BSW Wealth Partners as of Sept. 30, 2013
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 46 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 30.9 | $36M | 556k | 63.80 | |
| Spdr S&p 500 Etf (SPY) | 18.3 | $21M | 125k | 168.01 | |
| iShares S&P MidCap 400 Index (IJH) | 9.5 | $11M | 88k | 124.14 | |
| Energy Select Sector SPDR (XLE) | 7.0 | $8.1M | 98k | 82.90 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.7 | $4.3M | 84k | 50.83 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $3.4M | 32k | 106.60 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.8 | $3.2M | 89k | 36.26 | |
| iShares S&P 500 Index (IVV) | 2.8 | $3.2M | 19k | 168.87 | |
| iShares Gold Trust | 2.5 | $2.9M | 225k | 12.89 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.2 | $2.5M | 37k | 68.13 | |
| EMC Corporation | 1.4 | $1.6M | 62k | 25.56 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $1.5M | 14k | 107.18 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.4M | 17k | 86.06 | |
| General Electric Company | 0.8 | $936k | 39k | 23.89 | |
| Piedmont Office Realty Trust (PDM) | 0.8 | $879k | 51k | 17.35 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $798k | 15k | 53.90 | |
| Chevron Corporation (CVX) | 0.7 | $781k | 6.4k | 121.42 | |
| Coca-Cola Company (KO) | 0.7 | $771k | 20k | 37.86 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $740k | 13k | 55.56 | |
| International Business Machines (IBM) | 0.6 | $718k | 3.9k | 185.05 | |
| Travelers Companies (TRV) | 0.6 | $693k | 8.2k | 84.73 | |
| Walt Disney Company (DIS) | 0.6 | $661k | 10k | 64.51 | |
| Praxair | 0.5 | $609k | 5.1k | 120.24 | |
| Accelr8 Technology | 0.5 | $610k | 46k | 13.41 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $567k | 5.5k | 102.57 | |
| V.F. Corporation (VFC) | 0.5 | $524k | 2.6k | 199.01 | |
| W.W. Grainger (GWW) | 0.4 | $509k | 1.9k | 261.83 | |
| Apple Computer | 0.4 | $509k | 1.1k | 477.04 | |
| PowerShares Intl. Dividend Achiev. | 0.4 | $450k | 26k | 17.28 | |
| CoBiz Financial | 0.4 | $431k | 45k | 9.67 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.4 | $418k | 19k | 22.56 | |
| United States 12 Month Oil Fund (USL) | 0.3 | $391k | 9.0k | 43.21 | |
| At&t (T) | 0.3 | $360k | 11k | 33.82 | |
| Citigroup (C) | 0.3 | $340k | 7.0k | 48.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $295k | 2.6k | 112.42 | |
| Hospitality Properties Trust | 0.2 | $283k | 10k | 28.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $273k | 5.3k | 51.70 | |
| Berkshire Hath-cl B | 0.2 | $273k | 2.4k | 113.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $263k | 3.0k | 86.57 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $251k | 3.3k | 77.23 | |
| Pfizer (PFE) | 0.2 | $239k | 8.3k | 28.77 | |
| Amgen | 0.2 | $234k | 2.1k | 112.02 | |
| Vail Resorts (MTN) | 0.2 | $223k | 3.2k | 69.47 | |
| Pepsi (PEP) | 0.2 | $208k | 2.6k | 79.54 | |
| Array BioPharma | 0.1 | $124k | 20k | 6.20 | |
| PowerShares WilderHill Clean Energy | 0.1 | $74k | 12k | 6.31 |
