COBIZ WEALTH, LLC current holdings: USA Other Stocks
COBIZ WEALTH, LLC reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO COM, PIONEER NAT RES CO COM, CIGNA CORPORATION COM.
- GENERAL ELECTRIC CO COM: Country of operation United States; Class COM; Shares 188,535; Value $5,584,000.
- PIONEER NAT RES CO COM: Country of operation United States; Class COM; Shares 26,299; Value $4,882,000.
- CIGNA CORPORATION COM: Country of operation —; Class COM; Shares 37,029; Value $4,826,000.
- CELGENE CORP COM: Country of operation —; Class COM; Shares 45,294; Value $4,735,000.
Form 13F-HR as filed (SEC CIK 1324659): quarter ended 2016-09-30, filed 2016-10-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GENERAL ELECTRIC CO COM
CUSIP 369604103 | United States | COM | 188,535 | $5,584,000 | 2016-09-30 | 2016-10-11 |
|---|
PIONEER NAT RES CO COM
CUSIP 723787107 | United States | COM | 26,299 | $4,882,000 | 2016-09-30 | 2016-10-11 |
|---|
CIGNA CORPORATION COM
CUSIP 125509109 | | COM | 37,029 | $4,826,000 | 2016-09-30 | 2016-10-11 |
|---|
CELGENE CORP COM
CUSIP 151020104 | | COM | 45,294 | $4,735,000 | 2016-09-30 | 2016-10-11 |
|---|
BLACKROCK INC COM
CUSIP 09247X101 | United States | COM | 11,791 | $4,274,000 | 2016-09-30 | 2016-10-11 |
|---|
ANADARKO PETE CORP COM
CUSIP 032511107 | | COM | 64,076 | $4,060,000 | 2016-09-30 | 2016-10-11 |
|---|
ULTIMATE SOFTWARE GROUP INC CO
CUSIP 90385D107 | | COM | 14,553 | $2,974,000 | 2016-09-30 | 2016-10-11 |
|---|
DISCOVER FINL SVCS COM
CUSIP 254709108 | United States | COM | 50,347 | $2,847,000 | 2016-09-30 | 2016-10-11 |
|---|
SONIC CORP COM
CUSIP 835451105 | | COM | 55,783 | $1,460,000 | 2016-09-30 | 2016-10-11 |
|---|
BERKSHIRE HATHAWAY INC DEL CL
CUSIP 084670108 | United States | COM | 3 | $649,000 | 2016-09-30 | 2016-10-11 |
|---|
WALGREENS BOOTS ALLIANCE INC C
CUSIP 931427108 | United States | COM | 7,423 | $598,000 | 2016-09-30 | 2016-10-11 |
|---|
PRAXAIR INC COM
CUSIP 74005P104 | | COM | 3,278 | $396,000 | 2016-09-30 | 2016-10-11 |
|---|
CALYPTE BIOMEDICAL CORP
CUSIP 131722605 | | COM | 595,888 | $0 | 2016-09-30 | 2016-10-11 |
|---|
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