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Institutional Investment Manager
COBIZ WEALTH, LLC
COBIZ WEALTH, LLC (CIK: 0001324659) incorporated in Colorado, located at 1401 Lawrence Street, Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001324659-15-000002) filed in 2015.01.21
#
Name
Shares
Value ($)
%
Options
Notes
1 XCEL ENERGY INC 8,251 296 0.07%
2 WISDOMTREE TR 6,741 291 0.07%
3 WISDOMTREE TR 4,326 401 0.09%
4 WISDOMTREE TR 136,973 8,435 1.93%
5 WISDOMTREE TR 40,253 2,855 0.65%
6 WISDOMTREE TR 4,566 378 0.09%
7 WISDOMTREE TR 5,409 404 0.09%
8 WELLS FARGO CO NEW 172,989 9,483 2.17%
9 WATERS CORP 3,149 355 0.08%
10 WALGREENS BOOTS ALLIANCE INC 8,783 669 0.15%
11 WABTEC CORP 70,263 6,105 1.40%
12 VANGUARD SCOTTSDALE FDS 7,076 563 0.13%
13 VANGUARD INTL EQUITY INDEX F 7,460 299 0.07%
14 VANGUARD INDEX FDS 10,463 848 0.19%
15 VANGUARD INDEX FDS 3,273 347 0.08%
16 US BANCORP DEL 39,357 1,769 0.40%
17 UNITEDHEALTH GROUP INC 52,976 5,355 1.23%
18 UNION PAC CORP 83,665 9,967 2.28%
19 UBS AG JERSEY BRH 191,495 7,775 1.78%
20 TRAVELERS COMPANIES INC 63,771 6,750 1.54%
21 SVB CAP II PFD TR GTD 7 48,065 1,235 0.28%
22 STIFEL FINL CORP SR NT 22 78,370 2,014 0.46%
23 STATE STR CORP 2,575 202 0.05%
24 SPDR SER TR 236,611 18,645 4.27%
25 SPDR S&P 500 ETF TR 1,536 316 0.07%
26 SPDR DOW JONES REIT ETF 4,103 373 0.09%
27 SOUTHWEST AIRLS CO 8,220 348 0.08%
28 SONIC CORP 41,966 1,143 0.26%
29 SELECT SECTOR SPDR TR 5,570 441 0.10%
30 SCHLUMBERGER LTD 75,517 6,450 1.48%
31 RYDEX ETF TRUST 325,634 26,067 5.96%
32 ROYAL DUTCH SHELL PLC 7,144 478 0.11%
33 QUALCOMM INC 43,745 3,252 0.74%
34 PROCTER AND GAMBLE CO 13,002 1,184 0.27%
35 PRIVATEBANCORP INC SUB DEB 42 51,481 1,349 0.31%
36 PRINCIPAL FIN GROUP 8,098 421 0.10%
37 PRICE T ROWE GROUP INC 71,040 6,099 1.40%
38 PRAXAIR INC 4,228 548 0.13%
39 PPG INDS INC 1,400 324 0.07%
40 POWERSHARES ETF TRUST 21,813 1,048 0.24%
41 PFIZER INC 10,298 321 0.07%
42 PETSMART 6,569 534 0.12%
43 PERRIGO CO PLC 37,416 6,254 1.43%
44 PEPSICO INC 9,519 900 0.21%
45 ORACLE CORP 139,775 6,286 1.44%
46 O REILLY AUTOMOTIVE INC NEW 48,231 9,290 2.13%
47 NXP SEMICONDUCTORS N V 47,499 3,629 0.83%
48 NOVO-NORDISK A S 113,036 4,784 1.09%
49 NIKE INC 89,264 8,583 1.96%
50 NATIONAL OILWELL VARCO INC 8,894 583 0.13%
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