BSW Wealth Partners Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	565,722	$37,957	30.3%	$57.46	—	EQUITY ETF	464287465
SPY	SPDR S&P 500 ETF TR TR UNIT	108,076	$19,960	15.9%	$160.42	—	EQUITY ETF	78462F103
IJH	ISHARES CORE S&P MCP ETF	87,262	$11,677	9.3%	$124.14	—	EQUITY ETF	464287507
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	90,793	$8,036	6.4%	$78.52	—	EQUITY ETF	81369Y506
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET	119,153	$7,006	5.6%	$58.80	—	EQUITY ETF	922042874
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	97,907	$4,924	3.9%	$50.55	—	EQUITY ETF	808524839
IVV	ISHARES CORE S&P500 ETF	19,486	$3,618	2.9%	$162.23	—	EQUITY ETF	464287200
IDV	ISHARES INTL SEL DIV ETF	89,926	$3,412	2.7%	$32.54	—	EQUITY ETF	464288448
IWM	ISHARES RUSSELL 2000 ETF	25,003	$2,884	2.3%	$97.00	—	EQUITY ETF	464287655
—	ISHARES GOLD TRUST ISHARES	243,779	$2,847	2.3%	$11.97	—	GOLD ETF	464285105
EFG	ISHARES EAFE GRWTH ETF	26,631	$1,904	1.5%	$61.75	—	EQUITY ETF	464288885
XOM	EXXON MOBIL CORP COM	16,943	$1,715	1.4%	$53.69	+4.2%	COM	30231G102
—	E M C CORP MASS COM	61,131	$1,537	1.2%	$23.62	—	COM	268648102
—	GENERAL ELECTRIC CO COM	38,905	$1,091	0.9%	$23.18	—	COM	369604103
AGG	ISHARES CORE TOTUSBD ETF	9,697	$1,032	0.8%	$107.24	—	BOND ETF	464287226
ACWI	ISHARES MSCI ACWI ETF	14,804	$853	0.7%	$49.98	—	EQUITY ETF	464288257
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	50,656	$837	0.7%	$17.89	—	COM	720190206
KO	COCA COLA CO COM	20,041	$828	0.7%	$27.85	-3.3%	COM	191216100
CVX	CHEVRON CORP NEW COM	6,331	$791	0.6%	$71.30	+1.7%	COM	166764100
DIS	DISNEY WALT CO COM DISNEY	10,204	$780	0.6%	$56.11	+9.9%	COM	254687106
TRV	TRAVELERS COMPANIES	8,179	$741	0.6%	$63.44	+5.3%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS COM	3,906	$733	0.6%	$118.94	-10.5%	COM	459200101
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	11,778	$700	0.6%	$51.53	—	EQUITY ETF	922042742
—	PRAXAIR INC COM	5,065	$659	0.5%	$115.10	—	COM	74005P104
VFC	V F CORP COM	10,532	$657	0.5%	$49.70	+4.9%	COM	918204108
—	ACCELERATE DIAGNOSTICS INC COM	48,714	$594	0.5%	$13.33	—	COM	00430H102
—	APPLE INC COM	1,037	$582	0.5%	$396.81	—	COM	37833100
—	COBIZ FINANCIAL INC COM	43,732	$523	0.4%	$8.29	—	COM	190897108
GWW	GRAINGER W W INC COM	1,976	$505	0.4%	$202.08	+5.6%	COM	384802104
TDIV	FIRST TR EXCHANGE TRADED FD NASD TECH DIV	18,315	$452	0.4%	$22.56	—	EQUITY ETF	33738R118
VB	VANGUARD INDEX FDS SMALL CP ETF	3,894	$428	0.3%	$93.77	—	EQUITY ETF	922908751
USL	UNITED STS 12 MONTH OIL FD L UNIT BEN INT	8,784	$377	0.3%	$40.01	—	EQUITY ETF	91288V103
T	AT&T INC COM	10,644	$374	0.3%	$11.40	-2.0%	COM	00206R102
C	CITIGROUP INC COM NEW	7,002	$365	0.3%	$35.76	+5.3%	COM	172967424
—	POWERSHARES ETF TRUST INTL DIV ACHV	19,649	$362	0.3%	$16.34	—	EQUITY ETF	73935X716
JPM	JPMORGAN CHASE & CO COM	5,235	$306	0.2%	$36.24	+9.4%	COM	46625H100
TIP	ISHARES TIPS BD ETF	2,624	$288	0.2%	$112.14	—	BOND ETF	464287176
—	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,409	$286	0.2%	$111.92	—	COM	84670702
JNJ	JOHNSON & JOHNSON COM	3,025	$277	0.2%	$59.66	+10.2%	COM	478160104
VV	VANGUARD INDEX FDS LARGE CAP ETF	3,250	$276	0.2%	$73.54	—	EQUITY ETF	922908637
—	HOSPITALITY PPTYS TR COM SH BEN INT	10,000	$270	0.2%	$26.30	—	COM	44106M102
PFE	PFIZER INC COM	8,152	$250	0.2%	$16.46	+7.1%	COM	717081103
MTN	VAIL RESORTS INC COM	3,210	$241	0.2%	$67.63	+6.8%	COM	91879Q109
—	AMGEN INC COM	2,089	$238	0.2%	$98.61	—	COM	31162100
PEP	PEPSICO INC COM	2,589	$215	0.2%	$56.00	+3.1%	COM	713448108
—	GOOGLE INC CL A	191	$214	0.2%	$1120.42	—	COM	38259P508
—	BP PLC SPONSORED ADR	4,390	$213	0.2%	$48.52	—	COM	55622104
EPD	ENTERPRISE PRODS PARTNERS L COM	3,044	$202	0.2%	$66.36	—	COM	293792107
—	ARRAY BIOPHARMA INC COM	20,000	$100	0.1%	$4.55	—	COM	04269X105
—	POWERSHARES ETF TRUST WNDRHLL CLN EN	11,730	$75	0.1%	$5.37	—	EQUITY ETF	73935X500