13F-HR filed by BSW Wealth Partners
BSW Wealth Partners filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 55 holding rows worth $123,856,000.
- Accession
- 0001512601-15-000002
- Filer
- CIK 1512601
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 55 entries on the cover page, a total value of $123,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,856,000 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 | 572,791 | $34,849,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,060 | $20,566,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,047 | $11,181,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 343,143 | $9,920,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 119,908 | $6,278,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,469 | $3,398,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,447 | $2,924,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 54,412 | $2,852,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 246,578 | $2,821,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 70,868 | $2,388,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 58,492 | $1,740,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,311 | $1,600,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,267 | $1,244,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,752 | $1,055,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,378 | $1,012,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,319 | $972,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 8,765 | $968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 49,996 | $942,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,894 | $941,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 35,764 | $869,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,734 | $852,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 33,282 | $804,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,452 | $783,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,495 | $729,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,243 | $686,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,182 | $671,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,331 | $670,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,933 | $631,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 47,750 | $627,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 54,634 | $621,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 19,370 | $604,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,800 | $520,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,213 | $483,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 22,714 | $436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,807 | $433,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,680 | $426,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,538 | $413,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,583 | $403,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,583 | $396,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,002 | $379,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,835 | $364,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,310 | $347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMGEN INC. | 31162100 | COM | 2,124 | $338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,021 | $332,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,054 | $319,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,814 | $315,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $313,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,000 | $310,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,250 | $307,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,932 | $247,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,452 | $232,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,100 | $138,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 11,325 | $98,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 20,000 | $95,000 | thousands by filing date | |
| IKANOS COMMUNICATIONS INC | 45173E105 | COM | 44,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512601-15-000002 | this filing | 2015-02-13 | acceptance time not in the bulk data set |