BSW Wealth Partners

BSW Wealth Partners as of Dec. 31, 2015

Portfolio Holdings for BSW Wealth Partners

BSW Wealth Partners holds 63 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.9 $42M 204k 204.87
iShares MSCI EAFE Index Fund (EFA) 19.8 $40M 674k 58.72
Spdr S&p 500 Etf (SPY) 9.6 $19M 94k 203.87
iShares Russell 2000 Index (IWM) 6.1 $12M 108k 112.62
iShares S&P MidCap 400 Index (IJH) 5.8 $12M 84k 139.32
Ishares Tr hdg msci eafe (HEFA) 4.7 $9.3M 367k 25.40
Db-x Msci Eafe Currency-hedged (DBEF) 4.5 $9.1M 334k 27.16
Schwab Strategic Tr us aggregate b (SCHZ) 3.6 $7.2M 139k 51.50
SPDR Nuveen Barclays Capital Municpl Bnd 1.9 $3.9M 158k 24.38
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.9 $3.8M 157k 24.36
Vanguard Mid-Cap ETF (VO) 1.6 $3.2M 26k 120.10
Vanguard Emerging Markets ETF (VWO) 1.5 $3.0M 93k 32.71
iShares MSCI Emerging Markets Indx (EEM) 1.3 $2.6M 81k 32.19
iShares Gold Trust 1.3 $2.6M 251k 10.23
Vanguard Europe Pacific ETF (VEA) 1.2 $2.4M 66k 36.72
Procter & Gamble Company (PG) 0.9 $1.8M 23k 79.40
Schwab International Equity ETF (SCHF) 0.8 $1.7M 60k 27.55
General Electric Company 0.8 $1.5M 49k 31.16
EMC Corporation 0.7 $1.4M 55k 25.68
Exxon Mobil Corporation (XOM) 0.7 $1.3M 17k 77.96
iShares MSCI ACWI Index Fund (ACWI) 0.7 $1.3M 23k 55.84
Coca-Cola Company (KO) 0.6 $1.2M 29k 42.96
Apple (AAPL) 0.6 $1.1M 11k 105.29
Walt Disney Company (DIS) 0.5 $1.0M 9.9k 105.05
Piedmont Office Realty Trust (PDM) 0.5 $944k 50k 18.88
iShares MSCI EAFE Growth Index (EFG) 0.4 $876k 13k 67.11
Travelers Companies (TRV) 0.4 $751k 6.7k 112.92
iShares Lehman Aggregate Bond (AGG) 0.3 $710k 6.6k 108.00
Cambria Etf Tr shshld yield etf (SYLD) 0.3 $696k 24k 28.88
Pfizer (PFE) 0.3 $660k 21k 32.27
V.F. Corporation (VFC) 0.3 $654k 11k 62.21
CoBiz Financial 0.3 $641k 48k 13.42
Schwab U S Broad Market ETF (SCHB) 0.3 $643k 13k 49.06
Chevron Corporation (CVX) 0.3 $617k 6.9k 89.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $625k 13k 48.60
Praxair 0.3 $551k 5.4k 102.47
International Business Machines (IBM) 0.3 $533k 3.9k 137.73
Pepsi (PEP) 0.3 $530k 5.3k 99.96
W.W. Grainger (GWW) 0.2 $509k 2.5k 202.79
Johnson & Johnson (JNJ) 0.2 $448k 4.4k 102.82
Citigroup (C) 0.2 $397k 7.7k 51.74
JPMorgan Chase & Co. (JPM) 0.2 $359k 5.4k 66.08
Amgen (AMGN) 0.2 $339k 2.1k 162.12
Berkshire Hathaway (BRK.B) 0.2 $327k 2.5k 131.91
Danaher Corporation (DHR) 0.2 $318k 3.4k 92.90
Vanguard Small-Cap ETF (VB) 0.2 $320k 2.9k 110.80
Vanguard Large-Cap ETF (VV) 0.1 $304k 3.3k 93.54
CVS Caremark Corporation (CVS) 0.1 $271k 2.8k 97.80
Merck & Co (MRK) 0.1 $273k 5.2k 52.81
iShares Barclays TIPS Bond Fund (TIP) 0.1 $281k 2.6k 109.55
BP (BP) 0.1 $252k 8.1k 31.20
Reynolds American 0.1 $264k 5.7k 46.09
Hospitality Properties Trust 0.1 $262k 10k 26.20
Vanguard Total World Stock Idx (VT) 0.1 $267k 4.6k 57.57
Visa (V) 0.1 $241k 3.1k 77.67
WisdomTree Intl. SmallCap Div (DLS) 0.1 $250k 4.3k 58.07
Intel Corporation (INTC) 0.1 $218k 6.3k 34.53
E.I. du Pont de Nemours & Company 0.1 $205k 3.1k 66.54
Alphabet Inc Class C cs (GOOG) 0.1 $206k 271.00 760.15
Direxion Shs Etf Tr 0.1 $174k 15k 11.60
Elements Rogers Agri Tot Ret etf 0.1 $138k 22k 6.27
Sprott Phys Platinum & Palladi (SPPP) 0.0 $79k 13k 6.16
Array BioPharma 0.0 $42k 10k 4.20