BSW Wealth Partners Diversified Active

CIK: 0001512601 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $126,822 (100.0% shares, 0.0% debt)

Holdings (50)

EFA ISHARES MSCI EAFE ETF 30.4%
Value ($000) $38,576 Shares 564,220 Est. Cost $57.46 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 16.3%
Value ($000) $20,693 Shares 105,727 Est. Cost $160.42 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 8.9%
Value ($000) $11,276 Shares 188,087 Est. Cost $58.85 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 6.9%
Value ($000) $8,744 Shares 87,352 Est. Cost $78.52 Unrealized —
IVV ISHARES CORE S&P500 ETF 6.6%
Value ($000) $8,342 Shares 42,344 Est. Cost $176.35 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 3.9%
Value ($000) $4,942 Shares 95,226 Est. Cost $50.55 Unrealized —
IJH ISHARES CORE S&P MCP ETF 2.7%
Value ($000) $3,439 Shares 24,038 Est. Cost $124.14 Unrealized —
— ISHARES GOLD TRUST ISHARES 2.6%
Value ($000) $3,237 Shares 251,289 Est. Cost $11.99 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.3%
Value ($000) $2,859 Shares 24,060 Est. Cost $97.00 Unrealized —
IDV ISHARES INTL SEL DIV ETF 2.1%
Value ($000) $2,684 Shares 67,297 Est. Cost $32.54 Unrealized —
— E M C CORP MASS COM 1.2%
Value ($000) $1,550 Shares 58,846 Est. Cost $23.62 Unrealized —
EFG ISHARES EAFE GRWTH ETF 1.1%
Value ($000) $1,342 Shares 18,520 Est. Cost $61.75 Unrealized —
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $1,076 Shares 10,685 Est. Cost $53.69 Unrealized +15.2%
ACWI ISHARES MSCI ACWI ETF 0.8%
Value ($000) $1,016 Shares 16,867 Est. Cost $50.98 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.7%
Value ($000) $947 Shares 49,996 Est. Cost $17.89 Unrealized —
AGG ISHARES CORE TOTUSBD ETF 0.7%
Value ($000) $901 Shares 8,240 Est. Cost $107.24 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $886 Shares 10,334 Est. Cost $56.11 Unrealized +30.9%
— GENERAL ELECTRIC CO COM 0.7%
Value ($000) $827 Shares 31,473 Est. Cost $23.27 Unrealized —
TRV TRAVELERS COMPANIES 0.6%
Value ($000) $769 Shares 8,179 Est. Cost $63.44 Unrealized +11.2%
— ACCELERATE DIAGNOSTICS INC COM 0.6%
Value ($000) $747 Shares 28,714 Est. Cost $13.33 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $700 Shares 3,859 Est. Cost $118.94 Unrealized -5.6%
KO COCA COLA CO COM 0.5%
Value ($000) $691 Shares 16,306 Est. Cost $27.85 Unrealized +0.9%
— APPLE INC COM 0.5%
Value ($000) $688 Shares 7,405 Est. Cost $137.57 Unrealized —
— PRAXAIR INC COM 0.5%
Value ($000) $688 Shares 5,182 Est. Cost $115.46 Unrealized —
VFC V F CORP COM 0.5%
Value ($000) $664 Shares 10,532 Est. Cost $49.70 Unrealized +17.0%
SYLD CAMBRIA ETF TR SHSHLD YIELD ETF 0.5%
Value ($000) $585 Shares 19,027 Est. Cost $30.27 Unrealized —
GWW GRAINGER W W INC COM 0.4%
Value ($000) $563 Shares 2,213 Est. Cost $202.64 Unrealized +4.3%
— RALLY SOFTWARE DEV CORP COM 0.4%
Value ($000) $531 Shares 48,734 Est. Cost $10.90 Unrealized —
— COBIZ FINANCIAL INC COM 0.4%
Value ($000) $514 Shares 47,750 Est. Cost $8.56 Unrealized —
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.4%
Value ($000) $505 Shares 8,114 Est. Cost $51.53 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV 0.4%
Value ($000) $501 Shares 18,932 Est. Cost $22.73 Unrealized —
DLS WISDOMTREE TR INTL SMCAP DIV 0.4%
Value ($000) $470 Shares 7,254 Est. Cost $64.98 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.3%
Value ($000) $422 Shares 3,602 Est. Cost $93.77 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.3%
Value ($000) $354 Shares 10,741 Est. Cost $31.71 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $336 Shares 3,210 Est. Cost $60.23 Unrealized +21.5%
C CITIGROUP INC COM NEW 0.3%
Value ($000) $330 Shares 7,002 Est. Cost $35.76 Unrealized -1.0%
— BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $309 Shares 2,444 Est. Cost $112.12 Unrealized —
— HOSPITALITY PPTYS TR COM SH BEN INT 0.2%
Value ($000) $304 Shares 10,000 Est. Cost $26.30 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.2%
Value ($000) $300 Shares 6,285 Est. Cost $46.03 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $300 Shares 2,299 Est. Cost $71.30 Unrealized +6.5%
TIP ISHARES TIPS BD ETF 0.2%
Value ($000) $297 Shares 2,574 Est. Cost $112.14 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP ETF 0.2%
Value ($000) $293 Shares 3,250 Est. Cost $73.54 Unrealized —
USL UNITED STS 12 MONTH OIL FD L UNIT BEN INT 0.2%
Value ($000) $258 Shares 5,464 Est. Cost $40.01 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L COM 0.2%
Value ($000) $255 Shares 3,263 Est. Cost $67.06 Unrealized —
— AMGEN INC COM 0.2%
Value ($000) $247 Shares 2,089 Est. Cost $98.61 Unrealized —
— BP PLC SPONSORED ADR 0.2%
Value ($000) $234 Shares 4,444 Est. Cost $48.57 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $232 Shares 2,602 Est. Cost $56.08 Unrealized +8.6%
PFE PFIZER INC COM 0.2%
Value ($000) $232 Shares 7,832 Est. Cost $16.46 Unrealized +6.6%
— ARRAY BIOPHARMA INC COM 0.1%
Value ($000) $94 Shares 20,540 Est. Cost $4.55 Unrealized —
— POWERSHARES ETF TRUST WNDRHLL CLN EN 0.1%
Value ($000) $72 Shares 10,380 Est. Cost $5.37 Unrealized —