BSW Wealth Partners

BSW Wealth Partners as of June 30, 2015

Portfolio Holdings for BSW Wealth Partners

BSW Wealth Partners holds 59 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf Equity Etf (IVV) 22.0 $35M 167k 207.22
Ishares Tr Msci Eafe Etf Equity Etf (EFA) 21.9 $35M 543k 63.49
Spdr S&p 500 Etf Tr Tr Unit Equity Etf (SPY) 12.6 $20M 96k 205.85
Ishares Tr Core S&p Mcp Etf Equity Etf (IJH) 7.4 $12M 78k 149.98
Ishares Tr Russell 2000 Etf Equity Etf (IWM) 7.3 $12M 93k 124.86
Schwab Strategic Tr Us Aggregate B Bond Etf (SCHZ) 4.7 $7.4M 144k 51.73
Spdr Series Trust Nuvn Brcly Muni Bond Etf 1.8 $2.9M 121k 23.72
Spdr Series Trust Nuvn Br Sht Muni Bond Etf 1.8 $2.8M 115k 24.28
Ishares Gold Trust Ishares Gold Etf 1.8 $2.8M 246k 11.34
Ishares Intl Sel Div Etf Equity Etf (IDV) 1.2 $1.8M 56k 32.33
EMC Corporation 1.0 $1.5M 57k 26.38
Schwab Strategic Tr Intl Eqty Etf Equity Etf (SCHF) 0.9 $1.5M 49k 30.48
Apple Computer 0.9 $1.4M 11k 125.46
Ishares Msci Acwi Etf Equity Etf (ACWI) 0.8 $1.3M 22k 59.44
Jd (JD) 0.8 $1.2M 35k 34.11
Walt Disney Company (DIS) 0.8 $1.2M 10k 114.12
Vanguard Whitehall Fds Inc High Div Yld Equity Etf (VYM) 0.7 $1.2M 17k 67.30
Ishares Eafe Grwth Etf Equity Etf (EFG) 0.6 $1.0M 14k 69.90
Exxon Mobil Corporation (XOM) 0.6 $965k 12k 83.22
General Electric Company 0.6 $915k 34k 26.58
Piedmont Office Realty Trust (PDM) 0.6 $879k 50k 17.58
Ishares Tr Core Us Aggbd Et Bond Etf (AGG) 0.5 $772k 7.1k 108.82
V.F. Corporation (VFC) 0.5 $733k 11k 69.72
W.W. Grainger (GWW) 0.4 $662k 2.8k 236.60
International Business Machines (IBM) 0.4 $640k 3.9k 162.73
CoBiz Financial 0.4 $624k 48k 13.07
Praxair 0.4 $620k 5.2k 119.64
Schwab Strategic Tr Us Brd Mkt Etf Equity Etf (SCHB) 0.4 $598k 12k 50.21
Travelers Companies (TRV) 0.4 $565k 5.8k 96.73
Coca-Cola Company (KO) 0.4 $564k 14k 39.25
First Tr Exchange Traded Fd Nasd Tech Div Equity Etf (TDIV) 0.3 $549k 21k 26.38
Cambria Etf Tr shshld yield etf (SYLD) 0.3 $477k 15k 31.29
Schwab Strategic Tr Us Lrg Cap Etf Equity Etf (SCHX) 0.3 $428k 8.7k 49.25
Pfizer (PFE) 0.3 $425k 13k 33.49
Accelr8 Technology 0.3 $406k 16k 25.84
Wisdomtree Tr Intl Smcap Div Equity Etf (DLS) 0.3 $402k 6.7k 60.40
Vanguard Index Fds Small Cp Etf Equity Etf (VB) 0.3 $400k 3.3k 121.58
Citigroup (C) 0.2 $387k 7.0k 55.27
Chevron Corporation (CVX) 0.2 $348k 3.6k 96.53
Merck & Co (MRK) 0.2 $329k 5.8k 57.01
Danaher Corporation (DHR) 0.2 $329k 3.8k 85.54
Amgen 0.2 $321k 2.1k 153.66
Johnson & Johnson (JNJ) 0.2 $317k 3.3k 97.39
Ishares Tr Tips Bd Etf Bond Etf (TIP) 0.2 $315k 2.8k 112.18
Berkshire Hath-cl B 0.2 $314k 2.3k 135.93
Vanguard Intl Equity Index F Tt Wrld St Etf Equity Etf (VT) 0.2 $309k 5.0k 61.59
Vanguard Index Fds Large Cap Etf Equity Etf (VV) 0.2 $308k 3.3k 94.77
Hospitality Properties Trust 0.2 $288k 10k 28.80
Bristol Myers Squibb (BMY) 0.2 $270k 4.1k 66.52
Enterprise Products Partners (EPD) 0.2 $261k 8.7k 29.93
Reynolds American 0.2 $251k 3.4k 74.61
United Technologies Corporation 0.2 $248k 2.2k 110.86
Pepsi (PEP) 0.1 $229k 2.5k 93.39
Procter & Gamble Company (PG) 0.1 $226k 2.9k 78.28
Schlumberger (SLB) 0.1 $211k 2.4k 86.26
Emerson Electric (EMR) 0.1 $207k 3.7k 55.39
Sprott Physical Gold Trust Unit Gold Etf (PHYS) 0.1 $136k 14k 9.65
Sprott Physical Plat Pallad Unit Palladium Etf (SPPP) 0.1 $85k 11k 7.51
Array BioPharma 0.0 $74k 10k 7.40