BSW Wealth Partners Diversified Active

CIK: 0001512601 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $127,738 (100.0% shares, 0.0% debt)

Holdings (53)

EFA ISHARES MSCI EAFE ETF 29.4%
Value ($000) $37,579 Shares 586,067 Est. Cost $57.71 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 15.8%
Value ($000) $20,207 Shares 102,565 Est. Cost $160.42 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 8.5%
Value ($000) $10,813 Shares 195,810 Est. Cost $58.71 Unrealized —
IVV ISHARES CORE S&P500 ETF 7.4%
Value ($000) $9,439 Shares 47,609 Est. Cost $178.77 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 5.9%
Value ($000) $7,505 Shares 82,820 Est. Cost $78.52 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 4.6%
Value ($000) $5,881 Shares 113,613 Est. Cost $50.75 Unrealized —
IJH ISHARES CORE S&P MCP ETF 2.5%
Value ($000) $3,181 Shares 23,266 Est. Cost $124.14 Unrealized —
— ISHARES GOLD TRUST ISHARES 2.4%
Value ($000) $3,075 Shares 262,778 Est. Cost $11.97 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.1%
Value ($000) $2,717 Shares 24,844 Est. Cost $97.39 Unrealized —
IDV ISHARES INTL SEL DIV ETF 2.1%
Value ($000) $2,653 Shares 74,131 Est. Cost $32.84 Unrealized —
— E M C CORP MASS COM 1.3%
Value ($000) $1,715 Shares 58,621 Est. Cost $23.62 Unrealized —
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $1,638 Shares 17,418 Est. Cost $56.71 Unrealized +8.5%
EFG ISHARES EAFE GRWTH ETF 0.9%
Value ($000) $1,094 Shares 16,060 Est. Cost $61.75 Unrealized —
— GENERAL ELECTRIC CO COM 0.8%
Value ($000) $1,066 Shares 41,617 Est. Cost $23.84 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.8%
Value ($000) $993 Shares 16,867 Est. Cost $50.98 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $945 Shares 10,609 Est. Cost $56.71 Unrealized +39.8%
— APPLE INC COM 0.7%
Value ($000) $934 Shares 9,266 Est. Cost $130.18 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.7%
Value ($000) $882 Shares 49,996 Est. Cost $17.89 Unrealized —
AGG ISHARES CORE TOTUSBD ETF 0.7%
Value ($000) $860 Shares 7,880 Est. Cost $107.24 Unrealized —
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $779 Shares 6,533 Est. Cost $75.97 Unrealized +3.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $747 Shares 3,933 Est. Cost $118.85 Unrealized -3.8%
— RALLY SOFTWARE DEV CORP COM 0.6%
Value ($000) $704 Shares 58,634 Est. Cost $11.08 Unrealized —
VFC V F CORP COM 0.5%
Value ($000) $693 Shares 10,497 Est. Cost $49.70 Unrealized +20.4%
KO COCA COLA CO COM 0.5%
Value ($000) $689 Shares 16,141 Est. Cost $27.85 Unrealized +3.6%
— PRAXAIR INC COM 0.5%
Value ($000) $688 Shares 5,182 Est. Cost $115.46 Unrealized —
SYLD CAMBRIA ETF TR SHSHLD YIELD ETF 0.5%
Value ($000) $621 Shares 20,513 Est. Cost $30.27 Unrealized —
— ACCELERATE DIAGNOSTICS INC COM 0.5%
Value ($000) $595 Shares 27,714 Est. Cost $13.33 Unrealized —
TRV TRAVELERS COMPANIES 0.5%
Value ($000) $595 Shares 6,331 Est. Cost $63.44 Unrealized +14.3%
— COBIZ FINANCIAL INC COM 0.4%
Value ($000) $534 Shares 47,750 Est. Cost $8.56 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV 0.4%
Value ($000) $521 Shares 19,248 Est. Cost $22.80 Unrealized —
GWW GRAINGER W W INC COM 0.4%
Value ($000) $482 Shares 1,915 Est. Cost $202.64 Unrealized +0.6%
DLS WISDOMTREE TR INTL SMCAP DIV 0.4%
Value ($000) $482 Shares 8,148 Est. Cost $64.34 Unrealized —
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.4%
Value ($000) $472 Shares 7,818 Est. Cost $51.53 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.3%
Value ($000) $395 Shares 3,567 Est. Cost $93.77 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $385 Shares 10,927 Est. Cost $11.90 Unrealized 0.0%
— SPDR NUVN BR SHT MUNI 0.3%
Value ($000) $380 Shares 15,575 Est. Cost $24.40 Unrealized —
C CITIGROUP INC COM NEW 0.3%
Value ($000) $363 Shares 7,002 Est. Cost $35.76 Unrealized +4.6%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.3%
Value ($000) $355 Shares 11,450 Est. Cost $31.67 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $334 Shares 3,133 Est. Cost $60.23 Unrealized +25.5%
EEM ISHARES MSCI EMG MKT ETF 0.3%
Value ($000) $334 Shares 8,038 Est. Cost $41.55 Unrealized —
— BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $333 Shares 2,409 Est. Cost $112.12 Unrealized —
— SPDR NUVN BRCLY MUNI 0.2%
Value ($000) $319 Shares 13,273 Est. Cost $24.03 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.2%
Value ($000) $314 Shares 6,605 Est. Cost $46.10 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $311 Shares 5,156 Est. Cost $43.13 Unrealized 0.0%
TIP ISHARES TIPS BD ETF 0.2%
Value ($000) $308 Shares 2,748 Est. Cost $112.14 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP ETF 0.2%
Value ($000) $294 Shares 3,250 Est. Cost $73.54 Unrealized —
— AMGEN INC COM 0.2%
Value ($000) $293 Shares 2,089 Est. Cost $98.61 Unrealized —
— HOSPITALITY PPTYS TR COM SH BEN INT 0.2%
Value ($000) $269 Shares 10,000 Est. Cost $26.30 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $238 Shares 2,557 Est. Cost $56.08 Unrealized +15.7%
PFE PFIZER INC COM 0.2%
Value ($000) $234 Shares 7,928 Est. Cost $16.47 Unrealized +5.9%
USL UNITED STS 12 MONTH OIL FD L UNIT BEN INT 0.2%
Value ($000) $229 Shares 5,464 Est. Cost $40.01 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L COM 0.2%
Value ($000) $200 Shares 4,963 Est. Cost $57.89 Unrealized —
— ARRAY BIOPHARMA INC COM 0.1%
Value ($000) $71 Shares 20,000 Est. Cost $4.55 Unrealized —