Efficient Market Advisors, LLC — Q1 2015 13F Holdings

Name: Efficient Market Advisors, LLC — 13F Holdings, Q1 2015
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	14.20%	+0.38%	+1.56%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.93%	-0.36%	-0.65%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.19%	-0.13%	+0.64%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.41%	-0.15%	+14.78%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.47%	+0.79%	+0.05%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.22%	-0.19%	+4.11%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.95%	+0.27%	+10.72%
8	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	4.45%	-0.51%	+4.42%
9	✓	Invesco Global Listed Private Equity ETF	ETF-Other	4.40%	—	+21.42%
10	✓	Powershares ETF Tr Ii	ETF-Other	3.45%	+0.14%	+5.60%
11	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	3.45%	-5.70%	+21.47%
12	PFF	Ishares Preferred & Income S	ETF-Other	2.01%	-0.03%	-2.91%
13	✓	Powershares	Stock-Other	1.74%	-0.49%	+2.22%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.45%	+0.01%	-0.62%
15	✓	Vaneck Ig Floating Rate ETF	ETF-Other	1.33%	—	+1.54%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.30%	-0.03%	-8.79%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.15%	—	-22.64%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.06%	-0.03%	+0.84%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.04%	-0.04%	-8.43%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.83%	-0.01%	+0.60%
21	FTGC	First Trust Global Tactical	ETF-Other	0.77%	-0.04%	EXIT
22	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.74%	-2.19%	EXIT
23	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.70%	-0.11%	-5.95%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.62%	-0.05%	+5.34%
25	PEX	Proshares Global Listed Priv	ETF-Other	0.58%	—	+66.57%
26	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.57%	—	-2.82%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.52%	-0.01%	+8.23%
28	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.50%	-0.06%	-1.05%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.42%	+0.02%	+7.01%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	+0.04%	+5.97%
31	BND	Vanguard Total Bond Market	ETF-Other	0.29%	+0.01%	+8.42%
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.23%	—	+3.19%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.22%	—	—
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	-0.02%	+3.16%
35	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.19%	—	-1.15%
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.12%	-0.01%	-11.27%
37	NTAP	Netapp INC	Stock-Tech	0.12%	—	-18.92%
38	MMI	Marcus & Millichap INC	Stock-Other	0.12%	—	-58.75%
39	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	0.12%	—	-5.53%
40	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.12%	—	+11.96%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.11%	-0.01%	-25.96%
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.09%	-0.02%	-4.28%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.08%	—	-5.57%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.08%	—	+0.02%
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	✓		Stock-Other	0.04%	—	-4.60%
49	✓	Cutwater Select Income Fd	Stock-Other	0.03%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.03%	—	+14.29%

1–50 of 148

Holding changes this quarter

Position changes disclosed by Efficient Market Advisors, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.8%	+14.78%	Add
2	DBEU	Xtrackers Msci Europe Hedged	+0.8%	+21.47%	Add
3	FTGC	First Trust Global Tactical	+0.7%	+2164.91%	Add
4	✓	Invesco Global Listed Private Equity ETF	+0.7%	+21.42%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.3%	+10.72%	Add
6	PEX	Proshares Global Listed Priv	+0.2%	+66.57%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+4.11%	Add
8	HEZU	Ishares Currency Hedged Msci	+0.1%	+10.32%	Add
9	✓	Powershares ETF Tr Ii	+0.1%	+5.60%	Add
10	VB	Vanguard Small-cap ETF	0%	+8.23%	Add
11	IEFA	Ishares Core Msci Eafe ETF	0%	+5.34%	Add
12	VO	Vanguard Mid-cap ETF	0%	+0.60%	Add
13	FEZ	State Street Spdr Euro Stoxx	0%	+11.96%	Add
14	VEU	Vanguard Ftse All-world Ex-u	0%	+7.01%	Add
15	BND	Vanguard Total Bond Market	0%	+8.42%	Add
16	EFA	Ishares Msci Eafe ETF	0%	+3.16%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	+123.13%	Add
18	CVU	Cpi Aerostructures INC	0%	—	Unchanged
19	VTI	Vanguard Total Stock Mkt ETF	—	+5.97%	Add
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	+3.19%	Add
21	AAPL	Apple INC	—	-66.67%	Trim
22	COST	Costco Wholesale CORP	—	—	Unchanged
23	SHY	Ishares 1-3 Year Treasury Bo	—	-5.57%	Trim
24	HD	Home Depot INC	—	—	Unchanged
25	MLR	Miller Industries Inc/tenn	0%	-45.45%	Trim
26	MCD	Mcdonald's CORP	0%	—	Unchanged
27	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	0%	-5.53%	Trim
28	SCHM	Schwab US Mid Cap ETF	0%	-11.27%	Trim
29	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+4.42%	Add
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+0.84%	Add
31	EMB	Ishares Jp Morgan Usd Emergi	0%	-2.82%	Trim
32	SCHX	Schwab US Large-cap ETF	-0.1%	-25.96%	Trim
33	IEMG	Ishares Core Msci Emerging	-0.1%	-0.62%	Trim
34	VGK	Vanguard Ftse Europe ETF	-0.1%	-89.02%	Trim
35	NTAP	Netapp INC	-0.1%	-18.92%	Trim
36	✓	Powershares	-0.1%	+2.22%	Add
37	✓	Vaneck Ig Floating Rate ETF	-0.1%	+1.54%	Add
38	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.64%	Add
39	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	-5.95%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.1%	-8.43%	Trim
41	MMI	Marcus & Millichap INC	-0.2%	-58.75%	Trim
42	PFF	Ishares Preferred & Income S	-0.2%	-2.91%	Trim
43	VV	Vanguard Large-cap ETF	-0.2%	-8.79%	Trim
44	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	+0.05%	Add
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-22.64%	Trim
46	FLOT	Ishares Floating Rate Bond E	-0.7%	+1.56%	Add
47	VOO	Vanguard S&p 500 ETF	-0.9%	-0.65%	Trim
48	✓	Google INC Class C	—	EXIT	Sold out
49	GOOG	Alphabet A	—	EXIT	Sold out
50	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out