0001324659-18-000006.txt : 20180710
0001324659-18-000006.hdr.sgml : 20180710
20180710130156
ACCESSION NUMBER: 0001324659-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180710
DATE AS OF CHANGE: 20180710
EFFECTIVENESS DATE: 20180710
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: 18946549
BUSINESS ADDRESS:
STREET 1: 1099 18TH STREET
STREET 2: SUITE 3000
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 303-291-4700
MAIL ADDRESS:
STREET 1: 1099 18TH STREET
STREET 2: SUITE 3000
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
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false
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0001324659
XXXXXXXX
06-30-2018
06-30-2018
COBIZ WEALTH, LLC
1099 18TH STREET
SUITE 3000
DENVER
CO
80202
13F HOLDINGS REPORT
028-11324
N
Rita Koch Day
CCO
303-291-4700
Rita Koch Day
Denver
CO
07-10-2018
0
131
492761
false
INFORMATION TABLE
2
inftable.xml
2ND QTR 2018
CITIGROUP INC DEP SHS PFD S
PFD
172967317
1349
51355
SH
SOLE
51355
0
0
JPMORGAN CHASE & CO DEP SHS RP
PFD
48127A161
577
22000
SH
SOLE
22000
0
0
STIFEL FINL CORP DSHS 1/40 PF
PFD
860630409
2934
112890
SH
SOLE
112890
0
0
WELLS FARGO CO NEW DEP 1/1000
PFD
949746465
1587
57710
SH
SOLE
57710
0
0
PIMCO CORPORATE & INCOME OPP F
ETF
72201B101
222
12699
SH
SOLE
12699
0
0
VANGUARD SCOTTSDALE FDS SHRT T
ETF
92206C409
780
9987
SH
SOLE
9987
0
0
3M CO COM
COM
88579Y101
484
2459
SH
SOLE
2459
0
0
ABBOTT LABS COM
COM
002824100
899
14732
SH
SOLE
14732
0
0
ABBVIE INC COM
COM
00287Y109
980
10583
SH
SOLE
10583
0
0
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
8552
52277
SH
SOLE
52268
0
9
ALPHABET INC CAP STK CL A
COM
02079K305
12909
11432
SH
SOLE
11430
0
2
ALPHABET INC CAP STK CL C
COM
02079K107
263
236
SH
SOLE
236
0
0
AMAZON COM INC COM
COM
023135106
15186
8934
SH
SOLE
8932
0
2
AMPHENOL CORP NEW CL A
COM
032095101
6365
73031
SH
SOLE
73031
0
0
ANADARKO PETE CORP COM
COM
032511107
5200
70986
SH
SOLE
70986
0
0
APPLE INC COM
COM
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17176
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SH
SOLE
92770
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16
BANK AMER CORP COM
COM
060505104
315
11161
SH
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BERKSHIRE HATHAWAY INC DEL CL
COM
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3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC DEL CL
COM
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1002
5370
SH
SOLE
5370
0
0
BLACK HILLS CORP COM
COM
092113109
946
15457
SH
SOLE
15457
0
0
BLACKROCK INC COM
COM
09247X101
5544
11110
SH
SOLE
11108
0
2
BOEING CO COM
COM
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5626
16769
SH
SOLE
16765
0
4
BP PLC SPONSORED ADR
COM
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308
6740
SH
SOLE
6740
0
0
BROADCOM INC COM
COM
11135F101
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26680
SH
SOLE
26676
0
4
CALYPTE BIOMEDICAL CORP
COM
131722605
0
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SH
SOLE
595888
0
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CAPITAL ONE FINL CORP COM
COM
14040H105
202
2200
SH
SOLE
2200
0
0
CATERPILLAR INC DEL COM
COM
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261
1925
SH
SOLE
1925
0
0
CELGENE CORP COM
COM
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24314
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SOLE
24314
0
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CHECK POINT SOFTWARE TECH COM
COM
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2387
SH
SOLE
2387
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CHEVRON CORP NEW COM
COM
166764100
6543
51753
SH
SOLE
51744
0
9
CHURCH & DWIGHT INC COM
COM
171340102
6069
114170
SH
SOLE
114135
0
35
CIGNA CORPORATION COM
COM
125509109
8034
47271
SH
SOLE
47262
0
9
CISCO SYS INC COM
COM
17275R102
6495
150935
SH
SOLE
150875
0
60
CITIGROUP INC COM NEW
COM
172967424
4516
67488
SH
SOLE
67441
0
47
COCA COLA CO COM
COM
191216100
295
6715
SH
SOLE
6715
0
0
COMERICA INC COM
COM
200340107
5231
57535
SH
SOLE
57498
0
37
CONSTELLATION BRANDS INC CL A
COM
21036P108
4467
20408
SH
SOLE
20404
0
4
COSTCO WHSL CORP NEW COM
COM
22160K105
7757
37117
SH
SOLE
37111
0
6
DISCOVER FINL SVCS COM
COM
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45921
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SOLE
45921
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0
DISNEY WALT CO COM DISNEY
COM
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47174
SH
SOLE
47169
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5
DONALDSON INC COM
COM
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289
6415
SH
SOLE
6415
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0
ECOLAB INC COM
COM
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6303
44917
SH
SOLE
44912
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5
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
8551
58742
SH
SOLE
58731
0
11
EMERSON ELEC CO COM
COM
291011104
500
7232
SH
SOLE
7232
0
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EOG RES INC COM
COM
26875P101
7754
62315
SH
SOLE
62303
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12
EXPEDIA GROUP INC COM NEW
COM
30212P303
3873
32227
SH
SOLE
32220
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7
EXXON MOBIL CORP COM
COM
30231G102
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22918
SH
SOLE
22918
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FACEBOOK INC CL A
COM
30303M102
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59453
SH
SOLE
59420
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33
FEDEX CORP COM
COM
31428X106
5831
25682
SH
SOLE
25678
0
4
FIDELITY MSCI HLTH CARE I
COM
316092600
2211
53542
SH
SOLE
53542
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
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SH
SOLE
8970
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0
GENERAL DYNAMICS CORP COM
COM
369550108
314
1684
SH
SOLE
1684
0
0
GENERAL ELECTRIC CO COM
COM
369604103
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32622
SH
SOLE
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HOME DEPOT INC COM
COM
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SH
SOLE
1947
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0
HONEYWELL INTL INC COM
COM
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SH
SOLE
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INTEL CORP COM
COM
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SH
SOLE
17164
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INTERCONTINENTAL EXCHANGE INC
COM
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SH
SOLE
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18
INTERNATIONAL BUSINESS MACHS C
COM
459200101
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SH
SOLE
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INTUIT COM
COM
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SOLE
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INTUITIVE SURGICAL INC COM NEW
COM
46120E602
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SH
SOLE
532
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JOHNSON & JOHNSON COM
COM
478160104
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76010
SH
SOLE
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14
JPMORGAN CHASE & CO COM
COM
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SH
SOLE
112268
0
19
KRAFT HEINZ CO COM
COM
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SH
SOLE
50044
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23
LAUDER ESTEE COS INC CL A
COM
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SH
SOLE
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0
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LENNOX INTL INC COM
COM
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SOLE
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LOWES COS INC COM
COM
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SOLE
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MASTERCARD INCORPORATED CL A
COM
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SOLE
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COM
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SOLE
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NIKE INC CL B
COM
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SOLE
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NOVO-NORDISK A S ADR
COM
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SOLE
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O REILLY AUTOMOTIVE INC NEW CO
COM
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SOLE
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ORACLE CORP COM
COM
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SOLE
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COM
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SOLE
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PEPSICO INC COM
COM
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PIONEER NAT RES CO COM
COM
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SOLE
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PRICE T ROWE GROUP INC COM
COM
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PROCTER AND GAMBLE CO COM
COM
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COM
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SCHWAB CHARLES CORP NEW COM
COM
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COM
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COM
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COM
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COM
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COM
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SOLE
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COM
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COM
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ULTIMATE SOFTWARE GROUP INC CO
COM
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UNION PAC CORP COM
COM
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COM
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COM
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COM
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WELLS FARGO CO NEW COM
COM
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ZOETIS INC CL A
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ETF
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LTD
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LTD
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LTD
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SPDR INDEX SHS FDS GLB NAT RES
ETF
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4923
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SOLE
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ETF
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40829
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SOLE
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8381
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SOLE
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