BSW Wealth Partners — Q1 2015 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q1 2015
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	22.64%	—	-3.12%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	22.00%	-0.48%	+207.98%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.12%	-0.13%	-0.12%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.59%	—	+234.90%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.37%	—	+280.98%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.68%	—	+15.95%
7	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	1.83%	—	+256.94%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.83%	—	+230.55%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.74%	—	-2.84%
10	IDV	Ishares International Select	ETF-Other	1.25%	—	-17.75%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	0.98%	—	-85.11%
12	✓		Stock-Other	0.94%	—	-1.44%
13	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.83%	—	+2.68%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.76%	—	—
15	AAPL	Apple Computer	Stock-Tech	0.73%	—	+5.75%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.64%	—	-6.61%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	-8.00%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.06%	-34.78%
19	PDM	Piedmont Realty Trust INC	Stock-Other	0.59%	—	—
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.54%	—	-1.06%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	-19.96%
22	VFC	Vf CORP	Stock-Consumer Disc	0.50%	—	—
23	✓	Rally Software Dev CORP Com	Stock-Other	0.49%	—	-9.88%
24	TRV	Travelers Cos Inc/the	Stock-Financials	0.44%	—	—
25	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	-0.05%	—
26	PXGBX	Praxair INC	Stock-Other	0.40%	—	—
27	GWW	Ww Grainger INC	Stock-Industrials	0.40%	—	+67.28%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	0.38%	—	-37.78%
29	✓	Cobiz Financial INC	Stock-Other	0.37%	—	—
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	-11.53%
31	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.36%	—	+12.74%
32	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.31%	—	-19.62%
33	✓	Accelerate Diagnostics Inc	Stock-Other	0.31%	—	-4.40%
34	SCHX	Schwab US Large-cap ETF	ETF-Other	0.27%	—	+0.01%
35	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.26%	—	-11.22%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.26%	—	-5.43%
37	VT	Vanguard Tot World Stk ETF	ETF-Other	0.23%	—	-10.76%
38	C	Citigroup INC	Stock-Financials	0.23%	—	+0.14%
39	AMGN	Amgen Inc.	Stock-Healthcare	0.21%	—	-1.65%
40	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.21%	—	—
41	HPTUSD	Hospitality Properties Trust	Stock-Other	0.21%	—	—
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.20%	—	-0.21%
43	VV	Vanguard Large-cap ETF	ETF-Other	0.20%	—	—
44	PFE	Pfizer INC	Stock-Healthcare	0.18%	+0.06%	+0.05%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	-14.70%
46	CVX	Chevron CORP	Stock-Energy	0.17%	—	-61.57%
47	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.15%	—	-91.80%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.15%	—	—
49	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.15%	—	—
50	PHYS	Sprott Physical Gold Trust	Stock-Other	0.09%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+13%	+207.98%	Add
2	IWM	Ishares Russell 2000 ETF	+5%	+280.98%	Add
3	IJH	Ishares Core S&p Midcap ETF	+4.9%	+234.90%	Add
4	PRIV	State Street IG Public & Private Credit ETF	+1.2%	+256.94%	Add
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.1%	+230.55%	Add
6	GWW	Ww Grainger INC	+0.1%	+67.28%	Add
7	✓	Rally Software Dev CORP Com	0%	-9.88%	Trim
8	PFE	Pfizer INC	0%	+0.05%	Add
9	SPPP	Sprott Physical Platinum And	0%	—	Unchanged
10	ARRYEUR	Array Biopharma INC	0%	-50.00%	Trim
11	✓	Accelerate Diagnostics Inc	0%	-4.40%	Trim
12	HPTUSD	Hospitality Properties Trust	0%	—	Unchanged
13	AAPL	Apple Computer	-0.1%	+5.75%	Add
14	TIP	Ishares Tips Bond ETF	-0.1%	-0.21%	Trim
15	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.1%	+12.74%	Add
16	AMGN	Amgen Inc.	-0.1%	-1.65%	Trim
17	BRK-B	Berkshire Hathaway Inc.	-0.1%	—	Unchanged
18	C	Citigroup INC	-0.1%	+0.14%	Add
19	JNJ	Johnson & Johnson	-0.1%	-14.70%	Trim
20	VT	Vanguard Tot World Stk ETF	-0.1%	-10.76%	Trim
21	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-11.22%	Trim
22	TRV	Travelers Cos Inc/the	-0.1%	—	Unchanged
23	VFC	Vf CORP	-0.1%	—	Unchanged
24	PXGBX	Praxair INC	-0.1%	—	Unchanged
25	✓	Cobiz Financial INC	-0.1%	—	Unchanged
26	DIS	Walt Disney Co/the	-0.2%	-8.00%	Trim
27	ACWI	Ishares Msci Acwi ETF	-0.2%	+2.68%	Add
28	PDM	Piedmont Realty Trust INC	-0.2%	—	Unchanged
29	SYLD	Cambria Shareholder Yield Et	-0.2%	-19.62%	Trim
30	KO	Coca-cola Co/the	-0.2%	-11.53%	Trim
31	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-6.61%	Trim
32	AEP	American Electric Power Company, Inc.	-0.3%	-19.96%	Trim
33	SCHB	Schwab US Broad Market ETF	-0.4%	-37.78%	Trim
34	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	+15.95%	Add
35	CVX	Chevron CORP	-0.4%	-61.57%	Trim
36	✓		-0.5%	-1.44%	Trim
37	IAUUSD	Ishares Gold Trust	-0.5%	-2.84%	Trim
38	XOM	Exxon Mobil CORP	-0.7%	-34.78%	Trim
39	IDV	Ishares International Select	-0.7%	-17.75%	Trim
40	VGK	Vanguard Ftse Europe ETF	-2.2%	-91.80%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.5%	-0.12%	Trim
42	EFA	Ishares Msci Eafe ETF	-5.5%	-3.12%	Trim
43	SCHF	Schwab Intl Equity ETF	-7%	-85.11%	Trim
44	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
45	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
46	T	At&t INC	—	EXIT	Sold out
47	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
50	✓	Ikanos Communications INC	—	EXIT	Sold out