Live Your Vision, LLC — Q1 2015 13F Holdings

Name: Live Your Vision, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001484721

Total reported value

$329.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DLN	Wisdomtree US Largecap Divid	ETF-Other	14.02%	+0.01%	-1.21%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	11.29%	-1.84%	-1.89%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	9.37%	+0.58%	-2.24%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.60%	—	-0.22%
5	DON	Wisdomtree US Midcap Dividen	ETF-Other	4.24%	-0.04%	-1.49%
6	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	3.68%	—	-3.81%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.30%	—	+2.26%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.91%	—	-1.81%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.66%	+0.12%	+5.46%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.60%	+0.15%	+0.91%
11	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.32%	+0.01%	+2.39%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.28%	—	-28.59%
13	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.24%	—	+0.70%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.24%	-3.31%	+41.03%
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.21%	—	+22.74%
16	MUB	Ishares National Muni Bond E	ETF-Other	2.13%	-0.37%	+18.06%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.10%	-0.05%	+0.98%
18	MUNI	Pimco Intermediate Municipal	ETF-Other	2.05%	-0.10%	+11.17%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	2.00%	+0.32%	+0.89%
20	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.86%	-0.06%	+516.05%
21	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.86%	-0.15%	-30.73%
22	CWI	State Street Spdr Msci Acwi	ETF-Other	1.64%	-0.11%	—
23	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	1.52%	—	+1143.48%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.47%	—	+0.32%
25	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.20%	-0.06%	+6.39%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.01%	-0.27%	+8.31%
27	SCHV	Schwab US Large-cap Value	ETF-Other	0.93%	-1.16%	-9.53%
28	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.86%	+0.01%	-4.01%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.72%	+0.07%	+3.61%
30	SCHR	Schwab Intermediate-term US	ETF-Other	0.71%	—	-1.28%
31	SCHO	Schwab Short-term US Treas	ETF-Other	0.71%	+3.27%	-36.88%
32	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.52%	+0.02%	—
33	USCI	United States Commodity Inde	ETF-Commodities	0.50%	—	-18.62%
34	SCHX	Schwab US Large-cap ETF	ETF-Other	0.46%	+4.94%	-76.61%
35	SCHH	Schwab US Reit ETF	ETF-Other	0.41%	—	-5.39%
36	ALL	Allstate CORP	Stock-Financials	0.39%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	—
38	AXP	American Express Company	Stock-Financials	0.34%	—	+0.26%
39	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.27%	-0.24%	+1.67%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.27%	—	—
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	—	-6.91%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.24%	—	+68.46%
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.21%	—	—
44	✓	Powershares ETF Tr Ii	ETF-Other	0.21%	—	+7.07%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	—	—
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.15%	—	+25.23%
47	MDT	Medtronic plc	Stock-Healthcare	0.15%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.15%	—	—
49	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.14%	—	—
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.13%	+0.07%	-1.88%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Live Your Vision, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AOK	Ishares Core 30/70 Conservat	+1.6%	+516.05%	Add
2	WTMF	Wisdomtree Mgd Futures Strat	+1.4%	+1143.48%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+0.6%	+41.03%	Add
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+22.74%	Add
5	MUB	Ishares National Muni Bond E	+0.2%	+18.06%	Add
6	MUNI	Pimco Intermediate Municipal	+0.1%	+11.17%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+68.46%	Add
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+8.31%	Add
9	SCHM	Schwab US Mid Cap ETF	0%	+3.61%	Add
10	SCHG	Schwab US Large-cap Growth	0%	+0.89%	Add
11	EFA	Ishares Msci Eafe ETF	0%	+25.23%	Add
12	SCHD	Schwab US Dvd Equity ETF	0%	+5.46%	Add
13	AMJEUR	Jpmorgan Alerian Mlp Index	—	+2.39%	Add
14	HYMB	Ss Spdr N Ice Hy Muni ETF	—	+6.39%	Add
15	✓	Powershares ETF Tr Ii	—	+7.07%	Add
16	AXP	American Express Company	—	+0.26%	Add
17	IJK	Ishares S&p Mid-cap 400 Grow	0%	-15.51%	Trim
18	EEM	Ishares Msci Emerging Market	0%	+2.26%	Add
19	AEP	American Electric Power Company, Inc.	0%	-12.07%	Trim
20	EMB	Ishares Jp Morgan Usd Emergi	0%	+0.98%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-6.91%	Trim
22	XOM	Exxon Mobil CORP	0%	—	Unchanged
23	SCHF	Schwab Intl Equity ETF	-0.1%	-1.89%	Trim
24	SCHR	Schwab Intermediate-term US	-0.1%	-1.28%	Trim
25	SCHH	Schwab US Reit ETF	-0.1%	-5.39%	Trim
26	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	+0.70%	Add
27	FLOT	Ishares Floating Rate Bond E	-0.1%	+0.91%	Add
28	DON	Wisdomtree US Midcap Dividen	-0.1%	-1.49%	Trim
29	VB	Vanguard Small-cap ETF	-0.1%	-45.64%	Trim
30	SCHV	Schwab US Large-cap Value	-0.2%	-9.53%	Trim
31	PKWUSD	Invesco Buyback Achievers Et	-0.2%	-3.81%	Trim
32	USCI	United States Commodity Inde	-0.2%	-18.62%	Trim
33	MRK	Merck & Co. INC.	-0.2%	+0.32%	Add
34	VNQ	Vanguard Real Estate ETF	-0.3%	-1.81%	Trim
35	IVW	Ishares S&p 500 Growth ETF	-0.4%	-2.24%	Trim
36	SCHO	Schwab Short-term US Treas	-0.5%	-36.88%	Trim
37	DLN	Wisdomtree US Largecap Divid	-0.8%	-1.21%	Trim
38	STPZ	Pimco 1-5 Year US Tips Index	-1%	-30.73%	Trim
39	SHY	Ishares 1-3 Year Treasury Bo	-1.1%	-28.59%	Trim
40	SCHX	Schwab US Large-cap ETF	-1.5%	-76.61%	Trim
41	CWI	State Street Spdr Msci Acwi	—	NEW	New buy
42	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
44	MDT	Medtronic plc	—	NEW	New buy
45	MDT	Medtronic plc	—	EXIT	Sold out
46	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
47	VZ	Verizon Communications INC	—	NEW	New buy
48	VDE	Vanguard Energy ETF	—	NEW	New buy
49	PNC	Pnc Financial Services Group	—	NEW	New buy
50	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out