Efficient Market Advisors, LLC — Q2 2015 13F Holdings

Name: Efficient Market Advisors, LLC — 13F Holdings, Q2 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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.29%	-0.36%	+2.03%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.04%	-0.13%	-0.69%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	9.64%	+0.38%	-32.62%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.69%	-0.15%	+3.04%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	6.60%	+0.79%	+19.85%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.37%	-0.19%	+2.61%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.98%	+0.27%	-0.00%
8	✓	Invesco Global Listed Private Equity ETF	ETF-Other	4.61%	—	+1.38%
9	✓	Powershares	Stock-Other	4.48%	-0.49%	+158.46%
10	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	4.23%	-0.51%	-4.58%
11	✓	Powershares ETF Tr Ii	ETF-Other	3.57%	+0.14%	+4.93%
12	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	3.29%	-5.70%	+2.62%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.03%	—	+261.35%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.89%	-0.03%	-4.62%
15	FTGC	First Trust Global Tactical	ETF-Other	1.70%	-0.04%	EXIT
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.45%	+0.01%	+0.19%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	—	-1.54%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.95%	-0.03%	-9.46%
19	✓	Vaneck Ig Floating Rate ETF	ETF-Other	0.92%	—	-31.49%
20	VV	Vanguard Large-cap ETF	ETF-Other	0.90%	-0.03%	-31.25%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.89%	-0.04%	-14.89%
22	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.76%	-0.11%	+6.39%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.62%	-0.05%	-1.17%
24	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.61%	-2.19%	EXIT
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.60%	-0.01%	-25.42%
26	PEX	Proshares Global Listed Priv	ETF-Other	0.49%	—	-15.68%
27	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.42%	-0.06%	-15.04%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	+0.04%	-1.21%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	-0.01%	-28.40%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.30%	+0.02%	-29.91%
31	BND	Vanguard Total Bond Market	ETF-Other	0.28%	+0.01%	-1.02%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.22%	—	—
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.21%	—	-6.90%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.21%	-0.02%	-4.20%
35	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.18%	—	-3.55%
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.12%	-0.01%	-0.34%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.12%	—	+60.53%
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.11%	-0.01%	—
39	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.11%	—	-0.89%
40	MMI	Marcus & Millichap INC	Stock-Other	0.10%	—	-35.61%
41	NTAP	Netapp INC	Stock-Tech	0.10%	—	-13.33%
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.09%	-0.02%	-2.20%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.06%	-0.01%	—
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.05%	+0.01%	-31.35%
45	HD	Home Depot INC	Stock-Consumer Disc	0.05%	+0.03%	NEW
46	✓		Stock-Other	0.03%	—	-1.69%
47	T	At&t INC	Stock-Comm Services	0.03%	+0.01%	—
48	✓	Cutwater Select Income Fd	Stock-Other	0.03%	—	—
49	XOM	Exxon Mobil CORP	Stock-Energy	0.03%	—	—
50	✓	PowerShares VRDO Tax-Free Weekly	Stock-Other	0.03%	—	—

1–50 of 147

Holding changes this quarter

Position changes disclosed by Efficient Market Advisors, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares	+2.7%	+158.46%	Add
2	EMB	Ishares Jp Morgan Usd Emergi	+1.5%	+261.35%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+1.1%	+19.85%	Add
4	FTGC	First Trust Global Tactical	+0.9%	+113.11%	Add
5	VOO	Vanguard S&p 500 ETF	+0.4%	+2.03%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.3%	+3.04%	Add
7	✓	Invesco Global Listed Private Equity ETF	+0.2%	+1.38%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.2%	+2.61%	Add
9	✓	Powershares ETF Tr Ii	+0.1%	+4.93%	Add
10	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+6.39%	Add
11	VIG	Vanguard Dividend Apprec ETF	0%	+60.53%	Add
12	IEFA	Ishares Core Msci Eafe ETF	—	-1.17%	Trim
13	COST	Costco Wholesale CORP	—	—	Unchanged
14	IEMG	Ishares Core Msci Emerging	—	+0.19%	Add
15	MCD	Mcdonald's CORP	—	—	Unchanged
16	VTI	Vanguard Total Stock Mkt ETF	—	-1.21%	Trim
17	EFA	Ishares Msci Eafe ETF	0%	-4.20%	Trim
18	MPAA	Motorcar Parts Of America In	0%	-47.37%	Trim
19	BND	Vanguard Total Bond Market	0%	-1.02%	Trim
20	✓	Violin Memory Inc.	0%	+3.17%	Add
21	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	-3.55%	Trim
22	FEZ	State Street Spdr Euro Stoxx	0%	-0.89%	Trim
23	F	Ford Motor Co	0%	-20.00%	Trim
24	NTAP	Netapp INC	0%	-13.33%	Trim
25	MMI	Marcus & Millichap INC	0%	-35.61%	Trim
26	VCSH	Vanguard S/t CORP Bond ETF	0%	-31.35%	Trim
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-6.90%	Trim
28	CVU	Cpi Aerostructures INC	0%	-41.76%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.54%	Trim
30	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-89.80%	Trim
31	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	-15.04%	Trim
32	PEX	Proshares Global Listed Priv	-0.1%	-15.68%	Trim
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-9.46%	Trim
34	PFF	Ishares Preferred & Income S	-0.1%	-4.62%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-29.91%	Trim
36	HEZU	Ishares Currency Hedged Msci	-0.1%	-14.06%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-0.2%	-0.69%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.2%	-14.89%	Trim
39	VB	Vanguard Small-cap ETF	-0.2%	-28.40%	Trim
40	DBEU	Xtrackers Msci Europe Hedged	-0.2%	+2.62%	Add
41	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.2%	-4.58%	Trim
42	VO	Vanguard Mid-cap ETF	-0.2%	-25.42%	Trim
43	VV	Vanguard Large-cap ETF	-0.4%	-31.25%	Trim
44	✓	Vaneck Ig Floating Rate ETF	-0.4%	-31.49%	Trim
45	FLOT	Ishares Floating Rate Bond E	-4.6%	-32.62%	Trim
46	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	Sold out
47	ACAD	Acadia Pharmaceuticals INC	—	EXIT	Sold out
48	GNL	Global Net Lease, Inc.	—	NEW	New buy
49	XHR	Xenia Hotels & Resorts INC	—	NEW	New buy
50	WTMF	Wisdomtree Mgd Futures Strat	—	NEW	New buy