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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 CELGENE CORP 32,894 3,244 0.82%
52 CVS HEALTH CORP 32,867 3,147 0.79%
53 ANADARKO PETR 54,748 2,915 0.73%
54 NOVO-NORDISK A S 51,901 2,791 0.70%
55 EOG RES INC 33,298 2,778 0.70%
56 FEDEX CORP 18,012 2,734 0.69%
57 DISCOVER FINL SVCS 50,852 2,725 0.69%
58 PRIVATEBANCORP INC SUB DEB 42 98,911 2,628 0.66%
59 3M CO 14,616 2,560 0.64%
60 STIFEL FINL CORP SR NT 22 85,870 2,164 0.54%
61 EXXON MOBIL CORP 22,887 2,145 0.54%
62 MARRIOTT INTL INC NEW 29,217 1,942 0.49%
63 ISHARES TR 19,714 1,831 0.46%
64 ISHARES TR 18,379 1,788 0.45%
65 ISHARES TR 13,775 1,764 0.44%
66 HORMEL FOODS CORP 44,626 1,633 0.41%
67 NEWMONT CORP 41,648 1,629 0.41%
68 ISHARES TR 15,670 1,618 0.41%
69 POWERSHARES ETF TRUST 34,690 1,568 0.39%
70 SELECT SECTOR SPDR TR 22,279 1,520 0.38%
71 SONIC CORP 55,783 1,509 0.38%
72 VANGUARD SCOTTSDALE FDS 18,032 1,458 0.37%
73 SVB CAP II PFD TR GTD 7 54,615 1,452 0.37%
74 ISHARES TR 8,356 1,413 0.36%
75 US BANCORP DEL 32,785 1,322 0.33%
76 ISHARES TR 22,307 1,245 0.31%
77 CISCO SYS INC 41,499 1,191 0.30%
78 ISHARES TR 9,770 1,141 0.29%
79 VANGUARD INDEX FDS 12,380 1,098 0.28%
80 ABBOTT LABS 26,372 1,037 0.26%
81 PROCTER AND GAMBLE CO 11,352 961 0.24%
82 ISHARES TR 7,426 954 0.24%
83 UNION PAC CORP 10,660 930 0.23%
84 PEPSICO INC 7,571 802 0.20%
85 UBS AG JERSEY BRH 26,406 747 0.19%
86 FIDELITY 24,582 713 0.18%
87 BERKSHIRE HATHAWAY INC DEL 4,861 704 0.18%
88 AT&T INC 16,239 702 0.18%
89 INDEXIQ ETF TR 23,156 675 0.17%
90 PRICE T ROWE GROUP INC 9,215 672 0.17%
91 EMERSON ELEC CO 12,598 657 0.17%
92 BERKSHIRE HATHAWAY INC DEL 3 651 0.16%
93 Merrill Lynch Capital Trust II 24,949 645 0.16%
94 WALGREENS BOOTS ALLIANCE INC 7,398 616 0.16%
95 INTEL CORP 18,253 599 0.15%
96 ISHARES TR 16,987 584 0.15%
97 ISHARES TR 4,811 561 0.14%
98 MICROSOFT CORP 10,528 539 0.14%
99 FIDELITY 16,897 515 0.13%
100 SPDR SERIES TRUST 14,342 499 0.13%
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