BSW Wealth Partners — Q2 2016 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q2 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	25.97%	—	+2.33%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	17.23%	-0.48%	-5.90%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.72%	-0.13%	-4.30%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.92%	—	+38.49%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.55%	—	-0.41%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.48%	—	-0.39%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.31%	—	+15.36%
8	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.21%	—	+3.18%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.83%	—	-5.33%
10	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.76%	—	-16.33%
11	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.69%	—	+0.05%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	-11.60%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	0.86%	—	+7.11%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.83%	—	+0.54%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	+0.06%	-1.31%
16	✓		Stock-Other	0.77%	—	-2.01%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.74%	—	-0.65%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	—	-0.86%
19	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.67%	—	—
20	PDM	Piedmont Realty Trust INC	Stock-Other	0.59%	—	—
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	—
22	AAPL	Apple Computer	Stock-Tech	0.52%	—	-2.53%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	0.45%	—	+21.51%
24	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.44%	—	-3.53%
25	TRV	Travelers Cos Inc/the	Stock-Financials	0.42%	—	-3.37%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.36%	—	-0.14%
27	VFC	Vf CORP	Stock-Consumer Disc	0.35%	—	—
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.35%	—	—
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.34%	—	-5.57%
30	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.34%	—	—
31	CVX	Chevron CORP	Stock-Energy	0.34%	—	—
32	PXGBX	Praxair INC	Stock-Other	0.33%	—	—
33	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	-0.05%	-0.41%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	-0.59%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.31%	—	—
36	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	—
37	GWW	Ww Grainger INC	Stock-Industrials	0.28%	—	-9.96%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.26%	—	-0.40%
39	PFE	Pfizer INC	Stock-Healthcare	0.25%	+0.06%	-3.66%
40	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.24%	—	—
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.24%	—	+40.06%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	—	—
43	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.22%	—	—
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.22%	-0.08%	—
45	RMT	Royce Micro-cap Trust INC	Stock-Other	0.21%	—	—
46	DHR	Danaher CORP	Stock-Healthcare	0.21%	—	—
47	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.20%	—	—
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.19%	—	-3.48%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	-0.43%
50	AMGN	Amgen Inc.	Stock-Healthcare	0.17%	—	—

1–50 of 68

Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1.6%	+38.49%	Add
2	SCHZ	Schwab US Aggregate Bond ETF	+0.6%	+15.36%	Add
3	IAUUSD	Ishares Gold Trust	+0.1%	+0.05%	Add
4	SCHB	Schwab US Broad Market ETF	+0.1%	+21.51%	Add
5	TFI	Ss Spdr N Ice Muni Bond ETF	+0.1%	+3.18%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+40.06%	Add
7	XOM	Exxon Mobil CORP	+0.1%	-1.31%	Trim
8	IWM	Ishares Russell 2000 ETF	+0.1%	-0.41%	Trim
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.39%	Trim
10	SCHF	Schwab Intl Equity ETF	0%	+7.11%	Add
11	PFE	Pfizer INC	0%	-3.66%	Trim
12	CVX	Chevron CORP	0%	—	Unchanged
13	PDM	Piedmont Realty Trust INC	0%	—	Unchanged
14	JNJ	Johnson & Johnson	0%	-0.59%	Trim
15	DON	Wisdomtree US Midcap Dividen	0%	—	Unchanged
16	GLD	Spdr Gold Shares	0%	-0.40%	Trim
17	MRK	Merck & Co. INC.	0%	+0.04%	Add
18	DHR	Danaher CORP	0%	—	Unchanged
19	HPTUSD	Hospitality Properties Trust	0%	—	Unchanged
20	REYN	Reynolds Consumer Products Inc.	0%	—	Unchanged
21	JPM	Jpmorgan Chase & Co	0%	-0.43%	Trim
22	PEP	Pepsico INC	—	—	Unchanged
23	CVS	Cvs Health CORP	0%	—	Unchanged
24	DLS	Wisdomtree Intl S/c Dvd Fund	0%	—	Unchanged
25	SYLD	Cambria Shareholder Yield Et	0%	—	Unchanged
26	EFG	Ishares Msci Eafe Growth ETF	0%	-3.53%	Trim
27	VFC	Vf CORP	0%	—	Unchanged
28	AGG	Ishares Core U.s. Aggregate	0%	-5.57%	Trim
29	AEP	American Electric Power Company, Inc.	0%	-0.65%	Trim
30	DIS	Walt Disney Co/the	0%	—	Unchanged
31	KO	Coca-cola Co/the	0%	-0.86%	Trim
32	GWW	Ww Grainger INC	-0.1%	-9.96%	Trim
33	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-23.35%	Trim
34	AAPL	Apple Computer	-0.1%	-2.53%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	-11.60%	Trim
36	VEA	Vanguard Ftse Developed ETF	-0.2%	-5.33%	Trim
37	✓	Cobiz Financial INC	-0.2%	-64.92%	Trim
38	SHM	Ss Spdr N Ice St Muni ETF	-0.4%	-16.33%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-4.30%	Trim
40	EFA	Ishares Msci Eafe ETF	-0.7%	+2.33%	Add
41	IVV	Ishares Core S&p 500 ETF	-1.2%	-5.90%	Trim
42	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
43	LLY	Eli Lilly & Co	—	NEW	New buy
44	RMT	Royce Micro-cap Trust INC	—	NEW	New buy
45	HAL	Halliburton Co	—	NEW	New buy
46	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
47	V	Visa Inc-class A Shares	—	EXIT	Sold out
48	✓	Bp P.l.c.	—	NEW	New buy
49	A	Agilent Technologies INC	—	NEW	New buy
50	GOOG	Alphabet Inc-cl C	—	NEW	New buy