BSW Wealth Partners as of June 30, 2014
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 50 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 30.4 | $39M | 564k | 68.37 | |
| Spdr S&p 500 Etf (SPY) | 16.3 | $21M | 106k | 195.72 | |
| Vanguard European ETF (VGK) | 8.9 | $11M | 188k | 59.95 | |
| Energy Select Sector SPDR (XLE) | 6.9 | $8.7M | 87k | 100.10 | |
| iShares S&P 500 Index (IVV) | 6.6 | $8.3M | 42k | 197.01 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.9 | $4.9M | 95k | 51.90 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $3.4M | 24k | 143.07 | |
| iShares Gold Trust | 2.5 | $3.2M | 251k | 12.88 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $2.9M | 24k | 118.83 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.1 | $2.7M | 67k | 39.88 | |
| EMC Corporation | 1.2 | $1.6M | 59k | 26.34 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $1.3M | 19k | 72.46 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 11k | 100.70 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $1.0M | 17k | 60.24 | |
| Piedmont Office Realty Trust (PDM) | 0.8 | $947k | 50k | 18.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $901k | 8.2k | 109.34 | |
| Walt Disney Company (DIS) | 0.7 | $886k | 10k | 85.74 | |
| General Electric Company | 0.7 | $827k | 32k | 26.28 | |
| Travelers Companies (TRV) | 0.6 | $769k | 8.2k | 94.02 | |
| Accelr8 Technology | 0.6 | $747k | 29k | 26.02 | |
| International Business Machines (IBM) | 0.6 | $700k | 3.9k | 181.39 | |
| Coca-Cola Company (KO) | 0.5 | $691k | 16k | 42.38 | |
| Praxair | 0.5 | $688k | 5.2k | 132.77 | |
| Apple Computer | 0.5 | $688k | 7.4k | 92.91 | |
| V.F. Corporation (VFC) | 0.5 | $664k | 11k | 63.05 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.5 | $585k | 19k | 30.75 | |
| W.W. Grainger (GWW) | 0.4 | $563k | 2.2k | 254.41 | |
| Rally Software Development | 0.4 | $531k | 49k | 10.90 | |
| CoBiz Financial | 0.4 | $514k | 48k | 10.76 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $505k | 8.1k | 62.24 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.4 | $501k | 19k | 26.46 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $470k | 7.3k | 64.79 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $422k | 3.6k | 117.16 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $354k | 11k | 32.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $336k | 3.2k | 104.67 | |
| Citigroup (C) | 0.3 | $330k | 7.0k | 47.13 | |
| Chevron Corporation (CVX) | 0.2 | $300k | 2.3k | 130.49 | |
| Hospitality Properties Trust | 0.2 | $304k | 10k | 30.40 | |
| Berkshire Hath-cl B | 0.2 | $309k | 2.4k | 126.43 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $300k | 6.3k | 47.73 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $293k | 3.3k | 90.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $297k | 2.6k | 115.38 | |
| Enterprise Products Partners (EPD) | 0.2 | $255k | 3.3k | 78.15 | |
| United States 12 Month Oil Fund (USL) | 0.2 | $258k | 5.5k | 47.22 | |
| Amgen | 0.2 | $247k | 2.1k | 118.24 | |
| Pfizer (PFE) | 0.2 | $232k | 7.8k | 29.62 | |
| Pepsi (PEP) | 0.2 | $232k | 2.6k | 89.16 | |
| Bp Plc-spons | 0.2 | $234k | 4.4k | 52.66 | |
| Array BioPharma | 0.1 | $94k | 21k | 4.58 | |
| PowerShares WilderHill Clean Energy | 0.1 | $72k | 10k | 6.94 |
