13F-HR filed by COBIZ WEALTH, LLC
COBIZ WEALTH, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-06, with 121 holding rows worth $394,098,000.
- Accession
- 0001324659-13-000008
- Filer
- CIK 1324659
- Filed
- 2013-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 121 entries on the cover page, a total value of $394,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,105,000 with VALUE read as thousands by filing date, 13F file number 028-11324. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 244,848 | $16,880,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 221,940 | $11,530,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 557,955 | $9,814,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 164,371 | $8,496,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 129,962 | $8,474,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 83,298 | $8,227,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 182,601 | $7,545,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,081 | $7,270,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,803 | $7,265,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 98,487 | $7,253,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,546 | $7,230,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 85,463 | $7,097,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57,175 | $6,947,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 102,114 | $6,874,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,684 | $6,722,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 281,624 | $6,599,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,602 | $6,460,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 72,816 | $6,434,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 189,670 | $6,415,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,650 | $6,189,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 78,531 | $6,077,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71,414 | $6,054,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,005 | $6,021,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85,315 | $5,964,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,619 | $5,945,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 94,394 | $5,889,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 115,956 | $5,860,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 107,458 | $5,736,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 79,952 | $5,734,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 46,375 | $5,722,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 78,962 | $5,680,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 118,190 | $5,627,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 165,591 | $5,493,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,985 | $5,361,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 55,107 | $5,124,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 154,308 | $5,121,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,688 | $5,059,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 84,050 | $5,047,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 144,536 | $5,041,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 62,485 | $4,968,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 170,464 | $4,870,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 43,146 | $4,583,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 108,710 | $4,579,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,453 | $4,507,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 68,393 | $4,493,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 103,926 | $4,352,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,460 | $4,308,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 65,754 | $4,251,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,573 | $4,214,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 54,685 | $4,203,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,528 | $3,974,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 72,149 | $3,878,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 43,558 | $3,738,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,804 | $3,728,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 40,911 | $3,324,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,575 | $3,099,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 85,291 | $2,829,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,813 | $2,682,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,186 | $2,675,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 83,529 | $2,367,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 59,470 | $2,309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 34,455 | $2,158,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,058 | $2,156,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 73,314 | $1,751,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,764 | $1,623,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 44,289 | $1,620,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 30,545 | $1,579,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 33,120 | $1,545,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,402 | $1,448,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 37,947 | $1,414,000 | thousands by filing date | |
| SVB CAP IIGTD TR PFD SECS | 86959H201 | EQUITIES | 51,565 | $1,345,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,505 | $1,304,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 65,778 | $1,168,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 63,198 | $1,134,000 | thousands by filing date | |
| PrivateBancorp PVTB 7.125% Cal | 742962400 | PFD | 42,481 | $1,043,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,022,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,435 | $1,016,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,561 | $963,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,039 | $940,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24,510 | $935,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,525 | $903,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,350 | $884,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,440 | $793,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,391 | $756,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,338 | $743,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 9,598 | $732,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 28,193 | $721,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,143 | $648,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,404 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,498 | $596,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 59,840 | $578,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,394 | $551,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,830 | $543,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,240 | $538,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 9,157 | $493,000 | thousands by filing date | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 19,949 | $491,000 | thousands by filing date | |
| cobank acb 6.125 percent prp pfd g | 19075q870 | PREFERRED STOCK | 5,000 | $471,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119303 | DEP SHS | 17,500 | $417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,699 | $414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,606 | $409,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,547 | $379,000 | thousands by filing date | |
| CITIGROUP CAPITAL XVII | 17311H209 | PRF | 15,200 | $378,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,866 | $374,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,098 | $347,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,449 | $314,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,629 | $305,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,624 | $296,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,375 | $296,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,472 | $290,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,872 | $289,000 | thousands by filing date | |
| STIFEL FINL CORP SR NT 22 | 860630300 | PFD | 11,350 | $289,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,649 | $277,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,021 | $257,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 12,425 | $256,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 5,958 | $255,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 3,304 | $249,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 11,000 | $241,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,400 | $234,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 14,290 | $76,000 | thousands by filing date | |
| BLACKROCK | 09250E107 | EXCHANGE TRADED | 10,427 | $22,000 | thousands by filing date | |
| CERES INC | 156773103 | COM | 10,666 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001324659-13-000008 | this filing | 2013-11-06 | acceptance time not in the bulk data set |