BSW Wealth Partners as of March 31, 2014
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 30.9 | $38M | 567k | 67.20 | |
| Spdr S&p 500 Etf (SPY) | 16.3 | $20M | 108k | 187.01 | |
| Vanguard European ETF (VGK) | 9.0 | $11M | 189k | 58.95 | |
| Energy Select Sector SPDR (XLE) | 6.4 | $7.9M | 89k | 89.06 | |
| iShares S&P 500 Index (IVV) | 6.3 | $7.8M | 42k | 188.14 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.0 | $4.9M | 96k | 51.14 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $3.4M | 24k | 137.48 | |
| iShares Gold Trust | 2.5 | $3.1M | 245k | 12.44 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $2.8M | 24k | 116.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.2 | $2.7M | 70k | 38.64 | |
| EMC Corporation | 1.3 | $1.6M | 60k | 27.40 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $1.4M | 20k | 70.94 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 11k | 97.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.0M | 9.4k | 107.88 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $981k | 17k | 58.16 | |
| Accelr8 Technology | 0.7 | $866k | 40k | 21.81 | |
| Piedmont Office Realty Trust (PDM) | 0.7 | $857k | 50k | 17.14 | |
| Walt Disney Company (DIS) | 0.7 | $819k | 10k | 80.03 | |
| General Electric Company | 0.6 | $791k | 31k | 25.90 | |
| Coca-Cola Company (KO) | 0.6 | $775k | 20k | 38.67 | |
| International Business Machines (IBM) | 0.6 | $747k | 3.9k | 192.53 | |
| Travelers Companies (TRV) | 0.6 | $696k | 8.2k | 85.10 | |
| Praxair | 0.6 | $679k | 5.2k | 131.03 | |
| V.F. Corporation (VFC) | 0.5 | $652k | 11k | 61.91 | |
| W.W. Grainger (GWW) | 0.5 | $595k | 2.4k | 252.87 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.5 | $592k | 20k | 30.27 | |
| Apple Computer | 0.5 | $576k | 1.1k | 537.31 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $570k | 9.6k | 59.66 | |
| CoBiz Financial | 0.5 | $550k | 48k | 11.52 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.4 | $493k | 20k | 25.13 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $484k | 7.4k | 64.98 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $412k | 3.6k | 113.03 | |
| Citigroup (C) | 0.3 | $333k | 7.0k | 47.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $307k | 3.1k | 98.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $294k | 2.6k | 112.04 | |
| Berkshire Hath-cl B | 0.2 | $301k | 2.4k | 124.95 | |
| Hospitality Properties Trust | 0.2 | $287k | 10k | 28.70 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $280k | 3.3k | 86.15 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $281k | 8.9k | 31.46 | |
| Chevron Corporation (CVX) | 0.2 | $273k | 2.3k | 118.80 | |
| Amgen | 0.2 | $258k | 2.1k | 123.50 | |
| Pfizer (PFE) | 0.2 | $252k | 7.8k | 32.18 | |
| 0.2 | $243k | 218.00 | 1114.68 | ||
| United States 12 Month Oil Fund (USL) | 0.2 | $241k | 5.5k | 44.11 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $234k | 5.1k | 45.64 | |
| Pepsi (PEP) | 0.2 | $214k | 2.6k | 83.69 | |
| Bp Plc-spons | 0.2 | $211k | 4.4k | 48.04 | |
| Enterprise Products Partners (EPD) | 0.2 | $213k | 3.1k | 69.38 | |
| Array BioPharma | 0.1 | $94k | 20k | 4.70 | |
| PowerShares WilderHill Clean Energy | 0.1 | $73k | 10k | 7.03 | |
| Ikanos Communications | 0.0 | $19k | 22k | 0.86 |
