BSW Wealth Partners

BSW Wealth Partners as of June 30, 2016

Portfolio Holdings for BSW Wealth Partners

BSW Wealth Partners holds 68 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 26.0 $47M 846k 55.82
iShares S&P 500 Index (IVV) 17.2 $31M 149k 210.50
Spdr S&p 500 Etf (SPY) 9.7 $18M 84k 209.47
iShares MSCI Emerging Markets Indx (EEM) 5.9 $11M 314k 34.36
iShares Russell 2000 Index (IWM) 5.5 $10M 88k 114.97
iShares S&P MidCap 400 Index (IJH) 5.5 $10M 67k 149.39
Schwab Strategic Tr us aggregate b (SCHZ) 4.3 $7.8M 146k 53.72
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.2 $4.0M 80k 50.59
Vanguard Europe Pacific ETF (VEA) 1.8 $3.3M 94k 35.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.8 $3.2M 65k 49.08
iShares Gold Trust 1.7 $3.1M 242k 12.76
Procter & Gamble Company (PG) 0.9 $1.7M 20k 84.66
Schwab International Equity ETF (SCHF) 0.9 $1.6M 58k 27.11
iShares MSCI ACWI Index Fund (ACWI) 0.8 $1.5M 27k 56.25
Exxon Mobil Corporation (XOM) 0.8 $1.5M 16k 93.77
EMC Corporation 0.8 $1.4M 51k 27.17
General Electric Company 0.7 $1.3M 43k 31.49
Coca-Cola Company (KO) 0.7 $1.3M 29k 45.32
WisdomTree MidCap Dividend Fund (DON) 0.7 $1.2M 14k 89.49
Piedmont Office Realty Trust (PDM) 0.6 $1.1M 50k 21.54
Walt Disney Company (DIS) 0.5 $991k 10k 97.82
Apple Computer 0.5 $954k 10k 95.56
Schwab U S Broad Market ETF (SCHB) 0.5 $812k 16k 50.29
iShares MSCI EAFE Growth Index (EFG) 0.4 $800k 12k 65.42
Travelers Companies (TRV) 0.4 $765k 6.4k 119.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $653k 13k 49.74
V.F. Corporation (VFC) 0.3 $643k 11k 61.52
Vanguard Mid-Cap ETF (VO) 0.3 $633k 5.1k 123.68
Chevron Corporation (CVX) 0.3 $610k 5.8k 104.76
iShares Lehman Aggregate Bond (AGG) 0.3 $626k 5.6k 112.63
Cambria Etf Tr shshld yield etf (SYLD) 0.3 $618k 22k 28.27
Praxair 0.3 $604k 5.4k 112.33
International Business Machines (IBM) 0.3 $584k 3.9k 151.69
Johnson & Johnson (JNJ) 0.3 $572k 4.7k 121.34
Pepsi (PEP) 0.3 $562k 5.3k 106.02
Vanguard Short-Term Bond ETF (BSV) 0.3 $567k 7.0k 81.00
W.W. Grainger (GWW) 0.3 $514k 2.3k 227.43
SPDR Gold Trust (GLD) 0.3 $476k 3.8k 126.60
Pfizer (PFE) 0.2 $451k 13k 35.21
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $433k 20k 21.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $436k 7.8k 55.72
Vanguard Emerging Markets ETF (VWO) 0.2 $414k 12k 35.19
Eli Lilly & Co. (LLY) 0.2 $393k 5.0k 78.79
WisdomTree Intl. SmallCap Div (DLS) 0.2 $408k 7.3k 56.11
Danaher Corporation (DHR) 0.2 $383k 3.8k 100.90
Royce Micro Capital Trust (RMT) 0.2 $389k 53k 7.33
Berkshire Hath-cl B 0.2 $363k 2.5k 144.68
iShares Barclays TIPS Bond Fund (TIP) 0.2 $352k 3.0k 116.52
JPMorgan Chase & Co. (JPM) 0.2 $319k 5.1k 62.16
Reynolds American 0.2 $309k 5.7k 53.95
Amgen 0.2 $318k 2.1k 152.23
Vanguard Large-Cap ETF (VV) 0.2 $312k 3.3k 96.00
Citigroup (C) 0.2 $305k 7.2k 42.35
Halliburton Company (HAL) 0.2 $298k 6.6k 45.27
Merck & Co (MRK) 0.2 $284k 4.9k 57.55
Hospitality Properties Trust 0.2 $288k 10k 28.80
Vanguard Small-Cap ETF (VB) 0.2 $284k 2.5k 115.82
CVS Caremark Corporation (CVS) 0.1 $265k 2.8k 95.84
Intel Corporation (INTC) 0.1 $240k 7.3k 32.80
Vanguard Total World Stock Idx (VT) 0.1 $214k 3.7k 58.14
Agilent Technologies Inc C ommon (A) 0.1 $204k 4.6k 44.35
Bp Plc-spons 0.1 $208k 5.9k 35.49
CoBiz Financial 0.1 $196k 17k 11.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $207k 8.3k 24.94
Alphabet Inc Class C cs (GOOG) 0.1 $203k 293.00 692.83
Elements Rogers Agri Tot Ret etf 0.1 $145k 22k 6.59
Sprott Phys Platinum & Palladi (SPPP) 0.1 $90k 13k 7.02
Array BioPharma 0.0 $36k 10k 3.60