Efficient Market Advisors, LLC — Q3 2016 13F Holdings

Name: Efficient Market Advisors, LLC — 13F Holdings, Q3 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	10.29%	-0.19%	+6.14%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	9.55%	+0.38%	+11.81%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.31%	-0.36%	+1.60%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	9.31%	+0.79%	+12.84%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.53%	-0.13%	+0.89%
6	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	7.00%	-5.70%	+4.97%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.88%	-0.15%	-1.91%
8	FTGC	First Trust Global Tactical	ETF-Other	5.50%	-0.04%	EXIT
9	✓	Powershares ETF Tr Ii	ETF-Other	4.75%	+0.14%	+13.28%
10	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	4.49%	-0.51%	+8.38%
11	✓	Powershares	Stock-Other	4.37%	-0.49%	+10.53%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.28%	+0.27%	-22.54%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.68%	—	+12.55%
14	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.74%	+0.43%	+12.37%
15	✓	Powershares Act Mang Comm Fd	Stock-Other	1.19%	—	-1.72%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.05%	-0.03%	-4.68%
17	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.80%	-2.19%	EXIT
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.79%	-0.05%	-21.55%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	+0.01%	-33.28%
20	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.57%	-0.11%	-10.43%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	-9.98%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	-0.04%	-11.78%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.43%	+0.02%	+6.16%
24	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.41%	-0.06%	-2.98%
25	BND	Vanguard Total Bond Market	ETF-Other	0.32%	+0.01%	+20.61%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.29%	-0.03%	-7.96%
27	T	At&t INC	Stock-Comm Services	0.28%	+0.01%	+113.62%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	+0.04%	+10.93%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.25%	-0.01%	-23.13%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.24%	-0.01%	-26.69%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.24%	-0.01%	-6.48%
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.19%	-0.03%	+0.80%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.19%	-0.02%	-10.04%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.17%	—	-1.69%
35	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.16%	-0.02%	-37.56%
36	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.14%	—	-0.59%
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.13%	-0.02%	-32.41%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.11%	+0.01%	+12.45%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.11%	-0.01%	-17.59%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.10%	-0.02%	—
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.08%	—	-10.72%
42	A	Agilent Technologies INC	Stock-Healthcare	0.05%	+0.01%	—
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.05%	-0.01%	+1.80%
44	NTAP	Netapp INC	Stock-Tech	0.04%	—	—
45	EIX	Edison International	Stock-Utilities	0.04%	—	—
46	HD	Home Depot INC	Stock-Consumer Disc	0.03%	+0.03%	NEW
47	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 Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.5%	+6.14%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+0.5%	+12.84%	Add
3	FLOT	Ishares Floating Rate Bond E	+0.5%	+11.81%	Add
4	✓	Powershares ETF Tr Ii	+0.4%	+13.28%	Add
5	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+12.55%	Add
6	DBEU	Xtrackers Msci Europe Hedged	+0.2%	+4.97%	Add
7	✓	Powershares	+0.2%	+10.53%	Add
8	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.2%	+8.38%	Add
9	FTGC	First Trust Global Tactical	+0.2%	+15.82%	Add
10	AMLPUSD	Alerian Mlp ETF	+0.1%	+12.37%	Add
11	T	At&t INC	+0.1%	+113.62%	Add
12	BND	Vanguard Total Bond Market	0%	+20.61%	Add
13	VEU	Vanguard Ftse All-world Ex-u	0%	+6.16%	Add
14	VTI	Vanguard Total Stock Mkt ETF	0%	+10.93%	Add
15	VCSH	Vanguard S/t CORP Bond ETF	0%	+12.45%	Add
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	+0.80%	Add
17	COST	Costco Wholesale CORP	—	+1.80%	Add
18	NCA	Nuveen California Muni Val	—	—	Unchanged
19	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	-0.59%	Trim
20	HD	Home Depot INC	0%	—	Unchanged
21	VB	Vanguard Small-cap ETF	0%	-17.59%	Trim
22	MCD	Mcdonald's CORP	0%	-1.69%	Trim
23	VIG	Vanguard Dividend Apprec ETF	0%	-10.72%	Trim
24	EFA	Ishares Msci Eafe ETF	0%	-10.04%	Trim
25	VO	Vanguard Mid-cap ETF	0%	-6.48%	Trim
26	HYS	Pimco 0-5 Year H/y CORP Bond	0%	-2.98%	Trim
27	VV	Vanguard Large-cap ETF	0%	-7.96%	Trim
28	IWM	Ishares Russell 2000 ETF	-0.1%	-11.78%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-9.98%	Trim
30	SCHA	Schwab US Small-cap ETF	-0.1%	-32.41%	Trim
31	SCHM	Schwab US Mid Cap ETF	-0.1%	-23.13%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.1%	-1.91%	Trim
33	SCHX	Schwab US Large-cap ETF	-0.1%	-26.69%	Trim
34	FLTR	Vaneck Ig Floating Rate ETF	-0.1%	-37.56%	Trim
35	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	-10.43%	Trim
36	✓	Powershares Act Mang Comm Fd	-0.1%	-1.72%	Trim
37	VOO	Vanguard S&p 500 ETF	-0.1%	+1.60%	Add
38	PFF	Ishares Preferred & Income S	-0.1%	-4.68%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.2%	+0.89%	Add
40	HEZU	Ishares Currency Hedged Msci	-0.2%	-15.06%	Trim
41	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-21.55%	Trim
42	IEMG	Ishares Core Msci Emerging	-0.3%	-33.28%	Trim
43	VWO	Vanguard Ftse Emerging Marke	-1.2%	-22.54%	Trim
44	VZ	Verizon Communications INC	—	NEW	New buy
45	A	Agilent Technologies INC	—	NEW	New buy
46	✓	Invesco Global Listed Private Equity ETF	—	EXIT	Sold out
47	PEX	Proshares Global Listed Priv	—	EXIT	Sold out
48	NTAP	Netapp INC	—	NEW	New buy
49	EIX	Edison International	—	NEW	New buy