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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
51 INTUIT 58,163 5,362 1.23%
52 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,171 3,805 0.87%
53 ISHARES RUSSELL 2000 VALUE ETF 25,771 2,620 0.60%
54 ISHARES TR 27,739 5,738 1.31%
55 ISHARES TR 7,734 775 0.18%
56 ISHARES TR 8,669 1,022 0.23%
57 ISHARES TR 42,475 2,584 0.59%
58 ISHARES TR 37,959 1,491 0.34%
59 ISHARES TR 31,732 4,595 1.05%
60 ISHARES TR 3,771 451 0.10%
61 ISHARES TR 117,150 13,362 3.06%
62 ISHARES TR 13,679 1,749 0.40%
63 ISHARES TR 6,572 1,049 0.24%
64 ISHARES TR 18,482 1,733 0.40%
65 ISHARES TR 3,253 363 0.08%
66 ISHARES TR 14,713 1,536 0.35%
67 ISHARES TR 5,901 722 0.17%
68 JOHNSON & JOHNSON 74,072 7,746 1.77%
69 JPMORGAN CHASE & CO 145,370 9,097 2.08%
70 KEURIG GREEN MTN INC 1,818 241 0.06%
71 KONINKLIJKE PHILIPS N V 15,453 448 0.10%
72 LAUDER ESTEE COS INC 74,086 5,645 1.29%
73 LENNOX INTL INC 47,690 4,534 1.04%
74 LOWES COS INC 102,690 7,065 1.62%
75 MARATHON OIL CORP 58,498 1,655 0.38%
76 MASTERCARD INCORPORATED 84,291 7,263 1.66%
77 MERCK & CO INC 3,650 207 0.05%
78 MICROSOFT CORP 10,431 485 0.11%
79 MORGAN STANLEY CP TR III 17,400 444 0.10%
80 Merrill Lynch Capital Trust II 21,949 555 0.13%
81 NATIONAL OILWELL VARCO INC 8,894 583 0.13%
82 NIKE INC 89,264 8,583 1.96%
83 NOVO-NORDISK A S 113,036 4,784 1.09%
84 NXP SEMICONDUCTORS N V 47,499 3,629 0.83%
85 O REILLY AUTOMOTIVE INC NEW 48,231 9,290 2.13%
86 ORACLE CORP 139,775 6,286 1.44%
87 PEPSICO INC 9,519 900 0.21%
88 PERRIGO CO PLC 37,416 6,254 1.43%
89 PETSMART 6,569 534 0.12%
90 PFIZER INC 10,298 321 0.07%
91 POWERSHARES ETF TRUST 21,813 1,048 0.24%
92 PPG INDS INC 1,400 324 0.07%
93 PRAXAIR INC 4,228 548 0.13%
94 PRICE T ROWE GROUP INC 71,040 6,099 1.40%
95 PRINCIPAL FIN GROUP 8,098 421 0.10%
96 PRIVATEBANCORP INC SUB DEB 42 51,481 1,349 0.31%
97 PROCTER AND GAMBLE CO 13,002 1,184 0.27%
98 QUALCOMM INC 43,745 3,252 0.74%
99 ROYAL DUTCH SHELL PLC 7,144 478 0.11%
100 RYDEX ETF TRUST 325,634 26,067 5.96%
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