BSW Wealth Partners — Q3 2017 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q3 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	16.44%	-0.48%	-1.38%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	16.23%	-0.03%	+4.26%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	10.89%	—	-2.42%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.26%	-0.13%	-0.11%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.60%	—	+6.30%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.95%	—	+2.44%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.23%	—	-18.97%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.65%	—	+0.24%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.35%	—	-7.47%
10	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.14%	—	+13.10%
11	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.81%	—	+17.87%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.79%	—	-0.44%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.52%	—	-2.08%
14	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.43%	—	+6.67%
15	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.84%	—	—
16	AAPL	Apple INC	Stock-Tech	0.81%	+0.27%	-6.29%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	-0.51%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.70%	—	-17.08%
19	✓	Pacific Continental CORP	Stock-Other	0.62%	—	+162.04%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	+1.50%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	+3.47%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.57%	—	+0.12%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	0.51%	—	+2.80%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.06%	-3.96%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	—	-1.29%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	+4.40%
27	PDM	Piedmont Realty Trust INC	Stock-Other	0.44%	—	—
28	TRV	Travelers Cos Inc/the	Stock-Financials	0.37%	—	-0.04%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+0.28%
30	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.34%	—	-5.55%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.33%	—	-8.52%
32	PXGBX	Praxair INC	Stock-Other	0.32%	—	+0.02%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	-4.20%
34	CVX	Chevron CORP	Stock-Energy	0.31%	—	+3.90%
35	VFC	Vf CORP	Stock-Consumer Disc	0.29%	—	—
36	HON	Honeywell International INC	Stock-Industrials	0.28%	—	+0.61%
37	GWW	Ww Grainger INC	Stock-Industrials	0.27%	—	+121.37%
38	C	Citigroup INC	Stock-Financials	0.25%	—	+2.97%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.25%	-0.05%	-6.11%
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.24%	—	+0.20%
41	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.24%	—	+0.24%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	—	-4.58%
43	PFE	Pfizer INC	Stock-Healthcare	0.19%	+0.06%	-6.73%
44	AMGN	Amgen INC	Stock-Healthcare	0.18%	—	+0.59%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.18%	-0.08%	+1.32%
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.18%	—	—
47	DELL	Dell Technologies Inc.	Stock-Tech	0.17%	—	-1.66%
48	ITW	Illinois Tool Works	Stock-Industrials	0.17%	—	+0.19%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.16%	—	-25.73%
50	VV	Vanguard Large-cap ETF	ETF-Other	0.16%	—	—

1–50 of 88

Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.8%	+4.26%	Add
2	✓	Pacific Continental CORP	+0.4%	+162.04%	Add
3	TFI	Ss Spdr N Ice Muni Bond ETF	+0.2%	+17.87%	Add
4	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+13.10%	Add
5	GWW	Ww Grainger INC	+0.1%	+121.37%	Add
6	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+6.30%	Add
7	IAUUSD	Ishares Gold Trust	+0.1%	+6.67%	Add
8	IJH	Ishares Core S&p Midcap ETF	0%	+2.44%	Add
9	IWM	Ishares Russell 2000 ETF	0%	+0.24%	Add
10	CVX	Chevron CORP	0%	+3.90%	Add
11	DELL	Dell Technologies Inc.	0%	-1.66%	Trim
12	SCHB	Schwab US Broad Market ETF	0%	+2.80%	Add
13	VFC	Vf CORP	0%	—	Unchanged
14	BMY	Bristol-myers Squibb Co	0%	+5.36%	Add
15	ABBV	Abbvie INC	0%	+0.74%	Add
16	C	Citigroup INC	0%	+2.97%	Add
17	VEA	Vanguard Ftse Developed ETF	—	-0.44%	Trim
18	ACWI	Ishares Msci Acwi ETF	—	—	Unchanged
19	KO	Coca-cola Co/the	—	+3.47%	Add
20	PG	Procter & Gamble Co/the	0%	-0.51%	Trim
21	SCHF	Schwab Intl Equity ETF	0%	-2.08%	Trim
22	DHR	Danaher CORP	0%	-16.42%	Trim
23	PDM	Piedmont Realty Trust INC	0%	—	Unchanged
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.11%	Trim
25	IBM	Intl Business Machines CORP	-0.1%	-6.11%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-0.1%	-25.73%	Trim
27	SCHC	Schwab Intl Small-cap Equity	-0.1%	-45.33%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-8.52%	Trim
29	JNJ	Johnson & Johnson	-0.1%	-34.44%	Trim
30	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-17.08%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.2%	-2.42%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.3%	-1.38%	Trim
33	IEMG	Ishares Core Msci Emerging	-0.8%	-18.97%	Trim
34	DD	DuPont de Nemours, Inc.	—	NEW	New buy
35	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
36	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
37	ARRYEUR	Array Biopharma INC	—	NEW	New buy
38	META	Meta Platforms Inc-class A	—	NEW	New buy
39	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
40	HAL	Halliburton Co	—	EXIT	Sold out
41	MO	Altria Group INC	—	EXIT	Sold out
42	PEGIEUR	Pattern Energy Group INC -a	—	EXIT	Sold out
43	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
44	SGNLEUR	Miragen Therapeutics INC	—	NEW	New buy
45	PM	Philip Morris International	—	NEW	New buy
46	BKCCUSD	Blackrock Capital Investment	—	EXIT	Sold out
47	UPS	United Parcel Service, Inc.	—	NEW	New buy
48	GAB	Gabelli Equity Trust	—	EXIT	Sold out
49	GGN	Gamco Glbl Gold Ntrl Res INC	—	NEW	New buy
50	ABEV	Ambev Sa-adr	—	NEW	New buy