BSW Wealth Partners — Q4 2013 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512601

Total reported value

$819.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	30.32%	—	+1.69%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.94%	-0.13%	-13.71%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.33%	—	-1.01%
4	XLE	Ss Energy Select Sector	ETF-Other	6.42%	—	-7.03%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.60%	—	—
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.93%	—	+16.91%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.89%	-0.48%	+2.80%
8	IDV	Ishares International Select	ETF-Other	2.73%	—	+1.59%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.30%	—	-20.51%
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.27%	—	+8.54%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.52%	—	-27.91%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.37%	+0.06%	+0.56%
13	✓		Stock-Other	1.23%	—	-1.55%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	-0.70%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.82%	—	-28.67%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.68%	—	—
17	PDM	Piedmont Realty Trust INC	Stock-Other	0.67%	—	—
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	—	-1.58%
19	CVX	Chevron CORP	Stock-Energy	0.63%	—	-1.57%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	-0.42%
21	TRV	Travelers Cos Inc/the	Stock-Financials	0.59%	—	—
22	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	-0.05%	+0.67%
23	VT	Vanguard Tot World Stk ETF	ETF-Other	0.56%	—	-11.56%
24	PXGBX	Praxair INC	Stock-Other	0.53%	—	—
25	VFC	Vf CORP	Stock-Consumer Disc	0.52%	—	+300.00%
26	✓	Accelerate Diagnostics Inc	Stock-Other	0.47%	—	+7.06%
27	AAPL	Apple Computer	Stock-Tech	0.46%	—	-2.81%
28	✓	Cobiz Financial INC	Stock-Other	0.42%	—	-1.88%
29	GWW	Ww Grainger INC	Stock-Industrials	0.40%	—	+1.65%
30	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.36%	—	-1.14%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	—	-29.56%
32	USL	United States 12 Month Oil	ETF-Other	0.30%	—	-2.92%
33	T	At&t INC	Stock-Comm Services	0.30%	—	—
34	C	Citigroup INC	Stock-Financials	0.29%	—	—
35	✓	Powershares ETF Trust	ETF-Other	0.29%	—	-24.55%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	-0.85%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.23%	—	—
38	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.23%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	-0.43%
40	VV	Vanguard Large-cap ETF	ETF-Other	0.22%	—	—
41	HPTUSD	Hospitality Properties Trust	Stock-Other	0.22%	—	—
42	PFE	Pfizer INC	Stock-Healthcare	0.20%	+0.06%	-1.88%
43	MTN	Vail Resorts INC	Stock-Consumer Disc	0.19%	—	—
44	AMGN	Amgen Inc.	Stock-Healthcare	0.19%	—	—
45	PEP	Pepsico INC	Stock-Consumer Staples	0.17%	—	-0.99%
46	GOOG	Alphabet A	Stock-Comm Services	0.17%	—	—
47	✓	Bp P.l.c.	Stock-Other	0.17%	—	—
48	EPD	Enterprise Products Partners	Stock-Energy	0.16%	—	—
49	ARRYEUR	Array Biopharma INC	Stock-Other	0.08%	—	—
50	✓	Powershares ETF Trust	ETF-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+16.91%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.80%	Add
3	XOM	Exxon Mobil CORP	+0.1%	+0.56%	Add
4	AEP	American Electric Power Company, Inc.	+0.1%	-0.70%	Trim
5	VFC	Vf CORP	+0.1%	+300.00%	Add
6	DIS	Walt Disney Co/the	0%	-0.42%	Trim
7	✓	Cobiz Financial INC	0%	-1.88%	Trim
8	AAPL	Apple Computer	0%	-2.81%	Trim
9	PXGBX	Praxair INC	—	—	Unchanged
10	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	-1.14%	Trim
11	JPM	Jpmorgan Chase & Co	—	-0.85%	Trim
12	VV	Vanguard Large-cap ETF	—	—	Unchanged
13	MTN	Vail Resorts INC	—	—	Unchanged
14	✓	Powershares ETF Trust	—	—	Unchanged
15	KO	Coca-cola Co/the	0%	-1.58%	Trim
16	ACWI	Ishares Msci Acwi ETF	0%	—	Unchanged
17	TRV	Travelers Cos Inc/the	0%	—	Unchanged
18	C	Citigroup INC	0%	—	Unchanged
19	JNJ	Johnson & Johnson	0%	-0.43%	Trim
20	T	At&t INC	0%	—	Unchanged
21	BRK-B	Berkshire Hathaway Inc.	0%	—	Unchanged
22	PFE	Pfizer INC	0%	-1.88%	Trim
23	PEP	Pepsico INC	0%	-0.99%	Trim
24	AMGN	Amgen Inc.	0%	—	Unchanged
25	ARRYEUR	Array Biopharma INC	0%	—	Unchanged
26	IBM	Intl Business Machines CORP	0%	+0.67%	Add
27	HPTUSD	Hospitality Properties Trust	0%	—	Unchanged
28	TIP	Ishares Tips Bond ETF	0%	—	Unchanged
29	USL	United States 12 Month Oil	0%	-2.92%	Trim
30	GWW	Ww Grainger INC	0%	+1.65%	Add
31	CVX	Chevron CORP	-0.1%	-1.57%	Trim
32	IDV	Ishares International Select	-0.1%	+1.59%	Add
33	✓	Accelerate Diagnostics Inc	-0.1%	+7.06%	Add
34	VT	Vanguard Tot World Stk ETF	-0.1%	-11.56%	Trim
35	PDM	Piedmont Realty Trust INC	-0.1%	—	Unchanged
36	✓	Powershares ETF Trust	-0.1%	-24.55%	Trim
37	VB	Vanguard Small-cap ETF	-0.2%	-29.56%	Trim
38	✓		-0.2%	-1.55%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.2%	-1.01%	Trim
40	IAUUSD	Ishares Gold Trust	-0.3%	+8.54%	Add
41	AGG	Ishares Core U.s. Aggregate	-0.5%	-28.67%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.6%	+1.69%	Add
43	IWM	Ishares Russell 2000 ETF	-0.6%	-20.51%	Trim
44	XLE	Ss Energy Select Sector	-0.6%	-7.03%	Trim
45	EFG	Ishares Msci Eafe Growth ETF	-0.7%	-27.91%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.4%	-13.71%	Trim
47	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
48	GOOG	Alphabet A	—	NEW	New buy
49	✓	Bp P.l.c.	—	NEW	New buy
50	EPD	Enterprise Products Partners	—	NEW	New buy