BSW Wealth Partners — Q1 2016 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q1 2016
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	26.62%	—	+22.69%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.41%	-0.48%	-22.55%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.20%	-0.13%	-6.37%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.50%	—	-18.49%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.43%	—	-20.12%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.37%	—	+178.21%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.76%	—	-9.16%
8	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.14%	—	—
9	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.14%	—	—
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.01%	—	+50.85%
11	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.61%	—	-3.84%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-0.04%
13	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.84%	—	+14.08%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	0.83%	—	-10.34%
15	✓		Stock-Other	0.79%	—	-4.52%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	-12.18%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	+0.06%	-2.49%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	-0.18%
19	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.66%	—	—
20	AAPL	Apple Computer	Stock-Tech	0.63%	—	—
21	PDM	Piedmont Realty Trust INC	Stock-Other	0.57%	—	—
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	+2.73%
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.47%	—	-2.88%
24	TRV	Travelers Cos Inc/the	Stock-Financials	0.44%	—	—
25	VFC	Vf CORP	Stock-Consumer Disc	0.38%	—	-0.58%
26	SCHB	Schwab US Broad Market ETF	ETF-Other	0.37%	—	+1.40%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.37%	—	-10.47%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.36%	—	+2.22%
29	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.36%	—	-9.27%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.35%	—	-80.64%
31	PXGBX	Praxair INC	Stock-Other	0.35%	—	—
32	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	-0.05%	-0.10%
33	GWW	Ww Grainger INC	Stock-Industrials	0.33%	—	—
34	✓	Cobiz Financial INC	Stock-Other	0.32%	—	—
35	CVX	Chevron CORP	Stock-Energy	0.31%	—	-15.14%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	-0.02%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	+8.84%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.25%	—	—
39	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.24%	—	+68.90%
40	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.24%	—	—
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	—	-87.38%
42	PFE	Pfizer INC	Stock-Healthcare	0.22%	+0.06%	-34.99%
43	DHR	Danaher CORP	Stock-Healthcare	0.20%	—	+10.90%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.20%	—	+22.03%
45	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.20%	—	—
46	AMGN	Amgen Inc.	Stock-Healthcare	0.18%	—	—
47	VV	Vanguard Large-cap ETF	ETF-Other	0.17%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	—	-5.14%
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.17%	—	—
50	C	Citigroup INC	Stock-Financials	0.17%	—	-6.14%

1–50 of 63

Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+6.8%	+22.69%	Add
2	EEM	Ishares Msci Emerging Market	+3.1%	+178.21%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.8%	+50.85%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	-6.37%	Trim
5	IAUUSD	Ishares Gold Trust	+0.3%	-3.84%	Trim
6	ACWI	Ishares Msci Acwi ETF	+0.2%	+14.08%	Add
7	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	-9.16%	Trim
8	PG	Procter & Gamble Co/the	+0.2%	-0.04%	Trim
9	KO	Coca-cola Co/the	+0.1%	-0.18%	Trim
10	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+68.90%	Add
11	XOM	Exxon Mobil CORP	+0.1%	-2.49%	Trim
12	PDM	Piedmont Realty Trust INC	+0.1%	—	Unchanged
13	GWW	Ww Grainger INC	+0.1%	—	Unchanged
14	JNJ	Johnson & Johnson	+0.1%	+8.84%	Add
15	PXGBX	Praxair INC	+0.1%	—	Unchanged
16	TIP	Ishares Tips Bond ETF	+0.1%	+22.03%	Add
17	AGG	Ishares Core U.s. Aggregate	0%	-10.47%	Trim
18	SYLD	Cambria Shareholder Yield Et	0%	-9.27%	Trim
19	SCHF	Schwab Intl Equity ETF	—	-10.34%	Trim
20	AEP	American Electric Power Company, Inc.	—	-12.18%	Trim
21	✓	Cobiz Financial INC	—	—	Unchanged
22	CVX	Chevron CORP	—	-15.14%	Trim
23	C	Citigroup INC	0%	-6.14%	Trim
24	PFE	Pfizer INC	-0.1%	-34.99%	Trim
25	IJH	Ishares Core S&p Midcap ETF	-0.4%	-20.12%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.6%	-18.49%	Trim
27	VO	Vanguard Mid-cap ETF	-1.2%	-80.64%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-1.3%	-87.38%	Trim
29	IVV	Ishares Core S&p 500 ETF	-2.5%	-22.55%	Trim
30	DBEF	Xtrackers Msci Eafe Hedged E	-4.4%	-96.76%	Trim
31	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
32	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	Sold out
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
34	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
35	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
36	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
37	AAPL	Apple Computer	—	NEW	New buy
38	AAPL	Apple INC	—	EXIT	Sold out
39	GLD	Spdr Gold Shares	—	NEW	New buy
40	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
41	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
42	AMGN	Amgen INC	—	EXIT	Sold out
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
44	AMGN	Amgen Inc.	—	NEW	New buy
45	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
46	BP	Bp Plc-spons Adr	—	EXIT	Sold out
47	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
48	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
49	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
50	✓	Direxion Daily Brazil Bull 3	—	EXIT	Sold out