13F-HR filed by BSW Wealth Partners
BSW Wealth Partners filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 47 holding rows worth $113,840,000.
- Accession
- 0001512601-13-000005
- Filer
- CIK 1512601
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 47 entries on the cover page, a total value of $113,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,840,000 with VALUE read as thousands by filing date, 13F file number 028-14299. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 557,106 | $31,922,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 131,089 | $21,029,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 247,324 | $9,522,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92,974 | $7,280,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,225 | $5,625,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 411,778 | $4,937,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 68,027 | $3,438,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,134 | $3,117,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,281 | $2,780,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41,184 | $2,543,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 76,115 | $2,423,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,282 | $1,561,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,950 | $1,496,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 62,196 | $1,469,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,171 | $908,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,656 | $906,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,363 | $817,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,080 | $780,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,245 | $762,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,431 | $761,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,168 | $678,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,179 | $654,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,247 | $647,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,065 | $583,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,684 | $533,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,633 | $508,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 30,912 | $505,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,944 | $490,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 1,066 | $423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,337 | $410,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,794 | $382,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 46,072 | $382,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 9,048 | $362,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,002 | $336,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,702 | $303,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,280 | $279,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,484 | $278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 3,066 | $263,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,000 | $263,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,250 | $239,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,308 | $233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,044 | $227,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,615 | $214,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,411 | $212,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 2,089 | $206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 20,000 | $91,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 11,730 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512601-13-000005 | this filing | 2013-08-13 | acceptance time not in the bulk data set |