Efficient Market Advisors, LLC — Q4 2016 13F Holdings

Name: Efficient Market Advisors, LLC — 13F Holdings, Q4 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	9.94%	-0.19%	+1.99%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	9.67%	+0.38%	+4.56%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.22%	-0.36%	-1.14%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	9.09%	+0.79%	+1.50%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.75%	-0.13%	-23.60%
6	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	5.76%	-5.70%	-13.70%
7	AMLPUSD	Alerian Mlp ETF	ETF-Other	5.21%	+0.43%	+97.90%
8	✓	Powershares ETF Tr Ii	ETF-Other	5.11%	+0.14%	+15.03%
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	4.51%	-0.51%	+3.64%
10	✓	Powershares	Stock-Other	4.43%	-0.49%	+3.82%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.35%	-0.15%	-31.09%
12	RINF	Proshares Inflation Expectat	ETF-Other	4.08%	—	—
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.07%	+0.27%	+3.04%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.59%	+0.23%	—
15	FNCL	Fidelity Msci Financial Indx	ETF-Other	2.80%	-0.04%	—
16	HEZU	Ishares Currency Hedged Msci	ETF-Other	2.19%	-2.19%	EXIT
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.22%	-0.05%	+64.13%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	+0.83%	—
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.73%	+0.01%	+17.15%
20	PFF	Ishares Preferred & Income S	ETF-Other	0.68%	-0.03%	-29.57%
21	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.55%	-0.11%	-1.36%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	-2.38%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.43%	+0.02%	+4.93%
24	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.40%	-0.06%	-1.81%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.39%	+0.01%	+274.11%
26	T	At&t INC	Stock-Comm Services	0.38%	+0.01%	+31.13%
27	BND	Vanguard Total Bond Market	ETF-Other	0.35%	+0.01%	+19.26%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.30%	-0.04%	-35.39%
29	VV	Vanguard Large-cap ETF	ETF-Other	0.29%	-0.03%	-0.31%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	+0.04%	+11.27%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.24%	-0.01%	-3.03%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.19%	-0.01%	-25.84%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.18%	-0.02%	-0.42%
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.17%	-0.03%	-4.90%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.17%	-0.01%	-27.80%
36	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.17%	-0.02%	+8.39%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.16%	—	-4.55%
38	FCF	First Commonwealth Finl CORP	Stock-Other	0.12%	-0.01%	—
39	SCHA	Schwab US Small-cap ETF	ETF-Other	0.11%	-0.02%	-22.20%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.08%	—	-0.67%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.08%	-0.02%	-27.45%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.07%	-0.01%	-39.19%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.05%	-0.01%	—
44	A	Agilent Technologies INC	Stock-Healthcare	0.04%	+0.01%	—
45	FTGC	First Trust Global Tactical	ETF-Other	0.04%	-0.04%	EXIT
46	NTAP	Netapp INC	Stock-Tech	0.04%	—	—
47	EIX	Edison International	Stock-Utilities	0.03%	—	—
48	AAPL	Apple INC	Stock-Tech	0.03%	-0.03%	EXIT
49	NCA	Nuveen California Muni Val	Stock-Other	0.02%	—	—
50	ARCPEUR	Vereit INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Efficient Market Advisors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMLPUSD	Alerian Mlp ETF	+2.5%	+97.90%	Add
2	HEZU	Ishares Currency Hedged Msci	+1.4%	+161.19%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+64.13%	Add
4	✓	Powershares ETF Tr Ii	+0.4%	+15.03%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+274.11%	Add
6	FLOT	Ishares Floating Rate Bond E	+0.1%	+4.56%	Add
7	T	At&t INC	+0.1%	+31.13%	Add
8	✓	Powershares	+0.1%	+3.82%	Add
9	IEMG	Ishares Core Msci Emerging	0%	+17.15%	Add
10	BND	Vanguard Total Bond Market	0%	+19.26%	Add
11	VTI	Vanguard Total Stock Mkt ETF	0%	+11.27%	Add
12	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+3.64%	Add
13	FLTR	Vaneck Ig Floating Rate ETF	0%	+8.39%	Add
14	VEU	Vanguard Ftse All-world Ex-u	—	+4.93%	Add
15	VV	Vanguard Large-cap ETF	—	-0.31%	Trim
16	COST	Costco Wholesale CORP	—	—	Unchanged
17	NCA	Nuveen California Muni Val	—	—	Unchanged
18	HYS	Pimco 0-5 Year H/y CORP Bond	0%	-1.81%	Trim
19	EFA	Ishares Msci Eafe ETF	0%	-0.42%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.38%	Trim
21	A	Agilent Technologies INC	0%	—	Unchanged
22	MCD	Mcdonald's CORP	0%	-4.55%	Trim
23	VZ	Verizon Communications INC	0%	-27.45%	Trim
24	SCHA	Schwab US Small-cap ETF	0%	-22.20%	Trim
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-4.90%	Trim
26	SRLN	Ss Blackstone Sr Loan ETF	0%	-1.36%	Trim
27	VB	Vanguard Small-cap ETF	0%	-39.19%	Trim
28	SCHM	Schwab US Mid Cap ETF	-0.1%	-25.84%	Trim
29	VO	Vanguard Mid-cap ETF	-0.1%	-27.80%	Trim
30	VOO	Vanguard S&p 500 ETF	-0.1%	-1.14%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.1%	-35.39%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.2%	+3.04%	Add
33	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+1.50%	Add
34	VEA	Vanguard Ftse Developed ETF	-0.4%	+1.99%	Add
35	PFF	Ishares Preferred & Income S	-0.4%	-29.57%	Trim
36	DBEU	Xtrackers Msci Europe Hedged	-1.2%	-13.70%	Trim
37	IJR	Ishares Core S&p Small-cap E	-1.5%	-31.09%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-1.8%	-23.60%	Trim
39	FTGC	First Trust Global Tactical	-5.5%	-99.17%	Trim
40	RINF	Proshares Inflation Expectat	—	NEW	New buy
41	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
42	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
43	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
44	✓	Powershares Act Mang Comm Fd	—	EXIT	Sold out
45	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
46	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
47	FCF	First Commonwealth Finl CORP	—	NEW	New buy
48	AAPL	Apple INC	—	NEW	New buy
49	HD	Home Depot INC	—	EXIT	Sold out
50	ARCPEUR	Vereit INC	—	NEW	New buy