BSW Wealth Partners as of Dec. 31, 2013
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 30.3 | $38M | 566k | 67.09 | |
| Spdr S&p 500 Etf (SPY) | 15.9 | $20M | 108k | 184.68 | |
| iShares S&P MidCap 400 Index (IJH) | 9.3 | $12M | 87k | 133.82 | |
| Energy Select Sector SPDR (XLE) | 6.4 | $8.0M | 91k | 88.51 | |
| Vanguard European ETF (VGK) | 5.6 | $7.0M | 119k | 58.80 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.9 | $4.9M | 98k | 50.29 | |
| iShares S&P 500 Index (IVV) | 2.9 | $3.6M | 20k | 185.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.7 | $3.4M | 90k | 37.94 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $2.9M | 25k | 115.35 | |
| iShares Gold Trust | 2.3 | $2.8M | 244k | 11.68 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.5 | $1.9M | 27k | 71.50 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.7M | 17k | 101.22 | |
| EMC Corporation | 1.2 | $1.5M | 61k | 25.14 | |
| General Electric Company | 0.9 | $1.1M | 39k | 28.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.0M | 9.7k | 106.42 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $853k | 15k | 57.62 | |
| Piedmont Office Realty Trust (PDM) | 0.7 | $837k | 51k | 16.52 | |
| Coca-Cola Company (KO) | 0.7 | $828k | 20k | 41.32 | |
| Chevron Corporation (CVX) | 0.6 | $791k | 6.3k | 124.94 | |
| Walt Disney Company (DIS) | 0.6 | $780k | 10k | 76.44 | |
| Travelers Companies (TRV) | 0.6 | $741k | 8.2k | 90.60 | |
| International Business Machines (IBM) | 0.6 | $733k | 3.9k | 187.66 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $700k | 12k | 59.43 | |
| Praxair | 0.5 | $659k | 5.1k | 130.11 | |
| V.F. Corporation (VFC) | 0.5 | $657k | 11k | 62.38 | |
| Accelr8 Technology | 0.5 | $594k | 49k | 12.19 | |
| Apple Computer | 0.5 | $582k | 1.0k | 561.23 | |
| CoBiz Financial | 0.4 | $523k | 44k | 11.96 | |
| W.W. Grainger (GWW) | 0.4 | $505k | 2.0k | 255.57 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.4 | $452k | 18k | 24.68 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $428k | 3.9k | 109.91 | |
| At&t (T) | 0.3 | $374k | 11k | 35.14 | |
| United States 12 Month Oil Fund (USL) | 0.3 | $377k | 8.8k | 42.92 | |
| PowerShares Intl. Dividend Achiev. | 0.3 | $362k | 20k | 18.42 | |
| Citigroup (C) | 0.3 | $365k | 7.0k | 52.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $306k | 5.2k | 58.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $288k | 2.6k | 109.76 | |
| Berkshire Hath-cl B | 0.2 | $286k | 2.4k | 118.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $277k | 3.0k | 91.57 | |
| Hospitality Properties Trust | 0.2 | $270k | 10k | 27.00 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $276k | 3.3k | 84.92 | |
| Pfizer (PFE) | 0.2 | $250k | 8.2k | 30.67 | |
| Vail Resorts (MTN) | 0.2 | $241k | 3.2k | 75.08 | |
| Amgen | 0.2 | $238k | 2.1k | 113.93 | |
| Pepsi (PEP) | 0.2 | $215k | 2.6k | 83.04 | |
| Bp Plc-spons | 0.2 | $213k | 4.4k | 48.52 | |
| 0.2 | $214k | 191.00 | 1120.42 | ||
| Enterprise Products Partners (EPD) | 0.2 | $202k | 3.0k | 66.36 | |
| Array BioPharma | 0.1 | $100k | 20k | 5.00 | |
| PowerShares WilderHill Clean Energy | 0.1 | $75k | 12k | 6.39 |
