BSW Wealth Partners — Q1 2014 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q1 2014
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	30.85%	—	+0.29%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.26%	-0.13%	-0.57%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	9.02%	—	+58.68%
4	XLE	Ss Energy Select Sector	ETF-Other	6.39%	—	-2.29%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.35%	-0.48%	+114.07%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.97%	—	-2.11%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.72%	—	-72.02%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.47%	—	+0.60%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.27%	—	-3.43%
10	IDV	Ishares International Select	ETF-Other	2.18%	—	-22.61%
11	✓		Stock-Other	1.32%	—	-2.52%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.14%	—	-25.31%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	+0.06%	-36.95%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.82%	—	-2.59%
15	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.79%	—	+13.94%
16	✓	Accelerate Diagnostics Inc	Stock-Other	0.70%	—	-18.48%
17	PDM	Piedmont Realty Trust INC	Stock-Other	0.69%	—	-1.30%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	+0.29%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.64%	—	-21.51%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	—
21	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	-0.05%	-0.67%
22	TRV	Travelers Cos Inc/the	Stock-Financials	0.56%	—	—
23	PXGBX	Praxair INC	Stock-Other	0.55%	—	+2.31%
24	VFC	Vf CORP	Stock-Consumer Disc	0.53%	—	—
25	GWW	Ww Grainger INC	Stock-Industrials	0.48%	—	+19.08%
26	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.48%	—	—
27	AAPL	Apple Computer	Stock-Tech	0.47%	—	+3.38%
28	VT	Vanguard Tot World Stk ETF	ETF-Other	0.46%	—	-18.88%
29	✓	Cobiz Financial INC	Stock-Other	0.45%	—	+9.19%
30	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.40%	—	+7.10%
31	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.39%	—	—
32	VB	Vanguard Small-cap ETF	ETF-Other	0.33%	—	-6.39%
33	C	Citigroup INC	Stock-Financials	0.27%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	+3.37%
35	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.24%	—	—
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.24%	—	—
37	HPTUSD	Hospitality Properties Trust	Stock-Other	0.23%	—	—
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.23%	—	—
39	VV	Vanguard Large-cap ETF	ETF-Other	0.23%	—	—
40	CVX	Chevron CORP	Stock-Energy	0.22%	—	-63.70%
41	AMGN	Amgen Inc.	Stock-Healthcare	0.21%	—	—
42	PFE	Pfizer INC	Stock-Healthcare	0.20%	+0.06%	-3.93%
43	GOOG	Alphabet A	Stock-Comm Services	0.20%	—	+14.14%
44	USL	United States 12 Month Oil	ETF-Other	0.20%	—	-37.80%
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.19%	—	—
46	PEP	Pepsico INC	Stock-Consumer Staples	0.17%	—	-1.24%
47	EPD	Enterprise Products Partners	Stock-Energy	0.17%	—	+0.85%
48	✓	Bp P.l.c.	Stock-Other	0.17%	—	+0.05%
49	ARRYEUR	Array Biopharma INC	Stock-Other	0.08%	—	—
50	✓	Powershares ETF Trust	ETF-Other	0.06%	—	-11.51%

1–50 of 51

Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+3.5%	+114.07%	Add
2	VGK	Vanguard Ftse Europe ETF	+3.4%	+58.68%	Add
3	EFA	Ishares Msci Eafe ETF	+0.5%	+0.29%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-0.57%	Trim
5	✓	Accelerate Diagnostics Inc	+0.2%	-18.48%	Trim
6	IAUUSD	Ishares Gold Trust	+0.2%	+0.60%	Add
7	ACWI	Ishares Msci Acwi ETF	+0.1%	+13.94%	Add
8	✓		+0.1%	-2.52%	Trim
9	GWW	Ww Grainger INC	+0.1%	+19.08%	Add
10	TDIV	Ft Nasdaq Tech Dvd Index Fd	0%	+7.10%	Add
11	DIS	Walt Disney Co/the	0%	+0.29%	Add
12	SCHZ	Schwab US Aggregate Bond ETF	0%	-2.11%	Trim
13	JNJ	Johnson & Johnson	0%	+3.37%	Add
14	GOOG	Alphabet A	0%	+14.14%	Add
15	✓	Cobiz Financial INC	0%	+9.19%	Add
16	PDM	Piedmont Realty Trust INC	0%	-1.30%	Trim
17	AMGN	Amgen Inc.	0%	—	Unchanged
18	PXGBX	Praxair INC	0%	+2.31%	Add
19	HPTUSD	Hospitality Properties Trust	0%	—	Unchanged
20	BRK-B	Berkshire Hathaway Inc.	0%	—	Unchanged
21	IBM	Intl Business Machines CORP	0%	-0.67%	Trim
22	EPD	Enterprise Products Partners	0%	+0.85%	Add
23	AAPL	Apple Computer	0%	+3.38%	Add
24	TIP	Ishares Tips Bond ETF	0%	—	Unchanged
25	VFC	Vf CORP	0%	—	Unchanged
26	AGG	Ishares Core U.s. Aggregate	—	-2.59%	Trim
27	ARRYEUR	Array Biopharma INC	—	—	Unchanged
28	VB	Vanguard Small-cap ETF	0%	-6.39%	Trim
29	C	Citigroup INC	0%	—	Unchanged
30	XLE	Ss Energy Select Sector	0%	-2.29%	Trim
31	IWM	Ishares Russell 2000 ETF	0%	-3.43%	Trim
32	KO	Coca-cola Co/the	0%	—	Unchanged
33	TRV	Travelers Cos Inc/the	0%	—	Unchanged
34	USL	United States 12 Month Oil	-0.1%	-37.80%	Trim
35	VT	Vanguard Tot World Stk ETF	-0.1%	-18.88%	Trim
36	AEP	American Electric Power Company, Inc.	-0.2%	-21.51%	Trim
37	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-25.31%	Trim
38	CVX	Chevron CORP	-0.4%	-63.70%	Trim
39	XOM	Exxon Mobil CORP	-0.5%	-36.95%	Trim
40	IDV	Ishares International Select	-0.6%	-22.61%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-6.6%	-72.02%	Trim
42	SYLD	Cambria Shareholder Yield Et	—	NEW	New buy
43	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	New buy
44	T	At&t INC	—	EXIT	Sold out
45	✓	Powershares ETF Trust	—	EXIT	Sold out
46	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
47	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
48	MTN	Vail Resorts INC	—	EXIT	Sold out
49	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
50	✓	Ikanos Communications INC	—	NEW	New buy