BSW Wealth Partners as of Sept. 30, 2015
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 60 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.7 | $35M | 180k | 192.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 18.0 | $30M | 529k | 57.32 | |
| Spdr S&p 500 Etf (SPY) | 10.5 | $18M | 92k | 191.63 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 7.7 | $13M | 494k | 26.08 | |
| iShares S&P MidCap 400 Index (IJH) | 6.2 | $10M | 76k | 136.61 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $10M | 92k | 109.20 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.3 | $7.3M | 140k | 52.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $4.0M | 122k | 32.78 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 2.0 | $3.4M | 140k | 24.11 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.9 | $3.2M | 133k | 24.36 | |
| iShares Gold Trust | 1.6 | $2.7M | 253k | 10.78 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $2.3M | 43k | 53.95 | |
| Procter & Gamble Company (PG) | 1.2 | $2.1M | 29k | 71.95 | |
| EMC Corporation | 0.8 | $1.4M | 57k | 24.17 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $1.4M | 50k | 27.37 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.8 | $1.3M | 17k | 77.69 | |
| General Electric Company | 0.8 | $1.3M | 50k | 25.21 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 29k | 40.13 | |
| Apple Computer | 0.7 | $1.2M | 11k | 110.26 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 16k | 74.33 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 11k | 102.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $962k | 10k | 93.41 | |
| Piedmont Office Realty Trust (PDM) | 0.5 | $894k | 50k | 17.88 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $858k | 13k | 63.81 | |
| Pfizer (PFE) | 0.5 | $777k | 25k | 31.40 | |
| V.F. Corporation (VFC) | 0.4 | $717k | 11k | 68.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $726k | 6.6k | 109.62 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.4 | $698k | 24k | 29.13 | |
| Travelers Companies (TRV) | 0.4 | $671k | 6.7k | 99.57 | |
| CoBiz Financial | 0.4 | $621k | 48k | 13.01 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $589k | 13k | 45.72 | |
| W.W. Grainger (GWW) | 0.3 | $572k | 2.7k | 215.04 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $569k | 12k | 46.35 | |
| International Business Machines (IBM) | 0.3 | $560k | 3.9k | 144.85 | |
| Chevron Corporation (CVX) | 0.3 | $541k | 6.9k | 78.90 | |
| Praxair | 0.3 | $528k | 5.2k | 101.89 | |
| Pepsi (PEP) | 0.3 | $480k | 5.1k | 94.34 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $435k | 7.9k | 55.18 | |
| Merck & Co (MRK) | 0.2 | $380k | 7.7k | 49.36 | |
| Citigroup (C) | 0.2 | $380k | 7.7k | 49.60 | |
| Bp Plc-spons | 0.2 | $349k | 11k | 30.53 | |
| Danaher Corporation (DHR) | 0.2 | $328k | 3.8k | 85.28 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $321k | 3.0k | 107.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $311k | 2.8k | 110.75 | |
| Berkshire Hath-cl B | 0.2 | $322k | 2.5k | 130.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $280k | 2.9k | 96.65 | |
| Amgen | 0.2 | $289k | 2.1k | 138.34 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $286k | 3.3k | 88.00 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $270k | 4.9k | 55.28 | |
| Reynolds American | 0.1 | $254k | 5.7k | 44.34 | |
| Hospitality Properties Trust | 0.1 | $256k | 10k | 25.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $240k | 4.1k | 59.08 | |
| Novartis (NVS) | 0.1 | $240k | 2.6k | 92.02 | |
| United Technologies Corporation | 0.1 | $241k | 2.7k | 88.86 | |
| Honeywell International (HON) | 0.1 | $214k | 2.3k | 94.86 | |
| 0.1 | $210k | 329.00 | 638.30 | ||
| Direxion Shs Etf Tr | 0.1 | $226k | 15k | 15.07 | |
| Accelr8 Technology | 0.1 | $190k | 12k | 16.22 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $87k | 13k | 6.78 | |
| Array BioPharma | 0.0 | $46k | 10k | 4.60 |
