BSW Wealth Partners Diversified Active

CIK: 0001512601 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $123,856 (100.0% shares, 0.0% debt)

Holdings (55)

EFA ISHARES MSCI EAFE ETF 28.1%
Value ($000) $34,849 Shares 572,791 Est. Cost $57.71 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 16.6%
Value ($000) $20,566 Shares 100,060 Est. Cost $160.42 Unrealized —
IVV ISHARES CORE S&P500 ETF 9.0%
Value ($000) $11,181 Shares 54,047 Est. Cost $182.12 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 8.0%
Value ($000) $9,920 Shares 343,143 Est. Cost $29.00 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 5.1%
Value ($000) $6,278 Shares 119,908 Est. Cost $50.83 Unrealized —
IJH ISHARES CORE S&P MCP ETF 2.7%
Value ($000) $3,398 Shares 23,469 Est. Cost $124.14 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.4%
Value ($000) $2,924 Shares 24,447 Est. Cost $97.39 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 2.3%
Value ($000) $2,852 Shares 54,412 Est. Cost $58.71 Unrealized —
— ISHARES GOLD TRUST ISHARES 2.3%
Value ($000) $2,821 Shares 246,578 Est. Cost $11.97 Unrealized —
IDV ISHARES INTL SEL DIV ETF 1.9%
Value ($000) $2,388 Shares 70,868 Est. Cost $32.84 Unrealized —
— E M C CORP MASS COM 1.4%
Value ($000) $1,740 Shares 58,492 Est. Cost $23.62 Unrealized —
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $1,600 Shares 17,311 Est. Cost $56.71 Unrealized +2.3%
ACWI ISHARES MSCI ACWI ETF 1.0%
Value ($000) $1,244 Shares 21,267 Est. Cost $52.54 Unrealized —
— GENERAL ELECTRIC CO COM 0.9%
Value ($000) $1,055 Shares 41,752 Est. Cost $23.84 Unrealized —
EFG ISHARES EAFE GRWTH ETF 0.8%
Value ($000) $1,012 Shares 15,378 Est. Cost $61.75 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.8%
Value ($000) $972 Shares 10,319 Est. Cost $56.71 Unrealized +43.4%
— APPLE INC COM 0.8%
Value ($000) $968 Shares 8,765 Est. Cost $130.18 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.8%
Value ($000) $942 Shares 49,996 Est. Cost $17.89 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.8%
Value ($000) $941 Shares 18,894 Est. Cost $48.51 Unrealized —
— SPDR NUVN BR SHT MUNI 0.7%
Value ($000) $869 Shares 35,764 Est. Cost $24.34 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.7%
Value ($000) $852 Shares 7,734 Est. Cost $107.24 Unrealized —
— SPDR NUVN BRCLY MUNI 0.6%
Value ($000) $804 Shares 33,282 Est. Cost $24.11 Unrealized —
VFC V F CORP COM 0.6%
Value ($000) $783 Shares 10,452 Est. Cost $49.70 Unrealized +33.1%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $729 Shares 6,495 Est. Cost $75.97 Unrealized -7.2%
KO COCA COLA CO COM 0.6%
Value ($000) $686 Shares 16,243 Est. Cost $27.85 Unrealized +7.9%
— PRAXAIR INC COM 0.5%
Value ($000) $671 Shares 5,182 Est. Cost $115.46 Unrealized —
TRV TRAVELERS COMPANIES 0.5%
Value ($000) $670 Shares 6,331 Est. Cost $63.44 Unrealized +24.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $631 Shares 3,933 Est. Cost $118.85 Unrealized -15.5%
— COBIZ FINANCIAL INC COM 0.5%
Value ($000) $627 Shares 47,750 Est. Cost $8.56 Unrealized —
— RALLY SOFTWARE DEV CORP COM 0.5%
Value ($000) $621 Shares 54,634 Est. Cost $11.08 Unrealized —
SYLD CAMBRIA ETF TR SHSHLD YIELD ETF 0.5%
Value ($000) $604 Shares 19,370 Est. Cost $30.27 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV 0.4%
Value ($000) $520 Shares 18,800 Est. Cost $22.80 Unrealized —
SCHE SCHWAB STRATEGIC TR EMERG MKTEQ ETF 0.4%
Value ($000) $483 Shares 20,213 Est. Cost $23.90 Unrealized —
— ACCELERATE DIAGNOSTICS INC COM 0.4%
Value ($000) $436 Shares 22,714 Est. Cost $13.33 Unrealized —
DLS WISDOMTREE TR INTL SMCAP DIV 0.3%
Value ($000) $433 Shares 7,807 Est. Cost $64.34 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.3%
Value ($000) $426 Shares 8,680 Est. Cost $49.08 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.3%
Value ($000) $413 Shares 3,538 Est. Cost $93.77 Unrealized —
GWW GRAINGER W W INC COM 0.3%
Value ($000) $403 Shares 1,583 Est. Cost $202.64 Unrealized +1.6%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.3%
Value ($000) $396 Shares 6,583 Est. Cost $51.53 Unrealized —
C CITIGROUP INC COM NEW 0.3%
Value ($000) $379 Shares 7,002 Est. Cost $35.76 Unrealized +10.6%
T AT&T INC COM 0.3%
Value ($000) $364 Shares 10,835 Est. Cost $11.90 Unrealized -0.8%
— BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $347 Shares 2,310 Est. Cost $112.12 Unrealized —
— AMGEN INC COM 0.3%
Value ($000) $338 Shares 2,124 Est. Cost $99.61 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.3%
Value ($000) $332 Shares 6,021 Est. Cost $55.14 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $319 Shares 3,054 Est. Cost $60.23 Unrealized +28.3%
TIP ISHARES TIPS BD ETF 0.3%
Value ($000) $315 Shares 2,814 Est. Cost $112.13 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $313 Shares 5,000 Est. Cost $43.13 Unrealized +3.6%
— HOSPITALITY PPTYS TR COM SH BEN INT 0.3%
Value ($000) $310 Shares 10,000 Est. Cost $26.30 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP ETF 0.2%
Value ($000) $307 Shares 3,250 Est. Cost $73.54 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $247 Shares 7,932 Est. Cost $16.47 Unrealized +9.1%
PEP PEPSICO INC COM 0.2%
Value ($000) $232 Shares 2,452 Est. Cost $56.08 Unrealized +22.3%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $138 Shares 14,100 Est. Cost $9.79 Unrealized —
SPPP SPROTT PHYSICAL PLAT PALLAD UNIT 0.1%
Value ($000) $98 Shares 11,325 Est. Cost $8.65 Unrealized —
— ARRAY BIOPHARMA INC COM 0.1%
Value ($000) $95 Shares 20,000 Est. Cost $4.55 Unrealized —
— IKANOS COMMUNICATIONS 0.0%
Value ($000) $14 Shares 44,000 Est. Cost $0.32 Unrealized —