BSW Wealth Partners Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	567,390	$38,129	30.9%	$57.46	—	EQUITY ETF	464287465
SPY	SPDR S&P 500 ETF TR TR UNIT	107,455	$20,095	16.3%	$160.42	—	EQUITY ETF	78462F103
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	189,077	$11,146	9.0%	$58.85	—	EQUITY ETF	922042874
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	88,717	$7,901	6.4%	$78.52	—	EQUITY ETF	81369Y506
IVV	ISHARES CORE S&P500 ETF	41,713	$7,848	6.4%	$176.04	—	EQUITY ETF	464287200
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	95,843	$4,901	4.0%	$50.55	—	EQUITY ETF	808524839
IJH	ISHARES CORE S&P MCP ETF	24,418	$3,357	2.7%	$124.14	—	EQUITY ETF	464287507
—	ISHARES GOLD TRUST ISHARES	245,232	$3,051	2.5%	$11.97	—	GOLD ETF	464285105
IWM	ISHARES RUSSELL 2000 ETF	24,146	$2,809	2.3%	$97.00	—	EQUITY ETF	464287655
IDV	ISHARES INTL SEL DIV ETF	69,596	$2,689	2.2%	$32.54	—	EQUITY ETF	464288448
—	E M C CORP MASS COM	59,591	$1,633	1.3%	$23.62	—	COM	268648102
EFG	ISHARES EAFE GRWTH ETF	19,890	$1,411	1.1%	$61.75	—	EQUITY ETF	464288885
XOM	EXXON MOBIL CORP COM	10,683	$1,044	0.8%	$53.69	+8.2%	COM	30231G102
AGG	ISHARES CORE TOTUSBD ETF	9,446	$1,019	0.8%	$107.24	—	BOND ETF	464287226
ACWI	ISHARES MSCI ACWI ETF	16,867	$981	0.8%	$50.98	—	EQUITY ETF	464288257
—	ACCELERATE DIAGNOSTICS INC COM	39,714	$866	0.7%	$13.33	—	COM	00430H102
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	49,996	$857	0.7%	$17.89	—	COM	720190206
DIS	DISNEY WALT CO COM DISNEY	10,234	$819	0.7%	$56.11	+24.2%	COM	254687106
—	GENERAL ELECTRIC CO COM	30,536	$791	0.6%	$23.18	—	COM	369604103
KO	COCA COLA CO COM	20,041	$775	0.6%	$27.85	-4.7%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS COM	3,880	$747	0.6%	$118.94	-8.2%	COM	459200101
TRV	TRAVELERS COMPANIES	8,179	$696	0.6%	$63.44	+1.9%	EQUITY ETF	89417E109
—	PRAXAIR INC COM	5,182	$679	0.5%	$115.46	—	COM	74005P104
VFC	V F CORP COM	10,532	$652	0.5%	$49.70	+13.3%	COM	918204108
GWW	GRAINGER W W INC COM	2,353	$595	0.5%	$202.64	+1.5%	COM	384802104
SYLD	CAMBRIA ETF TR SHSHLD YIELD ETF	19,559	$592	0.5%	$30.27	—	EQUITY ETF	132061201
—	APPLE INC COM	1,072	$576	0.5%	$401.40	—	COM	37833100
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	9,554	$570	0.5%	$51.53	—	EQUITY ETF	922042742
—	COBIZ FINANCIAL INC COM	47,750	$550	0.4%	$8.56	—	COM	190897108
TDIV	FIRST TR EXCHANGE TRADED FD NASD TECH DIV	19,616	$493	0.4%	$22.73	—	EQUITY ETF	33738R118
DLS	WISDOMTREE TR INTL SMCAP DIV	7,449	$484	0.4%	$64.98	—	EQUITY ETF	97717W760
VB	VANGUARD INDEX FDS SMALL CP ETF	3,645	$412	0.3%	$93.77	—	EQUITY ETF	922908751
C	CITIGROUP INC COM NEW	7,002	$333	0.3%	$35.76	+3.7%	COM	172967424
JNJ	JOHNSON & JOHNSON COM	3,127	$307	0.2%	$59.88	+11.3%	COM	478160104
—	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,409	$301	0.2%	$111.92	—	COM	84670702
TIP	ISHARES TIPS BD ETF	2,624	$294	0.2%	$112.14	—	BOND ETF	464287176
—	HOSPITALITY PPTYS TR COM SH BEN INT	10,000	$287	0.2%	$26.30	—	COM	44106M102
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	8,932	$281	0.2%	$31.46	—	EQUITY ETF	808524805
VV	VANGUARD INDEX FDS LARGE CAP ETF	3,250	$280	0.2%	$73.54	—	EQUITY ETF	922908637
CVX	CHEVRON CORP NEW COM	2,298	$273	0.2%	$71.30	-1.3%	COM	166764100
—	AMGEN INC COM	2,089	$258	0.2%	$98.61	—	COM	31162100
PFE	PFIZER INC COM	7,832	$252	0.2%	$16.46	+10.6%	COM	717081103
—	GOOGLE INC CL A	218	$243	0.2%	$1119.71	—	COM	38259P508
USL	UNITED STS 12 MONTH OIL FD L UNIT BEN INT	5,464	$241	0.2%	$40.01	—	OIL ETF	91288V103
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	5,127	$234	0.2%	$45.64	—	EQUITY ETF	808524102
PEP	PEPSICO INC COM	2,557	$214	0.2%	$56.00	+1.5%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L COM	3,070	$213	0.2%	$66.36	—	COM	293792107
—	BP PLC SPONSORED ADR	4,392	$211	0.2%	$48.52	—	COM	55622104
—	ARRAY BIOPHARMA INC COM	20,000	$94	0.1%	$4.55	—	COM	04269X105
—	POWERSHARES ETF TRUST WNDRHLL CLN EN	10,380	$73	0.1%	$5.37	—	EQUITY ETF	73935X500
—	IKANOS COMMUNICATIONS	22,000	$19	0.0%	$0.86	—	COM	45173E105