Efficient Market Advisors, LLC — Q3 2013 13F Holdings

Name: Efficient Market Advisors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001429788

Total reported value

$726.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLOT	Ishares Floating Rate Bond E	ETF-Other	14.02%	+0.38%	+10.50%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.82%	-0.13%	+11.24%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.38%	—	+0.55%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	8.24%	+0.79%	-7.16%
5	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	7.50%	—	+33.39%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.25%	-0.03%	+2.90%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.14%	-0.04%	-3.23%
8	PFF	Ishares Preferred & Income S	ETF-Other	4.28%	-0.03%	+14.37%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.18%	+0.27%	+41.87%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.64%	-0.15%	+28.18%
11	✓	Market Vectors ETF Tr	ETF-Other	3.31%	—	+24.74%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.04%	-0.19%	+19.58%
13	✓	Powershares	Stock-Other	2.76%	-0.49%	+15.44%
14	ACWI	iShares MSCI ACWI ETF	ETF-Other	2.15%	—	+20.76%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.08%	-0.02%	-0.05%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.91%	-0.03%	-4.77%
17	✓	Invesco Global Listed Private Equity ETF	ETF-Other	1.85%	—	+6.73%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.59%	—	—
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.47%	-0.01%	-5.35%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.76%	—	+60.23%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	—	+11.91%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.61%	-0.01%	-3.97%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.53%	+0.02%	-3.84%
24	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.52%	-0.51%	—
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.47%	—	+3.57%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	—
27	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.34%	—	+11.28%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	+0.04%	+14.18%
29	NTAP	Netapp INC	Stock-Tech	0.30%	—	-4.44%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.29%	—	—
31	BND	Vanguard Total Bond Market	ETF-Other	0.22%	+0.01%	+16.10%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.17%	-0.01%	+26.85%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.17%	-0.01%	—
34	USCI	United States Commodity Inde	ETF-Commodities	0.16%	—	—
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.14%	-0.02%	+30.54%
36	HD	Home Depot INC	Stock-Consumer Disc	0.10%	+0.03%	NEW
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.07%	—	+42.24%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.07%	-0.01%	—
39	✓	Cutwater Select Income Fd	Stock-Other	0.05%	—	—
40	T	At&t INC	Stock-Comm Services	0.04%	+0.01%	-1.17%
41	✓	PowerShares VRDO Tax-Free Weekly	Stock-Other	0.04%	—	—
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.04%	—	+36.79%
43	CVX	Chevron CORP	Stock-Energy	0.04%	—	—
44	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.04%	—	-4.69%
45	CVU	Cpi Aerostructures INC	Stock-Other	0.04%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.04%	—	—
47	IFGL	Ishares International Develo	ETF-Other	0.03%	+7.10%	NEW
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.03%	—	—
49	F	Ford Motor Co	Stock-Consumer Disc	0.03%	—	—
50	ZIXI	Zix CORP	Stock-Other	0.03%	—	-38.46%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Efficient Market Advisors, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&P 500 ETF	+1.5%	+33.39%	Add
2	VWO	Vanguard Ftse Emerging Marke	+1%	+41.87%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.8%	+28.18%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.7%	+11.24%	Add
5	✓	Market Vectors ETF Tr	+0.5%	+24.74%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.5%	+19.58%	Add
7	ACWI	iShares MSCI ACWI ETF	+0.3%	+20.76%	Add
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+60.23%	Add
9	✓	Powershares	+0.1%	+15.44%	Add
10	VIG	Vanguard Dividend Apprec ETF	0%	+11.91%	Add
11	SCHM	Schwab US Mid Cap ETF	0%	+26.85%	Add
12	SCHA	Schwab US Small-cap ETF	0%	+30.54%	Add
13	VTI	Vanguard Total Stock Mkt ETF	0%	+14.18%	Add
14	SCHF	Schwab Intl Equity ETF	0%	+42.24%	Add
15	BND	Vanguard Total Bond Market	0%	+16.10%	Add
16	✓	Nuveen Calif Select Tax Free	0%	+150.00%	Add
17	EEM	Ishares Msci Emerging Market	0%	+36.79%	Add
18	✓	Nuveen Calif Municpal Valu F	0%	+100.00%	Add
19	✓	Invesco Global Listed Private Equity ETF	—	+6.73%	Add
20	✓	Senomyx INC	—	—	Unchanged
21	NTAP	Netapp INC	0%	-4.44%	Trim
22	ZIXI	Zix CORP	0%	-38.46%	Trim
23	SCHX	Schwab US Large-cap ETF	0%	—	Unchanged
24	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	0%	-71.43%	Trim
25	EFA	Ishares Msci Eafe ETF	0%	-0.05%	Trim
26	PSK	Ss Spdr Ice Pref Sec ETF	0%	+11.28%	Add
27	✓	Powershares	0%	-85.97%	Trim
28	VB	Vanguard Small-cap ETF	0%	-3.97%	Trim
29	VEU	Vanguard Ftse All-world Ex-u	0%	-3.84%	Trim
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+3.57%	Add
31	MCD	Mcdonald's CORP	-0.1%	—	Unchanged
32	PFF	Ishares Preferred & Income S	-0.1%	+14.37%	Add
33	VO	Vanguard Mid-cap ETF	-0.2%	-5.35%	Trim
34	FLOT	Ishares Floating Rate Bond E	-0.2%	+10.50%	Add
35	IWM	Ishares Russell 2000 ETF	-0.3%	-3.23%	Trim
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	+2.90%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	+0.55%	Add
38	IGSB	Ishares 1-5y Inv Grade CORP	-1.7%	-7.16%	Trim
39	✓	Tearlab CORP	—	EXIT	Sold out
40	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
41	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
42	CVU	Cpi Aerostructures INC	—	NEW	New buy
43	✓	Alco Stores INC	—	NEW	New buy
44	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
45	MLR	Miller Industries Inc/tenn	—	NEW	New buy
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	O	Realty Income CORP	—	NEW	New buy
48	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
49	MPAA	Motorcar Parts Of America In	—	NEW	New buy
50	MBB	Ishares Mbs ETF	—	NEW	New buy