BSW WEALTH PARTNERS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 59
New Positions 6
Increased Positions 19
Decreased Positions 31
Positions with Activity 50
Sold Out Positions 4
Total Mkt Value (in $ millions) 128

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

Sector Weighting

Basic Materials 0.52%
Capital Goods
Conglomerates 0.53%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 0.73%
Energy 1.71%
Financial 88.77%
Healthcare 0.85%
Services 2.1%
Technology 2.99%
Transportation
Utilities 0%

59 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 36,968 -857 (2.27) 572,791
SPDR S&P 500 ETF TR TR UNIT 21,036 -527 (2.44) 100,060
ISHARES TR CORE S&P500 ETF 11,442 1,363 13.52 54,047
SCHWAB STRATEGIC TR INTL EQTY ETF 10,435 10,087 2,896.88 343,143
SCHWAB STRATEGIC TR US AGGREGATE B 6,284 330 5.54 119,908
ISHARES TR CORE S&P MCP ETF 3,526 30 .87 23,469
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 3,009 -7,819 (72.21) 54,412
ISHARES TR RUSSELL 2000 ETF 2,991 -49 (1.6) 24,447
ISHARES GOLD TRUST ISHARES 2,860 -188 (6.17) 246,578
ISHARES INTL SEL DIV ETF 2,488 -115 (4.4) 70,868
E M C CORP MASS COM 1,649 -4 (0.22) 58,492
EXXON MOBIL CORP COM 1,509 -9 (0.61) 17,311
ISHARES MSCI ACWI ETF 1,288 266 26.09 21,267
APPLE INC COM 1,127 -64 (5.41) 8,765
DISNEY WALT CO COM DISNEY 1,089 -31 (2.73) 10,319
ISHARES EAFE GRWTH ETF 1,077 -48 (4.25) 15,378
GENERAL ELECTRIC CO COM 1,071 3 .32 41,752
SCHWAB STRATEGIC TR US BRD MKT ETF 966 628 186.06 18,894
PIEDMONT OFFICE REALTY TR INC COM CL A 913 New 49,996
SPDR SERIES TRUST NUVN BR SHT MUNI 868 490 129.62 35,764