BSW Wealth Partners — Q1 2017 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q1 2017
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	16.74%	-0.48%	-0.77%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	14.83%	-0.03%	+15.57%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	11.68%	—	-6.59%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.56%	-0.13%	-3.91%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.29%	—	+8.57%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.06%	—	-0.44%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.92%	—	+16.45%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.72%	—	-5.60%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.62%	—	-0.51%
10	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.00%	—	+18.79%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.83%	—	-1.22%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	1.51%	—	-44.75%
13	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.39%	—	+29.56%
14	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.35%	—	+42.49%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	+0.56%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.87%	—	-0.90%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.83%	—	-15.32%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.75%	—	-3.13%
19	AAPL	Apple INC	Stock-Tech	0.72%	+0.27%	+1.34%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	—	+3.63%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	-10.48%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	0.58%	—	+10.68%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.06%	-13.14%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	+0.46%
25	PDM	Piedmont Realty Trust INC	Stock-Other	0.53%	—	—
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	-4.80%
27	TRV	Travelers Cos Inc/the	Stock-Financials	0.41%	—	+8.78%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.37%	—	-5.50%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	-0.05%	+0.35%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	+0.41%
31	CVX	Chevron CORP	Stock-Energy	0.31%	—	-1.23%
32	PXGBX	Praxair INC	Stock-Other	0.31%	—	-2.14%
33	VFC	Vf CORP	Stock-Consumer Disc	0.29%	—	+2.51%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	-0.33%
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.27%	—	+4.24%
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.25%	—	-32.46%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	-11.47%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	—	+1.37%
39	C	Citigroup INC	Stock-Financials	0.22%	—	-0.41%
40	PFE	Pfizer INC	Stock-Healthcare	0.22%	+0.06%	+2.10%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	+0.53%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.20%	-0.08%	-4.51%
43	AMGN	Amgen INC	Stock-Healthcare	0.20%	—	+10.86%
44	GWW	Ww Grainger INC	Stock-Industrials	0.20%	—	-10.42%
45	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.18%	—	+0.83%
46	DELL	Dell Technologies Inc.	Stock-Tech	0.18%	—	+3.75%
47	VV	Vanguard Large-cap ETF	ETF-Other	0.17%	—	—
48	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.16%	—	-24.58%
49	DHR	Danaher CORP	Stock-Healthcare	0.16%	—	+0.16%
50	TIP	Ishares Tips Bond ETF	ETF-Other	0.16%	—	-0.56%

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Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+2.3%	+15.57%	Add
2	IEMG	Ishares Core Msci Emerging	+1%	+16.45%	Add
3	TFI	Ss Spdr N Ice Muni Bond ETF	+0.4%	+42.49%	Add
4	IAUUSD	Ishares Gold Trust	+0.4%	+29.56%	Add
5	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+8.57%	Add
6	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+18.79%	Add
7	EEM	Ishares Msci Emerging Market	+0.2%	-0.51%	Trim
8	AAPL	Apple INC	+0.1%	+1.34%	Add
9	SCHB	Schwab US Broad Market ETF	+0.1%	+10.68%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+43.45%	Add
11	GLD	Spdr Gold Shares	0%	+3.63%	Add
12	AMGN	Amgen INC	0%	+10.86%	Add
13	DIS	Walt Disney Co/the	0%	+0.46%	Add
14	DELL	Dell Technologies Inc.	0%	+3.75%	Add
15	MSFT	Microsoft CORP	0%	+17.83%	Add
16	VWO	Vanguard Ftse Emerging Marke	0%	+1.37%	Add
17	VEA	Vanguard Ftse Developed ETF	0%	-1.22%	Trim
18	PG	Procter & Gamble Co/the	0%	+0.56%	Add
19	ACWI	Ishares Msci Acwi ETF	0%	-0.90%	Trim
20	TRV	Travelers Cos Inc/the	0%	+8.78%	Add
21	GOOG	Alphabet Inc-cl C	0%	+11.95%	Add
22	REYN	Reynolds Consumer Products Inc.	0%	+0.83%	Add
23	HAL	Halliburton Co	0%	-7.80%	Trim
24	GWW	Ww Grainger INC	0%	-10.42%	Trim
25	CVS	Cvs Health CORP	0%	-16.68%	Trim
26	✓	Cobiz Financial INC	0%	-14.62%	Trim
27	VO	Vanguard Mid-cap ETF	0%	-20.86%	Trim
28	SCHC	Schwab Intl Small-cap Equity	-0.1%	-24.58%	Trim
29	CVX	Chevron CORP	-0.1%	-1.23%	Trim
30	AGG	Ishares Core U.s. Aggregate	-0.1%	-3.13%	Trim
31	KO	Coca-cola Co/the	-0.1%	-10.48%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-4.80%	Trim
33	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-15.32%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.44%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.77%	Trim
36	SCHX	Schwab US Large-cap ETF	-0.1%	-32.46%	Trim
37	XOM	Exxon Mobil CORP	-0.2%	-13.14%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-3.91%	Trim
39	IWM	Ishares Russell 2000 ETF	-0.4%	-5.60%	Trim
40	EFA	Ishares Msci Eafe ETF	-0.6%	-6.59%	Trim
41	SCHF	Schwab Intl Equity ETF	-1.2%	-44.75%	Trim
42	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
43	SYLD	Cambria Shareholder Yield Et	—	EXIT	Sold out
44	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	Sold out
45	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
46	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
47	✓	Powershares ETF Tr Ii	—	NEW	New buy
48	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
49	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
50	ITW	Illinois Tool Works	—	NEW	New buy