BSW Wealth Partners — Q3 2015 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q3 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	20.71%	-0.48%	+7.89%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	18.06%	—	-2.73%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.54%	-0.13%	-4.15%
4	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	7.68%	—	—
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.21%	—	-2.39%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.98%	—	-0.65%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.35%	—	-2.65%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.38%	—	—
9	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	2.02%	—	+15.44%
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.93%	—	+15.32%
11	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.63%	—	+2.99%
12	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.39%	—	+98.13%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	—	+893.70%
14	✓		Stock-Other	0.82%	—	-0.09%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	0.82%	—	+1.98%
16	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.79%	—	—
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	+44.70%
18	AAPL	Apple Computer	Stock-Tech	0.70%	—	-1.18%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	+102.53%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	+0.06%	+35.27%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+3.12%
22	PDM	Piedmont Realty Trust INC	Stock-Other	0.53%	—	—
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.51%	—	-6.10%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+216.34%
25	PFE	Pfizer INC	Stock-Healthcare	0.46%	+0.06%	+95.01%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	—	-6.64%
27	VFC	Vf CORP	Stock-Consumer Disc	0.43%	—	—
28	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.42%	—	+57.18%
29	TRV	Travelers Cos Inc/the	Stock-Financials	0.40%	—	+15.37%
30	✓	Cobiz Financial INC	Stock-Other	0.37%	—	—
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.35%	—	+48.24%
32	GWW	Ww Grainger INC	Stock-Industrials	0.34%	—	-4.93%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.34%	—	+3.06%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	-0.05%	-1.70%
35	CVX	Chevron CORP	Stock-Energy	0.32%	—	+90.21%
36	PXGBX	Praxair INC	Stock-Other	0.31%	—	—
37	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	+107.50%
38	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.26%	—	+18.43%
39	C	Citigroup INC	Stock-Financials	0.23%	—	+9.43%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.23%	—	+33.39%
41	✓	Bp P.l.c.	Stock-Other	0.21%	—	—
42	DHR	Danaher CORP	Stock-Healthcare	0.20%	—	—
43	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.19%	—	+7.06%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.19%	—	-9.54%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.19%	—	—
46	AMGN	Amgen Inc.	Stock-Healthcare	0.17%	—	—
47	VV	Vanguard Large-cap ETF	ETF-Other	0.17%	—	—
48	CVS	Cvs Health CORP	Stock-Healthcare	0.17%	—	—
49	VT	Vanguard Tot World Stk ETF	ETF-Other	0.16%	—	-2.65%
50	HPTUSD	Hospitality Properties Trust	Stock-Other	0.15%	—	—

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Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+1.1%	+893.70%	Add
2	ACWI	Ishares Msci Acwi ETF	+0.6%	+98.13%	Add
3	KO	Coca-cola Co/the	+0.3%	+102.53%	Add
4	JNJ	Johnson & Johnson	+0.3%	+216.34%	Add
5	PRIV	State Street IG Public & Private Credit ETF	+0.2%	+15.44%	Add
6	PFE	Pfizer INC	+0.2%	+95.01%	Add
7	AEP	American Electric Power Company, Inc.	+0.2%	+44.70%	Add
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+15.32%	Add
9	PEP	Pepsico INC	+0.1%	+107.50%	Add
10	SYLD	Cambria Shareholder Yield Et	+0.1%	+57.18%	Add
11	CVX	Chevron CORP	+0.1%	+90.21%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+35.27%	Add
13	SCHX	Schwab US Large-cap ETF	+0.1%	+48.24%	Add
14	TRV	Travelers Cos Inc/the	0%	+15.37%	Add
15	MRK	Merck & Co. INC.	0%	+33.39%	Add
16	VB	Vanguard Small-cap ETF	-0.1%	-9.54%	Trim
17	AGG	Ishares Core U.s. Aggregate	-0.1%	-6.64%	Trim
18	PXGBX	Praxair INC	-0.1%	—	Unchanged
19	GWW	Ww Grainger INC	-0.1%	-4.93%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	-1.70%	Trim
21	DIS	Walt Disney Co/the	-0.1%	+3.12%	Add
22	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-6.10%	Trim
23	SCHF	Schwab Intl Equity ETF	-0.1%	+1.98%	Add
24	✓		-0.1%	-0.09%	Trim
25	IAUUSD	Ishares Gold Trust	-0.1%	+2.99%	Add
26	✓	Accelerate Diagnostics Inc	-0.2%	-25.45%	Trim
27	AAPL	Apple Computer	-0.2%	-1.18%	Trim
28	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-2.65%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-1.2%	-2.39%	Trim
30	IVV	Ishares Core S&p 500 ETF	-1.3%	+7.89%	Add
31	IWM	Ishares Russell 2000 ETF	-1.4%	-0.65%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-2%	-4.15%	Trim
33	EFA	Ishares Msci Eafe ETF	-3.9%	-2.73%	Trim
34	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
35	EEM	Ishares Msci Emerging Market	—	NEW	New buy
36	IDV	Ishares International Select	—	EXIT	Sold out
37	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
38	JD	Jd.com Inc-adr	—	EXIT	Sold out
39	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
40	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	EXIT	Sold out
41	✓	Bp P.l.c.	—	NEW	New buy
42	CVS	Cvs Health CORP	—	NEW	New buy
43	EPD	Enterprise Products Partners	—	EXIT	Sold out
44	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
45	✓	Direxion Daily Brazil Bull 3	—	NEW	New buy
46	HON	Honeywell International INC	—	NEW	New buy
47	SLB	Slb LTD	—	EXIT	Sold out
48	GOOG	Alphabet A	—	NEW	New buy
49	EMR	Emerson Electric Co	—	EXIT	Sold out
50	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out