CoBiz Investment Management, LLC "

Cobiz Wealth as of Dec. 31, 2016

Portfolio Holdings for Cobiz Wealth

Cobiz Wealth holds 138 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 6.3 $27M 308k 86.64
SPDR S&P Dividend (SDY) 4.7 $20M 235k 85.56
iShares S&P SmallCap 600 Index (IJR) 4.5 $19M 137k 137.52
Apple (AAPL) 2.6 $11M 94k 115.82
JPMorgan Chase & Co. (JPM) 2.5 $10M 120k 86.29
Alphabet Inc Class A cs (GOOGL) 2.1 $9.0M 11k 792.42
Amazon (AMZN) 1.9 $7.8M 11k 749.88
Johnson & Johnson (JNJ) 1.8 $7.7M 67k 115.21
O'reilly Automotive (ORLY) 1.8 $7.5M 27k 278.40
Wells Fargo & Company (WFC) 1.8 $7.4M 135k 55.11
MasterCard Incorporated (MA) 1.7 $7.2M 69k 103.25
First Republic Bank/san F (FRCB) 1.7 $7.1M 77k 92.14
Honeywell International (HON) 1.6 $7.0M 60k 115.85
UnitedHealth (UNH) 1.6 $6.7M 42k 160.05
Accenture (ACN) 1.6 $6.7M 57k 117.13
Costco Wholesale Corporation (COST) 1.5 $6.3M 39k 160.12
iShares S&P MidCap 400 Index (IJH) 1.5 $6.3M 38k 165.34
Charles Schwab Corporation (SCHW) 1.4 $6.1M 155k 39.47
Ecolab (ECL) 1.4 $5.8M 50k 117.21
Chevron Corporation (CVX) 1.4 $5.9M 50k 117.71
General Electric Company 1.4 $5.9M 186k 31.60
WisdomTree Equity Income Fund (DHS) 1.4 $5.8M 87k 67.30
Intercontinental Exchange (ICE) 1.4 $5.9M 104k 56.42
Toro Company (TTC) 1.4 $5.8M 103k 55.95
Intuit (INTU) 1.3 $5.7M 50k 114.61
F5 Networks (FFIV) 1.3 $5.6M 39k 144.71
EOG Resources (EOG) 1.3 $5.6M 55k 101.10
Walt Disney Company (DIS) 1.3 $5.4M 52k 104.22
Church & Dwight (CHD) 1.3 $5.4M 123k 44.19
Amphenol Corporation (APH) 1.3 $5.3M 79k 67.20
Celgene Corporation 1.2 $5.2M 45k 115.76
Travelers Companies (TRV) 1.2 $5.1M 42k 122.43
Lowe's Companies (LOW) 1.2 $5.1M 71k 71.12
Lennox International (LII) 1.2 $5.1M 33k 153.18
iShares S&P 500 Index (IVV) 1.2 $5.0M 22k 224.99
Pioneer Natural Resources (PXD) 1.2 $5.0M 28k 180.07
WisdomTree SmallCap Dividend Fund (DES) 1.2 $5.0M 61k 82.73
Facebook Inc cl a (META) 1.2 $5.0M 44k 115.05
Nike (NKE) 1.2 $5.0M 98k 50.83
Schlumberger (SLB) 1.1 $4.9M 58k 83.95
CIGNA Corporation 1.1 $4.8M 36k 133.39
Boeing Company (BA) 1.1 $4.7M 30k 155.69
FedEx Corporation (FDX) 1.1 $4.6M 25k 186.19
Nxp Semiconductors N V (NXPI) 1.1 $4.5M 46k 98.01
BlackRock (BLK) 1.0 $4.4M 12k 380.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $4.4M 52k 84.45
Edwards Lifesciences (EW) 1.0 $4.4M 47k 93.70
Anadarko Petroleum Corporation 1.0 $4.4M 63k 69.73
Oracle Corporation (ORCL) 1.0 $4.2M 110k 38.45
Expedia (EXPE) 0.9 $3.9M 34k 113.27
Broad 0.9 $3.8M 22k 176.79
Estee Lauder Companies (EL) 0.9 $3.6M 48k 76.49
Discover Financial Services (DFS) 0.8 $3.6M 50k 72.09
Incyte Corporation (INCY) 0.8 $3.3M 33k 100.26
Private Bancorp 7.125% 0.8 $3.3M 127k 26.28
3M Company (MMM) 0.8 $3.3M 18k 178.57
Dentsply Sirona (XRAY) 0.8 $3.3M 56k 57.73
Gilead Sciences (GILD) 0.7 $3.1M 43k 71.62
Stifel Finl Corp Dshs 1/40 Pf p 0.6 $2.5M 99k 24.86
Exxon Mobil Corporation (XOM) 0.5 $2.2M 25k 90.28
iShares Russell 2000 Value Index (IWN) 0.5 $1.9M 16k 118.96
Ultimate Software 0.4 $1.8M 9.9k 182.34
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.8M 12k 145.25
iShares S&P 500 Value Index (IVE) 0.4 $1.7M 17k 101.35
U.S. Bancorp (USB) 0.4 $1.5M 30k 51.36
iShares Russell 1000 Value Index (IWD) 0.4 $1.5M 14k 112.03
Sonic Corporation 0.3 $1.5M 56k 26.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.5M 19k 79.35
S V B Capital Ii 7.00%33 Gtd T 0.3 $1.4M 54k 25.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.4M 9.7k 140.04
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.3M 6.9k 182.17
Cisco Systems (CSCO) 0.3 $1.2M 39k 30.21
Ubs Ag Jersey Brh Alerian Infrst 0.3 $1.1M 40k 28.40
Vanguard REIT ETF (VNQ) 0.2 $1.0M 13k 82.51
Union Pacific Corporation (UNP) 0.2 $967k 9.3k 103.70
Procter & Gamble Company (PG) 0.2 $984k 12k 84.10
iShares MSCI EAFE Index Fund (EFA) 0.2 $963k 17k 57.74
iShares S&P SmallCap 600 Growth (IJT) 0.2 $959k 6.4k 149.94
Black Hills Corporation (BKH) 0.2 $948k 16k 61.33
Fidelity msci info tech i (FTEC) 0.2 $953k 26k 36.90
Energy Select Sector SPDR (XLE) 0.2 $889k 12k 75.35
Hormel Foods Corporation (HRL) 0.2 $827k 24k 34.80
Berkshire Hathaway (BRK.B) 0.2 $774k 4.8k 162.88
Microsoft Corporation (MSFT) 0.2 $705k 11k 62.10
Intel Corporation (INTC) 0.2 $713k 20k 36.29
Berkshire Hathaway (BRK.A) 0.2 $732k 3.00 244000.00
Pepsi (PEP) 0.2 $737k 7.0k 104.64
Emerson Electric (EMR) 0.2 $663k 12k 55.72
At&t (T) 0.1 $649k 15k 42.55
Abbott Laboratories (ABT) 0.1 $600k 16k 38.40
Walgreen Boots Alliance (WBA) 0.1 $614k 7.4k 82.72
T. Rowe Price (TROW) 0.1 $556k 7.4k 75.24
Vanguard Emerging Markets ETF (VWO) 0.1 $568k 16k 35.76
Wells Fargo 6.625% (WFC.PR) 0.1 $542k 20k 27.10
Novo Nordisk A/S (NVO) 0.1 $508k 14k 35.86
Vanguard Total Stock Market ETF (VTI) 0.1 $526k 4.6k 115.25
Powershares Etf Trust dyna buybk ach 0.1 $507k 10k 50.48
Newmont Mining Corporation (NEM) 0.1 $477k 14k 34.07
Alerian Mlp Etf 0.1 $485k 39k 12.60
Fidelity msci indl indx (FIDU) 0.1 $481k 15k 32.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $406k 12k 35.03
Donaldson Company (DCI) 0.1 $408k 9.7k 42.08
Boston Private Financial 6.95% 0.1 $427k 17k 25.12
Coca-Cola Company (KO) 0.1 $371k 8.9k 41.48
SPDR DJ Wilshire REIT (RWR) 0.1 $387k 4.1k 93.46
Abbvie (ABBV) 0.1 $394k 6.3k 62.67
Dick's Sporting Goods (DKS) 0.1 $326k 6.1k 53.18
Pfizer (PFE) 0.1 $339k 10k 32.52
Spdr S&p 500 Etf (SPY) 0.1 $332k 1.5k 223.42
General Dynamics Corporation (GD) 0.1 $323k 1.9k 172.54
Southwest Airlines (LUV) 0.1 $324k 6.5k 49.87
iShares Russell 2000 Growth Index (IWO) 0.1 $350k 2.3k 154.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $357k 13k 28.67
WisdomTree MidCap Earnings Fund (EZM) 0.1 $340k 3.3k 102.81
Fidelity Con Discret Etf (FDIS) 0.1 $335k 10k 32.16
Bank of America Corporation (BAC) 0.1 $314k 14k 22.12
Waters Corporation (WAT) 0.1 $304k 2.3k 134.28
International Business Machines (IBM) 0.1 $293k 1.8k 166.10
Praxair 0.1 $302k 2.6k 117.37
Stryker Corporation (SYK) 0.1 $285k 2.4k 119.80
iShares Russell 2000 Index (IWM) 0.1 $305k 2.3k 134.78
WisdomTree Total Dividend Fund (DTD) 0.1 $277k 3.4k 81.30
Jpm 6.27 12/31/49 0.1 $296k 11k 26.91
BP (BP) 0.1 $251k 6.7k 37.40
State Street Corporation (STT) 0.1 $246k 3.2k 77.85
Adobe Systems Incorporated (ADBE) 0.1 $268k 2.6k 103.08
Marriott International (MAR) 0.1 $262k 3.2k 82.70
iShares S&P 500 Growth Index (IVW) 0.1 $243k 2.0k 121.87
SPDR S&P Oil & Gas Explore & Prod. 0.1 $263k 6.3k 41.47
Alphabet Inc Class C cs (GOOG) 0.1 $244k 316.00 772.15
Comcast Corporation (CMCSA) 0.1 $208k 3.0k 69.01
Home Depot (HD) 0.1 $222k 1.7k 134.38
CVS Caremark Corporation (CVS) 0.1 $233k 3.0k 78.74
Altria (MO) 0.1 $232k 3.4k 67.48
Capital One Financial (COF) 0.1 $230k 2.6k 87.15
Merck & Co (MRK) 0.1 $231k 3.9k 58.85
Philip Morris International (PM) 0.1 $203k 2.2k 91.61
Calypte Biomedical Corporation 0.0 $0 596k 0.00