Efficient Market Advisors, LLC — Q2 2016 13F Holdings

Name: Efficient Market Advisors, LLC — 13F Holdings, Q2 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	9.77%	-0.19%	-3.56%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.45%	-0.36%	-6.91%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	9.08%	+0.38%	+7.08%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	8.82%	+0.79%	+90.72%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.71%	-0.13%	-10.18%
6	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	6.77%	-5.70%	-2.56%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.98%	-0.15%	-9.63%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.52%	+0.27%	-5.64%
9	FTGC	First Trust Global Tactical	ETF-Other	5.33%	-0.04%	EXIT
10	✓	Powershares ETF Tr Ii	ETF-Other	4.35%	+0.14%	+11.56%
11	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	4.31%	-0.51%	-0.56%
12	✓	Powershares	Stock-Other	4.18%	-0.49%	+4.49%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.43%	—	+56.58%
14	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.60%	+0.43%	+10.92%
15	✓	Powershares Act Mang Comm Fd	Stock-Other	1.32%	—	+50.63%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.19%	-0.03%	-3.79%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.01%	+0.01%	-8.69%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.00%	-0.05%	-7.00%
19	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.98%	-2.19%	EXIT
20	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.68%	-0.11%	-7.86%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	-3.83%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	-0.04%	-7.01%
23	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.44%	-0.06%	-9.90%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.41%	+0.02%	-7.31%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.34%	-0.01%	-11.76%
26	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.34%	-0.01%	-17.93%
27	VV	Vanguard Large-cap ETF	ETF-Other	0.33%	-0.03%	-16.68%
28	BND	Vanguard Total Bond Market	ETF-Other	0.28%	+0.01%	+14.22%
29	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.27%	-0.02%	—
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.26%	-0.01%	-16.29%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	+0.04%	-15.60%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.21%	-0.02%	-5.19%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.20%	-0.02%	-16.02%
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.19%	-0.03%	-13.53%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.19%	—	+2.23%
36	T	At&t INC	Stock-Comm Services	0.15%	+0.01%	—
37	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.15%	—	+33.22%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.13%	-0.01%	-17.72%
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.10%	+0.01%	+75.53%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.10%	—	+12.03%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.05%	-0.01%	—
42	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.04%	—	-98.25%
43	PEX	Proshares Global Listed Priv	ETF-Other	0.04%	—	-70.21%
44	HD	Home Depot INC	Stock-Consumer Disc	0.04%	+0.03%	NEW
45	NCA	Nuveen California Muni Val	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Efficient Market Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+4%	+90.72%	Add
2	FTGC	First Trust Global Tactical	+2.3%	+73.70%	Add
3	EMB	Ishares Jp Morgan Usd Emergi	+1.2%	+56.58%	Add
4	✓	Powershares Act Mang Comm Fd	+0.5%	+50.63%	Add
5	AMLPUSD	Alerian Mlp ETF	+0.5%	+10.92%	Add
6	✓	Powershares ETF Tr Ii	+0.4%	+11.56%	Add
7	FLOT	Ishares Floating Rate Bond E	+0.2%	+7.08%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	0%	+75.53%	Add
9	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	+33.22%	Add
10	BND	Vanguard Total Bond Market	0%	+14.22%	Add
11	✓	Powershares	0%	+4.49%	Add
12	VIG	Vanguard Dividend Apprec ETF	0%	+12.03%	Add
13	NCA	Nuveen California Muni Val	—	—	Unchanged
14	COST	Costco Wholesale CORP	—	—	Unchanged
15	HD	Home Depot INC	0%	-17.80%	Trim
16	MCD	Mcdonald's CORP	0%	+2.23%	Add
17	EFA	Ishares Msci Eafe ETF	0%	-5.19%	Trim
18	SCHA	Schwab US Small-cap ETF	0%	-16.02%	Trim
19	VB	Vanguard Small-cap ETF	0%	-17.72%	Trim
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-13.53%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.83%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.1%	-7.01%	Trim
23	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	-0.56%	Trim
24	VO	Vanguard Mid-cap ETF	-0.1%	-16.29%	Trim
25	SCHX	Schwab US Large-cap ETF	-0.1%	-11.76%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-15.60%	Trim
27	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-7.31%	Trim
28	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	-9.90%	Trim
29	VV	Vanguard Large-cap ETF	-0.1%	-16.68%	Trim
30	HEZU	Ishares Currency Hedged Msci	-0.1%	-0.70%	Trim
31	SCHM	Schwab US Mid Cap ETF	-0.1%	-17.93%	Trim
32	PFF	Ishares Preferred & Income S	-0.1%	-3.79%	Trim
33	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	-7.86%	Trim
34	PEX	Proshares Global Listed Priv	-0.1%	-70.21%	Trim
35	IEMG	Ishares Core Msci Emerging	-0.2%	-8.69%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-7.00%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.5%	-5.64%	Trim
38	DBEU	Xtrackers Msci Europe Hedged	-0.6%	-2.56%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.8%	-9.63%	Trim
40	VOO	Vanguard S&p 500 ETF	-1.1%	-6.91%	Trim
41	VEA	Vanguard Ftse Developed ETF	-1.1%	-3.56%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-1.2%	-10.18%	Trim
43	✓	Invesco Global Listed Private Equity ETF	-2.6%	-98.25%	Trim
44	✓	Vaneck Ig Floating Rate ETF	—	EXIT	Sold out
45	FLTR	Vaneck Ig Floating Rate ETF	—	NEW	New buy
46	T	At&t INC	—	NEW	New buy
47	MMI	Marcus & Millichap INC	—	EXIT	Sold out
48	NTAP	Netapp INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓	Violin Memory Inc.	—	EXIT	Sold out