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BSW Wealth Partners

Q3 2015 Holdings

Filed 2015-11-09 | 61 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DBX ETF TR Xtrak Msci Eafe(DBEF)EQUITY ETF233051200$12.9M493,74193.8%
Cambria ETF TR Shshld Yield ETF(SYLD)COM132061201$698.0K23,9645.1%
Ishares TR Core S&p500 ETF(IVV)EQUITY ETF464287200$34.7K180,2140.3%
Ishares TR Msci Eafe ETF(EFA)EQUITY ETF464287465$30.3K528,5570.2%
Spdr S&P 500 ETF TR TR Unit(SPY)EQUITY ETF78462F103$17.7K92,2200.1%
Ishares TR Core S&P MCP ETF(IJH)EQUITY ETF464287507$10.4K76,2450.1%
Ishares TR Russell 2000 ETF(IWM)EQUITY ETF464287655$10.0K91,8650.1%
Schwab Strategic TR US Aggregate B(SCHZ)BOND ETF808524839$7.3K139,9800.1%
Ishares TR Msci EMG MKT ETF(EEM)EQUITY ETF464287234$4.0K121,7870.0%
Spdr Series Trust Nuvn Brcly MuniBOND ETF78464A458$3.4K140,1940.0%
Spdr Series Trust Nuvn BR SHT MuniBOND ETF78464A425$3.2K132,9900.0%
Ishares Gold Trust Ishares(IAUUSD)GOLD ETF464285105$2.7K252,8490.0%
Ishares Msci Acwi ETF(ACWI)EQUITY ETF464288257$2.3K43,2660.0%
Procter & Gamble Co COM(PG)COM742718109$2.1K28,6880.0%
E M C Corp Mass COMCOM268648102$1.4K57,1470.0%
Schwab Strategic TR Intl Eqty ETF(SCHF)EQUITY ETF808524805$1.4K49,9890.0%
Wisdomtree TR Midcap Divi FD(DON)EQUITY ETF97717W505$1.3K17,0810.0%
General Electric Co COMCOM369604103$1.3K49,8190.0%
Apple Inc COMCOM37833100$1.2K10,6570.0%
Coca Cola Co COM(KO)COM191216100$1.2K29,1050.0%
Exxon Mobil Corp COM(XOM)COM30231G102$1.2K15,6860.0%
Disney Walt Co COM Disney(DIS)COM254687106$1.1K10,7440.0%
Piedmont Office Realty TR in COM CL A(PDM)COM720190206$89449,9960.0%
Ishares Eafe Grwth ETF(EFG)EQUITY ETF464288885$85813,4470.0%
Johnson & Johnson COM(JNJ)COM478160104$77910,2970.0%
Pfizer Inc COM(PFE)COM717081103$77724,7470.0%
Ishares TR Core US Aggbd ET(AGG)BOND ETF464287226$7266,6230.0%
V F Corp COM(VFC)COM918204108$71710,5130.0%
Travelers Companies(TRV)COM89417E109$6716,7390.0%
Cobiz Financial Inc COMCOM190897108$62147,7500.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)EQUITY ETF808524201$58912,8820.0%
Grainger W W Inc COM(GWW)COM384802104$5722,6600.0%
Schwab Strategic TR US BRD MKT ETF(SCHB)EQUITY ETF808524102$56912,2760.0%
International Business Machs COM(IBM)COM459200101$5603,8660.0%
Chevron Corp New COM(CVX)COM166764100$5416,8570.0%
Praxair Inc COMCOM74005P104$5285,1820.0%
Pepsico Inc COM(PEP)COM713448108$4805,0880.0%
Wisdomtree TR Intl Smcap DIV(DLS)EQUITY ETF97717W760$4357,8830.0%
Merck & Co Inc New COM(MRK)COM58933Y105$3807,6980.0%
Citigroup Inc COM New(C)COM172967424$3807,6620.0%
BP PLC Sponsored ADRCOM55622104$34911,4310.0%
Danaher Corp del COM(DHR)COM235851102$3283,8460.0%
Berkshire Hathaway Inc del CL B NewCOM84670702$3222,4730.0%
Vanguard Index FDS Small CP ETF(VB)EQUITY ETF922908751$3212,9760.0%
Ishares TR Tips BD ETF(TIP)BOND ETF464287176$3112,8080.0%
Amgen Inc COMCOM31162100$2892,0890.0%
Vanguard Index FDS Large Cap ETF(VV)EQUITY ETF922908637$2863,2500.0%
CVS Health Corp(CVS)COM126650100$2802,8970.0%
Vanguard Intl Equity Index F TT Wrld ST ETF(VT)EQUITY ETF922042742$2704,8840.0%
Hospitality Pptys TR COM SH BEN INTCOM44106M102$25610,0000.0%
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