COBIZ WEALTH, LLC Current Holdings: USA Preferred Shares

COBIZ WEALTH, LLC current holdings: USA Preferred Shares

COBIZ WEALTH, LLC reported $0.01 billion in preferred shares (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are STIFEL FINL CORP DSHS 1/40 PF, PRIVATEBANCORP INC SUB DEB 42, SVB CAP II PFD TR GTD 7%.

STIFEL FINL CORP DSHS 1/40 PF: Country of operation —; Class PFD; Shares 101,370; Value $2,823,000.
PRIVATEBANCORP INC SUB DEB 42: Country of operation —; Class PFD; Shares 104,955; Value $2,802,000.
SVB CAP II PFD TR GTD 7%: Country of operation —; Class PFD; Shares 53,565; Value $1,393,000.
WELLS FARGO & CO NEW DEP 1/100: Country of operation —; Class PFD; Shares 16,000; Value $476,000.

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	Class	Shares	Value	Quarter end	Filed
STIFEL FINL CORP DSHS 1/40 PF CUSIP 860630409	PFD	101,370	$2,823,000	2016-09-30	2016-10-11
PRIVATEBANCORP INC SUB DEB 42 CUSIP 742962400	PFD	104,955	$2,802,000	2016-09-30	2016-10-11
SVB CAP II PFD TR GTD 7% CUSIP 86959H201	PFD	53,565	$1,393,000	2016-09-30	2016-10-11
WELLS FARGO & CO NEW DEP 1/100 CUSIP 949746465	PFD	16,000	$476,000	2016-09-30	2016-10-11
BOSTON PRIVATE FINL HLDGS INC CUSIP 101119303	PFD	17,000	$446,000	2016-09-30	2016-10-11
JPMORGAN CHASE & CO DEP SHS RP CUSIP 48127A161	PFD	12,500	$354,000	2016-09-30	2016-10-11

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