BSW WEALTH PARTNERS Information

2336 PEARL STREET, BOULDER, Colorado, 80302, (303) 444-9696

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 2
Increased Positions 15
Decreased Positions 30
Positions with Activity 45
Sold Out Positions 5
Total Mkt Value (in $ millions) 162

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.39%
Capital Goods
Conglomerates 0.41%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 0.67%
Energy 0.77%
Financial 91.81%
Healthcare 0.59%
Services 1.38%
Technology 2.44%
Transportation
Utilities

57 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 37,725 -1,214 (3.12) 554,937
ISHARES TR CORE S&P500 ETF 35,698 24,107 207.98 166,453
SPDR S&P 500 ETF TR TR UNIT 21,287 -25 (0.12) 99,942
ISHARES TR CORE S&P MCP ETF 12,102 8,488 234.90 78,598
ISHARES TR RUSSELL 2000 ETF 11,589 8,547 280.98 93,138
SCHWAB STRATEGIC TR US AGGREGATE B 7,256 998 15.96 139,039
SPDR SERIES TRUST NUVN BR SHT MUNI 2,857 1,993 230.55 118,217
SPDR SERIES TRUST NUVN BRCLY MUNI 2,812 2,024 256.94 118,797
ISHARES GOLD TRUST ISHARES 2,791 -81 (2.84) 239,586
ISHARES INTL SEL DIV ETF 2,039 -440 (17.75) 58,287
SCHWAB STRATEGIC TR INTL EQTY ETF 1,635 -9,342 (85.11) 51,109
E M C CORP MASS COM 1,547 -23 (1.44) 57,652
ISHARES MSCI ACWI ETF 1,370 36 2.68 21,837
APPLE INC COM 1,229 67 5.75 9,269
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,226 1,226 New 17,455
ISHARES EAFE GRWTH ETF 1,063 -75 (6.61) 14,362
DISNEY WALT CO COM DISNEY 1,047 -91 (8) 9,494
EXXON MOBIL CORP COM 977 -521 (34.78) 11,290
GENERAL ELECTRIC CO COM 925 -231 (19.96) 33,420
PIEDMONT OFFICE REALTY TR INC COM CL A 881 New 49,996