BSW Wealth Partners Diversified Active

CIK: 0001512601 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $157,280 (100.0% shares, 0.0% debt)

Holdings (52)

EFA ISHARES TR MSCI EAFE ETF 22.6%
Value ($000) $35,610 Shares 554,937 Est. Cost $57.71 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 22.0%
Value ($000) $34,594 Shares 166,453 Est. Cost $199.48 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 13.1%
Value ($000) $20,631 Shares 99,942 Est. Cost $160.42 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 7.6%
Value ($000) $11,945 Shares 78,598 Est. Cost $143.66 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 7.4%
Value ($000) $11,584 Shares 93,138 Est. Cost $117.29 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 4.7%
Value ($000) $7,357 Shares 139,039 Est. Cost $51.12 Unrealized —
— SPDR SERIES TRUST NUVN BRCLY MUNI 1.8%
Value ($000) $2,877 Shares 118,797 Est. Cost $24.19 Unrealized —
— SPDR SERIES TRUST NUVN BR SHT MUNI 1.8%
Value ($000) $2,875 Shares 118,217 Est. Cost $24.33 Unrealized —
— ISHARES GOLD TRUST ISHARES 1.7%
Value ($000) $2,743 Shares 239,586 Est. Cost $11.97 Unrealized —
IDV ISHARES INTL SEL DIV ETF 1.2%
Value ($000) $1,961 Shares 58,287 Est. Cost $32.84 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 1.0%
Value ($000) $1,545 Shares 51,109 Est. Cost $29.00 Unrealized —
— E M C CORP MASS COM 0.9%
Value ($000) $1,474 Shares 57,652 Est. Cost $23.62 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.8%
Value ($000) $1,311 Shares 21,837 Est. Cost $52.73 Unrealized —
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.8%
Value ($000) $1,192 Shares 17,455 Est. Cost $68.29 Unrealized —
— APPLE INC COM 0.7%
Value ($000) $1,153 Shares 9,269 Est. Cost $129.87 Unrealized —
EFG ISHARES EAFE GRWTH ETF 0.6%
Value ($000) $1,006 Shares 14,362 Est. Cost $61.75 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $996 Shares 9,494 Est. Cost $56.71 Unrealized +62.0%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $960 Shares 11,290 Est. Cost $56.71 Unrealized -2.0%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.6%
Value ($000) $930 Shares 49,996 Est. Cost $17.89 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value ($000) $853 Shares 7,652 Est. Cost $107.24 Unrealized —
— GENERAL ELECTRIC CO COM 0.5%
Value ($000) $829 Shares 33,420 Est. Cost $23.84 Unrealized —
VFC V F CORP COM 0.5%
Value ($000) $787 Shares 10,452 Est. Cost $49.70 Unrealized +39.3%
— RALLY SOFTWARE DEV CORP COM 0.5%
Value ($000) $772 Shares 49,234 Est. Cost $11.08 Unrealized —
TRV TRAVELERS COMPANIES 0.4%
Value ($000) $685 Shares 6,331 Est. Cost $63.44 Unrealized +32.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $631 Shares 3,933 Est. Cost $118.85 Unrealized -18.8%
— PRAXAIR INC COM 0.4%
Value ($000) $626 Shares 5,182 Est. Cost $115.46 Unrealized —
GWW GRAINGER W W INC COM 0.4%
Value ($000) $624 Shares 2,648 Est. Cost $201.58 Unrealized -0.8%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.4%
Value ($000) $593 Shares 11,755 Est. Cost $48.51 Unrealized —
— COBIZ FINANCIAL INC COM 0.4%
Value ($000) $588 Shares 47,750 Est. Cost $8.56 Unrealized —
KO COCA COLA CO COM 0.4%
Value ($000) $583 Shares 14,371 Est. Cost $27.85 Unrealized +6.3%
TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV 0.4%
Value ($000) $571 Shares 21,196 Est. Cost $23.27 Unrealized —
SYLD CAMBRIA ETF TR SHSHLD YIELD ETF 0.3%
Value ($000) $495 Shares 15,569 Est. Cost $30.27 Unrealized —
— ACCELERATE DIAGNOSTICS INC COM 0.3%
Value ($000) $489 Shares 21,714 Est. Cost $13.33 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.3%
Value ($000) $430 Shares 8,681 Est. Cost $49.08 Unrealized —
DLS WISDOMTREE TR INTL SMCAP DIV 0.3%
Value ($000) $411 Shares 6,931 Est. Cost $64.34 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.3%
Value ($000) $410 Shares 3,346 Est. Cost $93.77 Unrealized —
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.2%
Value ($000) $362 Shares 5,875 Est. Cost $51.53 Unrealized —
C CITIGROUP INC COM NEW 0.2%
Value ($000) $361 Shares 7,012 Est. Cost $35.76 Unrealized +6.1%
— AMGEN INC COM 0.2%
Value ($000) $334 Shares 2,089 Est. Cost $99.61 Unrealized —
— BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $333 Shares 2,310 Est. Cost $112.12 Unrealized —
— HOSPITALITY PPTYS TR COM SH BEN INT 0.2%
Value ($000) $330 Shares 10,000 Est. Cost $26.30 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $319 Shares 2,808 Est. Cost $112.13 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP ETF 0.2%
Value ($000) $309 Shares 3,250 Est. Cost $73.54 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $276 Shares 7,936 Est. Cost $16.47 Unrealized +22.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $262 Shares 2,605 Est. Cost $60.23 Unrealized +24.7%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $262 Shares 2,496 Est. Cost $75.97 Unrealized -11.9%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.2%
Value ($000) $242 Shares 4,463 Est. Cost $58.71 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $234 Shares 2,452 Est. Cost $56.08 Unrealized +24.3%
— REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $232 Shares 3,364 Est. Cost $68.97 Unrealized —
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) $91 Shares 11,325 Est. Cost $8.65 Unrealized —
— ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $4.55 Unrealized —