Efficient Market Advisors, LLC — Q1 2016 13F Holdings

Name: Efficient Market Advisors, LLC — 13F Holdings, Q1 2016
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	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.84%	-0.19%	+40.66%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.50%	-0.36%	+28.35%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.86%	-0.13%	+24.61%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	8.91%	+0.38%	+20.39%
5	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	7.36%	-5.70%	+38.30%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.76%	-0.15%	+26.46%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.05%	+0.27%	+32.52%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.85%	+0.79%	+22.25%
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	4.37%	-0.51%	+30.51%
10	✓	Powershares	Stock-Other	4.17%	-0.49%	+27.83%
11	✓	Powershares ETF Tr Ii	ETF-Other	3.97%	+0.14%	+34.29%
12	FTGC	First Trust Global Tactical	ETF-Other	3.01%	-0.04%	EXIT
13	✓	Invesco Global Listed Private Equity ETF	ETF-Other	2.61%	—	+14.36%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.21%	—	+29.24%
15	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.12%	+0.43%	+28034.67%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.27%	-0.03%	+1.83%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.17%	-0.05%	+3.33%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.16%	+0.01%	-2.92%
19	HEZU	Ishares Currency Hedged Msci	ETF-Other	1.05%	-2.19%	EXIT
20	✓	Powershares Act Mang Comm Fd	Stock-Other	0.80%	—	+0.52%
21	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.77%	-0.11%	-2.66%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	-2.62%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	-0.04%	-4.86%
24	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.50%	-0.06%	+1.87%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.47%	+0.02%	+24.14%
26	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.42%	-0.01%	-1.75%
27	VV	Vanguard Large-cap ETF	ETF-Other	0.40%	-0.03%	-6.08%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.40%	-0.01%	-4.97%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.32%	-0.01%	-6.02%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	+0.04%	+47.30%
31	✓	Vaneck Ig Floating Rate ETF	ETF-Other	0.28%	—	+1.71%
32	BND	Vanguard Total Bond Market	ETF-Other	0.26%	+0.01%	+38.92%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.24%	-0.02%	-8.64%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	-0.02%	+2.27%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.23%	-0.03%	-5.25%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.20%	—	—
37	VB	Vanguard Small-cap ETF	ETF-Other	0.17%	-0.01%	-10.63%
38	PEX	Proshares Global Listed Priv	ETF-Other	0.15%	—	-1.98%
39	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.11%	—	-5.18%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.09%	—	-2.93%
41	MMI	Marcus & Millichap INC	Stock-Other	0.08%	—	-1.48%
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.06%	+0.01%	-15.28%
43	NTAP	Netapp INC	Stock-Tech	0.05%	—	—
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.05%	-0.01%	+4.14%
45	HD	Home Depot INC	Stock-Consumer Disc	0.05%	+0.03%	NEW
46	✓		Stock-Other	0.03%	—	+2.42%
47	NCA	Nuveen California Muni Val	Stock-Other	0.02%	—	—
48	✓	Violin Memory Inc.	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Efficient Market Advisors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMLPUSD	Alerian Mlp ETF	+2.1%	+28034.67%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.1%	+40.66%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.7%	+32.52%	Add
4	VOO	Vanguard S&p 500 ETF	+0.4%	+28.35%	Add
5	DBEU	Xtrackers Msci Europe Hedged	+0.4%	+38.30%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.4%	+24.61%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.3%	+26.46%	Add
8	✓	Powershares ETF Tr Ii	+0.3%	+34.29%	Add
9	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.2%	+30.51%	Add
10	FTGC	First Trust Global Tactical	+0.2%	+35.63%	Add
11	✓	Powershares	+0.2%	+27.83%	Add
12	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+29.24%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+47.30%	Add
14	BND	Vanguard Total Bond Market	0%	+38.92%	Add
15	VEU	Vanguard Ftse All-world Ex-u	—	+24.14%	Add
16	IGSB	Ishares 1-5y Inv Grade CORP	0%	+22.25%	Add
17	VB	Vanguard Small-cap ETF	-0.1%	-10.63%	Trim
18	SCHA	Schwab US Small-cap ETF	-0.1%	-8.64%	Trim
19	VO	Vanguard Mid-cap ETF	-0.1%	-6.02%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.62%	Trim
21	SCHX	Schwab US Large-cap ETF	-0.1%	-4.97%	Trim
22	VV	Vanguard Large-cap ETF	-0.1%	-6.08%	Trim
23	IWM	Ishares Russell 2000 ETF	-0.2%	-4.86%	Trim
24	IEMG	Ishares Core Msci Emerging	-0.3%	-2.92%	Trim
25	PFF	Ishares Preferred & Income S	-0.3%	+1.83%	Add
26	FLOT	Ishares Floating Rate Bond E	-0.3%	+20.39%	Add
27	✓	Invesco Global Listed Private Equity ETF	-0.3%	+14.36%	Add
28	HEZU	Ishares Currency Hedged Msci	-0.3%	+1.51%	Add
29	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
30	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
31	XLK	Ss Technology Select Sector	—	EXIT	Sold out
32	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
33	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
34	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
35	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
36	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
37	XLF	Ss Financial Select Sector	—	EXIT	Sold out
38	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
39	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
40	T	At&t INC	—	EXIT	Sold out
41	XOM	Exxon Mobil CORP	—	EXIT	Sold out
42	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
43	✓	Cutwater Select Income Fd	—	EXIT	Sold out
44	✓	PowerShares VRDO Tax-Free Weekly	—	EXIT	Sold out
45	✓	Nuveen Calif Select Tax Free	—	EXIT	Sold out
46	PG	Procter & Gamble Co/the	—	EXIT	Sold out
47	CVX	Chevron CORP	—	EXIT	Sold out
48	MSFT	Microsoft CORP	—	EXIT	Sold out
49	✓	Nuveen Calif Municpal Valu F	—	EXIT	Sold out
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out