BSW Wealth Partners — Q2 2017 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q2 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	16.76%	-0.48%	+6.18%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	15.43%	-0.03%	+7.72%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	11.10%	—	-1.29%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.31%	-0.13%	+3.00%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.47%	—	-4.35%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.05%	—	+6.59%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.91%	—	+3.87%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.62%	—	+3.21%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.45%	—	-3.33%
10	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.97%	—	+6.97%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.79%	—	+1.13%
12	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.60%	—	+26.59%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.54%	—	+4.41%
14	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.36%	—	+6.82%
15	AAPL	Apple INC	Stock-Tech	0.85%	+0.27%	+27.97%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.84%	—	+1.87%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.81%	—	+3.33%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-0.04%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	+139.33%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	+1.58%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.57%	—	-0.80%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.06%	+0.33%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	0.49%	—	-10.34%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	-1.75%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	—	-30.46%
26	PDM	Piedmont Realty Trust INC	Stock-Other	0.48%	—	—
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	-3.20%
28	TRV	Travelers Cos Inc/the	Stock-Financials	0.40%	—	+2.16%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+81.16%
30	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.35%	—	-2.56%
31	PXGBX	Praxair INC	Stock-Other	0.32%	—	+0.04%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	+5.13%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	-0.05%	+6.26%
34	CVX	Chevron CORP	Stock-Energy	0.28%	—	+0.82%
35	VFC	Vf CORP	Stock-Consumer Disc	0.27%	—	-2.45%
36	HON	Honeywell International INC	Stock-Industrials	0.27%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	+10.67%
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.25%	—	+0.22%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.24%	—	+1.41%
40	C	Citigroup INC	Stock-Financials	0.24%	—	+3.21%
41	✓	Pacific Continental CORP	Stock-Other	0.23%	—	—
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.22%	—	+0.54%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	+25.33%
44	PFE	Pfizer INC	Stock-Healthcare	0.20%	+0.06%	+0.18%
45	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.20%	—	+21.28%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.18%	-0.08%	+0.57%
47	AMGN	Amgen INC	Stock-Healthcare	0.17%	—	-8.65%
48	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.17%	—	—
49	ITW	Illinois Tool Works	Stock-Industrials	0.17%	—	+64.45%
50	VV	Vanguard Large-cap ETF	ETF-Other	0.16%	—	—

1–50 of 85

Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+7.72%	Add
2	PEP	Pepsico INC	+0.4%	+139.33%	Add
3	TFI	Ss Spdr N Ice Muni Bond ETF	+0.3%	+26.59%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+81.16%	Add
5	IEMG	Ishares Core Msci Emerging	+0.1%	+6.59%	Add
6	AAPL	Apple INC	+0.1%	+27.97%	Add
7	ITW	Illinois Tool Works	+0.1%	+64.45%	Add
8	GOOGL	Alphabet Inc-cl A	0%	+25.33%	Add
9	SCHC	Schwab Intl Small-cap Equity	0%	+21.28%	Add
10	SCHF	Schwab Intl Equity ETF	0%	+4.41%	Add
11	IVV	Ishares Core S&p 500 ETF	0%	+6.18%	Add
12	JNJ	Johnson & Johnson	0%	+10.67%	Add
13	C	Citigroup INC	0%	+3.21%	Add
14	PXGBX	Praxair INC	0%	+0.04%	Add
15	KO	Coca-cola Co/the	0%	+1.58%	Add
16	TRV	Travelers Cos Inc/the	0%	+2.16%	Add
17	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+3.33%	Add
18	SHM	Ss Spdr N Ice St Muni ETF	0%	+6.97%	Add
19	IAUUSD	Ishares Gold Trust	0%	+6.82%	Add
20	ACWI	Ishares Msci Acwi ETF	0%	+1.87%	Add
21	VEA	Vanguard Ftse Developed ETF	0%	+1.13%	Add
22	HAL	Halliburton Co	0%	-8.87%	Trim
23	GWW	Ww Grainger INC	-0.1%	-7.40%	Trim
24	SCHB	Schwab US Broad Market ETF	-0.1%	-10.34%	Trim
25	DIS	Walt Disney Co/the	-0.1%	-1.75%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.1%	+3.21%	Add
27	AEP	American Electric Power Company, Inc.	-0.1%	-3.20%	Trim
28	IJH	Ishares Core S&p Midcap ETF	-0.2%	+3.87%	Add
29	EEM	Ishares Msci Emerging Market	-0.2%	-3.33%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+3.00%	Add
31	AGG	Ishares Core U.s. Aggregate	-0.3%	-30.46%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.6%	-1.29%	Trim
33	SCHZ	Schwab US Aggregate Bond ETF	-0.8%	-4.35%	Trim
34	HON	Honeywell International INC	—	NEW	New buy
35	✓	Pacific Continental CORP	—	NEW	New buy
36	PNC	Pnc Financial Services Group	—	NEW	New buy
37	BMY	Bristol-myers Squibb Co	—	NEW	New buy
38	CL	Colgate-palmolive Co	—	NEW	New buy
39	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
40	SCHR	Schwab Intermediate-term US	—	NEW	New buy
41	MO	Altria Group INC	—	NEW	New buy
42	PEGIEUR	Pattern Energy Group INC -a	—	NEW	New buy
43	ABBV	Abbvie INC	—	NEW	New buy
44	V	Visa Inc-class A Shares	—	NEW	New buy
45	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
46	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
47	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
48	BKCCUSD	Blackrock Capital Investment	—	NEW	New buy
49	GENNQ	Genesis Healthcare INC	—	NEW	New buy
50	GAB	Gabelli Equity Trust	—	NEW	New buy