0001512601-16-000008.txt : 20160512 0001512601-16-000008.hdr.sgml : 20160512 20160512171511 ACCESSION NUMBER: 0001512601-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BSW Wealth Partners CENTRAL INDEX KEY: 0001512601 IRS NUMBER: 841447359 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14299 FILM NUMBER: 161644929 BUSINESS ADDRESS: STREET 1: 2336 PEARL STREET CITY: BOULDER STATE: CO ZIP: 80302 BUSINESS PHONE: 303-444-9696 MAIL ADDRESS: STREET 1: 2336 PEARL STREET CITY: BOULDER STATE: CO ZIP: 80302 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512601 XXXXXXXX 03-31-2016 03-31-2016 BSW Wealth Partners

2336 PEARL STREET BOULDER CO 80302

13F HOLDINGS REPORT 028-14299 N Raliegh Riddoch 3034449696 Raliegh Riddoch Boulder CO 05-12-2016 0 63 177541 false INFORMATION TABLE 2 bsw13fQ12016.xml AMGEN INC COM COM 31162100 313 2089 SH SOLE 0 0 0 2089 APPLE INC COM COM 37833100 1116 10242 SH SOLE 0 0 0 10242 ARRAY BIOPHARMA INC COM COM 04269X105 30 10000 SH SOLE 0 0 0 10000 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 84670702 356 2509 SH SOLE 0 0 0 2509 CAMBRIA ETF TR SHSHLD YIELD ETF EQUITY ETF 132061201 633 21864 SH SOLE 0 0 0 21864 CHEVRON CORP NEW COM COM 166764100 556 5823 SH SOLE 0 0 0 5823 CITIGROUP INC COM NEW COM 172967424 301 7202 SH SOLE 0 0 0 7202 COBIZ FINANCIAL INC COM COM 190897108 564 47750 SH SOLE 0 0 0 47750 COCA COLA CO COM COM 191216100 1345 29000 SH SOLE 0 0 0 29000 CVS HEALTH CORP COM COM 126650100 287 2765 SH SOLE 0 0 0 2765 DANAHER CORP DEL COM COM 235851102 360 3796 SH SOLE 0 0 0 3796 DBX ETF TR XTRAK MSCI EAFE EQUITY ETF 233051200 277 10828 SH SOLE 0 0 0 10828 DISNEY WALT CO COM DISNEY COM 254687106 1006 10131 SH SOLE 0 0 0 10131 E M C CORP MASS COM COM 268648102 1398 52471 SH SOLE 0 0 0 52471 EXXON MOBIL CORP COM COM 30231G102 1354 16198 SH SOLE 0 0 0 16198 GENERAL ELECTRIC CO COM COM 369604103 1372 43151 SH SOLE 0 0 0 43151 GRAINGER W W INC COM COM 384802104 586 2510 SH SOLE 0 0 0 2510 HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 266 10000 SH SOLE 0 0 0 10000 INTEL CORP COM COM 458140100 251 7771 SH SOLE 0 0 0 7771 INTERNATIONAL BUSINESS MACHS COM COM 459200101 586 3866 SH SOLE 0 0 0 3866 ISHARES GOLD TRUST ISHARES GOLD ETF 464285105 2867 241343 SH SOLE 0 0 0 241343 ISHARES TR CORE S&P MCP ETF EQUITY ETF 464287507 9648 66914 SH SOLE 0 0 0 66914 ISHARES TR CORE S&P500 ETF EQUITY ETF 464287200 32691 158196 SH SOLE 0 0 0 158196 ISHARES TR CORE US AGGBD ET BOND ETF 464287226 652 5886 SH SOLE 0 0 0 5886 ISHARES TR EAFE GRWTH ETF EQUITY ETF 464288885 834 12677 SH SOLE 0 0 0 12677 ISHARES TR MSCI ACWI ETF EQUITY ETF 464288257 1497 26703 SH SOLE 0 0 0 26703 ISHARES TR MSCI EAFE ETF EQUITY ETF 464287465 47262 826844 SH SOLE 0 0 0 826844 ISHARES TR MSCI EMG MKT ETF EQUITY ETF 464287234 7753 226361 SH SOLE 0 0 0 226361 ISHARES TR RUSSELL 2000 ETF EQUITY ETF 464287655 9760 88219 SH SOLE 0 0 0 88219 ISHARES TR TIPS BD ETF BOND ETF 464287176 359 3130 SH SOLE 0 0 0 3130 JOHNSON & JOHNSON COM COM 478160104 513 4742 SH SOLE 0 0 0 4742 JPMORGAN CHASE & CO COM COM 46625H100 305 5154 SH SOLE 0 0 0 5154 MERCK & CO INC NEW COM COM 58933Y105 261 4933 SH SOLE 0 0 0 4933 PEPSICO INC COM COM 713448108 543 5301 SH SOLE 0 0 0 5301 PFIZER INC COM COM 717081103 394 13295 SH SOLE 0 0 0 13295 PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 1015 49996 SH SOLE 0 0 0 49996 PRAXAIR INC COM COM 74005P104 615 5377 SH SOLE 0 0 0 5377 PROCTER & GAMBLE CO COM COM 742718109 1848 22448 SH SOLE 0 0 0 22448 REGENERON PHARMACEUTICALS COM COM 75886F107 247 684 SH SOLE 0 0 0 684 REYNOLDS AMERICAN INC COM COM 761713106 288 5728 SH SOLE 0 0 0 5728 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EQUITY ETF 808524706 302 14518 SH SOLE 0 0 0 14518 SCHWAB STRATEGIC TR INTL EQTY ETF EQUITY ETF 808524805 1469 54175 SH SOLE 0 0 0 54175 SCHWAB STRATEGIC TR US AGGREGATE B BOND ETF 808524839 6684 126543 SH SOLE 0 0 0 126543 SCHWAB STRATEGIC TR US BRD MKT ETF EQUITY ETF 808524102 655 13289 SH SOLE 0 0 0 13289 SCHWAB STRATEGIC TR US LRG CAP ETF EQUITY ETF 808524201 642 13145 SH SOLE 0 0 0 13145 SPDR GOLD TRUST GOLD SHS GOLD ETF 78463V107 444 3775 SH SOLE 0 0 0 3775 SPDR S&P 500 ETF TR TR UNIT EQUITY ETF 78462F103 18116 88149 SH SOLE 0 0 0 88149 SPDR SER TR NUVN BR SHT MUNI ADDED BOND ETF 78468R739 3802 77869 SH SOLE 0 0 0 77869 SPDR SER TR NUVN BRCLY MUNI ADDED BOND ETF 78468R721 3800 77013 SH SOLE 0 0 0 77013 SPROTT PHYSICAL PLAT PALLAD UNIT PALLADIUM ETF 85207Q104 83 12825 SH SOLE 0 0 0 12825 SWEDISH EXPT CR CORP ROG AGRI ETN22 COM 870297603 137 22000 SH SOLE 0 0 0 22000 TRAVELERS COMPANIES COM 89417E109 776 6651 SH SOLE 0 0 0 6651 V F CORP COM COM 918204108 677 10452 SH SOLE 0 0 0 10452 VANGUARD CHARLOTTE FDS INTL BD IDX ETF BOND ETF 92203J407 427 7825 SH SOLE 0 0 0 7825 VANGUARD INDEX FDS LARGE CAP ETF EQUITY ETF 922908637 306 3250 SH SOLE 0 0 0 3250 VANGUARD INDEX FDS MID CAP ETF EQUITY ETF 922908629 620 5118 SH SOLE 0 0 0 5118 VANGUARD INDEX FDS SMALL CP ETF EQUITY ETF 922908751 273 2452 SH SOLE 0 0 0 2452 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF EQUITY ETF 922042858 407 11764 SH SOLE 0 0 0 11764 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF EQUITY ETF 922042742 221 3834 SH SOLE 0 0 0 3834 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF EQUITY ETF 921943858 3570 99488 SH SOLE 0 0 0 99488 VISA INC COM CL A COM 92826C839 227 2970 SH SOLE 0 0 0 2970 WISDOMTREE TR INTL SMCAP DIV EQUITY ETF 97717W760 428 7271 SH SOLE 0 0 0 7271 WISDOMTREE TR MIDCAP DIVI FD EQUITY ETF 97717W505 1166 13543 SH SOLE 0 0 0 13543