BSW WEALTH PARTNERS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 56
New Positions 5
Increased Positions 21
Decreased Positions 25
Positions with Activity 46
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 0.54%
Capital Goods
Conglomerates
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 0.84%
Energy 1.28%
Financial 89.55%
Healthcare 0.7%
Services 1.67%
Technology 3.38%
Transportation
Utilities 0.19%

56 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EAFE ETF 38,685 114 .30 567,390
SPDR S&P 500 ETF TR TR UNIT 21,182 -122 (0.58) 107,455
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 11,250 4,160 58.68 189,077
SELECT SECTOR SPDR TR SBI INT-ENERGY 8,882 -208 (2.29) 88,717
ISHARES CORE S&P500 ETF 8,278 4,411 114.07 41,713
SCHWAB STRATEGIC TR US AGGREGATE B 4,956 -107 (2.11) 95,843
ISHARES CORE S&P MCP ETF 3,468 -8,926 (72.02) 24,418
ISHARES GOLD TRUST ISHARES 3,156 19 .60 245,232
ISHARES RUSSELL 2000 ETF 2,813 -100 (3.43) 24,146
ISHARES INTL SEL DIV ETF 2,757 -805 (22.61) 69,596
E M C CORP MASS COM 1,590 -41 (2.52) 59,591
ISHARES EAFE GRWTH ETF 1,439 -488 (25.31) 19,890
EXXON MOBIL CORP COM 1,106 -648 (36.95) 10,683
ISHARES CORE TOTUSBD ETF 1,029 -27 (2.59) 9,446
ACCELERATE DIAGNOSTICS INC COM 1,025 -232 (18.48) 39,714
ISHARES MSCI ACWI ETF 1,022 125 13.94 16,867
PIEDMONT OFFICE REALTY TR INC COM CL A 942 -12 (1.3) 49,996
DISNEY WALT CO COM DISNEY 893 3 .29 10,234
COCA COLA CO COM 841 New 20,041
GENERAL ELECTRIC CO COM 804 -220 (21.51) 30,536