BSW Wealth Partners

BSW Wealth Partners as of March 31, 2016

Portfolio Holdings for BSW Wealth Partners

BSW Wealth Partners holds 63 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 26.6 $47M 827k 57.16
iShares S&P 500 Index (IVV) 18.4 $33M 158k 206.65
Spdr S&p 500 Etf (SPY) 10.2 $18M 88k 205.52
iShares Russell 2000 Index (IWM) 5.5 $9.8M 88k 110.63
iShares S&P MidCap 400 Index (IJH) 5.4 $9.6M 67k 144.19
iShares MSCI Emerging Markets Indx (EEM) 4.4 $7.8M 226k 34.25
Schwab Strategic Tr us aggregate b (SCHZ) 3.8 $6.7M 127k 52.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.1 $3.8M 78k 48.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.1 $3.8M 77k 49.34
Vanguard Europe Pacific ETF (VEA) 2.0 $3.6M 100k 35.88
iShares Gold Trust 1.6 $2.9M 241k 11.88
Procter & Gamble Company (PG) 1.0 $1.8M 22k 82.32
iShares MSCI ACWI Index Fund (ACWI) 0.8 $1.5M 27k 56.06
Schwab International Equity ETF (SCHF) 0.8 $1.5M 54k 27.12
EMC Corporation 0.8 $1.4M 53k 26.64
General Electric Company 0.8 $1.4M 43k 31.80
Coca-Cola Company (KO) 0.8 $1.3M 29k 46.38
Exxon Mobil Corporation (XOM) 0.8 $1.4M 16k 83.59
WisdomTree MidCap Dividend Fund (DON) 0.7 $1.2M 14k 86.10
Apple Computer 0.6 $1.1M 10k 108.96
Walt Disney Company (DIS) 0.6 $1.0M 10k 99.30
Piedmont Office Realty Trust (PDM) 0.6 $1.0M 50k 20.30
iShares MSCI EAFE Growth Index (EFG) 0.5 $834k 13k 65.79
Travelers Companies (TRV) 0.4 $776k 6.7k 116.67
V.F. Corporation (VFC) 0.4 $677k 11k 64.77
iShares Lehman Aggregate Bond (AGG) 0.4 $652k 5.9k 110.77
Schwab U S Broad Market ETF (SCHB) 0.4 $655k 13k 49.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $642k 13k 48.84
Cambria Etf Tr shshld yield etf (SYLD) 0.4 $633k 22k 28.95
Praxair 0.3 $615k 5.4k 114.38
Vanguard Mid-Cap ETF (VO) 0.3 $620k 5.1k 121.14
W.W. Grainger (GWW) 0.3 $586k 2.5k 233.47
International Business Machines (IBM) 0.3 $586k 3.9k 151.58
CoBiz Financial 0.3 $564k 48k 11.81
Chevron Corporation (CVX) 0.3 $556k 5.8k 95.48
Pepsi (PEP) 0.3 $543k 5.3k 102.43
Johnson & Johnson (JNJ) 0.3 $513k 4.7k 108.18
SPDR Gold Trust (GLD) 0.2 $444k 3.8k 117.62
WisdomTree Intl. SmallCap Div (DLS) 0.2 $428k 7.3k 58.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $427k 7.8k 54.57
Vanguard Emerging Markets ETF (VWO) 0.2 $407k 12k 34.60
Pfizer (PFE) 0.2 $394k 13k 29.64
Danaher Corporation (DHR) 0.2 $360k 3.8k 94.84
iShares Barclays TIPS Bond Fund (TIP) 0.2 $359k 3.1k 114.70
Berkshire Hath-cl B 0.2 $356k 2.5k 141.89
Amgen 0.2 $313k 2.1k 149.83
JPMorgan Chase & Co. (JPM) 0.2 $305k 5.2k 59.18
Vanguard Large-Cap ETF (VV) 0.2 $306k 3.3k 94.15
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $302k 15k 20.80
Citigroup (C) 0.2 $301k 7.2k 41.79
Reynolds American 0.2 $288k 5.7k 50.28
CVS Caremark Corporation (CVS) 0.2 $287k 2.8k 103.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $277k 11k 25.58
Merck & Co (MRK) 0.1 $261k 4.9k 52.91
Hospitality Properties Trust 0.1 $266k 10k 26.60
Vanguard Small-Cap ETF (VB) 0.1 $273k 2.5k 111.34
Regeneron Pharmaceuticals (REGN) 0.1 $247k 684.00 361.11
Intel Corporation (INTC) 0.1 $251k 7.8k 32.30
Visa (V) 0.1 $227k 3.0k 76.43
Vanguard Total World Stock Idx (VT) 0.1 $221k 3.8k 57.64
Elements Rogers Agri Tot Ret etf 0.1 $137k 22k 6.23
Sprott Phys Platinum & Palladi (SPPP) 0.1 $83k 13k 6.47
Array BioPharma 0.0 $30k 10k 3.00