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 | 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 | 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 | 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 | 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% | 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 |
