BSW Wealth Partners Diversified Active

CIK: 0001512601 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $157,487 (100.0% shares, 0.0% debt)

Holdings (59)

IVV ISHARES TR CORE S&P500 ETF 22.0%
Value ($000) $34,614 Shares 167,039 Est. Cost $199.48 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 21.9%
Value ($000) $34,501 Shares 543,401 Est. Cost $57.71 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 12.6%
Value ($000) $19,806 Shares 96,217 Est. Cost $160.42 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 7.4%
Value ($000) $11,715 Shares 78,111 Est. Cost $143.66 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 7.3%
Value ($000) $11,545 Shares 92,465 Est. Cost $117.29 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 4.7%
Value ($000) $7,439 Shares 143,797 Est. Cost $51.14 Unrealized —
— SPDR SERIES TRUST NUVN BRCLY MUNI 1.8%
Value ($000) $2,881 Shares 121,448 Est. Cost $24.18 Unrealized —
— SPDR SERIES TRUST NUVN BR SHT MUNI 1.8%
Value ($000) $2,800 Shares 115,327 Est. Cost $24.33 Unrealized —
— ISHARES GOLD TRUST ISHARES 1.8%
Value ($000) $2,784 Shares 245,503 Est. Cost $11.96 Unrealized —
IDV ISHARES INTL SEL DIV ETF 1.2%
Value ($000) $1,822 Shares 56,365 Est. Cost $32.84 Unrealized —
— E M C CORP MASS COM 1.0%
Value ($000) $1,509 Shares 57,197 Est. Cost $23.62 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.9%
Value ($000) $1,494 Shares 49,020 Est. Cost $29.00 Unrealized —
— APPLE INC COM 0.9%
Value ($000) $1,353 Shares 10,784 Est. Cost $129.25 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.8%
Value ($000) $1,298 Shares 21,837 Est. Cost $52.73 Unrealized —
JD JD COM INC SPON ADR CL A 0.8%
Value ($000) $1,194 Shares 35,006 Est. Cost $34.11 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.8%
Value ($000) $1,189 Shares 10,419 Est. Cost $60.55 Unrealized +65.1%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.7%
Value ($000) $1,155 Shares 17,162 Est. Cost $68.29 Unrealized —
EFG ISHARES EAFE GRWTH ETF 0.6%
Value ($000) $1,001 Shares 14,321 Est. Cost $61.75 Unrealized —
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $965 Shares 11,596 Est. Cost $56.65 Unrealized -4.1%
— GENERAL ELECTRIC CO COM 0.6%
Value ($000) $915 Shares 34,430 Est. Cost $23.92 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.6%
Value ($000) $879 Shares 49,996 Est. Cost $17.89 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value ($000) $772 Shares 7,094 Est. Cost $107.24 Unrealized —
VFC V F CORP COM 0.5%
Value ($000) $733 Shares 10,513 Est. Cost $49.70 Unrealized +36.1%
GWW GRAINGER W W INC COM 0.4%
Value ($000) $662 Shares 2,798 Est. Cost $201.72 Unrealized +1.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $640 Shares 3,933 Est. Cost $118.85 Unrealized -13.3%
— COBIZ FINANCIAL INC COM 0.4%
Value ($000) $624 Shares 47,750 Est. Cost $8.56 Unrealized —
— PRAXAIR INC COM 0.4%
Value ($000) $620 Shares 5,182 Est. Cost $115.46 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.4%
Value ($000) $598 Shares 11,911 Est. Cost $48.53 Unrealized —
TRV TRAVELERS COMPANIES 0.4%
Value ($000) $565 Shares 5,841 Est. Cost $63.44 Unrealized +27.6%
KO COCA COLA CO COM 0.4%
Value ($000) $564 Shares 14,371 Est. Cost $27.85 Unrealized +4.2%
TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV 0.3%
Value ($000) $549 Shares 20,810 Est. Cost $23.27 Unrealized —
SYLD CAMBRIA ETF TR SHSHLD YIELD ETF 0.3%
Value ($000) $477 Shares 15,246 Est. Cost $30.27 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.3%
Value ($000) $428 Shares 8,690 Est. Cost $49.08 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $425 Shares 12,690 Est. Cost $18.08 Unrealized +14.9%
— ACCELERATE DIAGNOSTICS INC COM 0.3%
Value ($000) $406 Shares 15,714 Est. Cost $13.33 Unrealized —
DLS WISDOMTREE TR INTL SMCAP DIV 0.3%
Value ($000) $402 Shares 6,656 Est. Cost $64.34 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.3%
Value ($000) $400 Shares 3,290 Est. Cost $93.77 Unrealized —
C CITIGROUP INC COM NEW 0.2%
Value ($000) $387 Shares 7,002 Est. Cost $35.76 Unrealized +13.4%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $348 Shares 3,605 Est. Cost $73.04 Unrealized -9.0%
MRK MERCK & CO INC NEW COM 0.2%
Value ($000) $329 Shares 5,771 Est. Cost $40.23 Unrealized 0.0%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $329 Shares 3,846 Est. Cost $34.86 Unrealized 0.0%
— AMGEN INC COM 0.2%
Value ($000) $321 Shares 2,089 Est. Cost $99.61 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $317 Shares 3,255 Est. Cost $63.08 Unrealized +18.1%
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $315 Shares 2,808 Est. Cost $112.13 Unrealized —
— BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $314 Shares 2,310 Est. Cost $112.12 Unrealized —
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.2%
Value ($000) $309 Shares 5,017 Est. Cost $51.53 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP ETF 0.2%
Value ($000) $308 Shares 3,250 Est. Cost $73.54 Unrealized —
— HOSPITALITY PPTYS TR COM SH BEN INT 0.2%
Value ($000) $288 Shares 10,000 Est. Cost $26.30 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $270 Shares 4,059 Est. Cost $46.01 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L COM 0.2%
Value ($000) $261 Shares 8,721 Est. Cost $29.93 Unrealized —
— REYNOLDS AMERICAN INC COM 0.2%
Value ($000) $251 Shares 3,364 Est. Cost $68.97 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.2%
Value ($000) $248 Shares 2,237 Est. Cost $110.86 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $229 Shares 2,452 Est. Cost $56.08 Unrealized +23.6%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $226 Shares 2,887 Est. Cost $59.96 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $211 Shares 2,446 Est. Cost $66.77 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $207 Shares 3,737 Est. Cost $44.23 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $136 Shares 14,100 Est. Cost $9.79 Unrealized —
SPPP SPROTT PHYSICAL PLAT PALLAD UNIT 0.1%
Value ($000) $85 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 —