BSW Wealth Partners as of March 31, 2015
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 52 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 22.6 | $36M | 555k | 64.17 | |
| iShares S&P 500 Index (IVV) | 22.0 | $35M | 167k | 207.83 | |
| Spdr S&p 500 Etf (SPY) | 13.1 | $21M | 100k | 206.43 | |
| iShares S&P MidCap 400 Index (IJH) | 7.6 | $12M | 79k | 151.98 | |
| iShares Russell 2000 Index (IWM) | 7.4 | $12M | 93k | 124.37 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.7 | $7.4M | 139k | 52.91 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.8 | $2.9M | 118k | 24.32 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 1.8 | $2.9M | 119k | 24.22 | |
| iShares Gold Trust | 1.7 | $2.7M | 240k | 11.45 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $2.0M | 58k | 33.64 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $1.5M | 51k | 30.23 | |
| EMC Corporation | 0.9 | $1.5M | 58k | 25.57 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $1.3M | 22k | 60.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $1.2M | 18k | 68.29 | |
| Apple Computer | 0.7 | $1.2M | 9.3k | 124.39 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $1.0M | 14k | 70.05 | |
| Walt Disney Company (DIS) | 0.6 | $996k | 9.5k | 104.91 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $960k | 11k | 85.03 | |
| Piedmont Office Realty Trust (PDM) | 0.6 | $930k | 50k | 18.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $853k | 7.7k | 111.47 | |
| General Electric Company | 0.5 | $829k | 33k | 24.81 | |
| V.F. Corporation (VFC) | 0.5 | $787k | 11k | 75.30 | |
| Rally Software Development | 0.5 | $772k | 49k | 15.68 | |
| Travelers Companies (TRV) | 0.4 | $685k | 6.3k | 108.20 | |
| W.W. Grainger (GWW) | 0.4 | $624k | 2.6k | 235.65 | |
| International Business Machines (IBM) | 0.4 | $631k | 3.9k | 160.44 | |
| Praxair | 0.4 | $626k | 5.2k | 120.80 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $593k | 12k | 50.45 | |
| Coca-Cola Company (KO) | 0.4 | $583k | 14k | 40.57 | |
| CoBiz Financial | 0.4 | $588k | 48k | 12.31 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.4 | $571k | 21k | 26.94 | |
| Accelr8 Technology | 0.3 | $489k | 22k | 22.52 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.3 | $495k | 16k | 31.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $430k | 8.7k | 49.53 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $410k | 3.3k | 122.53 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $411k | 6.9k | 59.30 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $362k | 5.9k | 61.62 | |
| Citigroup (C) | 0.2 | $361k | 7.0k | 51.48 | |
| Hospitality Properties Trust | 0.2 | $330k | 10k | 33.00 | |
| Amgen | 0.2 | $334k | 2.1k | 159.89 | |
| Berkshire Hath-cl B | 0.2 | $333k | 2.3k | 144.16 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $309k | 3.3k | 95.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $319k | 2.8k | 113.60 | |
| Pfizer (PFE) | 0.2 | $276k | 7.9k | 34.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $262k | 2.6k | 100.58 | |
| Chevron Corporation (CVX) | 0.2 | $262k | 2.5k | 104.97 | |
| Reynolds American | 0.1 | $232k | 3.4k | 68.97 | |
| Pepsi (PEP) | 0.1 | $234k | 2.5k | 95.43 | |
| Vanguard European ETF (VGK) | 0.1 | $242k | 4.5k | 54.22 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $138k | 14k | 9.79 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $91k | 11k | 8.04 | |
| Array BioPharma | 0.1 | $74k | 10k | 7.40 |
