Efficient Market Advisors, LLC — Q4 2014 13F Holdings

Name: Efficient Market Advisors, LLC — 13F Holdings, Q4 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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.86%	-0.36%	+19.81%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	14.85%	+0.38%	-5.90%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.28%	-0.13%	+11.43%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.64%	-0.15%	+17.29%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.80%	+0.79%	+0.71%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.07%	-0.19%	+13.55%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.66%	+0.27%	+17.83%
8	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	4.49%	-0.51%	+8.08%
9	✓	Invesco Global Listed Private Equity ETF	ETF-Other	3.74%	—	+49.34%
10	✓	Powershares ETF Tr Ii	ETF-Other	3.40%	+0.14%	-0.45%
11	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	2.70%	-5.70%	+9.99%
12	PFF	Ishares Preferred & Income S	ETF-Other	2.17%	-0.03%	+10.88%
13	✓	Powershares	Stock-Other	1.81%	-0.49%	-19.61%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.57%	—	+9.49%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.51%	+0.01%	+35.76%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.50%	-0.03%	+9.56%
17	✓	Vaneck Ig Floating Rate ETF	ETF-Other	1.40%	—	—
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.16%	-0.04%	+8.64%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.10%	-0.03%	-32.72%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.81%	-0.01%	+7.17%
21	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.79%	-0.11%	+189.60%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.61%	—	—
23	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.60%	-2.19%	EXIT
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.59%	-0.05%	—
25	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.53%	-0.06%	+2155500.00%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	-0.01%	+32.80%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.41%	+0.02%	+20.48%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	+0.04%	+10.01%
29	PEX	Proshares Global Listed Priv	ETF-Other	0.36%	—	—
30	BND	Vanguard Total Bond Market	ETF-Other	0.28%	+0.01%	+1.56%
31	MMI	Marcus & Millichap INC	Stock-Other	0.28%	—	—
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.23%	—	-30.05%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	—	-5.30%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.21%	-0.02%	+2.33%
35	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.20%	—	—
36	NTAP	Netapp INC	Stock-Tech	0.19%	—	-9.76%
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.16%	-0.01%	+30.43%
38	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.14%	-0.01%	+17.97%
39	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	0.13%	—	-85.72%
40	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.10%	—	-82.29%
41	SCHA	Schwab US Small-cap ETF	ETF-Other	0.09%	-0.02%	+13.92%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.08%	—	-17.26%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.08%	—	+0.20%
44	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.08%	—	-64.61%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.07%	+0.01%	—
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.06%	-0.01%	—
47	HD	Home Depot INC	Stock-Consumer Disc	0.05%	+0.03%	NEW
48	FTGC	First Trust Global Tactical	ETF-Other	0.04%	-0.04%	EXIT
49	✓		Stock-Other	0.04%	—	+34.55%
50	✓	Cutwater Select Income Fd	Stock-Other	0.03%	—	—

1–50 of 158

Holding changes this quarter

Position changes disclosed by Efficient Market Advisors, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+2%	+19.81%	Add
2	IJH	Ishares Core S&p Midcap ETF	+1%	+11.43%	Add
3	IJR	Ishares Core S&p Small-cap E	+1%	+17.29%	Add
4	✓	Invesco Global Listed Private Equity ETF	+1%	+49.34%	Add
5	HYS	Pimco 0-5 Year H/y CORP Bond	+0.5%	+2155500.00%	Add
6	SRLN	Ss Blackstone Sr Loan ETF	+0.5%	+189.60%	Add
7	IEMG	Ishares Core Msci Emerging	+0.2%	+35.76%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.2%	+17.83%	Add
9	IWM	Ishares Russell 2000 ETF	+0.1%	+8.64%	Add
10	VB	Vanguard Small-cap ETF	+0.1%	+32.80%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+9.49%	Add
12	VV	Vanguard Large-cap ETF	+0.1%	+9.56%	Add
13	PFF	Ishares Preferred & Income S	+0.1%	+10.88%	Add
14	VO	Vanguard Mid-cap ETF	0%	+7.17%	Add
15	VEU	Vanguard Ftse All-world Ex-u	0%	+20.48%	Add
16	SCHX	Schwab US Large-cap ETF	0%	+30.43%	Add
17	VTI	Vanguard Total Stock Mkt ETF	0%	+10.01%	Add
18	SCHM	Schwab US Mid Cap ETF	0%	+17.97%	Add
19	VEA	Vanguard Ftse Developed ETF	0%	+13.55%	Add
20	SCHA	Schwab US Small-cap ETF	0%	+13.92%	Add
21	✓		0%	+34.55%	Add
22	XOM	Exxon Mobil CORP	0%	-30.00%	Trim
23	VZ	Verizon Communications INC	0%	-47.85%	Trim
24	ARL	American Realty Capital Properties Inc	0%	-94.67%	Trim
25	SHY	Ishares 1-3 Year Treasury Bo	0%	-17.26%	Trim
26	MCD	Mcdonald's CORP	0%	-5.30%	Trim
27	NTAP	Netapp INC	0%	-9.76%	Trim
28	DBEU	Xtrackers Msci Europe Hedged	-0.1%	+9.99%	Add
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-30.05%	Trim
30	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.2%	+8.08%	Add
31	VGK	Vanguard Ftse Europe ETF	-0.2%	-64.61%	Trim
32	✓	Powershares ETF Tr Ii	-0.3%	-0.45%	Trim
33	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	+0.71%	Add
34	FEZ	State Street Spdr Euro Stoxx	-0.6%	-82.29%	Trim
35	✓	Powershares	-0.7%	-19.61%	Trim
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.7%	-32.72%	Trim
37	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-0.9%	-85.72%	Trim
38	FLOT	Ishares Floating Rate Bond E	-2.3%	-5.90%	Trim
39	FTGC	First Trust Global Tactical	-4.6%	-98.98%	Trim
40	✓	Vaneck Ig Floating Rate ETF	—	NEW	New buy
41	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
42	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
43	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
44	PEX	Proshares Global Listed Priv	—	NEW	New buy
45	MMI	Marcus & Millichap INC	—	NEW	New buy
46	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
47	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
48	SRE	Sempra	—	NEW	New buy
49	WTMF	Wisdomtree Mgd Futures Strat	—	EXIT	Sold out
50	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	New buy