BSW Wealth Partners as of June 30, 2013
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 47 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 28.0 | $32M | 557k | 57.30 | |
| Spdr S&p 500 Etf (SPY) | 18.5 | $21M | 131k | 160.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.4 | $9.5M | 247k | 38.50 | |
| Energy Select Sector SPDR (XLE) | 6.4 | $7.3M | 93k | 78.30 | |
| SPDR Gold Trust (GLD) | 4.9 | $5.6M | 47k | 119.11 | |
| iShares Gold Trust | 4.3 | $4.9M | 412k | 11.99 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.0 | $3.4M | 68k | 50.54 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $3.1M | 32k | 97.00 | |
| iShares S&P 500 Index (IVV) | 2.4 | $2.8M | 17k | 160.87 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.2 | $2.5M | 41k | 61.75 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.1 | $2.4M | 76k | 31.83 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 17k | 90.33 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $1.5M | 14k | 107.24 | |
| EMC Corporation | 1.3 | $1.5M | 62k | 23.62 | |
| General Electric Company | 0.8 | $908k | 39k | 23.18 | |
| Piedmont Office Realty Trust (PDM) | 0.8 | $906k | 51k | 17.89 | |
| Coca-Cola Company (KO) | 0.7 | $817k | 20k | 40.12 | |
| International Business Machines (IBM) | 0.7 | $780k | 4.1k | 191.18 | |
| Chevron Corporation (CVX) | 0.7 | $761k | 6.4k | 118.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $762k | 15k | 49.98 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $678k | 13k | 51.49 | |
| Walt Disney Company (DIS) | 0.6 | $647k | 10k | 63.14 | |
| Travelers Companies (TRV) | 0.6 | $654k | 8.2k | 79.96 | |
| Praxair | 0.5 | $583k | 5.1k | 115.10 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $533k | 5.7k | 93.77 | |
| V.F. Corporation (VFC) | 0.5 | $508k | 2.6k | 192.94 | |
| PowerShares Intl. Dividend Achiev. | 0.4 | $505k | 31k | 16.34 | |
| W.W. Grainger (GWW) | 0.4 | $490k | 1.9k | 252.06 | |
| Apple Computer | 0.4 | $423k | 1.1k | 396.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $410k | 10k | 39.66 | |
| At&t (T) | 0.3 | $382k | 11k | 35.39 | |
| CoBiz Financial | 0.3 | $382k | 46k | 8.29 | |
| United States 12 Month Oil Fund (USL) | 0.3 | $362k | 9.0k | 40.01 | |
| Citigroup (C) | 0.3 | $336k | 7.0k | 47.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $303k | 2.7k | 112.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $279k | 5.3k | 52.84 | |
| Berkshire Hath-cl B | 0.2 | $278k | 2.5k | 111.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $263k | 3.1k | 85.78 | |
| Hospitality Properties Trust | 0.2 | $263k | 10k | 26.30 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $239k | 3.3k | 73.54 | |
| Pfizer (PFE) | 0.2 | $233k | 8.3k | 28.05 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $227k | 5.0k | 45.00 | |
| Pepsi (PEP) | 0.2 | $214k | 2.6k | 81.84 | |
| Enterprise Products Partners (EPD) | 0.2 | $212k | 3.4k | 62.15 | |
| Amgen | 0.2 | $206k | 2.1k | 98.61 | |
| Array BioPharma | 0.1 | $91k | 20k | 4.55 | |
| PowerShares WilderHill Clean Energy | 0.1 | $63k | 12k | 5.37 |
