BSW WEALTH PARTNERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 15
Decreased Positions 29
Positions with Activity 44
Sold Out Positions 5
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 0.38%
Capital Goods
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 0.7%
Energy 0.74%
Financial 92.05%
Healthcare 0.61%
Services 1.47%
Technology 2.49%
Transportation
Utilities

56 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 35,638 -1,147 (3.12) 554,937
ISHARES TR CORE S&P500 ETF 35,052 23,670 207.98 166,453
SPDR S&P 500 ETF TR TR UNIT 20,921 -25 (0.12) 99,942
ISHARES TR CORE S&P MCP ETF 11,617 8,148 234.90 78,598
ISHARES TR RUSSELL 2000 ETF 11,326 8,353 280.98 93,138
SCHWAB STRATEGIC TR US AGGREGATE B 7,218 993 15.96 139,039
SPDR SERIES TRUST NUVN BR SHT MUNI 2,876 2,006 230.55 118,217
SPDR SERIES TRUST NUVN BRCLY MUNI 2,843 2,046 256.94 118,797
ISHARES GOLD TRUST ISHARES 2,535 -74 (2.84) 239,586
ISHARES INTL SEL DIV ETF 1,851 -399 (17.75) 58,287
SCHWAB STRATEGIC TR INTL EQTY ETF 1,558 -8,904 (85.11) 51,109
E M C CORP MASS COM 1,544 -22 (1.44) 57,652
ISHARES MSCI ACWI ETF 1,300 34 2.68 21,837
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,180 1,180 New 17,455
APPLE INC COM 1,144 62 5.75 9,269
DISNEY WALT CO COM DISNEY 1,125 -98 (8) 9,494
ISHARES EAFE GRWTH ETF 1,019 -72 (6.61) 14,362
EXXON MOBIL CORP COM 931 -497 (34.78) 11,290
PIEDMONT OFFICE REALTY TR INC COM CL A 907 New 49,996
GENERAL ELECTRIC CO COM 872 -217 (19.96) 33,420


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