BSW Wealth Partners Diversified Active

CIK: 0001512601 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $113,840 (100.0% shares, 0.0% debt)

Holdings (47)

EFA ISHARES TR MSCI EAFE INDEX 28.0%
Value ($000) $31,922 Shares 557,106 Est. Cost $57.30 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 18.5%
Value ($000) $21,029 Shares 131,089 Est. Cost $160.42 Unrealized —
EEM ISHARES TR MSCI EMERG MKT 8.4%
Value ($000) $9,522 Shares 247,324 Est. Cost $38.50 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 6.4%
Value ($000) $7,280 Shares 92,974 Est. Cost $78.30 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS 4.9%
Value ($000) $5,625 Shares 47,225 Est. Cost $119.11 Unrealized —
— ISHARES GOLD TRUST ISHARES 4.3%
Value ($000) $4,937 Shares 411,778 Est. Cost $11.99 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 3.0%
Value ($000) $3,438 Shares 68,027 Est. Cost $50.54 Unrealized —
IWM ISHARES TR RUSSELL 2000 2.7%
Value ($000) $3,117 Shares 32,134 Est. Cost $97.00 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 2.4%
Value ($000) $2,780 Shares 17,281 Est. Cost $160.87 Unrealized —
EFG ISHARES TR MSCI GRW IDX 2.2%
Value ($000) $2,543 Shares 41,184 Est. Cost $61.75 Unrealized —
IDV ISHARES TR DJ INTL SEL DIVD 2.1%
Value ($000) $2,423 Shares 76,115 Est. Cost $31.83 Unrealized —
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $1,561 Shares 17,282 Est. Cost $53.69 Unrealized 0.0%
AGG ISHARES TR CORE TOTUSBD ETF 1.3%
Value ($000) $1,496 Shares 13,950 Est. Cost $107.24 Unrealized —
— E M C CORP MASS COM 1.3%
Value ($000) $1,469 Shares 62,196 Est. Cost $23.62 Unrealized —
— GENERAL ELECTRIC CO COM 0.8%
Value ($000) $908 Shares 39,171 Est. Cost $23.18 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.8%
Value ($000) $906 Shares 50,656 Est. Cost $17.89 Unrealized —
KO COCA COLA CO COM 0.7%
Value ($000) $817 Shares 20,363 Est. Cost $27.85 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value ($000) $780 Shares 4,080 Est. Cost $118.94 Unrealized 0.0%
ACWI ISHARES TR MSCI ACWI INDX 0.7%
Value ($000) $762 Shares 15,245 Est. Cost $49.98 Unrealized —
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $761 Shares 6,431 Est. Cost $71.30 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.6%
Value ($000) $678 Shares 13,168 Est. Cost $51.49 Unrealized —
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $654 Shares 8,179 Est. Cost $63.44 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $647 Shares 10,247 Est. Cost $56.11 Unrealized 0.0%
— PRAXAIR INC COM 0.5%
Value ($000) $583 Shares 5,065 Est. Cost $115.10 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.5%
Value ($000) $533 Shares 5,684 Est. Cost $93.77 Unrealized —
VFC V F CORP COM 0.4%
Value ($000) $508 Shares 2,633 Est. Cost $42.45 Unrealized 0.0%
— POWERSHARES ETF TRUST INTL DIV ACHV 0.4%
Value ($000) $505 Shares 30,912 Est. Cost $16.34 Unrealized —
GWW GRAINGER W W INC COM 0.4%
Value ($000) $490 Shares 1,944 Est. Cost $201.89 Unrealized 0.0%
— APPLE INC COM 0.4%
Value ($000) $423 Shares 1,066 Est. Cost $396.81 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.4%
Value ($000) $410 Shares 10,337 Est. Cost $39.66 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $382 Shares 10,794 Est. Cost $11.40 Unrealized 0.0%
— COBIZ FINANCIAL INC COM 0.3%
Value ($000) $382 Shares 46,072 Est. Cost $8.29 Unrealized —
USL UNITED STS 12 MONTH OIL FD L UNIT BEN INT 0.3%
Value ($000) $362 Shares 9,048 Est. Cost $40.01 Unrealized —
C CITIGROUP INC COM NEW 0.3%
Value ($000) $336 Shares 7,002 Est. Cost $35.76 Unrealized 0.0%
TIP ISHARES TR BARCLYS TIPS BD 0.3%
Value ($000) $303 Shares 2,702 Est. Cost $112.14 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $279 Shares 5,280 Est. Cost $36.24 Unrealized 0.0%
— BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $278 Shares 2,484 Est. Cost $111.92 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $263 Shares 3,066 Est. Cost $59.66 Unrealized 0.0%
— HOSPITALITY PPTYS TR COM SH BEN INT 0.2%
Value ($000) $263 Shares 10,000 Est. Cost $26.30 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP ETF 0.2%
Value ($000) $239 Shares 3,250 Est. Cost $73.54 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $233 Shares 8,308 Est. Cost $16.46 Unrealized 0.0%
GNR SPDR INDEX SHS FDS GLB NAT RESRCE 0.2%
Value ($000) $227 Shares 5,044 Est. Cost $45.00 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $214 Shares 2,615 Est. Cost $56.00 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L COM 0.2%
Value ($000) $212 Shares 3,411 Est. Cost $62.15 Unrealized —
— AMGEN INC COM 0.2%
Value ($000) $206 Shares 2,089 Est. Cost $98.61 Unrealized —
— ARRAY BIOPHARMA INC COM 0.1%
Value ($000) $91 Shares 20,000 Est. Cost $4.55 Unrealized —
— POWERSHARES ETF TRUST WNDRHLL CLN EN 0.1%
Value ($000) $63 Shares 11,730 Est. Cost $5.37 Unrealized —