BSW Wealth Partners

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