BSW Wealth Partners — Q4 2014 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q4 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	28.14%	—	-2.27%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.60%	-0.13%	-2.44%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.03%	-0.48%	+13.52%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	8.01%	—	+2896.88%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.07%	—	+5.54%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.74%	—	+0.87%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.36%	—	-1.60%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.30%	—	-72.21%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.28%	—	-6.16%
10	IDV	Ishares International Select	ETF-Other	1.93%	—	-4.40%
11	✓		Stock-Other	1.40%	—	-0.22%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.29%	+0.06%	-0.61%
13	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.00%	—	+26.09%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.85%	—	+0.32%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.82%	—	-4.25%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	-2.73%
17	AAPL	Apple Computer	Stock-Tech	0.78%	—	-5.41%
18	PDM	Piedmont Realty Trust INC	Stock-Other	0.76%	—	—
19	SCHB	Schwab US Broad Market ETF	ETF-Other	0.76%	—	+186.06%
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.70%	—	+129.62%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.69%	—	-1.85%
22	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.65%	—	+150.75%
23	VFC	Vf CORP	Stock-Consumer Disc	0.63%	—	-0.43%
24	CVX	Chevron CORP	Stock-Energy	0.59%	—	-0.58%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	+0.63%
26	PXGBX	Praxair INC	Stock-Other	0.54%	—	—
27	TRV	Travelers Cos Inc/the	Stock-Financials	0.54%	—	—
28	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	-0.05%	—
29	✓	Cobiz Financial INC	Stock-Other	0.51%	—	—
30	✓	Rally Software Dev CORP Com	Stock-Other	0.50%	—	-6.82%
31	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.49%	—	-5.57%
32	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.42%	—	-2.33%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.39%	—	—
34	✓	Accelerate Diagnostics Inc	Stock-Other	0.35%	—	-18.04%
35	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.35%	—	-4.19%
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.34%	—	—
37	VB	Vanguard Small-cap ETF	ETF-Other	0.33%	—	-0.81%
38	GWW	Ww Grainger INC	Stock-Industrials	0.33%	—	-17.34%
39	VT	Vanguard Tot World Stk ETF	ETF-Other	0.32%	—	-15.80%
40	C	Citigroup INC	Stock-Financials	0.31%	—	—
41	T	At&t INC	Stock-Comm Services	0.29%	—	-0.84%
42	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.28%	—	-4.11%
43	AMGN	Amgen Inc.	Stock-Healthcare	0.27%	—	+1.68%
44	SCHA	Schwab US Small-cap ETF	ETF-Other	0.27%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	-2.52%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.25%	—	+2.40%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	-3.03%
48	HPTUSD	Hospitality Properties Trust	Stock-Other	0.25%	—	—
49	VV	Vanguard Large-cap ETF	ETF-Other	0.25%	—	—
50	PFE	Pfizer INC	Stock-Healthcare	0.20%	+0.06%	+0.05%

1–50 of 55

Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+7.7%	+2896.88%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.6%	+13.52%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	-2.44%	Trim
4	SCHB	Schwab US Broad Market ETF	+0.5%	+186.06%	Add
5	SCHZ	Schwab US Aggregate Bond ETF	+0.5%	+5.54%	Add
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.4%	+129.62%	Add
7	PRIV	State Street IG Public & Private Credit ETF	+0.4%	+150.75%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.3%	+0.87%	Add
9	IWM	Ishares Russell 2000 ETF	+0.2%	-1.60%	Trim
10	ACWI	Ishares Msci Acwi ETF	+0.2%	+26.09%	Add
11	✓	Cobiz Financial INC	+0.1%	—	Unchanged
12	VFC	Vf CORP	+0.1%	-0.43%	Trim
13	TRV	Travelers Cos Inc/the	+0.1%	—	Unchanged
14	PDM	Piedmont Realty Trust INC	+0.1%	—	Unchanged
15	✓		+0.1%	-0.22%	Trim
16	AAPL	Apple Computer	+0.1%	-5.41%	Trim
17	AMGN	Amgen Inc.	0%	+1.68%	Add
18	HPTUSD	Hospitality Properties Trust	0%	—	Unchanged
19	DIS	Walt Disney Co/the	0%	-2.73%	Trim
20	C	Citigroup INC	0%	—	Unchanged
21	ARRYEUR	Array Biopharma INC	0%	—	Unchanged
22	VB	Vanguard Small-cap ETF	0%	-0.81%	Trim
23	BRK-B	Berkshire Hathaway Inc.	0%	-4.11%	Trim
24	XOM	Exxon Mobil CORP	0%	-0.61%	Trim
25	PXGBX	Praxair INC	—	—	Unchanged
26	SYLD	Cambria Shareholder Yield Et	—	-5.57%	Trim
27	JNJ	Johnson & Johnson	—	-2.52%	Trim
28	T	At&t INC	0%	-0.84%	Trim
29	CVX	Chevron CORP	0%	-0.58%	Trim
30	DLS	Wisdomtree Intl S/c Dvd Fund	0%	-4.19%	Trim
31	EFG	Ishares Msci Eafe Growth ETF	0%	-4.25%	Trim
32	✓	Rally Software Dev CORP Com	-0.1%	-6.82%	Trim
33	GWW	Ww Grainger INC	-0.1%	-17.34%	Trim
34	VT	Vanguard Tot World Stk ETF	-0.1%	-15.80%	Trim
35	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
36	✓	Accelerate Diagnostics Inc	-0.1%	-18.04%	Trim
37	IAUUSD	Ishares Gold Trust	-0.1%	-6.16%	Trim
38	IDV	Ishares International Select	-0.2%	-4.40%	Trim
39	EFA	Ishares Msci Eafe ETF	-1.3%	-2.27%	Trim
40	VGK	Vanguard Ftse Europe ETF	-6.2%	-72.21%	Trim
41	XLE	Ss Energy Select Sector	—	EXIT	Sold out
42	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
43	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
44	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
45	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
46	USL	United States 12 Month Oil	—	EXIT	Sold out
47	EPD	Enterprise Products Partners	—	EXIT	Sold out
48	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
49	SPPP	Sprott Physical Platinum And	—	NEW	New buy
50	✓	Ikanos Communications INC	—	NEW	New buy