BSW Wealth Partners as of Sept. 30, 2016
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 69 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 28.4 | $824k | 49k | 16.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 10.5 | $305k | 11k | 26.70 | |
| iShares Gold Trust | 7.7 | $224k | 2.8k | 78.81 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 5.7 | $164k | 8.8k | 18.63 | |
| iShares S&P 500 Index (IVV) | 4.9 | $142k | 31k | 4.60 | |
| Hallador Energy (HNRG) | 4.8 | $139k | 1.1k | 126.91 | |
| Vanguard Europe Pacific ETF (VEA) | 3.3 | $95k | 3.5k | 26.73 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $78k | 17k | 4.62 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $78k | 9.7k | 8.05 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 2.6 | $77k | 3.8k | 19.97 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.6 | $76k | 3.7k | 20.47 | |
| Schwab International Equity ETF (SCHF) | 2.5 | $74k | 2.1k | 34.73 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $60k | 9.3k | 6.46 | |
| Piedmont Office Realty Trust (PDM) | 1.7 | $50k | 1.1k | 45.95 | |
| General Electric Company | 1.2 | $36k | 1.1k | 33.77 | |
| Coca-Cola Company (KO) | 1.0 | $29k | 1.2k | 23.63 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $27k | 1.6k | 16.92 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $25k | 571.00 | 43.37 | |
| Elements Rogers Agri Tot Ret etf | 0.8 | $22k | 136.00 | 161.76 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.7 | $21k | 642.00 | 33.28 | |
| Procter & Gamble Company (PG) | 0.7 | $20k | 1.8k | 11.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $19k | 1.0k | 19.12 | |
| CoBiz Financial | 0.6 | $17k | 223.00 | 75.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $16k | 1.4k | 11.46 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.5 | $15k | 114.00 | 129.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $13k | 679.00 | 19.37 | |
| Pfizer (PFE) | 0.4 | $13k | 424.00 | 29.55 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $12k | 1.1k | 11.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $12k | 789.00 | 14.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $11k | 429.00 | 26.59 | |
| V.F. Corporation (VFC) | 0.4 | $11k | 586.00 | 17.84 | |
| Walt Disney Company (DIS) | 0.3 | $10k | 950.00 | 10.77 | |
| Hospitality Properties Trust | 0.3 | $10k | 297.00 | 33.67 | |
| Array BioPharma | 0.3 | $10k | 68.00 | 147.06 | |
| Apple Computer | 0.3 | $10k | 1.1k | 8.84 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $9.5k | 532.00 | 17.84 | |
| Citigroup (C) | 0.3 | $7.5k | 353.00 | 21.20 | |
| Intel Corporation (INTC) | 0.2 | $7.3k | 277.00 | 26.51 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $7.2k | 442.00 | 16.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $7.0k | 567.00 | 12.36 | |
| Halliburton Company (HAL) | 0.2 | $6.6k | 296.00 | 22.30 | |
| Travelers Companies (TRV) | 0.2 | $6.4k | 736.00 | 8.73 | |
| Chevron Corporation (CVX) | 0.2 | $5.9k | 604.00 | 9.72 | |
| Reynolds American | 0.2 | $5.7k | 270.00 | 21.21 | |
| Bp Plc-spons | 0.2 | $5.7k | 200.00 | 28.51 | |
| Praxair | 0.2 | $5.4k | 650.00 | 8.28 | |
| Dell Technologies Inc Class V equity | 0.2 | $5.5k | 264.00 | 20.91 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $5.1k | 240.00 | 21.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.8k | 322.00 | 15.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.8k | 384.00 | 12.45 | |
| Merck & Co (MRK) | 0.2 | $4.9k | 308.00 | 16.03 | |
| Pepsi (PEP) | 0.2 | $4.9k | 529.00 | 9.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.3k | 478.00 | 8.90 | |
| Berkshire Hath-cl B | 0.1 | $4.3k | 624.00 | 6.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.2k | 494.00 | 8.47 | |
| International Business Machines (IBM) | 0.1 | $3.9k | 615.00 | 6.30 | |
| Danaher Corporation (DHR) | 0.1 | $3.8k | 298.00 | 12.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.7k | 462.00 | 7.97 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $3.6k | 222.00 | 16.44 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.1k | 211.00 | 14.91 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $3.3k | 322.00 | 10.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.0k | 268.00 | 11.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.0k | 353.00 | 8.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.7k | 352.00 | 7.72 | |
| W.W. Grainger (GWW) | 0.1 | $2.2k | 500.00 | 4.45 | |
| Amgen | 0.1 | $2.1k | 350.00 | 6.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.7k | 211.00 | 8.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $282.002100 | 227.00 | 1.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $293.002800 | 228.00 | 1.29 |
