13F-HR filed by COBIZ WEALTH, LLC
COBIZ WEALTH, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-01, with 143 holding rows worth $423,076,000.
- Accession
- 0001324659-16-000011
- Filer
- CIK 1324659
- Filed
- 2016-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 143 entries on the cover page, a total value of $423,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,077,000 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 |
|---|---|---|---|---|---|---|
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 332,261 | $25,464,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 225,308 | $16,576,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 139,732 | $15,386,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 93,361 | $9,827,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,335 | $9,208,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 167,681 | $9,115,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 133,882 | $8,840,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 133,112 | $8,320,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 77,161 | $8,108,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 77,033 | $7,500,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 91,897 | $7,267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,127 | $7,101,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 68,384 | $7,083,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,728 | $7,062,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 105,679 | $6,981,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,896 | $6,769,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,980 | $6,745,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,327 | $6,744,000 | thousands by filing date | |
| IJH | 464287507 | COM | 48,226 | $6,719,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57,923 | $6,537,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 56,239 | $6,433,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 60,971 | $6,371,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,304 | $6,208,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 104,006 | $6,041,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 101,979 | $6,026,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,577 | $5,921,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 69,073 | $5,863,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 39,919 | $5,841,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 76,333 | $5,804,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,854 | $5,399,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 55,321 | $5,338,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 152,036 | $5,007,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,995 | $4,857,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 38,587 | $4,820,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 59,066 | $4,807,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,133 | $4,791,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 116,686 | $4,786,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,393 | $4,614,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 126,253 | $4,612,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 88,048 | $4,599,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64,368 | $4,490,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 139,737 | $4,353,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,157 | $4,226,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 42,272 | $4,099,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 55,848 | $4,081,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,591 | $3,742,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 50,292 | $3,577,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 76,407 | $3,431,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,368 | $3,262,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,682 | $3,225,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,853 | $3,214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 47,546 | $3,087,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,651 | $3,072,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 55,434 | $2,972,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,597 | $2,920,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,378 | $2,821,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 78,692 | $2,584,000 | thousands by filing date | |
| STIFEL FINL CORP SR NT 22 | 860630300 | PFD | 86,520 | $2,172,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,370 | $2,165,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,612 | $2,119,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 39,246 | $2,112,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 45,116 | $2,051,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,834 | $1,920,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,243 | $1,890,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,541 | $1,889,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 58,425 | $1,888,000 | thousands by filing date | |
| PrivateBancorp PVTB 7.125% Cal | 742962400 | PFD | 70,031 | $1,863,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,913 | $1,851,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,065 | $1,648,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,567 | $1,644,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,421 | $1,610,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,661 | $1,607,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,778 | $1,413,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,874 | $1,407,000 | thousands by filing date | |
| SVB CAP IIGTD TR PFD SECS | 86959H201 | EQUITIES | 54,815 | $1,406,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,541 | $1,228,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,882 | $1,192,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,409 | $1,137,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,692 | $1,071,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,879 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,433 | $1,048,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 77,645 | $1,042,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 34,134 | $929,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 32,372 | $921,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,352 | $901,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,075 | $863,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,728 | $855,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,508 | $801,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,332 | $783,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,734 | $773,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 24,786 | $760,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 41,084 | $702,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,478 | $692,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,206 | $687,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 23,280 | $659,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,319 | $631,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,398 | $630,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,302 | $627,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,057 | $621,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,334 | $618,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $593,000 | thousands by filing date | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 22,949 | $583,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,387 | $557,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,690 | $507,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 21,000 | $481,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,265 | $469,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,690 | $454,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,649 | $449,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,000 | $447,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119303 | DEP SHS | 17,000 | $444,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 17,400 | $443,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,121 | $430,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,123 | $422,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,038 | $413,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,277 | $399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,299 | $394,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,727 | $367,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,636 | $367,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,098 | $364,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,665 | $333,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,325 | $320,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 25,000 | $310,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,509 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,211 | $308,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,635 | $297,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,967 | $295,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,744 | $290,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,958 | $280,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,383 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,597 | $274,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 9,500 | $273,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,600 | $244,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,749 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,251 | $233,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,600 | $229,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,334 | $227,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,700 | $225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 287 | $218,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,406 | $212,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,550 | $207,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,045 | $202,000 | thousands by filing date | |
| MFG FUNDS INC | 35908Y807 | MFG FUNDS INC | 11,400 | $154,000 | thousands by filing date | |
| CALYPTE BIOMEDICAL CORP COM NEW | 131722605 | COM | 595,888 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001324659-16-000011 | this filing | 2016-02-01 | acceptance time not in the bulk data set |