BSW Wealth Partners — Q4 2015 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q4 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	20.91%	-0.48%	+13.33%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	19.78%	—	+27.50%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.59%	-0.13%	+2.09%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.09%	—	+17.81%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.83%	—	+9.87%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.66%	—	—
7	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	4.54%	—	-32.27%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.58%	—	-0.48%
9	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	1.93%	—	+12.90%
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.91%	—	+17.85%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.59%	—	—
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.52%	—	—
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.31%	—	-33.19%
14	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.28%	—	-0.74%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.21%	—	—
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	-21.72%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	0.83%	—	+20.88%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	-1.37%
19	✓		Stock-Other	0.71%	—	-3.84%
20	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.65%	—	-45.90%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.06%	+5.90%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	-0.18%
23	AAPL	Apple INC	Stock-Tech	0.55%	+0.27%	—
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	-8.21%
25	PDM	Piedmont Realty Trust INC	Stock-Other	0.47%	—	—
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.44%	—	-2.93%
27	TRV	Travelers Cos Inc/the	Stock-Financials	0.38%	—	-1.31%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	—	-0.74%
29	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.35%	—	+0.56%
30	PFE	Pfizer INC	Stock-Healthcare	0.33%	+0.06%	-17.36%
31	VFC	Vf CORP	Stock-Consumer Disc	0.33%	—	—
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.32%	—	+6.76%
33	✓	Cobiz Financial INC	Stock-Other	0.32%	—	—
34	SCHX	Schwab US Large-cap ETF	ETF-Other	0.31%	—	-0.17%
35	CVX	Chevron CORP	Stock-Energy	0.31%	—	+0.07%
36	PXGBX	Praxair INC	Stock-Other	0.28%	—	+3.76%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.27%	-0.05%	+0.10%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	+4.21%
39	GWW	Ww Grainger INC	Stock-Industrials	0.25%	—	-5.64%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	-57.69%
41	C	Citigroup INC	Stock-Financials	0.20%	—	+0.14%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	—
43	AMGN	Amgen INC	Stock-Healthcare	0.17%	—	—
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	—
45	VB	Vanguard Small-cap ETF	ETF-Other	0.16%	—	-2.96%
46	DHR	Danaher CORP	Stock-Healthcare	0.16%	—	-11.00%
47	VV	Vanguard Large-cap ETF	ETF-Other	0.15%	—	—
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.14%	—	-8.65%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	—	-32.85%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.14%	—	-4.35%

1–50 of 63

Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.7%	+27.50%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.2%	+13.33%	Add
3	IWM	Ishares Russell 2000 ETF	+0.1%	+17.81%	Add
4	AEP	American Electric Power Company, Inc.	0%	-1.37%	Trim
5	SCHF	Schwab Intl Equity ETF	0%	+20.88%	Add
6	CVX	Chevron CORP	0%	+0.07%	Add
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+17.85%	Add
8	TRV	Travelers Cos Inc/the	0%	-1.31%	Trim
9	SCHB	Schwab US Broad Market ETF	0%	+6.76%	Add
10	XOM	Exxon Mobil CORP	-0.1%	+5.90%	Add
11	KO	Coca-cola Co/the	-0.1%	-0.18%	Trim
12	PRIV	State Street IG Public & Private Credit ETF	-0.1%	+12.90%	Add
13	MRK	Merck & Co. INC.	-0.1%	-32.85%	Trim
14	VFC	Vf CORP	-0.1%	—	Unchanged
15	PFE	Pfizer INC	-0.1%	-17.36%	Trim
16	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-45.39%	Trim
17	JNJ	Johnson & Johnson	-0.2%	-57.69%	Trim
18	PG	Procter & Gamble Co/the	-0.3%	-21.72%	Trim
19	IAUUSD	Ishares Gold Trust	-0.4%	-0.74%	Trim
20	IJH	Ishares Core S&p Midcap ETF	-0.4%	+9.87%	Add
21	ACWI	Ishares Msci Acwi ETF	-0.7%	-45.90%	Trim
22	SCHZ	Schwab US Aggregate Bond ETF	-0.8%	-0.48%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	+2.09%	Add
24	EEM	Ishares Msci Emerging Market	-1.1%	-33.19%	Trim
25	DBEF	Xtrackers Msci Eafe Hedged E	-3.1%	-32.27%	Trim
26	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
27	VO	Vanguard Mid-cap ETF	—	NEW	New buy
28	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
29	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
30	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
31	AAPL	Apple Computer	—	EXIT	Sold out
32	AAPL	Apple INC	—	NEW	New buy
33	JPM	Jpmorgan Chase & Co	—	NEW	New buy
34	✓	Bp P.l.c.	—	EXIT	Sold out
35	AMGN	Amgen INC	—	NEW	New buy
36	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
37	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
38	AMGN	Amgen Inc.	—	EXIT	Sold out
39	BP	Bp Plc-spons Adr	—	NEW	New buy
40	UTXZ	United Tech CORP	—	EXIT	Sold out
41	V	Visa Inc-class A Shares	—	NEW	New buy
42	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
43	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
44	INTC	Intel CORP	—	NEW	New buy
45	HON	Honeywell International INC	—	EXIT	Sold out
46	GOOG	Alphabet A	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	NEW	New buy
48	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
49	✓	Accelerate Diagnostics Inc	—	EXIT	Sold out
50	RJAUSD	Elements Rogers Agri Tot Ret	—	NEW	New buy