Cobiz Wealth as of June 30, 2018
Portfolio Holdings for Cobiz Wealth
Cobiz Wealth holds 131 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf (RSP) | 6.8 | $34M | 329k | 101.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.0 | $25M | 297k | 83.46 | |
| SPDR S&P Dividend (SDY) | 4.7 | $23M | 250k | 92.70 | |
| Apple (AAPL) | 3.5 | $17M | 93k | 185.11 | |
| Amazon (AMZN) | 3.1 | $15M | 8.9k | 1699.80 | |
| MasterCard Incorporated (MA) | 2.6 | $13M | 66k | 196.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $13M | 11k | 1129.20 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 112k | 104.20 | |
| Facebook Inc cl a (META) | 2.3 | $12M | 60k | 194.32 | |
| Intuit (INTU) | 2.0 | $10M | 49k | 204.31 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.2M | 76k | 121.34 | |
| Edwards Lifesciences (EW) | 1.7 | $8.6M | 59k | 145.57 | |
| Accenture (ACN) | 1.7 | $8.6M | 52k | 163.59 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $8.4M | 43k | 194.79 | |
| Honeywell International (HON) | 1.7 | $8.2M | 57k | 144.05 | |
| CIGNA Corporation | 1.6 | $8.0M | 47k | 169.96 | |
| UnitedHealth (UNH) | 1.6 | $7.9M | 32k | 245.35 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $7.8M | 153k | 51.10 | |
| Costco Wholesale Corporation (COST) | 1.6 | $7.8M | 37k | 208.99 | |
| EOG Resources (EOG) | 1.6 | $7.8M | 62k | 124.43 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.5 | $7.6M | 255k | 29.65 | |
| Intercontinental Exchange (ICE) | 1.5 | $7.5M | 103k | 73.55 | |
| Lennox International (LII) | 1.5 | $7.4M | 37k | 200.16 | |
| Pioneer Natural Resources | 1.4 | $6.8M | 36k | 189.23 | |
| Chevron Corporation (CVX) | 1.3 | $6.5M | 52k | 126.43 | |
| Cisco Systems (CSCO) | 1.3 | $6.5M | 151k | 43.03 | |
| Broadcom (AVGO) | 1.3 | $6.5M | 27k | 242.65 | |
| Lowe's Companies (LOW) | 1.3 | $6.4M | 67k | 95.57 | |
| Amphenol Corporation (APH) | 1.3 | $6.4M | 73k | 87.15 | |
| Ecolab (ECL) | 1.3 | $6.3M | 45k | 140.33 | |
| iShares S&P 500 Index (IVV) | 1.2 | $6.2M | 23k | 273.07 | |
| Ultimate Software | 1.2 | $6.1M | 24k | 257.30 | |
| O'reilly Automotive (ORLY) | 1.2 | $6.1M | 22k | 273.55 | |
| Church & Dwight (CHD) | 1.2 | $6.1M | 114k | 53.16 | |
| Schlumberger (SLB) | 1.2 | $5.9M | 88k | 67.03 | |
| FedEx Corporation (FDX) | 1.2 | $5.8M | 26k | 227.05 | |
| Toro Company (TTC) | 1.2 | $5.7M | 95k | 60.25 | |
| Boeing Company (BA) | 1.1 | $5.6M | 17k | 335.50 | |
| BlackRock | 1.1 | $5.5M | 11k | 499.01 | |
| WisdomTree Equity Income Fund (DHS) | 1.1 | $5.5M | 78k | 69.94 | |
| Comerica Incorporated (CMA) | 1.1 | $5.2M | 58k | 90.92 | |
| Anadarko Petroleum Corporation | 1.1 | $5.2M | 71k | 73.25 | |
| Walt Disney Company (DIS) | 1.0 | $4.9M | 47k | 104.80 | |
| Travelers Companies (TRV) | 1.0 | $4.8M | 40k | 122.33 | |
| Stanley Black & Decker (SWK) | 0.9 | $4.7M | 35k | 132.81 | |
| Citigroup (C) | 0.9 | $4.5M | 68k | 66.92 | |
| Constellation Brands (STZ) | 0.9 | $4.5M | 20k | 218.88 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.5M | 22k | 207.15 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $4.4M | 52k | 85.19 | |
| Expedia (EXPE) | 0.8 | $3.9M | 32k | 120.18 | |
| Discover Financial Services (DFS) | 0.7 | $3.2M | 46k | 70.40 | |
| Kraft Heinz (KHC) | 0.6 | $3.1M | 50k | 62.82 | |
| Stifel Finl Corp Dshs 1/40 Pf p | 0.6 | $2.9M | 113k | 25.99 | |
| Fidelity msci hlth care i (FHLC) | 0.5 | $2.2M | 54k | 41.29 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.0M | 36k | 55.44 | |
| Celgene Corporation | 0.4 | $1.9M | 24k | 79.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 23k | 82.73 | |
| Nike (NKE) | 0.4 | $1.8M | 23k | 79.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.7M | 13k | 131.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.6M | 10k | 162.01 | |
| Wells Fargo 6.625% | 0.3 | $1.6M | 58k | 27.50 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $1.5M | 67k | 22.92 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.5M | 14k | 110.10 | |
| Sonic Corporation | 0.3 | $1.3M | 38k | 34.42 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.4M | 6.0k | 224.84 | |
| Citigroup, Inc., 6.30% | 0.3 | $1.3M | 51k | 26.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 19k | 66.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 30k | 42.20 | |
| Estee Lauder Companies (EL) | 0.2 | $1.2M | 8.8k | 142.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.2M | 7.2k | 163.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 8.9k | 121.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 5.4k | 186.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $973k | 6.9k | 141.65 | |
| Abbvie (ABBV) | 0.2 | $980k | 11k | 92.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $927k | 9.4k | 98.64 | |
| Oracle Corporation (ORCL) | 0.2 | $915k | 21k | 44.04 | |
| Black Hills Corporation (BKH) | 0.2 | $946k | 16k | 61.20 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $930k | 4.9k | 188.99 | |
| U.S. Bancorp (USB) | 0.2 | $885k | 18k | 50.00 | |
| Abbott Laboratories (ABT) | 0.2 | $899k | 15k | 61.02 | |
| First Republic Bank/san F (FRCB) | 0.2 | $868k | 9.0k | 96.77 | |
| Intel Corporation (INTC) | 0.2 | $853k | 17k | 49.70 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $846k | 3.00 | 282000.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $780k | 10k | 78.10 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $683k | 8.4k | 81.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $621k | 4.4k | 140.40 | |
| Jpm 6.27 12/31/49 | 0.1 | $577k | 22k | 26.23 | |
| Pepsi (PEP) | 0.1 | $538k | 4.9k | 108.93 | |
| 3M Company (MMM) | 0.1 | $484k | 2.5k | 196.83 | |
| Emerson Electric (EMR) | 0.1 | $500k | 7.2k | 69.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $492k | 12k | 42.93 | |
| General Electric Company | 0.1 | $444k | 33k | 13.61 | |
| T. Rowe Price (TROW) | 0.1 | $464k | 4.0k | 116.15 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.1 | $443k | 26k | 17.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $417k | 9.6k | 43.36 | |
| Home Depot (HD) | 0.1 | $380k | 1.9k | 195.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $382k | 2.3k | 162.62 | |
| Alerian Mlp Etf | 0.1 | $412k | 41k | 10.09 | |
| Empire St Rlty Op L P unit ltd prt 250 (FISK) | 0.1 | $373k | 22k | 17.05 | |
| Novo Nordisk A/S (NVO) | 0.1 | $367k | 8.0k | 46.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $364k | 1.8k | 204.61 | |
| BP (BP) | 0.1 | $308k | 6.7k | 45.70 | |
| Bank of America Corporation (BAC) | 0.1 | $315k | 11k | 28.22 | |
| Coca-Cola Company (KO) | 0.1 | $295k | 6.7k | 43.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $275k | 1.0k | 270.94 | |
| Procter & Gamble Company (PG) | 0.1 | $302k | 3.9k | 78.16 | |
| Stryker Corporation (SYK) | 0.1 | $287k | 1.7k | 168.82 | |
| General Dynamics Corporation (GD) | 0.1 | $314k | 1.7k | 186.46 | |
| Donaldson Company (DCI) | 0.1 | $289k | 6.4k | 45.05 | |
| Southwest Airlines (LUV) | 0.1 | $310k | 6.1k | 50.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $276k | 1.1k | 242.53 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $308k | 3.3k | 93.82 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $319k | 11k | 30.38 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $285k | 16k | 17.59 | |
| Caterpillar (CAT) | 0.1 | $261k | 1.9k | 135.58 | |
| Intuitive Surgical (ISRG) | 0.1 | $255k | 532.00 | 479.32 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $268k | 1.6k | 163.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $233k | 2.4k | 97.61 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $222k | 13k | 17.48 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $247k | 4.9k | 50.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $240k | 4.0k | 60.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $263k | 236.00 | 1114.41 | |
| Capital One Financial (COF) | 0.0 | $202k | 2.2k | 91.82 | |
| International Business Machines (IBM) | 0.0 | $211k | 1.5k | 140.01 | |
| Vanguard Value ETF (VTV) | 0.0 | $201k | 1.9k | 103.88 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $206k | 2.3k | 91.15 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $221k | 13k | 17.12 | |
| Paypal Holdings (PYPL) | 0.0 | $207k | 2.5k | 83.10 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $203k | 3.6k | 56.86 | |
| iShares Gold Trust | 0.0 | $144k | 12k | 11.99 | |
| Calypte Biomedical Corporation | 0.0 | $0 | 596k | 0.00 |
