BSW Wealth Partners — Q3 2014 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q3 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	29.42%	—	+3.87%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.82%	-0.13%	-2.99%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.46%	—	+4.11%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.39%	-0.48%	+12.43%
5	XLE	Ss Energy Select Sector	ETF-Other	5.88%	—	-5.19%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.60%	—	+19.31%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.49%	—	-3.21%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.41%	—	+4.57%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.13%	—	+3.26%
10	IDV	Ishares International Select	ETF-Other	2.08%	—	+10.15%
11	✓		Stock-Other	1.34%	—	-0.38%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	+0.06%	+63.01%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.86%	—	-13.28%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	+32.23%
15	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.78%	—	—
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	+2.66%
17	AAPL	Apple Computer	Stock-Tech	0.73%	—	+25.13%
18	PDM	Piedmont Realty Trust INC	Stock-Other	0.69%	—	—
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.67%	—	-4.37%
20	CVX	Chevron CORP	Stock-Energy	0.61%	—	+184.17%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	-0.05%	+1.92%
22	✓	Rally Software Dev CORP Com	Stock-Other	0.55%	—	+20.31%
23	VFC	Vf CORP	Stock-Consumer Disc	0.54%	—	-0.33%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	-1.01%
25	PXGBX	Praxair INC	Stock-Other	0.54%	—	—
26	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.49%	—	+7.81%
27	✓	Accelerate Diagnostics Inc	Stock-Other	0.47%	—	-3.48%
28	TRV	Travelers Cos Inc/the	Stock-Financials	0.47%	—	-22.59%
29	✓	Cobiz Financial INC	Stock-Other	0.42%	—	—
30	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.41%	—	+1.67%
31	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.38%	—	+12.32%
32	GWW	Ww Grainger INC	Stock-Industrials	0.38%	—	-13.47%
33	VT	Vanguard Tot World Stk ETF	ETF-Other	0.37%	—	-3.65%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.31%	—	-0.97%
35	T	At&t INC	Stock-Comm Services	0.30%	—	—
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.30%	—	—
37	C	Citigroup INC	Stock-Financials	0.28%	—	—
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.28%	—	+6.60%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.26%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	-2.40%
41	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.26%	—	-1.43%
42	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.25%	—	—
43	SCHB	Schwab US Broad Market ETF	ETF-Other	0.25%	—	+5.09%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	—
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.24%	—	+6.76%
46	VV	Vanguard Large-cap ETF	ETF-Other	0.23%	—	—
47	AMGN	Amgen Inc.	Stock-Healthcare	0.23%	—	—
48	HPTUSD	Hospitality Properties Trust	Stock-Other	0.21%	—	—
49	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	-1.73%
50	PFE	Pfizer INC	Stock-Healthcare	0.18%	+0.06%	+1.23%

1–50 of 53

Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q3 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	+0.8%	+12.43%	Add
2	SCHZ	Schwab US Aggregate Bond ETF	+0.7%	+19.31%	Add
3	XOM	Exxon Mobil CORP	+0.4%	+63.01%	Add
4	CVX	Chevron CORP	+0.4%	+184.17%	Add
5	AAPL	Apple Computer	+0.2%	+25.13%	Add
6	AEP	American Electric Power Company, Inc.	+0.2%	+32.23%	Add
7	✓	Rally Software Dev CORP Com	+0.1%	+20.31%	Add
8	✓		+0.1%	-0.38%	Trim
9	DIS	Walt Disney Co/the	0%	+2.66%	Add
10	AMGN	Amgen Inc.	0%	—	Unchanged
11	IBM	Intl Business Machines CORP	0%	+1.92%	Add
12	SYLD	Cambria Shareholder Yield Et	0%	+7.81%	Add
13	C	Citigroup INC	0%	—	Unchanged
14	VFC	Vf CORP	0%	-0.33%	Trim
15	BRK-B	Berkshire Hathaway Inc.	0%	-1.43%	Trim
16	TDIV	Ft Nasdaq Tech Dvd Index Fd	0%	+1.67%	Add
17	✓	Cobiz Financial INC	0%	—	Unchanged
18	SCHB	Schwab US Broad Market ETF	0%	+5.09%	Add
19	DLS	Wisdomtree Intl S/c Dvd Fund	0%	+12.32%	Add
20	TIP	Ishares Tips Bond ETF	0%	+6.76%	Add
21	PEP	Pepsico INC	0%	-1.73%	Trim
22	KO	Coca-cola Co/the	—	-1.01%	Trim
23	ARRYEUR	Array Biopharma INC	0%	-2.63%	Trim
24	USL	United States 12 Month Oil	0%	—	Unchanged
25	VB	Vanguard Small-cap ETF	0%	-0.97%	Trim
26	ACWI	Ishares Msci Acwi ETF	0%	—	Unchanged
27	HPTUSD	Hospitality Properties Trust	0%	—	Unchanged
28	VT	Vanguard Tot World Stk ETF	0%	-3.65%	Trim
29	EPD	Enterprise Products Partners	0%	+52.10%	Add
30	AGG	Ishares Core U.s. Aggregate	0%	-4.37%	Trim
31	IDV	Ishares International Select	0%	+10.15%	Add
32	GWW	Ww Grainger INC	-0.1%	-13.47%	Trim
33	PDM	Piedmont Realty Trust INC	-0.1%	—	Unchanged
34	✓	Accelerate Diagnostics Inc	-0.1%	-3.48%	Trim
35	IWM	Ishares Russell 2000 ETF	-0.1%	+3.26%	Add
36	TRV	Travelers Cos Inc/the	-0.1%	-22.59%	Trim
37	IAUUSD	Ishares Gold Trust	-0.1%	+4.57%	Add
38	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-13.28%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.2%	-3.21%	Trim
40	VGK	Vanguard Ftse Europe ETF	-0.4%	+4.11%	Add
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-2.99%	Trim
42	EFA	Ishares Msci Eafe ETF	-1%	+3.87%	Add
43	XLE	Ss Energy Select Sector	-1%	-5.19%	Trim
44	T	At&t INC	—	NEW	New buy
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
46	EEM	Ishares Msci Emerging Market	—	NEW	New buy
47	PRIV	State Street IG Public & Private Credit ETF	—	NEW	New buy
48	JPM	Jpmorgan Chase & Co	—	NEW	New buy
49	✓	Bp P.l.c.	—	EXIT	Sold out
50	✓	Powershares ETF Trust	—	EXIT	Sold out