0001512601-11-000003.txt : 20110810
0001512601-11-000003.hdr.sgml : 20110810
20110810114547
ACCESSION NUMBER: 0001512601-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110810
DATE AS OF CHANGE: 20110810
EFFECTIVENESS DATE: 20110810
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: 111023302
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
bsw13f3.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVERPAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011.
Check here if Amendment [ ]; Amendment Number:
This amendment (Check Only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: BSW Wealth Partners
Address: 2336 Pearl Street
Boulder, CO 80302
13F File Number:
The institutional investment manager filing this report and
the person whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete,
and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts
of this submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Raliegh D. Riddoch
Title: Financial Advisor
Phone: 303-444-9696
Signature, Place, and Date of Signing,
Raliegh D. Riddoch Boulder, CO August 10, 2011.
Report Type: [X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of other Included Managers: 0
Form 13F Information Table Entry Total: 46
Form 13F Information Table Value Total: $108,311
List of Other Included Managers:
None
FORM 13 F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x $1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------
AT & T Inc New COM 00206R102 338 10756 SH SOLE 10756
Amgen Incorporated COM 031162100 495 8489 SH SOLE 8489
Array Biopharma Inc COM 04269X105 51 22554 SH SOLE 22554
BHP Billiton Ltd ADR f Sponsored ADR 088606108 208 2200 SH SOLE 2200
Caterpillar Inc COM 149123101 212 1991 SH SOLE 1991
Chevron Corporation COM 166764100 699 6797 SH SOLE 6797
Citigroup Inc New COM 172967424 302 7252 SH SOLE 7252
Cobiz Financial Inc COM 190897108 419 64047 SH SOLE 64047
Coca Cola Company COM 191216100 711 10570 SH SOLE 10570
Disney Walt Company COM 254687106 380 9735 SH SOLE 9735
EMC Corp Mass COM 268648102 2148 77982 SH SOLE 77982
Exxon Mobile Corporation COM 30231G102 1394 17130 SH SOLE 17130
General Electric Company COM 369604103 937 49664 SH SOLE 49664
Grainger W W Inc COM 384802104 593 3861 SH SOLE 3861
Hospitality Pptys Trust COM 44106M102 243 10000 SH SOLE 10000
Intl Business Machines COM 459200101 830 4837 SH SOLE 4837
Ishares Gold Trust GOLD ETF 464285105 1664 112287 SH SOLE 112287
Ishares MSCI Cda Idx Fd EQUITY ETF 464286509 3948 124671 SH SOLE 124671
Ishares MSCI Emrg Mkt Fd EQUITY ETF 464287234 4514 94826 SH SOLE 94826
Ishares MSCI Grmny Idx EQUITY ETF 464286806 7795 289894 SH SOLE 289894
Ishares MSCI Gwth Idx Fd EQUITY ETF 464288885 3204 50812 SH SOLE 50812
Ishares MSCI Sweden Idx Equity ETF 464286756 3721 117090 SH SOLE 117090
Ishares S&P N Amer Tech EQUITY ETF 464287515 4281 67579 SH SOLE 67579
Ishares Silver Trust SILVER ETF 46428Q109 290 8570 SH SOLE 8570
Ishares Tr Barclays Fund BOND ETF 464287226 1508 14133 SH SOLE 14133
Ishares Tr Barclays Tips BOND ETF 464287176 901 8141 SH SOLE 8141
Ishares Tr Cohen & Steer REIT ETF 464287564 4029 55562 SH SOLE 55562
Ishares Tr Msci EAFE Fd EQUITY ETF 464287465 3539 58854 SH SOLE 58854
Ishares Tr Russell 2000 EQUITY ETF 464287655 2207 26649 SH SOLE 26649
Ishares Trust S&P 500 EQUITY ETF 464287200 351 2654 SH SOLE 2654
Johnson & Johnson COM 478160104 207 3115 SH SOLE 3115
Level 3 Communications COM 52729N100 44 17920 SH SOLE 17920
Pepsico Incorporated COM 713448108 254 3604 SH SOLE 3604
Pfizer Incorporated COM 717081103 241 11686 SH SOLE 11686
Piedmont Office Rlty Tr COM 720190206 1160 56896 SH SOLE 56896
Praxair Inc COM 74005P104 542 5000 SH SOLE 5000
SPDR S&P 500 Etf Tr EQUITY ETF 78462F103 22091 167397 SH SOLE 167397
Sector Spdr Tr Con Stpls EQUITY ETF 81369Y308 11971 383314 SH SOLE 383314
Senesco Tech Inc New COM 817208408 30 107960 SH SOLE 107690
Spdr Gold Trust GOLD ETF 78463V107 5485 37569 SH SOLE 37569
VF Corporation COM 918204108 284 2613 SH SOLE 2613
Vanguard Health Care EQUITY ETF 92204A504 12452 194104 SH SOLE 194104
Vanguard Large Cap EQUITY ETF 922908637 216 3567 SH SOLE 3567
Vanguard Emerging Market EQUITY ETF 922042858 205 4225 SH SOLE 4225
Vanguard Small Cap EQUITY ETF 922908751 632 8100 SH SOLE 8100
Vanguard Total World EQUITY ETF 922042742 605 12054 SH SOLE 12054