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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 (2016Q2)
Original 13F HR (0001324659-16-000015) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
1 RYDEX ETF TRUST 286,029 22,982 5.79%
2 SPDR SER TR 228,283 19,158 4.82%
3 ISHARES TR 130,975 15,221 3.83%
4 APPLE INC 102,893 9,837 2.48%
5 JPMORGAN CHASE & CO 124,237 7,720 1.94%
6 AMAZON COM INC 10,426 7,461 1.88%
7 O REILLY AUTOMOTIVE INC NEW 27,363 7,418 1.87%
8 JOHNSON & JOHNSON 60,218 7,304 1.84%
9 HONEYWELL INTL INC 62,624 7,284 1.83%
10 ACCENTURE PLC IRELAND 57,991 6,570 1.65%
11 CHURCH & DWIGHT 62,556 6,436 1.62%
12 COSTCO WHSL CORP NEW 40,291 6,327 1.59%
13 MASTERCARD INCORPORATED 71,308 6,279 1.58%
14 WELLS FARGO & CO NEW 129,724 6,140 1.55%
15 FACEBOOK INC 53,615 6,127 1.54%
16 UNITEDHEALTH GROUP INC 42,907 6,058 1.53%
17 ECOLAB INC 50,811 6,026 1.52%
18 ALPHABET INC 8,557 6,020 1.52%
19 GENERAL ELECTRIC CO 189,851 5,977 1.50%
20 Wisdomtree High Dividend 89,577 5,977 1.50%
21 ISHARES TR 38,982 5,824 1.47%
22 ISHARES TR 27,571 5,804 1.46%
23 INTUIT 51,502 5,748 1.45%
24 LOWES COS INC 72,107 5,709 1.44%
25 FIRST REP BK SAN FRANCISCO C 79,551 5,568 1.40%
26 NIKE INC 100,142 5,528 1.39%
27 DISNEY WALT CO 55,207 5,400 1.36%
28 INTERCONTINENTAL EXCHANGE IN 20,518 5,252 1.32%
29 CIGNA CORPORATION 40,679 5,207 1.31%
30 TRAVELERS COMPANIES INC 42,407 5,048 1.27%
31 CHEVRON CORP NEW 47,824 5,013 1.26%
32 SCHWAB CHARLES CORP 196,197 4,966 1.25%
33 SCHLUMBERGER LTD 62,302 4,927 1.24%
34 LENNOX INTL INC 34,452 4,913 1.24%
35 PRIVATEBANCORP INC 109,413 4,817 1.21%
36 EDWARDS LIFESCIENCES CORP 47,800 4,767 1.20%
37 AMPHENOL CORP NEW CL A 82,086 4,706 1.18%
38 ORACLE CORP 114,569 4,689 1.18%
39 TORO CO 52,503 4,631 1.17%
40 LAUDER ESTEE COS INC 49,173 4,476 1.13%
41 F5 NETWORKS INC 39,273 4,471 1.13%
42 CHECK POINT SOFTWARE TECH LT 53,994 4,302 1.08%
43 BOEING CO 32,274 4,191 1.06%
44 BLACKROCK INC 11,980 4,104 1.03%
45 EXPEDIA INC DEL 36,114 3,839 0.97%
46 NXP SEMICONDUCTORS N V 48,309 3,785 0.95%
47 WISDOMTREE TR 52,361 3,752 0.94%
48 DENTSPLY SIRONA INC 59,145 3,669 0.92%
49 GILEAD SCIENCES INC 43,826 3,656 0.92%
50 WABTEC 46,630 3,275 0.82%
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