BSW Wealth Partners

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