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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 ALPS ETF TR 480,586 8,420 1.93%
2 RYDEX ETF TRUST 325,634 26,067 5.96%
3 SPDR SER TR 236,611 18,645 4.27%
4 UBS AG JERSEY BRH 191,495 7,775 1.78%
5 WELLS FARGO & CO NEW 172,989 9,483 2.17%
6 JPMORGAN CHASE & CO 145,370 9,097 2.08%
7 ABBOTT LABS 141,399 6,366 1.46%
8 ORACLE CORP 139,775 6,286 1.44%
9 WISDOMTREE TR 136,973 8,435 1.93%
10 AMPHENOL CORP NEW 133,371 7,177 1.64%
11 HORMEL FOODS CORP 121,759 6,344 1.45%
12 ISHARES TR 117,150 13,362 3.06%
13 NOVO-NORDISK A S 113,036 4,784 1.09%
14 DISCOVER FINL SVCS 107,094 7,014 1.60%
15 FIRST REP BK SAN FRANCISCO C 105,567 5,502 1.26%
16 LOWES COS INC 102,690 7,065 1.62%
17 NIKE INC 89,264 8,583 1.96%
18 APPLE INC 87,946 9,707 2.22%
19 FLOWSERVE CORP 85,067 5,090 1.16%
20 MASTERCARD INCORPORATED 84,291 7,263 1.66%
21 UNION PAC CORP 83,665 9,967 2.28%
22 DISNEY WALT CO 78,805 7,423 1.70%
23 STIFEL FINL CORP SR NT 22 78,370 2,014 0.46%
24 INDEXIQ ETF TR 76,187 2,239 0.51%
25 SCHLUMBERGER LTD 75,517 6,450 1.48%
26 HONEYWELL INTL INC 75,446 7,539 1.72%
27 CHECK POINT SOFTWARE TECH LT 75,078 5,899 1.35%
28 CHURCH & DWIGHT 74,546 5,875 1.34%
29 LAUDER ESTEE COS INC 74,086 5,645 1.29%
30 JOHNSON & JOHNSON 74,072 7,746 1.77%
31 CAPITAL ONE FINL CORP 72,076 5,950 1.36%
32 PRICE T ROWE GROUP INC 71,040 6,099 1.40%
33 CoBiz Financial Inc 70,800 930 0.21%
34 WABTEC CORP 70,263 6,105 1.40%
35 GILEAD SCIENCES INC 69,304 6,533 1.49%
36 ACCENTURE PLC IRELAND 66,225 5,915 1.35%
37 GENERAL ELECTRIC CO 63,917 1,615 0.37%
38 TRAVELERS COMPANIES INC 63,771 6,750 1.54%
39 ECOLAB INC 61,373 6,415 1.47%
40 MARATHON OIL CORP 58,498 1,655 0.38%
41 INTUIT 58,163 5,362 1.23%
42 UNITEDHEALTH GROUP INC 52,976 5,355 1.23%
43 CHEVRON CORP NEW 52,606 5,901 1.35%
44 CIGNA CORPORATION 52,410 5,394 1.23%
45 PRIVATEBANCORP INC SUB DEB 42 51,481 1,349 0.31%
46 Franklin Covey Co 50,287 974 0.22%
47 O REILLY AUTOMOTIVE INC NEW 48,231 9,290 2.13%
48 SVB CAP II PFD TR GTD 7 48,065 1,235 0.28%
49 LENNOX INTL INC 47,690 4,534 1.04%
50 NXP SEMICONDUCTORS N V 47,499 3,629 0.83%
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