Efficient Market Advisors, LLC — Q1 2014 13F Holdings

Name: Efficient Market Advisors, LLC — 13F Holdings, Q1 2014
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	15.80%	+0.38%	+12.73%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.09%	-0.13%	+5.25%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.66%	-0.36%	+15.22%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.40%	—	-3.36%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.83%	+0.79%	-18.17%
6	PFF	Ishares Preferred & Income S	ETF-Other	5.42%	-0.03%	+6.04%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.57%	-0.03%	-0.20%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.90%	+0.27%	-1.62%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.79%	-0.15%	+11.17%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.52%	-0.04%	-7.75%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.38%	-0.19%	+11.40%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.78%	—	—
13	✓	Invesco Global Listed Private Equity ETF	ETF-Other	2.66%	—	+17.14%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	2.62%	—	+8.55%
15	✓	Powershares	Stock-Other	2.56%	-0.49%	+2.16%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.80%	-0.03%	-1.99%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.68%	-0.02%	-4.44%
18	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.39%	-0.51%	+49.61%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.36%	+0.01%	+544.46%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.24%	-0.01%	-3.47%
21	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	0.93%	—	+34743.58%
22	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.91%	—	+2449.30%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.44%	+0.02%	+7.64%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	-0.01%	-5.22%
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.38%	—	-5.91%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.33%	+0.04%	+2.96%
27	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.28%	—	+1.93%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	—	-0.10%
29	BND	Vanguard Total Bond Market	ETF-Other	0.24%	+0.01%	+13.71%
30	NTAP	Netapp INC	Stock-Tech	0.21%	—	—
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.19%	-0.01%	+22.85%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.19%	-0.01%	+17.36%
33	USCI	United States Commodity Inde	ETF-Commodities	0.13%	—	-7.64%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.12%	-0.02%	+8.45%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.11%	—	-52.65%
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.09%	—	-87.14%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.08%	—	-11.30%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.07%	—	+22.12%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.05%	—	-0.81%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.05%	-0.01%	—
41	HD	Home Depot INC	Stock-Consumer Disc	0.05%	+0.03%	NEW
42	✓	Cutwater Select Income Fd	Stock-Other	0.04%	—	—
43	T	At&t INC	Stock-Comm Services	0.04%	+0.01%	-1.04%
44	MPAA	Motorcar Parts Of America In	Stock-Other	0.03%	—	—
45	✓	PowerShares VRDO Tax-Free Weekly	Stock-Other	0.03%	—	—
46	ARL	American Realty Capital Properties Inc	Stock-Other	0.03%	—	—
47	✓		Stock-Other	0.03%	—	+31.92%
48	CVX	Chevron CORP	Stock-Energy	0.03%	—	-1.09%
49	CVU	Cpi Aerostructures INC	Stock-Other	0.03%	—	—
50	NCA	Nuveen California Muni Val	Stock-Other	0.03%	—	+1025.00%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Efficient Market Advisors, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.1%	+544.46%	Add
2	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.9%	+34743.58%	Add
3	FEZ	State Street Spdr Euro Stoxx	+0.9%	+2449.30%	Add
4	VOO	Vanguard S&p 500 ETF	+0.5%	+15.22%	Add
5	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.4%	+49.61%	Add
6	FLOT	Ishares Floating Rate Bond E	+0.2%	+12.73%	Add
7	VNQ	Vanguard Real Estate ETF	+0.2%	+8.55%	Add
8	✓	Invesco Global Listed Private Equity ETF	+0.1%	+17.14%	Add
9	PFF	Ishares Preferred & Income S	+0.1%	+6.04%	Add
10	IJR	Ishares Core S&p Small-cap E	0%	+11.17%	Add
11	NCA	Nuveen California Muni Val	0%	+1025.00%	Add
12	SCHX	Schwab US Large-cap ETF	0%	+22.85%	Add
13	SCHM	Schwab US Mid Cap ETF	0%	+17.36%	Add
14	BND	Vanguard Total Bond Market	0%	+13.71%	Add
15	ICF	Ishares Select U.s. Reit ETF	—	+1.93%	Add
16	SCHF	Schwab Intl Equity ETF	—	+22.12%	Add
17	SCHA	Schwab US Small-cap ETF	—	+8.45%	Add
18	✓	Nuveen Calif Municpal Valu F	—	+47.33%	Add
19	MPAA	Motorcar Parts Of America In	—	—	Unchanged
20	✓		—	+31.92%	Add
21	IVV	Ishares Core S&p 500 ETF	—	+78.45%	Add
22	EEM	Ishares Msci Emerging Market	0%	-17.40%	Trim
23	CVU	Cpi Aerostructures INC	0%	—	Unchanged
24	VEU	Vanguard Ftse All-world Ex-u	0%	+7.64%	Add
25	✓	Market Vectors ETF Tr	0%	-98.45%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	0%	+2.96%	Add
27	VIG	Vanguard Dividend Apprec ETF	0%	-11.30%	Trim
28	USCI	United States Commodity Inde	0%	-7.64%	Trim
29	VEA	Vanguard Ftse Developed ETF	0%	+11.40%	Add
30	HD	Home Depot INC	-0.1%	-40.48%	Trim
31	NTAP	Netapp INC	-0.1%	—	Unchanged
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-5.91%	Trim
33	VB	Vanguard Small-cap ETF	-0.1%	-5.22%	Trim
34	VO	Vanguard Mid-cap ETF	-0.1%	-3.47%	Trim
35	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-52.65%	Trim
36	VV	Vanguard Large-cap ETF	-0.2%	-1.99%	Trim
37	✓	Powershares	-0.2%	+2.16%	Add
38	EFA	Ishares Msci Eafe ETF	-0.3%	-4.44%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.3%	+5.25%	Add
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-0.20%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-0.6%	-1.62%	Trim
42	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.7%	-87.14%	Trim
43	IWM	Ishares Russell 2000 ETF	-0.7%	-7.75%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-3.36%	Trim
45	IGSB	Ishares 1-5y Inv Grade CORP	-2.1%	-18.17%	Trim
46	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
47	ARL	American Realty Capital Properties Inc	—	NEW	New buy
48	CXPUSD	Columbia Property Trust INC	—	EXIT	Sold out
49	✓	Mfs Calif Mun Fd	—	NEW	New buy
50	CSCO	Cisco Systems INC	—	NEW	New buy