BSW Wealth Partners — Q3 2016 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q3 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	28.43%	—	-94.24%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	10.51%	—	-96.36%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	7.73%	—	-98.82%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.68%	—	-93.96%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.88%	-0.48%	-79.32%
6	HNRG	Hallador Energy Co	Stock-Other	4.80%	—	—
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.27%	—	-96.24%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.70%	—	-88.93%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.70%	-0.13%	-79.98%
10	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.64%	—	-95.18%
11	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.63%	—	-94.30%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.54%	—	-96.35%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.07%	—	-86.09%
14	PDM	Piedmont Realty Trust INC	Stock-Other	1.73%	—	-97.82%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.25%	—	-97.49%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.01%	—	-95.69%
17	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.93%	—	-94.09%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.85%	—	-97.19%
19	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	0.76%	—	-99.38%
20	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.74%	—	-97.06%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-91.03%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	0.66%	—	-93.79%
23	✓	Cobiz Financial INC	Stock-Other	0.58%	—	-98.67%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	+0.06%	-91.04%
25	SPPP	Sprott Physical Platinum And	Stock-Other	0.51%	—	-99.11%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.45%	—	-94.83%
27	PFE	Pfizer INC	Stock-Healthcare	0.43%	+0.06%	-96.69%
28	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.41%	—	-92.11%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.40%	—	-93.55%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	—	-96.35%
31	VFC	Vf CORP	Stock-Consumer Disc	0.36%	—	-94.39%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	-90.62%
33	AAPL	Apple Computer	Stock-Tech	0.35%	—	-88.58%
34	HPTUSD	Hospitality Properties Trust	Stock-Other	0.35%	—	-97.03%
35	ARRYEUR	Array Biopharma INC	Stock-Other	0.35%	—	-99.32%
36	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.33%	—	-93.20%
37	C	Citigroup INC	Stock-Financials	0.26%	—	-95.10%
38	INTC	Intel CORP	Stock-Tech	0.25%	+0.05%	-96.21%
39	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.25%	—	-93.92%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.24%	—	-91.90%
41	HAL	Halliburton Co	Stock-Energy	0.23%	—	-95.50%
42	TRV	Travelers Cos Inc/the	Stock-Financials	0.22%	—	-88.55%
43	CVX	Chevron CORP	Stock-Energy	0.20%	—	-89.63%
44	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.20%	—	-95.29%
45	✓	Bp P.l.c.	Stock-Other	0.20%	—	-96.59%
46	DELL	Dell Technologies Inc.	Stock-Tech	0.19%	—	—
47	PXGBX	Praxair INC	Stock-Other	0.19%	—	-87.91%
48	A	Agilent Technologies INC	Stock-Healthcare	0.18%	—	-94.78%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	-93.76%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.17%	—	-90.02%

1–50 of 69

Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+6%	-98.82%	Trim
2	EEM	Ishares Msci Emerging Market	+4.6%	-96.36%	Trim
3	EFA	Ishares Msci Eafe ETF	+2.5%	-94.24%	Trim
4	SCHF	Schwab Intl Equity ETF	+1.7%	-96.35%	Trim
5	VEA	Vanguard Ftse Developed ETF	+1.4%	-96.24%	Trim
6	SCHZ	Schwab US Aggregate Bond ETF	+1.4%	-93.96%	Trim
7	PDM	Piedmont Realty Trust INC	+1.1%	-97.82%	Trim
8	SHM	Ss Spdr N Ice St Muni ETF	+0.9%	-94.30%	Trim
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.6%	-97.19%	Trim
10	AEP	American Electric Power Company, Inc.	+0.5%	-97.49%	Trim
11	TFI	Ss Spdr N Ice Muni Bond ETF	+0.4%	-95.18%	Trim
12	SYLD	Cambria Shareholder Yield Et	+0.4%	-97.06%	Trim
13	KO	Coca-cola Co/the	+0.3%	-95.69%	Trim
14	SCHB	Schwab US Broad Market ETF	+0.2%	-93.79%	Trim
15	PFE	Pfizer INC	+0.2%	-96.69%	Trim
16	VWO	Vanguard Ftse Emerging Marke	+0.2%	-96.35%	Trim
17	ACWI	Ishares Msci Acwi ETF	+0.1%	-94.09%	Trim
18	SCHX	Schwab US Large-cap ETF	+0.1%	-94.83%	Trim
19	BNDX	Vanguard Total Intl Bond ETF	+0.1%	-93.20%	Trim
20	DLS	Wisdomtree Intl S/c Dvd Fund	0%	-93.92%	Trim
21	VFC	Vf CORP	0%	-94.39%	Trim
22	JPM	Jpmorgan Chase & Co	0%	-93.73%	Trim
23	EFG	Ishares Msci Eafe Growth ETF	0%	-93.55%	Trim
24	BRK-B	Berkshire Hathaway Inc.	-0.1%	-75.13%	Trim
25	LLY	Eli Lilly & Co	-0.1%	-92.30%	Trim
26	BSV	Vanguard Short-term Bond ETF	-0.1%	-91.90%	Trim
27	DHR	Danaher CORP	-0.1%	-92.15%	Trim
28	TIP	Ishares Tips Bond ETF	-0.1%	-88.32%	Trim
29	AMGN	Amgen Inc.	-0.1%	-83.25%	Trim
30	GLD	Spdr Gold Shares	-0.1%	-87.71%	Trim
31	CVX	Chevron CORP	-0.1%	-89.63%	Trim
32	PXGBX	Praxair INC	-0.1%	-87.91%	Trim
33	PEP	Pepsico INC	-0.1%	-90.02%	Trim
34	AAPL	Apple Computer	-0.2%	-88.58%	Trim
35	JNJ	Johnson & Johnson	-0.2%	-89.52%	Trim
36	DIS	Walt Disney Co/the	-0.2%	-90.62%	Trim
37	AGG	Ishares Core U.s. Aggregate	-0.2%	-91.40%	Trim
38	IBM	Intl Business Machines CORP	-0.2%	-84.03%	Trim
39	TRV	Travelers Cos Inc/the	-0.2%	-88.55%	Trim
40	GWW	Ww Grainger INC	-0.2%	-77.88%	Trim
41	PG	Procter & Gamble Co/the	-0.2%	-91.03%	Trim
42	XOM	Exxon Mobil CORP	-0.3%	-91.04%	Trim
43	DON	Wisdomtree US Midcap Dividen	-0.3%	-92.11%	Trim
44	VO	Vanguard Mid-cap ETF	-0.3%	-93.12%	Trim
45	IWM	Ishares Russell 2000 ETF	-2.9%	-88.93%	Trim
46	IJH	Ishares Core S&p Midcap ETF	-3.4%	-86.09%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-7%	-79.98%	Trim
48	IVV	Ishares Core S&p 500 ETF	-12.4%	-79.32%	Trim
49	✓		—	EXIT	Sold out
50	RMT	Royce Micro-cap Trust INC	—	EXIT	Sold out