BSW Wealth Partners

BSW Wealth Partners as of Dec. 31, 2016

Portfolio Holdings for BSW Wealth Partners

BSW Wealth Partners holds 73 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.9 $32M 144k 224.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 12.5 $24M 447k 53.63
iShares MSCI EAFE Index Fund (EFA) 12.2 $23M 406k 57.73
Spdr S&p 500 Etf (SPY) 8.9 $17M 76k 223.54
Schwab Strategic Tr us aggregate b (SCHZ) 7.0 $14M 262k 51.50
iShares S&P MidCap 400 Index (IJH) 5.2 $9.9M 60k 165.35
iShares Russell 2000 Index (IWM) 4.1 $7.8M 58k 134.85
Ishares Inc core msci emkt (IEMG) 4.0 $7.6M 179k 42.45
Schwab International Equity ETF (SCHF) 2.7 $5.1M 185k 27.68
iShares MSCI Emerging Markets Indx (EEM) 2.5 $4.7M 135k 35.01
Vanguard Europe Pacific ETF (VEA) 1.8 $3.5M 95k 36.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.8 $3.4M 70k 47.94
iShares Gold Trust 1.0 $2.0M 180k 11.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.0 $1.9M 40k 47.43
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $1.8M 82k 21.56
Procter & Gamble Company (PG) 0.9 $1.7M 20k 84.10
iShares MSCI ACWI Index Fund (ACWI) 0.9 $1.6M 28k 59.16
iShares Lehman Aggregate Bond (AGG) 0.8 $1.6M 15k 108.07
Exxon Mobil Corporation (XOM) 0.8 $1.5M 17k 90.27
Coca-Cola Company (KO) 0.7 $1.3M 31k 41.45
General Electric Company 0.6 $1.2M 37k 31.61
Apple (AAPL) 0.6 $1.2M 10k 115.83
SPDR Gold Trust (GLD) 0.6 $1.1M 10k 109.60
Walt Disney Company (DIS) 0.6 $1.1M 10k 104.19
Piedmont Office Realty Trust (PDM) 0.6 $1.0M 50k 20.90
WisdomTree MidCap Dividend Fund (DON) 0.5 $1.0M 11k 94.39
Schwab U S Broad Market ETF (SCHB) 0.5 $1.0M 19k 54.17
Travelers Companies (TRV) 0.4 $773k 6.3k 122.50
iShares MSCI EAFE Growth Index (EFG) 0.4 $729k 11k 63.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $718k 14k 53.29
Chevron Corporation (CVX) 0.4 $697k 5.9k 117.80
Cambria Etf Tr shshld yield etf (SYLD) 0.4 $696k 21k 32.51
International Business Machines (IBM) 0.3 $660k 4.0k 165.91
Berkshire Hathaway (BRK.B) 0.3 $633k 3.9k 163.02
Praxair 0.3 $631k 5.4k 117.29
V.F. Corporation (VFC) 0.3 $558k 11k 53.39
Pepsi (PEP) 0.3 $544k 5.2k 104.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $520k 9.6k 54.29
Johnson & Johnson (JNJ) 0.3 $501k 4.4k 115.17
Citigroup (C) 0.2 $450k 7.6k 59.48
W.W. Grainger (GWW) 0.2 $442k 1.9k 232.51
WisdomTree Intl. SmallCap Div (DLS) 0.2 $434k 7.2k 60.02
JPMorgan Chase & Co. (JPM) 0.2 $420k 4.9k 86.37
Pfizer (PFE) 0.2 $413k 13k 32.51
SPDR S&P MidCap 400 ETF (MDY) 0.2 $413k 1.4k 301.68
iShares S&P SmallCap 600 Index (IJR) 0.2 $406k 2.9k 137.67
Vanguard Emerging Markets ETF (VWO) 0.2 $410k 12k 35.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $408k 14k 29.07
Eli Lilly & Co. (LLY) 0.2 $366k 5.0k 73.63
Vanguard Mid-Cap ETF (VO) 0.2 $360k 2.7k 131.77
Halliburton Company (HAL) 0.2 $352k 6.5k 54.13
Reynolds American 0.2 $324k 5.8k 56.02
Amgen (AMGN) 0.2 $320k 2.2k 146.05
Merck & Co (MRK) 0.2 $322k 5.5k 58.93
Vanguard Large-Cap ETF (VV) 0.2 $333k 3.3k 102.46
iShares Barclays TIPS Bond Fund (TIP) 0.2 $323k 2.9k 113.33
Hospitality Properties Trust 0.2 $312k 9.8k 31.72
Vanguard Total World Stock Idx (VT) 0.2 $302k 4.9k 61.03
Dell Technologies Inc Class V equity 0.2 $303k 5.5k 54.89
Danaher Corporation (DHR) 0.1 $296k 3.8k 77.87
CoBiz Financial 0.1 $284k 17k 16.89
Intel Corporation (INTC) 0.1 $269k 7.4k 36.28
CVS Caremark Corporation (CVS) 0.1 $249k 3.2k 78.97
SPDR KBW Regional Banking (KRE) 0.1 $248k 4.5k 55.53
E.I. du Pont de Nemours & Company 0.1 $232k 3.2k 73.39
Agilent Technologies Inc C ommon (A) 0.1 $239k 5.2k 45.62
Alphabet Inc Class C cs (GOOG) 0.1 $226k 293.00 771.33
Microsoft Corporation (MSFT) 0.1 $209k 3.4k 62.11
U.S. Bancorp (USB) 0.1 $203k 4.0k 51.39
Enterprise Products Partners (EPD) 0.1 $220k 8.2k 26.99
Sch Us Mid-cap Etf etf (SCHM) 0.1 $209k 4.6k 45.09
Alphabet Inc Class A cs (GOOGL) 0.1 $212k 267.00 794.01
Elements Rogers Agri Tot Ret etf 0.1 $139k 22k 6.32