BSW Wealth Partners — Q2 2014 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q2 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	30.42%	—	-0.56%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.32%	-0.13%	-1.61%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.89%	—	-0.52%
4	XLE	Ss Energy Select Sector	ETF-Other	6.89%	—	-1.54%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.58%	-0.48%	+1.51%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.90%	—	-0.64%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.71%	—	-1.56%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.55%	—	+2.47%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.25%	—	-0.36%
10	IDV	Ishares International Select	ETF-Other	2.12%	—	-3.30%
11	✓		Stock-Other	1.22%	—	-1.25%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.06%	—	-6.89%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.06%	+0.02%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.80%	—	—
15	PDM	Piedmont Realty Trust INC	Stock-Other	0.75%	—	—
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.71%	—	-12.77%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	+0.98%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	+3.07%
19	TRV	Travelers Cos Inc/the	Stock-Financials	0.61%	—	—
20	✓	Accelerate Diagnostics Inc	Stock-Other	0.59%	—	-27.70%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	-0.05%	-0.54%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	-18.64%
23	AAPL	Apple Computer	Stock-Tech	0.54%	—	+590.76%
24	PXGBX	Praxair INC	Stock-Other	0.54%	—	—
25	VFC	Vf CORP	Stock-Consumer Disc	0.52%	—	—
26	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.46%	—	-2.72%
27	GWW	Ww Grainger INC	Stock-Industrials	0.44%	—	-5.95%
28	✓	Rally Software Dev CORP Com	Stock-Other	0.42%	—	—
29	✓	Cobiz Financial INC	Stock-Other	0.41%	—	—
30	VT	Vanguard Tot World Stk ETF	ETF-Other	0.40%	—	-15.07%
31	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.40%	—	-3.49%
32	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.37%	—	-2.62%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.33%	—	-1.18%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.28%	—	+20.25%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	+2.65%
36	C	Citigroup INC	Stock-Financials	0.26%	—	—
37	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.24%	—	+1.45%
38	HPTUSD	Hospitality Properties Trust	Stock-Other	0.24%	—	—
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.24%	—	+22.59%
40	CVX	Chevron CORP	Stock-Energy	0.24%	—	+0.04%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.23%	—	-1.91%
42	VV	Vanguard Large-cap ETF	ETF-Other	0.23%	—	—
43	USL	United States 12 Month Oil	ETF-Other	0.20%	—	—
44	EPD	Enterprise Products Partners	Stock-Energy	0.20%	—	+6.29%
45	AMGN	Amgen Inc.	Stock-Healthcare	0.19%	—	—
46	✓	Bp P.l.c.	Stock-Other	0.18%	—	+1.18%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	+1.76%
48	PFE	Pfizer INC	Stock-Healthcare	0.18%	+0.06%	—
49	ARRYEUR	Array Biopharma INC	Stock-Other	0.07%	—	+2.70%
50	✓	Powershares ETF Trust	ETF-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+0.5%	-1.54%	Trim
2	IVV	Ishares Core S&p 500 ETF	+0.2%	+1.51%	Add
3	IAUUSD	Ishares Gold Trust	+0.1%	+2.47%	Add
4	AAPL	Apple Computer	+0.1%	+590.76%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.61%	Trim
6	PDM	Piedmont Realty Trust INC	+0.1%	—	Unchanged
7	SCHF	Schwab Intl Equity ETF	+0.1%	+20.25%	Add
8	TRV	Travelers Cos Inc/the	+0.1%	—	Unchanged
9	SCHB	Schwab US Broad Market ETF	+0.1%	+22.59%	Add
10	DIS	Walt Disney Co/the	0%	+0.98%	Add
11	EPD	Enterprise Products Partners	0%	+6.29%	Add
12	CVX	Chevron CORP	0%	+0.04%	Add
13	AEP	American Electric Power Company, Inc.	0%	+3.07%	Add
14	ACWI	Ishares Msci Acwi ETF	0%	—	Unchanged
15	XOM	Exxon Mobil CORP	0%	+0.02%	Add
16	JNJ	Johnson & Johnson	0%	+2.65%	Add
17	✓	Bp P.l.c.	0%	+1.18%	Add
18	PEP	Pepsico INC	0%	+1.76%	Add
19	HPTUSD	Hospitality Properties Trust	0%	—	Unchanged
20	USL	United States 12 Month Oil	—	—	Unchanged
21	VV	Vanguard Large-cap ETF	—	—	Unchanged
22	VB	Vanguard Small-cap ETF	—	-1.18%	Trim
23	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	-3.49%	Trim
24	BRK-B	Berkshire Hathaway Inc.	—	+1.45%	Add
25	IJH	Ishares Core S&p Midcap ETF	0%	-1.56%	Trim
26	VFC	Vf CORP	0%	—	Unchanged
27	PXGBX	Praxair INC	0%	—	Unchanged
28	C	Citigroup INC	0%	—	Unchanged
29	TIP	Ishares Tips Bond ETF	0%	-1.91%	Trim
30	IWM	Ishares Russell 2000 ETF	0%	-0.36%	Trim
31	PFE	Pfizer INC	0%	—	Unchanged
32	DLS	Wisdomtree Intl S/c Dvd Fund	0%	-2.62%	Trim
33	AMGN	Amgen Inc.	0%	—	Unchanged
34	SYLD	Cambria Shareholder Yield Et	0%	-2.72%	Trim
35	✓	Cobiz Financial INC	0%	—	Unchanged
36	GWW	Ww Grainger INC	0%	-5.95%	Trim
37	IBM	Intl Business Machines CORP	-0.1%	-0.54%	Trim
38	VT	Vanguard Tot World Stk ETF	-0.1%	-15.07%	Trim
39	IDV	Ishares International Select	-0.1%	-3.30%	Trim
40	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-0.64%	Trim
41	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-6.89%	Trim
42	KO	Coca-cola Co/the	-0.1%	-18.64%	Trim
43	✓		-0.1%	-1.25%	Trim
44	✓	Accelerate Diagnostics Inc	-0.1%	-27.70%	Trim
45	AGG	Ishares Core U.s. Aggregate	-0.1%	-12.77%	Trim
46	VGK	Vanguard Ftse Europe ETF	-0.1%	-0.52%	Trim
47	EFA	Ishares Msci Eafe ETF	-0.4%	-0.56%	Trim
48	✓	Rally Software Dev CORP Com	—	NEW	New buy
49	GOOG	Alphabet A	—	EXIT	Sold out
50	✓	Ikanos Communications INC	—	EXIT	Sold out