smucker Company (SJM) 0.0 $6.0k 75.00 80.00
H.J. Heinz Company 0.0 $8.0k 150.00 53.33
SPDR Gold Trust (GLD) 0.0 $5.0k 30.00 166.67
PowerShares DB Com Indx Trckng Fund 0.0 $14k 495.00 28.28
Energy Select Sector SPDR (XLE) 0.0 $15k 204.00 73.53
IntercontinentalEx.. 0.0 $10k 75.00 133.33
Cliffs Natural Resources 0.0 $18k 450.00 40.00
Alliant Energy Corporation (LNT) 0.0 $18k 412.00 43.69
Southwest Airlines (LUV) 0.0 $0 35.00 0.00
MetLife (MET) 0.0 $12k 358.00 33.52
Piper Jaffray Companies (PIPR) 0.0 $999.940000 34.00 29.41
Cbiz (CBZ) 0.0 $1.0k 100.00 10.00
Cepheid 0.0 $7.0k 200.00 35.00
Peet's Coffee & Tea 0.0 $7.0k 100.00 70.00
Sabine Royalty Trust (SBR) 0.0 $13k 250.00 52.00
SanDisk Corporation 0.0 $4.0k 100.00 40.00
Permian Basin Royalty Trust (PBT) 0.0 $10k 668.00 14.97
Rockwell Automation (ROK) 0.0 $9.0k 130.00 69.23
Veeco Instruments (VECO) 0.0 $3.0k 100.00 30.00
Accelrys 0.0 $0 39.00 0.00
Alcatel-Lucent 0.0 $0 19.00 0.00
Tor Dom Bk Cad (TD) 0.0 $9.0k 105.00 85.71
iShares Gold Trust 0.0 $11k 635.00 17.32
SM Energy (SM) 0.0 $11k 200.00 55.00
Finova Group 0.0 $0 16.00 0.00
Ball Corporation (BALL) 0.0 $4.0k 100.00 40.00
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 190.00 31.58
PowerShares Water Resources 0.0 $2.0k 100.00 20.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15k 252.00 59.52
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.0k 76.00 78.95
General Motors Company (GM) 0.0 $999.960000 39.00 25.64
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $13k 415.00 31.33
SPDR Barclays Capital High Yield B 0.0 $3.0k 78.00 38.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 205.00 39.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 242.00 37.19
Premier Financial Ban 0.0 $0 49.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 500.00 8.00
PowerShares Hgh Yield Corporate Bnd 0.0 $3.0k 164.00 18.29
Reaves Utility Income Fund (UTG) 0.0 $13k 500.00 26.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $6.0k 201.00 29.85
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $18k 444.00 40.54
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $3.0k 100.00 30.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $4.0k 61.00 65.57
Tandy Leather Factory (TLF) 0.0 $2.0k 360.00 5.56
Vanguard Total World Stock Idx (VT) 0.0 $0 8.00 0.00
Federated Enhanced Treasury 0.0 $1.0k 100.00 10.00
Covidien 0.0 $15k 250.00 60.00
Wisdomtree Asia Local Debt etf us 0.0 $6.0k 114.00 52.63
Citigroup (C) 0.0 $1.0k 40.00 25.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $9.0k 316.00 28.48
General Mtrs Co *w exp 07/10/201 0.0 $0 34.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 34.00 0.00
Vista Intl Technologies 0.0 $0 1.00 0.00
Fidelity Select Portfolios Ene 0.0 $4.0k 74.00 54.05
Fidelity Select Portfolios Sof (FSCSX) 0.0 $4.0k 40.00 100.00
Duke Energy (DUK) 0.0 $17k 265.00 64.15
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 10.00 0.00
Turquoisehillres 0.0 $2.0k 290.00 6.90
Orbit Brands 0.0 $0 66.00 0.00
Usa Real Este Investor Tr Sbi 0.0 $0 1.00 0.00