COBIZ WEALTH, LLC

13F filer, CIK 1324659, DENVER, CO

COBIZ WEALTH, LLC reported $456,235,000 across 126 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-16. Its ten largest share positions make up 32.06% of the portfolio.

Filed 2017-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR 0001324659-17-000008

Period: 2017-09-30
Reported value: $456M
Holdings: 126
Top 10 weight: 32.06%
New: 1
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
STZnew	+15,113	$3.01M
Guggenheim S&P 500 Equal We…added	+4,253	$406K
SLBadded	+5,134	$358K
AMZNadded	+362	$348K
ABBVadded	+3,563	$317K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XRAYexited	-65,126	-$4.22M
BAreduced	-5,200	-$1.32M
UBS Alerian MLP/ MLPIreduced	-47,560	-$1.2M
ELreduced	-8,504	-$917K
NKEreduced	-15,155	-$786K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001324659-17-000008, largest first. % of portfolio is the value over $456,234,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	325,068	$31.1M	6.81%	+4,253
SDYSPDR SERIES TRUST	245,456	$22.4M	4.91%	+2,995		Timeline
IJRISHARES TR	265,337	$19.7M	4.32%	-1,007		Timeline
AAPLAPPLE INC	93,545	$14.4M	3.16%	+841		Timeline
JPMJPMORGAN CHASE & CO	116,853	$11.2M	2.45%	-437		Timeline
GOOGLALPHABET INC	11,408	$11.1M	2.43%	+75		Timeline
AMZNAMAZON COM INC	10,537	$10.1M	2.22%	+362		Timeline
MAMASTERCARD INCORPORATED	65,721	$9.28M	2.03%	-207		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	45,880	$8.58M	1.88%	+580
CELGENE CORPCELGENE CORP	57,948	$8.45M	1.85%	+1,233
JNJJOHNSON & JOHNSON	63,791	$8.29M	1.82%	-1,112		Timeline
HONHONEYWELL INTL INC	58,294	$8.26M	1.81%	+154		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	73,465	$7.67M	1.68%	+371		Timeline
WFCWELLS FARGO & CO	133,491	$7.36M	1.61%	-816		Timeline
ACNACCENTURE PLC IRELAND	54,414	$7.35M	1.61%	-825		Timeline
ORCLORACLE CORP	148,602	$7.18M	1.57%	+693		Timeline
IJHISHARES TR	40,050	$7.17M	1.57%	-383		Timeline
METAMETA PLATFORMS INC	41,157	$7.03M	1.54%	-360		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	100,696	$6.92M	1.52%	+320		Timeline
INTUINTUIT	48,608	$6.91M	1.51%	+265		Timeline
SCHWCHARLES SCHWAB CORP (THE)	152,122	$6.65M	1.46%	+2,527		Timeline
EWEDWARDS LIFESCIENCES CORP	59,215	$6.47M	1.42%	+49		Timeline
UNHUNITEDHEALTH GROUP INC	32,696	$6.4M	1.4%	-193		Timeline
BROADCOM LTDBROADCOM LTD	26,327	$6.38M	1.4%	+1,002
APHAMPHENOL CORP	74,684	$6.32M	1.39%	-1,257		Timeline
COSTCOSTCO WHOLESALE CORPORATION	37,838	$6.22M	1.36%	-133		Timeline
BABOEING CO	24,384	$6.2M	1.36%	-5,200		Timeline
DHSWISDOMTREE TR	88,217	$6.17M	1.35%	+1,853		Timeline
ECLECOLAB INC	47,383	$6.09M	1.34%	-121		Timeline
CVXCHEVRON CORPORATION	50,963	$5.99M	1.31%	-240		Timeline
DESWISDOMTREE TR	70,911	$5.96M	1.31%	+2,873		Timeline
SLBSLB LIMITED	85,158	$5.94M	1.3%	+5,134		Timeline
LIILENNOX INTL INC	32,513	$5.82M	1.28%	+229		Timeline
EOGEOG RES INC	59,628	$5.77M	1.26%	+1,027		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	50,337	$5.74M	1.26%	-97		Timeline
FDXFEDEX CORP	25,270	$5.7M	1.25%	-181		Timeline
CHDCHURCH & DWIGHT CO INC	116,674	$5.65M	1.24%	+758		Timeline
LOWLOWES COS INC	69,616	$5.57M	1.22%	+691		Timeline
SWKSTANLEY BLACK & DECKER INC	35,348	$5.34M	1.17%	+199		Timeline
INCYINCYTE CORP	44,762	$5.23M	1.15%	+1,522		Timeline
IVVISHARES TR	20,579	$5.21M	1.14%	+254		Timeline
ORLYOREILLY AUTOMOTIVE INC	23,921	$5.15M	1.13%	-912		Timeline
KHCKRAFT HEINZ CO	64,222	$4.98M	1.09%	+1,128		Timeline
EXPEEXPEDIA GROUP INC	34,554	$4.97M	1.09%	+1,124		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	33,695	$4.97M	1.09%	+484
TTCTORO CO	79,826	$4.95M	1.09%	+226		Timeline
BLACKROCK INCBLACKROCK INC	11,048	$4.94M	1.08%	+15
TRVTRAVELERS COMPANIES INC	39,889	$4.89M	1.07%	-43		Timeline
DISDISNEY WALT CO	48,931	$4.82M	1.06%	-580		Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	23,757	$4.5M	0.99%	+704
PrivateBancorp PVTB 7.125% …PrivateBancorp PVTB 7.125% Cal	126,355	$3.17M	0.69%	-2,000
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	64,785	$3.17M	0.69%	-2,674
DISCOVER FINL SVCSDISCOVER FINL SVCS	47,013	$3.03M	0.66%	-1,159
STZCONSTELLATION BRANDS INC	15,113	$3.01M	0.66%	new		Timeline
STIFEL FINANCIAL CORPORATIO…STIFEL FINANCIAL CORPORATION DSHS…	104,270	$2.8M	0.61%	+1,000
XOMEXXON MOBIL CORP	23,836	$1.95M	0.43%	-1,877		Timeline
NKENIKE INC	35,520	$1.84M	0.4%	-15,155		Timeline
IJJISHARES TR	11,659	$1.78M	0.39%	-499		Timeline
IWNISHARES TR	14,114	$1.75M	0.38%	-647		Timeline
ELLAUDER ESTEE COS INC	15,687	$1.69M	0.37%	-8,504		Timeline
IVEISHARES TR	14,940	$1.61M	0.35%	-170		Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,898	$1.51M	0.33%	-259		Timeline
SONIC CORPSONIC CORP	57,230	$1.46M	0.32%	0
SVB CAP IIGTD TR PFD SECSSVB CAP IIGTD TR PFD SECS	52,615	$1.4M	0.31%	-950
EFAISHARES TR	20,273	$1.39M	0.3%	+2,790		Timeline
USBUS BANCORP	24,315	$1.3M	0.29%	-280		Timeline
IJKISHARES TR	6,089	$1.23M	0.27%	-209		Timeline
IJSISHARES TR	8,086	$1.2M	0.26%	-1,137		Timeline
IWDISHARES TR	10,089	$1.2M	0.26%	-312		Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,903	$1.17M	0.26%	+1,539		Timeline
CSCOCISCO SYS INC	34,097	$1.15M	0.25%	-1,161		Timeline
ABBVABBVIE INC	12,894	$1.15M	0.25%	+3,563		Timeline
WELLS FARGO 6.625 PFD PFD S…WELLS FARGO 6.625 PFD PFD SER	39,550	$1.14M	0.25%	+8,100
BKHBLACK HILLS CORP	15,457	$1.06M	0.23%	0		Timeline
GENERAL ELEC COGENERAL ELEC CO	43,303	$1.05M	0.23%	-14,147
UNPUNION PAC CORP	8,126	$942K	0.21%	-445		Timeline
VNQVANGUARD INDEX FDS	11,281	$937K	0.21%	-484		Timeline
ABTABBOTT LABORATORIES	17,297	$923K	0.2%	+2,665		Timeline
IJTISHARES TR	5,484	$902K	0.2%	-571		Timeline
PGPROCTER & GAMBLE CO	9,580	$872K	0.19%	-1,680		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,686	$859K	0.19%	-106		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$824K	0.18%	0		Timeline
MSFTMICROSOFT CORP	10,255	$764K	0.17%	-331		Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	30,116	$757K	0.17%	-47,560
VTIVANGUARD INDEX FDS	5,412	$701K	0.15%	-389		Timeline
ALERIAN MLP ETFALERIAN MLP ETF	62,470	$701K	0.15%	+15,196
PEPPEPSICO INC	6,068	$676K	0.15%	-339		Timeline
INTCINTEL CORP	17,398	$663K	0.15%	-427		Timeline
EMREMERSON ELEC CO	10,402	$654K	0.14%	-430		Timeline
XLESELECT SECTOR SPDR TR	9,420	$645K	0.14%	-1,750		Timeline
BOSTON PRIVATE FINL HLDGS INBOSTON PRIVATE FINL HLDGS IN	24,950	$640K	0.14%	+7,950
JPMORGAN CHASE & COJPMORGAN CHASE & CO	22,500	$605K	0.13%	+11,000
MMM3M CO	2,596	$545K	0.12%	-622		Timeline
EEMISHARES TR	11,276	$505K	0.11%	+743		Timeline
NVONOVO-NORDISK A S	8,677	$418K	0.09%	-310		Timeline
VEAVANGUARD TAX-MANAGED FDS	9,415	$409K	0.09%	+1,141		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,098	$394K	0.09%	-1,300
GDGENERAL DYNAMICS CORP	1,872	$385K	0.08%	0		Timeline
TROWPRICE T ROWE GROUP INC	4,050	$367K	0.08%	-1,105		Timeline
IWOISHARES TR	2,053	$367K	0.08%	-198		Timeline
LUVSOUTHWEST AIRLS CO	6,497	$364K	0.08%	0		Timeline
RWRSPDR SERIES TRUST	3,905	$361K	0.08%	-73		Timeline
WATWATERS CORP	1,999	$359K	0.08%	0		Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	20,808	$357K	0.08%	0
DCIDONALDSON INC	7,745	$356K	0.08%	-1,325		Timeline
TAT&T INC	8,618	$338K	0.07%	-4,601		Timeline
IVWISHARES TR	2,260	$324K	0.07%	-96		Timeline
PRAXAIR INCPRAXAIR INC	2,273	$318K	0.07%	-150
QAINYLIM ETF TR	10,500	$314K	0.07%	0		Timeline
SYKSTRYKER CORPORATION	2,179	$309K	0.07%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,199	$301K	0.07%	-5		Timeline
POWERSHARESPOWERSHARES	5,339	$297K	0.07%	-45
GOOGALPHABET INC	294	$282K	0.06%	-14		Timeline
IWMISHARES TR	1,893	$281K	0.06%	-27		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,822	$264K	0.06%	0		Timeline
BPBP PLC	6,712	$258K	0.06%	0		Timeline
BACBANK OF AMER CORP	10,145	$257K	0.06%	-3,432		Timeline
KOCOCA COLA CO	5,215	$235K	0.05%	-2,951		Timeline
PFEPFIZER INC	6,510	$232K	0.05%	-3,070		Timeline
DTDWISDOMTREE TR	2,626	$230K	0.05%	0		Timeline
HDHOME DEPOT INC	1,396	$228K	0.05%	-77		Timeline
PMPHILIP MORRIS INTL INC	2,000	$222K	0.05%	-12		Timeline
NXPINXP SEMICONDUCTORS N V	1,924	$218K	0.05%	-1,672		Timeline
CMCSACOMCAST CORP NEW	5,524	$213K	0.05%	-164		Timeline
VTVVANGUARD INDEX FDS	2,005	$200K	0.04%	-293		Timeline
CALYPTE BIOMEDICAL CORP COM…CALYPTE BIOMEDICAL CORP COM NEW	595,888	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XRAYDENTSPLY SIRONA INC	65,126	$4.22M	shares
FFIVF5 INC	5,214	$662K	shares
ADBEADOBE INC	2,600	$368K	shares
HRLHORMEL FOODS CORP	8,925	$304K	shares
MRKMERCK & CO INC	4,065	$261K	shares
MOALTRIA GROUP INC	2,950	$220K	shares
COFCAPITAL ONE FINL CORP	2,437	$201K	shares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001324659-17-000008	base		2017-10-16	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC