BSW Wealth Partners Diversified Active

CIK: 0001512601 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $177,541 (100.0% shares, 0.0% debt)

Holdings (63)

EFA ISHARES TR MSCI EAFE ETF 26.6%
Value ($000) $47,262 Shares 826,844 Est. Cost $57.79 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 18.4%
Value ($000) $32,691 Shares 158,196 Est. Cost $199.68 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 10.2%
Value ($000) $18,116 Shares 88,149 Est. Cost $161.31 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 5.5%
Value ($000) $9,760 Shares 88,219 Est. Cost $116.59 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 5.4%
Value ($000) $9,648 Shares 66,914 Est. Cost $143.27 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 4.4%
Value ($000) $7,753 Shares 226,361 Est. Cost $33.72 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 3.8%
Value ($000) $6,684 Shares 126,543 Est. Cost $51.14 Unrealized —
SHM SPDR SER TR NUVN BR SHT MUNI ADDED 2.1%
Value ($000) $3,802 Shares 77,869 Est. Cost $48.83 Unrealized —
TFI SPDR SER TR NUVN BRCLY MUNI ADDED 2.1%
Value ($000) $3,800 Shares 77,013 Est. Cost $49.34 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2.0%
Value ($000) $3,570 Shares 99,488 Est. Cost $36.44 Unrealized —
— ISHARES GOLD TRUST ISHARES 1.6%
Value ($000) $2,867 Shares 241,343 Est. Cost $11.93 Unrealized —
PG PROCTER & GAMBLE CO COM 1.0%
Value ($000) $1,848 Shares 22,448 Est. Cost $56.70 Unrealized +8.7%
ACWI ISHARES TR MSCI ACWI ETF 0.8%
Value ($000) $1,497 Shares 26,703 Est. Cost $53.67 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.8%
Value ($000) $1,469 Shares 54,175 Est. Cost $28.73 Unrealized —
— E M C CORP MASS COM 0.8%
Value ($000) $1,398 Shares 52,471 Est. Cost $23.62 Unrealized —
— GENERAL ELECTRIC CO COM 0.8%
Value ($000) $1,372 Shares 43,151 Est. Cost $24.32 Unrealized —
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $1,354 Shares 16,198 Est. Cost $54.49 Unrealized -4.6%
KO COCA COLA CO COM 0.8%
Value ($000) $1,345 Shares 29,000 Est. Cost $28.35 Unrealized +12.3%
DON WISDOMTREE TR MIDCAP DIVI FD 0.7%
Value ($000) $1,166 Shares 13,543 Est. Cost $86.10 Unrealized —
— APPLE INC COM 0.6%
Value ($000) $1,116 Shares 10,242 Est. Cost $108.96 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.6%
Value ($000) $1,015 Shares 49,996 Est. Cost $17.89 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $1,006 Shares 10,131 Est. Cost $62.46 Unrealized +42.5%
EFG ISHARES TR EAFE GRWTH ETF 0.5%
Value ($000) $834 Shares 12,677 Est. Cost $61.75 Unrealized —
TRV TRAVELERS COMPANIES 0.4%
Value ($000) $776 Shares 6,651 Est. Cost $65.82 Unrealized +33.4%
VFC V F CORP COM 0.4%
Value ($000) $677 Shares 10,452 Est. Cost $49.70 Unrealized +16.9%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.4%
Value ($000) $655 Shares 13,289 Est. Cost $48.51 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.4%
Value ($000) $652 Shares 5,886 Est. Cost $107.24 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.4%
Value ($000) $642 Shares 13,145 Est. Cost $48.00 Unrealized —
SYLD CAMBRIA ETF TR SHSHLD YIELD ETF 0.4%
Value ($000) $633 Shares 21,864 Est. Cost $29.85 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.3%
Value ($000) $620 Shares 5,118 Est. Cost $120.10 Unrealized —
— PRAXAIR INC COM 0.3%
Value ($000) $615 Shares 5,377 Est. Cost $114.99 Unrealized —
GWW GRAINGER W W INC COM 0.3%
Value ($000) $586 Shares 2,510 Est. Cost $201.72 Unrealized -11.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $586 Shares 3,866 Est. Cost $118.85 Unrealized -29.3%
— COBIZ FINANCIAL INC COM 0.3%
Value ($000) $564 Shares 47,750 Est. Cost $8.56 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $556 Shares 5,823 Est. Cost $63.94 Unrealized -10.2%
PEP PEPSICO INC COM 0.3%
Value ($000) $543 Shares 5,301 Est. Cost $63.46 Unrealized +15.5%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $513 Shares 4,742 Est. Cost $70.26 Unrealized +12.1%
GLD SPDR GOLD TRUST GOLD SHS 0.3%
Value ($000) $444 Shares 3,775 Est. Cost $117.62 Unrealized —
DLS WISDOMTREE TR INTL SMCAP DIV 0.2%
Value ($000) $428 Shares 7,271 Est. Cost $61.26 Unrealized —
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.2%
Value ($000) $427 Shares 7,825 Est. Cost $54.57 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.2%
Value ($000) $407 Shares 11,764 Est. Cost $32.71 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $394 Shares 13,295 Est. Cost $19.31 Unrealized -3.3%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $360 Shares 3,796 Est. Cost $35.02 Unrealized +4.1%
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $359 Shares 3,130 Est. Cost $112.59 Unrealized —
— BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $356 Shares 2,509 Est. Cost $141.89 Unrealized —
— AMGEN INC COM 0.2%
Value ($000) $313 Shares 2,089 Est. Cost $149.83 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP ETF 0.2%
Value ($000) $306 Shares 3,250 Est. Cost $73.54 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $305 Shares 5,154 Est. Cost $49.68 Unrealized -9.7%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.2%
Value ($000) $302 Shares 14,518 Est. Cost $20.80 Unrealized —
C CITIGROUP INC COM NEW 0.2%
Value ($000) $301 Shares 7,202 Est. Cost $36.19 Unrealized -13.7%
— REYNOLDS AMERICAN INC COM 0.2%
Value ($000) $288 Shares 5,728 Est. Cost $58.80 Unrealized —
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $287 Shares 2,765 Est. Cost $77.80 Unrealized -6.9%
DBEF DBX ETF TR XTRAK MSCI EAFE 0.2%
Value ($000) $277 Shares 10,828 Est. Cost $26.08 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.2%
Value ($000) $273 Shares 2,452 Est. Cost $93.77 Unrealized —
— HOSPITALITY PPTYS TR COM SH BEN INT 0.1%
Value ($000) $266 Shares 10,000 Est. Cost $26.30 Unrealized —
MRK MERCK & CO INC NEW COM 0.1%
Value ($000) $261 Shares 4,933 Est. Cost $39.78 Unrealized -9.4%
INTC INTEL CORP COM 0.1%
Value ($000) $251 Shares 7,771 Est. Cost $26.22 Unrealized -7.0%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $247 Shares 684 Est. Cost $409.79 Unrealized 0.0%
V VISA INC COM CL A 0.1%
Value ($000) $227 Shares 2,970 Est. Cost $72.17 Unrealized -6.0%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.1%
Value ($000) $221 Shares 3,834 Est. Cost $51.53 Unrealized —
— SWEDISH EXPT CR CORP ROG AGRI ETN22 0.1%
Value ($000) $137 Shares 22,000 Est. Cost $6.27 Unrealized —
SPPP SPROTT PHYSICAL PLAT PALLAD UNIT 0.0%
Value ($000) $83 Shares 12,825 Est. Cost $8.43 Unrealized —
— ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $4.55 Unrealized —