Cobiz Wealth as of June 30, 2017
Portfolio Holdings for Cobiz Wealth
Cobiz Wealth holds 132 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 6.6 | $30M | 321k | 92.68 | |
| SPDR S&P Dividend (SDY) | 4.8 | $22M | 243k | 88.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $19M | 266k | 70.11 | |
| Apple (AAPL) | 3.0 | $13M | 93k | 144.02 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $11M | 117k | 91.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $11M | 11k | 929.67 | |
| Amazon (AMZN) | 2.2 | $9.8M | 10k | 967.96 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.6M | 65k | 132.29 | |
| MasterCard Incorporated (MA) | 1.8 | $8.0M | 66k | 121.45 | |
| Honeywell International (HON) | 1.7 | $7.7M | 58k | 133.28 | |
| CIGNA Corporation | 1.7 | $7.6M | 45k | 167.40 | |
| Wells Fargo & Company (WFC) | 1.7 | $7.4M | 134k | 55.41 | |
| Oracle Corporation (ORCL) | 1.6 | $7.4M | 148k | 50.14 | |
| Celgene Corporation | 1.6 | $7.4M | 57k | 129.88 | |
| First Republic Bank/san F (FRCB) | 1.6 | $7.3M | 73k | 100.10 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $7.0M | 40k | 173.94 | |
| Edwards Lifesciences (EW) | 1.6 | $7.0M | 59k | 118.24 | |
| Accenture (ACN) | 1.5 | $6.8M | 55k | 123.68 | |
| Intercontinental Exchange (ICE) | 1.5 | $6.6M | 100k | 65.92 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $6.4M | 150k | 42.96 | |
| Intuit (INTU) | 1.4 | $6.4M | 48k | 132.80 | |
| Ecolab (ECL) | 1.4 | $6.3M | 48k | 132.75 | |
| Facebook Inc cl a (META) | 1.4 | $6.3M | 42k | 150.97 | |
| UnitedHealth (UNH) | 1.4 | $6.1M | 33k | 185.41 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.1M | 38k | 159.94 | |
| Church & Dwight (CHD) | 1.3 | $6.0M | 116k | 51.88 | |
| Lennox International (LII) | 1.3 | $5.9M | 32k | 183.65 | |
| WisdomTree Equity Income Fund (DHS) | 1.3 | $5.9M | 86k | 68.35 | |
| Broad | 1.3 | $5.9M | 25k | 233.05 | |
| Boeing Company (BA) | 1.3 | $5.8M | 30k | 197.74 | |
| Amphenol Corporation (APH) | 1.2 | $5.6M | 76k | 73.82 | |
| FedEx Corporation (FDX) | 1.2 | $5.5M | 26k | 217.32 | |
| Toro Company (TTC) | 1.2 | $5.5M | 80k | 69.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $5.5M | 50k | 109.07 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.2 | $5.5M | 68k | 80.48 | |
| Incyte Corporation (INCY) | 1.2 | $5.4M | 43k | 125.90 | |
| O'reilly Automotive (ORLY) | 1.2 | $5.4M | 25k | 218.74 | |
| Kraft Heinz (KHC) | 1.2 | $5.4M | 63k | 85.63 | |
| Chevron Corporation (CVX) | 1.2 | $5.3M | 51k | 104.33 | |
| Lowe's Companies (LOW) | 1.2 | $5.3M | 69k | 77.53 | |
| EOG Resources (EOG) | 1.2 | $5.3M | 59k | 90.53 | |
| Pioneer Natural Resources | 1.2 | $5.3M | 33k | 159.59 | |
| Walt Disney Company (DIS) | 1.2 | $5.3M | 50k | 106.26 | |
| Schlumberger (SLB) | 1.2 | $5.3M | 80k | 65.84 | |
| Travelers Companies (TRV) | 1.1 | $5.1M | 40k | 126.54 | |
| Expedia (EXPE) | 1.1 | $5.0M | 33k | 148.94 | |
| Stanley Black & Decker (SWK) | 1.1 | $4.9M | 35k | 140.74 | |
| iShares S&P 500 Index (IVV) | 1.1 | $4.9M | 20k | 243.39 | |
| Ultimate Software | 1.1 | $4.8M | 23k | 210.08 | |
| BlackRock | 1.0 | $4.7M | 11k | 422.37 | |
| Dentsply Sirona (XRAY) | 0.9 | $4.2M | 65k | 64.84 | |
| Private Bancorp 7.125% | 0.7 | $3.3M | 128k | 25.60 | |
| Anadarko Petroleum Corporation | 0.7 | $3.1M | 68k | 45.35 | |
| Discover Financial Services | 0.7 | $3.0M | 48k | 62.19 | |
| Nike (NKE) | 0.7 | $3.0M | 51k | 59.00 | |
| Stifel Finl Corp Dshs 1/40 Pf p | 0.6 | $2.8M | 103k | 26.65 | |
| Estee Lauder Companies (EL) | 0.5 | $2.3M | 24k | 95.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 26k | 80.74 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.5 | $2.1M | 78k | 26.66 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.8M | 12k | 148.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.8M | 15k | 118.89 | |
| General Electric Company | 0.3 | $1.6M | 58k | 27.01 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.6M | 15k | 104.96 | |
| Sonic Corporation | 0.3 | $1.5M | 57k | 26.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.5M | 19k | 80.02 | |
| S V B Capital Ii 7.00%33 Gtd T | 0.3 | $1.4M | 54k | 26.55 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.3M | 9.2k | 139.87 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 25k | 51.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.2M | 6.3k | 196.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.2M | 10k | 116.43 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 35k | 31.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 18k | 65.21 | |
| Black Hills Corporation (BKH) | 0.2 | $1.0M | 16k | 67.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 25k | 40.85 | |
| Procter & Gamble Company (PG) | 0.2 | $981k | 11k | 87.12 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $979k | 12k | 83.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $933k | 8.6k | 108.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $944k | 6.1k | 155.90 | |
| Wells Fargo 6.625% | 0.2 | $951k | 32k | 30.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $812k | 4.8k | 169.45 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $764k | 3.00 | 254666.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $730k | 11k | 68.96 | |
| Abbott Laboratories (ABT) | 0.2 | $711k | 15k | 48.59 | |
| Pepsi (PEP) | 0.2 | $740k | 6.4k | 115.50 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $725k | 11k | 64.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $722k | 5.8k | 124.46 | |
| 3M Company (MMM) | 0.1 | $670k | 3.2k | 208.20 | |
| F5 Networks (FFIV) | 0.1 | $662k | 5.2k | 126.97 | |
| Abbvie (ABBV) | 0.1 | $677k | 9.3k | 72.55 | |
| Emerson Electric (EMR) | 0.1 | $646k | 11k | 59.64 | |
| Intel Corporation (INTC) | 0.1 | $601k | 18k | 33.72 | |
| Alerian Mlp Etf | 0.1 | $565k | 47k | 11.95 | |
| At&t (T) | 0.1 | $499k | 13k | 37.75 | |
| Walgreen Boots Alliance | 0.1 | $501k | 6.4k | 78.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $436k | 11k | 41.39 | |
| Boston Private Financial 6.95% | 0.1 | $441k | 17k | 25.94 | |
| T. Rowe Price (TROW) | 0.1 | $383k | 5.2k | 74.30 | |
| Novo Nordisk A/S (NVO) | 0.1 | $385k | 9.0k | 42.84 | |
| Donaldson Company (DCI) | 0.1 | $413k | 9.1k | 45.53 | |
| Southwest Airlines (LUV) | 0.1 | $404k | 6.5k | 62.18 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $394k | 3.6k | 109.57 | |
| Coca-Cola Company (KO) | 0.1 | $366k | 8.2k | 44.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $368k | 2.6k | 141.54 | |
| Waters Corporation (WAT) | 0.1 | $367k | 2.0k | 183.59 | |
| General Dynamics Corporation (GD) | 0.1 | $371k | 1.9k | 198.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $380k | 2.3k | 168.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $342k | 8.3k | 41.33 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $370k | 4.0k | 93.01 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $350k | 21k | 16.82 | |
| Bank of America Corporation (BAC) | 0.1 | $329k | 14k | 24.23 | |
| Pfizer (PFE) | 0.1 | $322k | 9.6k | 33.61 | |
| Praxair | 0.1 | $321k | 2.4k | 132.48 | |
| Stryker Corporation (SYK) | 0.1 | $302k | 2.2k | 138.60 | |
| Hormel Foods Corporation (HRL) | 0.1 | $304k | 8.9k | 34.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $322k | 2.4k | 136.67 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $309k | 11k | 29.43 | |
| Jpm 6.27 12/31/49 | 0.1 | $310k | 12k | 26.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $291k | 1.2k | 241.69 | |
| International Business Machines (IBM) | 0.1 | $280k | 1.8k | 153.68 | |
| Merck & Co (MRK) | 0.1 | $261k | 4.1k | 64.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $271k | 1.9k | 141.15 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $289k | 5.4k | 53.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $280k | 308.00 | 909.09 | |
| BP (BP) | 0.1 | $233k | 6.7k | 34.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $221k | 5.7k | 38.85 | |
| Home Depot (HD) | 0.1 | $226k | 1.5k | 153.43 | |
| Altria (MO) | 0.1 | $220k | 3.0k | 74.58 | |
| Philip Morris International (PM) | 0.1 | $236k | 2.0k | 117.30 | |
| Vanguard Value ETF (VTV) | 0.1 | $222k | 2.3k | 96.61 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $223k | 2.6k | 84.92 | |
| Capital One Financial (COF) | 0.0 | $201k | 2.4k | 82.48 | |
| Calypte Biomedical Corporation | 0.0 | $0 | 596k | 0.00 |
