BSW Wealth Partners Diversified Active

CIK: 0001512601 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $2,896,496 (100.0% shares, 0.0% debt)

Holdings (69)

EFA ISHARES TR MSCI EAFE ETF 28.4%
Value ($000) $823,612 Shares 48,700 Est. Cost $57.74 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 10.5%
Value ($000) $304,563 Shares 11,406 Est. Cost $33.90 Unrealized —
— ISHARES GOLD TRUST ISHARES 7.7%
Value ($000) $223,818 Shares 2,840 Est. Cost $11.93 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 5.7%
Value ($000) $164,416 Shares 8,824 Est. Cost $51.48 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 4.9%
Value ($000) $141,481 Shares 30,781 Est. Cost $199.68 Unrealized —
HNRG HALLADOR ENERGY COMPANY COM 4.8%
Value ($000) $139,090 Shares 1,096 Est. Cost $5.99 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3.3%
Value ($000) $94,623 Shares 3,540 Est. Cost $36.44 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 2.7%
Value ($000) $78,298 Shares 9,725 Est. Cost $116.59 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 2.7%
Value ($000) $78,096 Shares 16,892 Est. Cost $161.31 Unrealized —
TFI SPDR SER TR NUVN BRCLY MUNI 2.6%
Value ($000) $76,457 Shares 3,829 Est. Cost $49.38 Unrealized —
SHM SPDR SER TR NUVN BR SHT MUNI 2.6%
Value ($000) $76,066 Shares 3,716 Est. Cost $48.83 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 2.5%
Value ($000) $73,564 Shares 2,118 Est. Cost $28.62 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 2.1%
Value ($000) $59,924 Shares 9,271 Est. Cost $143.27 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 1.7%
Value ($000) $49,996 Shares 1,088 Est. Cost $17.89 Unrealized —
— GENERAL ELECTRIC CO COM 1.3%
Value ($000) $36,305 Shares 1,075 Est. Cost $24.32 Unrealized —
KO COCA COLA CO COM 1.0%
Value ($000) $29,278 Shares 1,239 Est. Cost $28.35 Unrealized +14.8%
ACWI ISHARES TR MSCI ACWI ETF 0.9%
Value ($000) $26,846 Shares 1,587 Est. Cost $53.67 Unrealized —
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.9%
Value ($000) $24,762 Shares 571 Est. Cost $20.94 Unrealized —
— SWEDISH EXPT CR CORP ROG AGRI ETN22 0.8%
Value ($000) $22,000 Shares 136 Est. Cost $6.27 Unrealized —
SYLD CAMBRIA ETF TR SHSHLD YIELD ETF 0.7%
Value ($000) $21,369 Shares 642 Est. Cost $29.85 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $19,844 Shares 1,781 Est. Cost $56.70 Unrealized +19.1%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.7%
Value ($000) $19,176 Shares 1,003 Est. Cost $48.83 Unrealized —
— COBIZ FINANCIAL INC COM 0.6%
Value ($000) $16,750 Shares 223 Est. Cost $8.56 Unrealized —
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $16,417 Shares 1,433 Est. Cost $54.49 Unrealized +7.4%
SPPP SPROTT PHYSICAL PLAT PALLAD UNIT 0.5%
Value ($000) $14,803 Shares 114 Est. Cost $8.43 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.5%
Value ($000) $13,150 Shares 679 Est. Cost $48.00 Unrealized —
PFE PFIZER INC COM 0.4%
Value ($000) $12,531 Shares 424 Est. Cost $19.31 Unrealized +15.3%
DON WISDOMTREE TR MIDCAP DIVI FD 0.4%
Value ($000) $11,750 Shares 1,068 Est. Cost $86.10 Unrealized —
EFG ISHARES TR EAFE GRWTH ETF 0.4%
Value ($000) $11,544 Shares 789 Est. Cost $61.75 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.4%
Value ($000) $11,405 Shares 429 Est. Cost $32.71 Unrealized —
VFC V F CORP COM 0.4%
Value ($000) $10,452 Shares 586 Est. Cost $49.70 Unrealized +16.2%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $10,231 Shares 950 Est. Cost $62.46 Unrealized +42.3%
— APPLE INC COM 0.3%
Value ($000) $10,082 Shares 1,140 Est. Cost $108.96 Unrealized —
— ARRAY BIOPHARMA INC COM 0.3%
Value ($000) $10,000 Shares 68 Est. Cost $4.55 Unrealized —
— HOSPITALITY PPTYS TR COM SH BEN INT 0.3%
Value ($000) $10,000 Shares 297 Est. Cost $26.30 Unrealized —
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.3%
Value ($000) $9,491 Shares 532 Est. Cost $54.57 Unrealized —
C CITIGROUP INC COM NEW 0.3%
Value ($000) $7,483 Shares 353 Est. Cost $36.19 Unrealized -5.7%
INTC INTEL CORP COM 0.3%
Value ($000) $7,342 Shares 277 Est. Cost $26.22 Unrealized +9.1%
DLS WISDOMTREE TR INTL SMCAP DIV 0.2%
Value ($000) $7,200 Shares 442 Est. Cost $61.26 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.2%
Value ($000) $7,009 Shares 567 Est. Cost $81.00 Unrealized —
HAL HALLIBURTON CO COM 0.2%
Value ($000) $6,600 Shares 296 Est. Cost $34.14 Unrealized +6.5%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $6,427 Shares 736 Est. Cost $65.82 Unrealized +44.7%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $5,873 Shares 604 Est. Cost $63.94 Unrealized +7.1%
— REYNOLDS AMERICAN INC COM 0.2%
Value ($000) $5,728 Shares 270 Est. Cost $58.80 Unrealized —
— BP PLC SPONSORED ADR 0.2%
Value ($000) $5,702 Shares 200 Est. Cost $35.49 Unrealized —
— DELL TECHNOLOGIES INC COM CL V ADDED 0.2%
Value ($000) $5,520 Shares 264 Est. Cost $20909.09 Unrealized —
— PRAXAIR INC COM 0.2%
Value ($000) $5,379 Shares 650 Est. Cost $114.99 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $5,089 Shares 240 Est. Cost $40.01 Unrealized +8.5%
MRK MERCK & CO INC COM 0.2%
Value ($000) $4,936 Shares 308 Est. Cost $39.78 Unrealized +9.9%
PEP PEPSICO INC COM 0.2%
Value ($000) $4,868 Shares 529 Est. Cost $63.46 Unrealized +27.8%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $4,832 Shares 322 Est. Cost $49.68 Unrealized +2.4%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $4,780 Shares 384 Est. Cost $64.09 Unrealized +7.0%
— BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $4,318 Shares 624 Est. Cost $141.89 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value ($000) $4,255 Shares 478 Est. Cost $107.24 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $4,183 Shares 494 Est. Cost $70.26 Unrealized +33.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $3,873 Shares 615 Est. Cost $118.85 Unrealized -14.4%
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $3,796 Shares 298 Est. Cost $35.02 Unrealized +92.1%
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $3,680 Shares 462 Est. Cost $117.62 Unrealized —
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.1%
Value ($000) $3,649 Shares 222 Est. Cost $51.53 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP ETF 0.1%
Value ($000) $3,250 Shares 322 Est. Cost $73.54 Unrealized —
— DU PONT E I DE NEMOURS & CO COM 0.1%
Value ($000) $3,145 Shares 211 Est. Cost $14905.21 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $3,033 Shares 353 Est. Cost $112.59 Unrealized —
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $3,012 Shares 268 Est. Cost $77.80 Unrealized -8.9%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $2,719 Shares 352 Est. Cost $120.10 Unrealized —
GWW GRAINGER W W INC COM 0.1%
Value ($000) $2,225 Shares 500 Est. Cost $201.72 Unrealized -3.5%
— AMGEN INC COM 0.1%
Value ($000) $2,101 Shares 350 Est. Cost $149.83 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value ($000) $1,724 Shares 211 Est. Cost $93.77 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $293 Shares 228 Est. Cost $35.65 Unrealized +5.7%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $282 Shares 227 Est. Cost $38.82 Unrealized 0.0%