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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
51 MERCK & CO INC 3,648 210 0.05%
52 MASTERCARD INCORPORATED 71,308 6,279 1.58%
53 MARRIOTT INTL INC NEW 29,217 1,942 0.49%
54 LOWES COS INC 72,107 5,709 1.44%
55 LENNOX INTL INC 34,452 4,913 1.24%
56 LAUDER ESTEE COS INC 49,173 4,476 1.13%
57 JPMorgan Chase & Co 12,500 353 0.09%
58 JPMORGAN CHASE & CO 124,237 7,720 1.94%
59 JOHNSON & JOHNSON 60,218 7,304 1.84%
60 ISHARES TR 16,987 584 0.15%
61 ISHARES TR 27,571 5,804 1.46%
62 ISHARES TR 15,670 1,618 0.41%
63 ISHARES TR 4,811 561 0.14%
64 ISHARES TR 19,714 1,831 0.46%
65 ISHARES TR 38,982 5,824 1.47%
66 ISHARES TR 7,426 954 0.24%
67 ISHARES TR 9,770 1,141 0.29%
68 ISHARES TR 22,307 1,245 0.31%
69 ISHARES TR 8,356 1,413 0.36%
70 ISHARES TR 13,775 1,764 0.44%
71 ISHARES TR 130,975 15,221 3.83%
72 ISHARES TR 2,231 306 0.08%
73 ISHARES TR 18,379 1,788 0.45%
74 ISHARES TR 2,232 257 0.06%
75 ISHARES 7-10 YEAR TREASURY BOND ETF 2,368 267 0.07%
76 INTUIT 51,502 5,748 1.45%
77 INTERNATIONAL BUSINESS MACHS 1,894 287 0.07%
78 INTERCONTINENTAL EXCHANGE IN 20,518 5,252 1.32%
79 INTEL CORP 18,253 599 0.15%
80 INDEXIQ ETF TR 23,156 675 0.17%
81 HORMEL FOODS CORP 44,626 1,633 0.41%
82 HONEYWELL INTL INC 62,624 7,284 1.83%
83 HOME DEPOT INC 1,586 203 0.05%
84 GILEAD SCIENCES INC 43,826 3,656 0.92%
85 GENERAL ELECTRIC CO 189,851 5,977 1.50%
86 GENERAL DYNAMICS CORP 1,709 238 0.06%
87 FIRST REP BK SAN FRANCISCO C 79,551 5,568 1.40%
88 FIDELITY 24,582 713 0.18%
89 FIDELITY 16,897 515 0.13%
90 FEDEX CORP 18,012 2,734 0.69%
91 FACEBOOK INC 53,615 6,127 1.54%
92 F5 NETWORKS INC 39,273 4,471 1.13%
93 EXXON MOBIL CORP 22,887 2,145 0.54%
94 EXPEDIA INC DEL 36,114 3,839 0.97%
95 EOG RES INC 33,298 2,778 0.70%
96 EMERSON ELEC CO 12,598 657 0.17%
97 EDWARDS LIFESCIENCES CORP 47,800 4,767 1.20%
98 ECOLAB INC 50,811 6,026 1.52%
99 DONALDSON INC 10,448 359 0.09%
100 DISNEY WALT CO 55,207 5,400 1.36%
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