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Cobiz Investment Management, LLC

Q4 2017 Holdings

Filed 2018-01-23 | 132 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fedex Corp COM(FDX)COM31428X106$6.4K25,4720.0%
Amphenol Corp New CL A(APH)COM032095101$6.5K73,5470.0%
EOG RES Inc COM(EOG)COM26875P101$6.5K60,1780.0%
Wisdomtree TR US Smallcap Divd(DES)ETF97717W604$6.5K225,3230.0%
Wisdomtree TR US High Dividend(DHS)ETF97717W208$6.6K90,1400.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$6.6K58,9080.0%
Broadcom LTD SHS(AVGO)COMY09827109$6.7K26,0450.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$7.1K32,0090.1%
Intercontinental Exchange Inc(ICE)COM45866F104$7.1K100,7430.1%
Oracle Corp COM(ORCL)COM68389X105$7.1K150,8150.1%
Boeing Co COM(BA)COM097023105$7.2K24,3690.1%
Facebook Inc CL A(META)COM30303M102$7.3K41,4830.1%
Lennox Intl Inc COM(LII)COM526107107$7.6K36,5000.1%
Intuit COM(INTU)COM461202103$7.6K48,4270.1%
Ishares TR Core S&P MCP ETF(IJH)ETF464287507$7.8K41,0420.1%
Schwab Charles Corp New COM(SCHW)COM808513105$7.9K153,8340.1%
Accenture PLC Ireland SHS Clas(ACN)COMG1151C101$8.0K52,4030.1%
Honeywell Intl Inc COM(HON)COM438516106$8.7K56,8570.1%
Cigna Corporation COMCOM125509109$9.4K46,4410.1%
Mastercard Incorporated CL A(MA)COM57636Q104$9.9K65,3910.1%
Johnson & Johnson COM(JNJ)COM478160104$10.7K76,5230.1%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$12.0K11,3650.1%
JPMorgan Chase & Co COM(JPM)COM46625H100$12.2K114,1330.1%
Amazon COM Inc COM(AMZN)COM023135106$12.3K10,5190.1%
Apple Inc COM(AAPL)COM037833100$15.7K92,5090.1%
Ishares TR Core S&P SCP ETF(IJR)ETF464287804$20.8K271,0080.2%
Spdr Series Trust S&P Divid ET(SDY)ETF78464A763$23.8K251,6250.2%
Rydex ETF Trust GUG S&p500 EQETF78355W106$33.2K328,4060.2%
Abbvie Inc COM(ABBV)COM00287Y109$1.1M10,8887.6%
Cisco SYS Inc COM(CSCO)COM17275R102$1.2M30,9878.6%
Constellation Brands Inc CL A(STZ)COM21036P108$4.2M18,58930.8%
Costco Whsl Corp New COM(COST)COM22160K105$6.8M36,73749.6%
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