Efficient Market Advisors, LLC — Q4 2013 13F Holdings

Name: Efficient Market Advisors, LLC — 13F Holdings, Q4 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	15.58%	+0.38%	+21.50%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.42%	-0.13%	+6.71%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.19%	-0.36%	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.41%	—	-0.09%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	7.91%	+0.79%	+4.97%
6	PFF	Ishares Preferred & Income S	ETF-Other	5.36%	-0.03%	+41.52%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.01%	-0.03%	+2.98%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.46%	+0.27%	+14.01%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.20%	-0.04%	-17.29%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.76%	-0.15%	+3.24%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.41%	-0.19%	+16.55%
12	✓	Powershares	Stock-Other	2.79%	-0.49%	+9.88%
13	✓	Invesco Global Listed Private Equity ETF	ETF-Other	2.52%	—	+41.39%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	2.45%	—	+73.07%
15	VV	Vanguard Large-cap ETF	ETF-Other	2.01%	-0.03%	+5.03%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.95%	-0.02%	-2.20%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.38%	-0.01%	-3.86%
18	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.03%	-0.51%	+113.81%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.77%	—	+11.17%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	-0.01%	-21.96%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.46%	+0.02%	-10.71%
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.44%	—	+0.71%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	+0.04%	+10.96%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.30%	—	-4.72%
25	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.28%	—	+6543.09%
26	NTAP	Netapp INC	Stock-Tech	0.26%	—	—
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.26%	—	-2.42%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.24%	+0.01%	—
29	BND	Vanguard Total Bond Market	ETF-Other	0.23%	+0.01%	+18.19%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.17%	-0.01%	+0.19%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.17%	-0.01%	—
32	USCI	United States Commodity Inde	ETF-Commodities	0.15%	—	+2.42%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.12%	-0.02%	-11.27%
34	HD	Home Depot INC	Stock-Consumer Disc	0.10%	+0.03%	NEW
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.10%	—	-86.08%
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.07%	—	+1.64%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.06%	-0.01%	—
38	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	+64.03%
39	✓	Cutwater Select Income Fd	Stock-Other	0.05%	—	—
40	CVU	Cpi Aerostructures INC	Stock-Other	0.04%	—	-9.90%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.04%	—	+5.96%
42	T	At&t INC	Stock-Comm Services	0.04%	+0.01%	+1.05%
43	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.04%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.04%	—	+1.10%
45	✓	PowerShares VRDO Tax-Free Weekly	Stock-Other	0.04%	—	—
46	VZ	Verizon Communications INC	Stock-Comm Services	0.03%	-0.02%	+91.75%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.03%	—	—
48	MLR	Miller Industries Inc/tenn	Stock-Other	0.03%	—	+83.33%
49	IFGL	Ishares International Develo	ETF-Other	0.03%	+7.10%	NEW
50	MPAA	Motorcar Parts Of America In	Stock-Other	0.03%	—	+60.00%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Efficient Market Advisors, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+1.6%	+21.50%	Add
2	PFF	Ishares Preferred & Income S	+1.1%	+41.52%	Add
3	VNQ	Vanguard Real Estate ETF	+0.9%	+73.07%	Add
4	✓	Invesco Global Listed Private Equity ETF	+0.7%	+41.39%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.6%	+6.71%	Add
6	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.5%	+113.81%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.4%	+16.55%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.3%	+14.01%	Add
9	ICF	Ishares Select U.s. Reit ETF	+0.3%	+6543.09%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.24%	Add
11	VV	Vanguard Large-cap ETF	+0.1%	+5.03%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.09%	Trim
13	✓	Powershares	0%	+9.88%	Add
14	VTI	Vanguard Total Stock Mkt ETF	0%	+10.96%	Add
15	XOM	Exxon Mobil CORP	0%	+64.03%	Add
16	✓		0%	+296.09%	Add
17	MPAA	Motorcar Parts Of America In	0%	+60.00%	Add
18	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+11.17%	Add
19	BND	Vanguard Total Bond Market	0%	+18.19%	Add
20	VZ	Verizon Communications INC	0%	+91.75%	Add
21	MLR	Miller Industries Inc/tenn	0%	+83.33%	Add
22	SCHX	Schwab US Large-cap ETF	—	—	Unchanged
23	SCHM	Schwab US Mid Cap ETF	—	+0.19%	Add
24	HD	Home Depot INC	—	—	Unchanged
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+0.71%	Add
26	SHY	Ishares 1-3 Year Treasury Bo	0%	-2.42%	Trim
27	MCD	Mcdonald's CORP	0%	-4.72%	Trim
28	NTAP	Netapp INC	0%	—	Unchanged
29	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-10.71%	Trim
30	VO	Vanguard Mid-cap ETF	-0.1%	-3.86%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.1%	-2.20%	Trim
32	VB	Vanguard Small-cap ETF	-0.1%	-21.96%	Trim
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	+2.98%	Add
34	PSK	Ss Spdr Ice Pref Sec ETF	-0.3%	-91.79%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	+4.97%	Add
36	VIG	Vanguard Dividend Apprec ETF	-0.6%	-86.08%	Trim
37	IWM	Ishares Russell 2000 ETF	-0.9%	-17.29%	Trim
38	ACWI	iShares MSCI ACWI ETF	-2.1%	-99.03%	Trim
39	✓	Market Vectors ETF Tr	-3.3%	-99.19%	Trim
40	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
41	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
42	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
43	✓	Violin Memory Inc.	—	NEW	New buy
44	✓	Senomyx INC	—	EXIT	Sold out
45	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
46	CXPUSD	Columbia Property Trust INC	—	NEW	New buy
47	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
48	O	Realty Income CORP	—	EXIT	Sold out
49	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
50	MBB	Ishares Mbs ETF	—	EXIT	Sold out