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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 CALYPTE BIOMEDICAL CORP 595,888 0 0.00%
2 RYDEX ETF TRUST 286,029 22,982 5.79%
3 SPDR SER TR 228,283 19,158 4.82%
4 SCHWAB CHARLES CORP 196,197 4,966 1.25%
5 GENERAL ELECTRIC CO 189,851 5,977 1.50%
6 ISHARES TR 130,975 15,221 3.83%
7 WELLS FARGO & CO NEW 129,724 6,140 1.55%
8 JPMORGAN CHASE & CO 124,237 7,720 1.94%
9 ORACLE CORP 114,569 4,689 1.18%
10 PRIVATEBANCORP INC 109,413 4,817 1.21%
11 APPLE INC 102,893 9,837 2.48%
12 NIKE INC 100,142 5,528 1.39%
13 PRIVATEBANCORP INC SUB DEB 42 98,911 2,628 0.66%
14 WISDOMTREE TR 89,577 5,977 1.50%
15 STIFEL FINL CORP SR NT 22 85,870 2,164 0.54%
16 AMPHENOL CORP NEW 82,086 4,706 1.18%
17 FIRST REP BK SAN FRANCISCO C 79,551 5,568 1.40%
18 LOWES COS INC 72,107 5,709 1.44%
19 MASTERCARD INCORPORATED 71,308 6,279 1.58%
20 HONEYWELL INTL INC 62,624 7,284 1.83%
21 CHURCH & DWIGHT 62,556 6,436 1.62%
22 SCHLUMBERGER LTD 62,302 4,927 1.24%
23 JOHNSON & JOHNSON 60,218 7,304 1.84%
24 DENTSPLY SIRONA INC 59,145 3,669 0.92%
25 ACCENTURE PLC IRELAND 57,991 6,570 1.65%
26 SONIC CORP 55,783 1,509 0.38%
27 DISNEY WALT CO 55,207 5,400 1.36%
28 ANADARKO PETE CORP 54,748 2,915 0.73%
29 SVB CAP II PFD TR GTD 7 54,615 1,452 0.37%
30 CHECK POINT SOFTWARE TECH LT 53,994 4,302 1.08%
31 FACEBOOK INC 53,615 6,127 1.54%
32 TORO CO 52,503 4,631 1.17%
33 WISDOMTREE TR 52,361 3,752 0.94%
34 NOVO-NORDISK A S 51,901 2,791 0.70%
35 INTUIT 51,502 5,748 1.45%
36 DISCOVER FINL SVCS 50,852 2,725 0.69%
37 ECOLAB INC 50,811 6,026 1.52%
38 LAUDER ESTEE COS INC 49,173 4,476 1.13%
39 NXP SEMICONDUCTORS N V 48,309 3,785 0.95%
40 CHEVRON CORP NEW 47,824 5,013 1.26%
41 EDWARDS LIFESCIENCES CORP 47,800 4,767 1.20%
42 WABTEC CORP 46,630 3,275 0.82%
43 HORMEL FOODS CORP 44,626 1,633 0.41%
44 GILEAD SCIENCES INC 43,826 3,656 0.92%
45 UNITEDHEALTH GROUP INC 42,907 6,058 1.53%
46 TRAVELERS COMPANIES INC 42,407 5,048 1.27%
47 NEWMONT CORP 41,648 1,629 0.41%
48 CISCO SYS INC 41,499 1,191 0.30%
49 CIGNA CORPORATION 40,679 5,207 1.31%
50 COSTCO WHSL CORP NEW 40,291 6,327 1.59%
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