BSW Wealth Partners as of Dec. 31, 2014
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 55 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 28.1 | $35M | 573k | 60.84 | |
| Spdr S&p 500 Etf (SPY) | 16.6 | $21M | 100k | 205.54 | |
| iShares S&P 500 Index (IVV) | 9.0 | $11M | 54k | 206.88 | |
| Schwab International Equity ETF (SCHF) | 8.0 | $9.9M | 343k | 28.91 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 5.1 | $6.3M | 120k | 52.36 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $3.4M | 24k | 144.79 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $2.9M | 24k | 119.61 | |
| Vanguard European ETF (VGK) | 2.3 | $2.9M | 54k | 52.41 | |
| iShares Gold Trust | 2.3 | $2.8M | 247k | 11.44 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.9 | $2.4M | 71k | 33.70 | |
| EMC Corporation | 1.4 | $1.7M | 59k | 29.75 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 17k | 92.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $1.2M | 21k | 58.49 | |
| General Electric Company | 0.8 | $1.1M | 42k | 25.27 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $1.0M | 15k | 65.81 | |
| Walt Disney Company (DIS) | 0.8 | $972k | 10k | 94.20 | |
| Apple Computer | 0.8 | $968k | 8.8k | 110.44 | |
| Piedmont Office Realty Trust (PDM) | 0.8 | $942k | 50k | 18.84 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $941k | 19k | 49.80 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.7 | $869k | 36k | 24.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $852k | 7.7k | 110.16 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.7 | $804k | 33k | 24.16 | |
| V.F. Corporation (VFC) | 0.6 | $783k | 11k | 74.91 | |
| Chevron Corporation (CVX) | 0.6 | $729k | 6.5k | 112.24 | |
| Coca-Cola Company (KO) | 0.6 | $686k | 16k | 42.23 | |
| Travelers Companies (TRV) | 0.5 | $670k | 6.3k | 105.83 | |
| Praxair | 0.5 | $671k | 5.2k | 129.49 | |
| International Business Machines (IBM) | 0.5 | $631k | 3.9k | 160.44 | |
| CoBiz Financial | 0.5 | $627k | 48k | 13.13 | |
| Rally Software Development | 0.5 | $621k | 55k | 11.37 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.5 | $604k | 19k | 31.18 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.4 | $520k | 19k | 27.66 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $483k | 20k | 23.90 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $433k | 7.8k | 55.46 | |
| Accelr8 Technology | 0.3 | $436k | 23k | 19.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $426k | 8.7k | 49.08 | |
| W.W. Grainger (GWW) | 0.3 | $403k | 1.6k | 254.58 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $413k | 3.5k | 116.73 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $396k | 6.6k | 60.15 | |
| Citigroup (C) | 0.3 | $379k | 7.0k | 54.13 | |
| At&t (T) | 0.3 | $364k | 11k | 33.59 | |
| Berkshire Hath-cl B | 0.3 | $347k | 2.3k | 150.22 | |
| Amgen | 0.3 | $338k | 2.1k | 159.13 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $332k | 6.0k | 55.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $319k | 3.1k | 104.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $313k | 5.0k | 62.60 | |
| Hospitality Properties Trust | 0.2 | $310k | 10k | 31.00 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $307k | 3.3k | 94.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $315k | 2.8k | 111.94 | |
| Pfizer (PFE) | 0.2 | $247k | 7.9k | 31.14 | |
| Pepsi (PEP) | 0.2 | $232k | 2.5k | 94.62 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $138k | 14k | 9.79 | |
| Array BioPharma | 0.1 | $95k | 20k | 4.75 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $98k | 11k | 8.65 | |
| Ikanos Communications | 0.0 | $14k | 44k | 0.32 |
