Efficient Market Advisors, LLC — Q2 2014 13F Holdings

Name: Efficient Market Advisors, LLC — 13F Holdings, Q2 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	15.99%	+0.38%	+5.91%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.38%	-0.13%	-5.14%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.30%	-0.36%	-3.52%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.49%	—	-12.13%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.86%	+0.79%	+5.18%
6	PFF	Ishares Preferred & Income S	ETF-Other	5.55%	-0.03%	+4.91%
7	FTGC	First Trust Global Tactical	ETF-Other	4.56%	-0.04%	EXIT
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.31%	-0.03%	-2.10%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.23%	+0.27%	+7.02%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.75%	-0.15%	+1.86%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.60%	-0.19%	+8.04%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.18%	-0.04%	-7.27%
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.92%	—	+7.99%
14	✓	Invesco Global Listed Private Equity ETF	ETF-Other	2.80%	—	+8.41%
15	✓	Powershares	Stock-Other	2.55%	-0.49%	+4.20%
16	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.83%	-0.51%	+37.75%
17	VV	Vanguard Large-cap ETF	ETF-Other	1.63%	-0.03%	-9.15%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.59%	-0.02%	-2.27%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.30%	+0.01%	-4.62%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.08%	-0.01%	-12.23%
21	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	0.95%	—	+7.78%
22	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.80%	—	-9.20%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.40%	+0.02%	-7.50%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	-0.01%	-4.83%
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.37%	—	+1.85%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	+0.04%	+3.86%
27	BND	Vanguard Total Bond Market	ETF-Other	0.27%	+0.01%	+16.18%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	—	—
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.22%	-0.01%	+13.67%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.20%	-0.01%	+6.20%
31	NTAP	Netapp INC	Stock-Tech	0.19%	—	-4.65%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.13%	-0.02%	+9.03%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.10%	—	-96.10%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.10%	—	+5.84%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.09%	—	-12.87%
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.09%	—	+25.23%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.08%	—	+0.02%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.05%	-0.01%	—
39	HD	Home Depot INC	Stock-Consumer Disc	0.05%	+0.03%	NEW
40	XOM	Exxon Mobil CORP	Stock-Energy	0.05%	—	-3.66%
41	✓		Stock-Other	0.04%	—	+39.24%
42	✓	Cutwater Select Income Fd	Stock-Other	0.04%	—	-13.44%
43	T	At&t INC	Stock-Comm Services	0.03%	+0.01%	—
44	CVX	Chevron CORP	Stock-Energy	0.03%	—	—
45	✓	PowerShares VRDO Tax-Free Weekly	Stock-Other	0.03%	—	—
46	✓	Nuveen Calif Select Tax Free	Stock-Other	0.03%	—	+60.00%
47	ARL	American Realty Capital Properties Inc	Stock-Other	0.03%	—	+5.63%
48	MPAA	Motorcar Parts Of America In	Stock-Other	0.03%	—	—
49	CVU	Cpi Aerostructures INC	Stock-Other	0.03%	—	—
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.03%	—	—

1–50 of 136

Holding changes this quarter

Position changes disclosed by Efficient Market Advisors, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.4%	+37.75%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.3%	+7.02%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.2%	+8.04%	Add
4	FLOT	Ishares Floating Rate Bond E	+0.2%	+5.91%	Add
5	VGK	Vanguard Ftse Europe ETF	+0.1%	+7.99%	Add
6	✓	Invesco Global Listed Private Equity ETF	+0.1%	+8.41%	Add
7	PFF	Ishares Preferred & Income S	+0.1%	+4.91%	Add
8	IGSB	Ishares 1-5y Inv Grade CORP	0%	+5.18%	Add
9	BND	Vanguard Total Bond Market	0%	+16.18%	Add
10	SCHX	Schwab US Large-cap ETF	0%	+13.67%	Add
11	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	0%	+7.78%	Add
12	VTI	Vanguard Total Stock Mkt ETF	0%	+3.86%	Add
13	SCHF	Schwab Intl Equity ETF	0%	+25.23%	Add
14	SCHM	Schwab US Mid Cap ETF	0%	+6.20%	Add
15	SCHA	Schwab US Small-cap ETF	0%	+9.03%	Add
16	✓		0%	+39.24%	Add
17	✓	Nuveen Calif Select Tax Free	0%	+60.00%	Add
18	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+5.84%	Add
19	✓	Violin Memory Inc.	0%	+17.50%	Add
20	NAC	Nuveen Ca Qlty Muni INC	0%	+104.60%	Add
21	MCD	Mcdonald's CORP	—	—	Unchanged
22	GOOG	Alphabet A	—	—	Unchanged
23	✓	Cutwater Select Income Fd	—	-13.44%	Trim
24	✓	Powershares	0%	+4.20%	Add
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+1.85%	Add
26	SHY	Ishares 1-3 Year Treasury Bo	0%	-12.87%	Trim
27	NTAP	Netapp INC	0%	-4.65%	Trim
28	VB	Vanguard Small-cap ETF	0%	-4.83%	Trim
29	IJR	Ishares Core S&p Small-cap E	0%	+1.86%	Add
30	VEU	Vanguard Ftse All-world Ex-u	0%	-7.50%	Trim
31	IEMG	Ishares Core Msci Emerging	-0.1%	-4.62%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.1%	-2.27%	Trim
33	FEZ	State Street Spdr Euro Stoxx	-0.1%	-9.20%	Trim
34	VO	Vanguard Mid-cap ETF	-0.2%	-12.23%	Trim
35	VV	Vanguard Large-cap ETF	-0.2%	-9.15%	Trim
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-2.10%	Trim
37	ICF	Ishares Select U.s. Reit ETF	-0.3%	-98.52%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.3%	-7.27%	Trim
39	VOO	Vanguard S&p 500 ETF	-0.4%	-3.52%	Trim
40	IJH	Ishares Core S&p Midcap ETF	-0.7%	-5.14%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-12.13%	Trim
42	VNQ	Vanguard Real Estate ETF	-2.5%	-96.10%	Trim
43	FTGC	First Trust Global Tactical	—	NEW	New buy
44	USCI	United States Commodity Inde	—	EXIT	Sold out
45	IFGL	Ishares International Develo	—	EXIT	Sold out
46	ZIXI	Zix CORP	—	EXIT	Sold out
47	✓	Healthcare Trust Of America	—	NEW	New buy
48	ORCL	Oracle CORP	—	NEW	New buy
49	XLF	Ss Financial Select Sector	—	EXIT	Sold out
50	✓	Nuveen Ca Select Quality Mun	—	EXIT	Sold out