13F-HR filed by BSW Wealth Partners
BSW Wealth Partners filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 69 holding rows worth $2,896,496,000 by the sum of the rows.
- Accession
- 0001512601-16-000011
- Filer
- CIK 1512601
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 69 entries on the cover page, a total value of $183,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,896,496,000 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 cover page states a total of $183,291,000, 94% less than the sum of the rows, $2,896,496,000. This page uses the sum of the rows.
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 | 48,700 | $823,612,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,406 | $304,563,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 2,840 | $223,818,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,824 | $164,416,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,781 | $141,481,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,096 | $139,090,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,540 | $94,623,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,725 | $78,298,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,892 | $78,096,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,829 | $76,457,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,716 | $76,066,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,118 | $73,564,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IJH | 464287507 | COM | 9,271 | $59,924,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,088 | $49,996,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 1,075 | $36,305,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 1,239 | $29,278,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,587 | $26,846,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 571 | $24,762,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 136 | $22,000,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 642 | $21,369,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 1,781 | $19,844,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,003 | $19,176,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COBIZ FINANCIAL INC | 190897108 | COM | 223 | $16,750,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,433 | $16,417,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 114 | $14,803,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 679 | $13,150,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 424 | $12,531,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,068 | $11,750,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 789 | $11,544,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 429 | $11,405,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| V F CORP COM | 918204108 | Stock | 586 | $10,452,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 950 | $10,231,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 1,140 | $10,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 297 | $10,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 68 | $10,000,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 532 | $9,491,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 353 | $7,483,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 277 | $7,342,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 442 | $7,200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 567 | $7,009,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 296 | $6,600,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 736 | $6,427,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 604 | $5,873,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 270 | $5,728,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BP PLC ADR | 55622104 | COM | 200 | $5,702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 264 | $5,520,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRAXAIR INC | 74005P104 | COM | 650 | $5,379,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 240 | $5,089,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 308 | $4,936,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 529 | $4,868,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 322 | $4,832,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 384 | $4,780,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 624 | $4,318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 478 | $4,255,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 494 | $4,183,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 615 | $3,873,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 298 | $3,796,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 462 | $3,680,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 222 | $3,649,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 322 | $3,250,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 211 | $3,145,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 353 | $3,033,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 268 | $3,012,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 352 | $2,719,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $2,225,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 350 | $2,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 211 | $1,724,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 228 | $293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 227 | $282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512601-16-000011 | this filing | 2016-11-10 | acceptance time not in the bulk data set |