0001324659-19-000009.txt : 20190708 0001324659-19-000009.hdr.sgml : 20190708 20190708111645 ACCESSION NUMBER: 0001324659-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190708 DATE AS OF CHANGE: 20190708 EFFECTIVENESS DATE: 20190708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COBIZ WEALTH, LLC CENTRAL INDEX KEY: 0001324659 IRS NUMBER: 421578585 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11324 FILM NUMBER: 19944559 BUSINESS ADDRESS: STREET 1: 1401 LAWRENCE STREET STREET 2: SUITE 1200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-291-4700 MAIL ADDRESS: STREET 1: 1401 LAWRENCE STREET STREET 2: SUITE 1200 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: COBIZ INVESTMENT MANAGEMENT, LLC DATE OF NAME CHANGE: 20100805 FORMER COMPANY: FORMER CONFORMED NAME: Alexander Capital Management Group, LLC DATE OF NAME CHANGE: 20050422 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001324659 XXXXXXXX 06-30-2019 06-30-2019 COBIZ WEALTH, LLC

1401 LAWRENCE STREET SUITE 1200 DENVER CO 80202

13F HOLDINGS REPORT 028-11324 N Rita Koch Day 303-291-4700 Rita Koch Day Denver CO 07-08-2019 0 113 505507 false INFORMATION TABLE 2 inftable.xml CITIGROUP INC DEP SHS PFD S PFD 172967317 2409 92165 SH SOLE 92165 0 0 STIFEL FINL CORP DSHS 1/40 PF PFD 860630409 3023 116365 SH SOLE 116365 0 0 WELLS FARGO CO NEW DEP 1/1000 PFD 949746465 1768 62400 SH SOLE 62400 0 0 ZIONS BANCORPORATION N A PFD 1 PFD 989701834 518 20155 SH SOLE 20155 0 0 PIMCO CORPORATE & INCOME OPP F ETF 72201B101 181 10000 SH SOLE 10000 0 0 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 237 2932 SH SOLE 2932 0 0 ABBOTT LABS COM COM 002824100 991 11786 SH SOLE 11786 0 0 ABBVIE INC COM COM 00287Y109 534 7349 SH SOLE 7349 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 9117 49344 SH SOLE 49335 0 9 ALPHABET INC CAP STK CL A COM 02079K305 11848 10942 SH SOLE 10940 0 2 ALPHABET INC CAP STK CL C COM 02079K107 226 209 SH SOLE 209 0 0 AMAZON COM INC COM COM 023135106 16310 8613 SH SOLE 8612 0 1 AMPHENOL CORP NEW CL A COM 032095101 6615 68951 SH SOLE 68938 0 13 ANADARKO PETE CORP COM COM 032511107 663 9400 SH SOLE 9400 0 0 APPLE INC COM COM 037833100 14987 75723 SH SOLE 75711 0 12 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 955 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 873 4096 SH SOLE 4096 0 0 BLACKROCK INC COM COM 09247X101 4821 10272 SH SOLE 10270 0 2 BOEING CO COM COM 097023105 8160 22417 SH SOLE 22413 0 4 BROADCOM INC COM COM 11135F101 7307 25385 SH SOLE 25381 0 4 CALYPTE BIOMEDICAL CORP COM 131722605 0 595888 SH SOLE 595888 0 0 CELGENE CORP COM COM 151020104 357 3862 SH SOLE 3862 0 0 CHEVRON CORP NEW COM COM 166764100 6182 49680 SH SOLE 49671 0 9 CHURCH & DWIGHT INC COM COM 171340102 6179 84575 SH SOLE 84566 0 9 CIGNA CORP NEW COM COM 125523100 6879 43663 SH SOLE 43657 0 6 CISCO SYS INC COM COM 17275R102 11350 207375 SH SOLE 207315 0 60 CITIGROUP INC COM NEW COM 172967424 4723 67440 SH SOLE 67423 0 17 COCA COLA CO COM COM 191216100 215 4215 SH SOLE 4215 0 0 COMERICA INC COM COM 200340107 347 4776 SH SOLE 4776 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 3179 16141 SH SOLE 16137 0 4 COSTCO WHSL CORP NEW COM COM 22160K105 9255 35021 SH SOLE 35015 0 6 DISCOVER FINL SVCS COM COM 254709108 3346 43123 SH SOLE 43114 0 9 DISNEY WALT CO COM DISNEY COM 254687106 8065 57755 SH SOLE 57750 0 5 DONALDSON INC COM COM 257651109 218 4280 SH SOLE 4280 0 0 ECOLAB INC COM COM 278865100 8321 42143 SH SOLE 42138 0 5 EDWARDS LIFESCIENCES CORP COM COM 28176E108 10575 57241 SH SOLE 57233 0 8 EMERSON ELEC CO COM COM 291011104 233 3485 SH SOLE 3485 0 0 EOG RES INC COM COM 26875P101 5525 59302 SH SOLE 59295 0 7 EXPEDIA GROUP INC COM NEW COM 30212P303 4202 31586 SH SOLE 31583 0 3 EXXON MOBIL CORP COM COM 30231G102 618 8063 SH SOLE 8063 0 0 FACEBOOK INC CL A COM 30303M102 241 1247 SH SOLE 1247 0 0 FEDEX CORP COM COM 31428X106 278 1695 SH SOLE 1695 0 0 FIDELITY MSCI ENERGY IDX COM 316092402 752 43743 SH SOLE 43743 0 0 FIDELITY MSCI HLTH CARE I COM 316092600 637 14153 SH SOLE 14153 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 459 4699 SH SOLE 4699 0 0 HILL ROM HLDGS INC COM COM 431475102 5039 48163 SH SOLE 48152 0 11 HOME DEPOT INC COM COM 437076102 293 1407 SH SOLE 1407 0 0 HONEYWELL INTL INC COM COM 438516106 9026 51699 SH SOLE 51692 0 7 INTEL CORP COM COM 458140100 266 5547 SH SOLE 5547 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 8292 96490 SH SOLE 96478 0 12 INTUIT COM COM 461202103 8902 34064 SH SOLE 34058 0 6 JOHNSON & JOHNSON COM COM 478160104 11829 84931 SH SOLE 84917 0 14 JPMORGAN CHASE & CO COM COM 46625H100 11906 106491 SH SOLE 106477 0 14 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 4325 48152 SH SOLE 48141 0 11 LAUDER ESTEE COS INC CL A COM 518439104 1020 5570 SH SOLE 5570 0 0 LENNOX INTL INC COM COM 526107107 9893 35975 SH SOLE 35968 0 7 LOWES COS INC COM COM 548661107 6356 62989 SH SOLE 62979 0 10 MASTERCARD INC CL A COM 57636Q104 12643 47796 SH SOLE 47790 0 6 MCDONALDS CORP COM COM 580135101 208 1000 SH SOLE 1000 0 0 MICROSOFT CORP COM COM 594918104 9917 74032 SH SOLE 74015 0 17 NIKE INC CL B COM 654106103 1394 16606 SH SOLE 16606 0 0 NOVO-NORDISK A S ADR COM 670100205 287 5630 SH SOLE 5630 0 0 O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 7831 21203 SH SOLE 21200 0 3 ORACLE CORP COM COM 68389X105 547 9597 SH SOLE 9597 0 0 PEPSICO INC COM COM 713448108 6495 49533 SH SOLE 49522 0 11 PFIZER INC COM COM 717081103 881 20328 SH SOLE 20328 0 0 PIONEER NAT RES CO COM COM 723787107 4848 31506 SH SOLE 31501 0 5 PRICE T ROWE GROUP INC COM COM 74144T108 247 2250 SH SOLE 2250 0 0 PROCTER AND GAMBLE CO COM COM 742718109 351 3204 SH SOLE 3204 0 0 SCHLUMBERGER LTD COM COM 806857108 312 7853 SH SOLE 7853 0 0 SOUTHWEST AIRLS CO COM COM 844741108 236 4645 SH SOLE 4645 0 0 STARBUCKS CORP COM COM 855244109 4715 56249 SH SOLE 56236 0 13 STRYKER CORP COM COM 863667101 6430 31278 SH SOLE 31270 0 8 THE CHARLES SCHWAB CORPORATION COM 808513105 6645 165347 SH SOLE 165319 0 28 THERMO FISHER SCIENTIFIC INC C COM 883556102 6298 21444 SH SOLE 21440 0 4 TRAVELERS COMPANIES INC COM COM 89417E109 5547 37097 SH SOLE 37091 0 6 UNION PACIFIC CORP COM COM 907818108 1013 5991 SH SOLE 5991 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 7494 30712 SH SOLE 30708 0 4 US BANCORP DEL COM NEW COM 902973304 722 13788 SH SOLE 13788 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 9560 167342 SH SOLE 167305 0 37 WELLS FARGO CO NEW COM COM 949746101 271 5730 SH SOLE 5730 0 0 ZOETIS INC CL A COM 98978V103 6116 53890 SH SOLE 53868 0 22 INVESCO EXCHANGE TRADED FD TR ETF 46137V308 217 3470 SH SOLE 3470 0 0 INVESCO EXCHANGE TRADED FD TR ETF 46137V357 31432 291574 SH SOLE 291386 0 188 ISHARES TR CORE S&P MCP ETF ETF 464287507 7446 38328 SH SOLE 38328 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 15730 53366 SH SOLE 52900 0 466 ISHARES TR RUS 1000 VAL ETF ETF 464287598 1379 10842 SH SOLE 10842 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 1891 10548 SH SOLE 10548 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 1138 9763 SH SOLE 9763 0 0 ISHARES TR S&P MC 400GR ETF ETF 464287606 1107 4892 SH SOLE 4892 0 0 ISHARES TR S&P MC 400VL ETF ETF 464287705 1047 6567 SH SOLE 6567 0 0 SPDR DOW JONES INDL AVRG ETF U ETF 78467X109 303 1138 SH SOLE 1138 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 298 1017 SH SOLE 1017 0 0 SPDR SERIES TRUST S&P DIVID ET ETF 78464A763 29036 287827 SH SOLE 287207 0 620 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 499 3323 SH SOLE 3323 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 257 2320 SH SOLE 2320 0 0 WISDOMTREE TR US HIGH DIVIDEND ETF 97717W208 5041 69272 SH SOLE 69272 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 21253 271506 SH SOLE 271032 0 474 ISHARES TR RUS 2000 GRW ETF ETF 464287648 345 1716 SH SOLE 1716 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 1351 11210 SH SOLE 11210 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 219 1411 SH SOLE 1411 0 0 ISHARES TR S&P SML 600 GWT ETF 464287887 1227 6726 SH SOLE 6726 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 1358 9137 SH SOLE 9137 0 0 WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604 6434 237333 SH SOLE 236968 0 365 ISHARES TR MSCI EAFE ETF ETF 464287465 996 15146 SH SOLE 15146 0 0 VANGUARD TAX MANAGED INTL FD F ETF 921943858 7238 173532 SH SOLE 173437 0 95 ISHARES TR MSCI EMG MKT ETF ETF 464287234 458 10662 SH SOLE 10662 0 0 VANGUARD INTL EQUITY INDEX FD ETF 922042858 2339 54986 SH SOLE 54936 0 50 SPDR INDEX SHS FDS GLB NAT RES ETF 78463X541 226 4923 SH SOLE 4923 0 0 ALPS ETF TR ALERIAN MLP ETF 00162Q866 1368 138839 SH SOLE 138839 0 0 UBS AG JERSEY BRH ALERIAN INFR ETF 902641646 992 44416 SH SOLE 44416 0 0 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 254 2572 SH SOLE 2572 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 798 9130 SH SOLE 9130 0 0