BSW Wealth Partners as of Sept. 30, 2014
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 29.4 | $38M | 586k | 64.12 | |
| Spdr S&p 500 Etf (SPY) | 15.8 | $20M | 103k | 197.02 | |
| Vanguard European ETF (VGK) | 8.5 | $11M | 196k | 55.22 | |
| iShares S&P 500 Index (IVV) | 7.4 | $9.4M | 48k | 198.26 | |
| Energy Select Sector SPDR (XLE) | 5.9 | $7.5M | 83k | 90.62 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.6 | $5.9M | 114k | 51.76 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $3.2M | 23k | 136.72 | |
| iShares Gold Trust | 2.4 | $3.1M | 263k | 11.70 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $2.7M | 25k | 109.36 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.1 | $2.7M | 74k | 35.79 | |
| EMC Corporation | 1.3 | $1.7M | 59k | 29.26 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 17k | 94.04 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.9 | $1.1M | 16k | 68.12 | |
| General Electric Company | 0.8 | $1.1M | 42k | 25.61 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $993k | 17k | 58.87 | |
| Walt Disney Company (DIS) | 0.7 | $945k | 11k | 89.08 | |
| Apple Computer | 0.7 | $934k | 9.3k | 100.80 | |
| Piedmont Office Realty Trust (PDM) | 0.7 | $882k | 50k | 17.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $860k | 7.9k | 109.14 | |
| Chevron Corporation (CVX) | 0.6 | $779k | 6.5k | 119.24 | |
| International Business Machines (IBM) | 0.6 | $747k | 3.9k | 189.93 | |
| Rally Software Development | 0.6 | $704k | 59k | 12.01 | |
| Coca-Cola Company (KO) | 0.5 | $689k | 16k | 42.69 | |
| V.F. Corporation (VFC) | 0.5 | $693k | 11k | 66.02 | |
| Praxair | 0.5 | $688k | 5.2k | 132.77 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.5 | $621k | 21k | 30.27 | |
| Travelers Companies (TRV) | 0.5 | $595k | 6.3k | 93.98 | |
| Accelr8 Technology | 0.5 | $595k | 28k | 21.47 | |
| CoBiz Financial | 0.4 | $534k | 48k | 11.18 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.4 | $521k | 19k | 27.07 | |
| W.W. Grainger (GWW) | 0.4 | $482k | 1.9k | 251.70 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $482k | 8.1k | 59.16 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $472k | 7.8k | 60.37 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $395k | 3.6k | 110.74 | |
| At&t (T) | 0.3 | $385k | 11k | 35.23 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $380k | 16k | 24.40 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $355k | 12k | 31.00 | |
| Citigroup (C) | 0.3 | $363k | 7.0k | 51.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $334k | 8.0k | 41.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $334k | 3.1k | 106.61 | |
| Berkshire Hath-cl B | 0.3 | $333k | 2.4k | 138.23 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $319k | 13k | 24.03 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $314k | 6.6k | 47.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $311k | 5.2k | 60.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $308k | 2.7k | 112.08 | |
| Amgen | 0.2 | $293k | 2.1k | 140.26 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $294k | 3.3k | 90.46 | |
| Hospitality Properties Trust | 0.2 | $269k | 10k | 26.90 | |
| Pepsi (PEP) | 0.2 | $238k | 2.6k | 93.08 | |
| Pfizer (PFE) | 0.2 | $234k | 7.9k | 29.52 | |
| United States 12 Month Oil Fund (USL) | 0.2 | $229k | 5.5k | 41.91 | |
| Enterprise Products Partners (EPD) | 0.2 | $200k | 5.0k | 40.30 | |
| Array BioPharma | 0.1 | $71k | 20k | 3.55 |
