Cobiz Wealth as of March 31, 2017
Portfolio Holdings for Cobiz Wealth
Cobiz Wealth holds 134 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 6.5 | $29M | 321k | 90.82 | |
| SPDR S&P Dividend (SDY) | 4.8 | $22M | 243k | 88.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $19M | 273k | 69.16 | |
| Apple (AAPL) | 3.0 | $13M | 94k | 143.66 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 119k | 87.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $9.8M | 12k | 847.80 | |
| Amazon (AMZN) | 2.1 | $9.3M | 11k | 886.57 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.3M | 67k | 124.54 | |
| MasterCard Incorporated (MA) | 1.7 | $7.6M | 68k | 112.47 | |
| Wells Fargo & Company (WFC) | 1.7 | $7.4M | 134k | 55.66 | |
| Honeywell International (HON) | 1.7 | $7.5M | 60k | 124.88 | |
| First Republic Bank/san F (FRCB) | 1.6 | $7.1M | 76k | 93.81 | |
| O'reilly Automotive (ORLY) | 1.6 | $7.1M | 26k | 269.85 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $6.9M | 40k | 171.21 | |
| CIGNA Corporation | 1.5 | $6.8M | 46k | 146.49 | |
| Accenture (ACN) | 1.5 | $6.8M | 57k | 119.88 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.5M | 39k | 167.69 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $6.3M | 155k | 40.81 | |
| Intercontinental Exchange (ICE) | 1.4 | $6.2M | 104k | 59.87 | |
| Ecolab (ECL) | 1.4 | $6.2M | 49k | 125.35 | |
| Facebook Inc cl a (META) | 1.4 | $6.1M | 43k | 142.04 | |
| Church & Dwight (CHD) | 1.3 | $6.0M | 120k | 49.87 | |
| WisdomTree Equity Income Fund (DHS) | 1.3 | $6.0M | 88k | 68.47 | |
| Intuit (INTU) | 1.3 | $5.8M | 50k | 115.99 | |
| Lowe's Companies (LOW) | 1.3 | $5.8M | 70k | 82.21 | |
| Celgene Corporation | 1.3 | $5.7M | 46k | 124.43 | |
| Walt Disney Company (DIS) | 1.3 | $5.7M | 50k | 113.38 | |
| EOG Resources (EOG) | 1.3 | $5.7M | 58k | 97.56 | |
| Edwards Lifesciences (EW) | 1.2 | $5.6M | 60k | 94.06 | |
| UnitedHealth (UNH) | 1.2 | $5.6M | 34k | 164.00 | |
| Schlumberger (SLB) | 1.2 | $5.5M | 71k | 78.09 | |
| Amphenol Corporation (APH) | 1.2 | $5.6M | 78k | 71.17 | |
| Broad | 1.2 | $5.6M | 25k | 218.95 | |
| Chevron Corporation (CVX) | 1.2 | $5.5M | 51k | 107.36 | |
| Pioneer Natural Resources | 1.2 | $5.5M | 29k | 186.22 | |
| Lennox International (LII) | 1.2 | $5.5M | 33k | 167.31 | |
| F5 Networks (FFIV) | 1.2 | $5.5M | 39k | 142.57 | |
| Nike (NKE) | 1.2 | $5.3M | 95k | 55.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $5.3M | 52k | 102.66 | |
| Boeing Company (BA) | 1.2 | $5.3M | 30k | 176.85 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.2 | $5.2M | 65k | 80.63 | |
| Toro Company (TTC) | 1.2 | $5.2M | 83k | 62.46 | |
| iShares S&P 500 Index (IVV) | 1.1 | $5.0M | 21k | 237.29 | |
| FedEx Corporation (FDX) | 1.1 | $5.0M | 26k | 195.14 | |
| Travelers Companies (TRV) | 1.1 | $5.0M | 41k | 120.54 | |
| Incyte Corporation (INCY) | 1.1 | $4.8M | 36k | 133.66 | |
| Oracle Corporation (ORCL) | 1.1 | $4.8M | 107k | 44.61 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $4.7M | 46k | 103.50 | |
| Kraft Heinz (KHC) | 1.0 | $4.5M | 50k | 90.81 | |
| BlackRock | 1.0 | $4.3M | 11k | 383.47 | |
| Expedia (EXPE) | 1.0 | $4.3M | 34k | 126.17 | |
| Anadarko Petroleum Corporation | 0.9 | $4.2M | 68k | 62.00 | |
| Estee Lauder Companies (EL) | 0.9 | $4.0M | 47k | 84.78 | |
| Dentsply Sirona (XRAY) | 0.8 | $3.5M | 56k | 62.44 | |
| Private Bancorp 7.125% | 0.8 | $3.4M | 129k | 26.28 | |
| Discover Financial Services | 0.8 | $3.3M | 49k | 68.40 | |
| Ultimate Software | 0.7 | $3.0M | 15k | 195.23 | |
| Gilead Sciences (GILD) | 0.6 | $2.9M | 42k | 67.92 | |
| General Electric Company | 0.6 | $2.7M | 89k | 29.80 | |
| Stifel Finl Corp Dshs 1/40 Pf p | 0.6 | $2.6M | 100k | 25.91 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 27k | 82.02 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.9M | 16k | 118.16 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.9M | 13k | 148.47 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.6M | 16k | 104.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.6M | 14k | 114.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.5M | 19k | 79.73 | |
| Sonic Corporation | 0.3 | $1.4M | 56k | 25.37 | |
| S V B Capital Ii 7.00%33 Gtd T | 0.3 | $1.4M | 54k | 26.19 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.3M | 9.7k | 138.68 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $1.3M | 46k | 29.19 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 26k | 51.49 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 37k | 33.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.2M | 6.3k | 190.95 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 12k | 89.87 | |
| Black Hills Corporation (BKH) | 0.2 | $1.0M | 16k | 66.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $971k | 9.2k | 105.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $961k | 15k | 62.26 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $997k | 12k | 82.59 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $887k | 5.8k | 153.09 | |
| Wells Fargo 6.625% | 0.2 | $889k | 31k | 29.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $799k | 4.8k | 166.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $740k | 11k | 65.84 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $750k | 3.00 | 250000.00 | |
| Pepsi (PEP) | 0.2 | $779k | 7.0k | 111.89 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $771k | 11k | 69.88 | |
| Abbott Laboratories (ABT) | 0.2 | $702k | 16k | 44.44 | |
| Emerson Electric (EMR) | 0.2 | $706k | 12k | 59.84 | |
| 3M Company (MMM) | 0.1 | $682k | 3.6k | 191.20 | |
| Intel Corporation (INTC) | 0.1 | $667k | 19k | 36.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $682k | 17k | 39.70 | |
| Abbvie (ABBV) | 0.1 | $645k | 9.9k | 65.11 | |
| Walgreen Boots Alliance | 0.1 | $614k | 7.4k | 83.00 | |
| At&t (T) | 0.1 | $575k | 14k | 41.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $591k | 4.9k | 121.23 | |
| Alerian Mlp Etf | 0.1 | $579k | 46k | 12.71 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $475k | 9.1k | 51.94 | |
| T. Rowe Price (TROW) | 0.1 | $459k | 6.7k | 68.10 | |
| Boston Private Financial 6.95% | 0.1 | $437k | 17k | 25.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $412k | 11k | 39.39 | |
| Novo Nordisk A/S (NVO) | 0.1 | $387k | 11k | 34.29 | |
| Donaldson Company (DCI) | 0.1 | $413k | 9.1k | 45.53 | |
| Hormel Foods Corporation (HRL) | 0.1 | $382k | 11k | 34.66 | |
| Bank of America Corporation (BAC) | 0.1 | $361k | 15k | 23.61 | |
| Coca-Cola Company (KO) | 0.1 | $367k | 8.6k | 42.46 | |
| Pfizer (PFE) | 0.1 | $370k | 11k | 34.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $338k | 2.6k | 130.00 | |
| General Dynamics Corporation (GD) | 0.1 | $350k | 1.9k | 186.97 | |
| Southwest Airlines (LUV) | 0.1 | $349k | 6.5k | 53.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $367k | 2.3k | 161.53 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $367k | 4.0k | 92.26 | |
| Jpm 6.27 12/31/49 | 0.1 | $343k | 13k | 27.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $323k | 1.4k | 235.59 | |
| Waters Corporation (WAT) | 0.1 | $312k | 2.0k | 156.08 | |
| International Business Machines (IBM) | 0.1 | $319k | 1.8k | 174.41 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $298k | 2.2k | 137.71 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $333k | 12k | 29.08 | |
| BP (BP) | 0.1 | $246k | 7.1k | 34.59 | |
| State Street Corporation (STT) | 0.1 | $252k | 3.2k | 79.75 | |
| Merck & Co (MRK) | 0.1 | $273k | 4.3k | 63.47 | |
| Praxair | 0.1 | $287k | 2.4k | 118.45 | |
| Stryker Corporation (SYK) | 0.1 | $287k | 2.2k | 131.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $265k | 2.0k | 131.38 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $276k | 3.3k | 83.97 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $289k | 8.2k | 35.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $265k | 319.00 | 830.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $234k | 6.2k | 37.57 | |
| Home Depot (HD) | 0.1 | $238k | 1.6k | 146.91 | |
| Altria (MO) | 0.1 | $243k | 3.4k | 71.47 | |
| Capital One Financial (COF) | 0.1 | $222k | 2.6k | 86.58 | |
| Philip Morris International (PM) | 0.1 | $235k | 2.1k | 112.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $211k | 5.4k | 39.29 | |
| Dick's Sporting Goods (DKS) | 0.0 | $201k | 4.1k | 48.61 | |
| Calypte Biomedical Corporation | 0.0 | $0 | 596k | 0.00 | |
| Emerging Healthcare Solutions | 0.0 | $0 | 10k | 0.00 |
