Live Your Vision, LLC — Q3 2015 13F Holdings

Name: Live Your Vision, LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 339 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.92%	+0.58%	-0.27%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	8.26%	-1.84%	-21.02%
3	DLN	Wisdomtree US Largecap Divid	ETF-Other	7.20%	+0.01%	-0.53%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.50%	—	-1.21%
5	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	4.72%	+0.59%	+1.68%
6	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.80%	-0.04%	-0.36%
7	CWI	State Street Spdr Msci Acwi	ETF-Other	3.34%	-0.11%	-0.23%
8	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	3.32%	—	+1.49%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.71%	—	+2.91%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.66%	-0.37%	+5.41%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.54%	—	-7.46%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.52%	—	+2403.28%
13	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.49%	+0.15%	-1.64%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.48%	-3.31%	+6.74%
15	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	2.44%	—	+3.48%
16	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.10%	+0.12%	-0.81%
17	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.08%	—	-0.78%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	2.06%	+0.32%	+9.62%
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.02%	—	-8.24%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.98%	-0.05%	+0.51%
21	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.88%	-0.15%	+2.89%
22	MUNI	Pimco Intermediate Municipal	ETF-Other	1.68%	-0.10%	-9.23%
23	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.62%	-0.06%	-10.26%
24	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.54%	+0.01%	-2.77%
25	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	1.53%	—	+0.73%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.25%	—	-0.42%
27	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.23%	-0.06%	-2.57%
28	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.19%	+0.02%	+38.92%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.13%	—	+853.84%
30	USCI	United States Commodity Inde	ETF-Commodities	0.84%	—	+29.25%
31	SCHR	Schwab Intermediate-term US	ETF-Other	0.80%	—	+3.03%
32	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.79%	+0.01%	+3.09%
33	SCHV	Schwab US Large-cap Value	ETF-Other	0.58%	-1.16%	-0.61%
34	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.54%	+0.07%	+16.53%
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.50%	+3.27%	+0.09%
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.46%	+4.94%	+30.79%
37	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.44%	-0.27%	-58.36%
38	SCHH	Schwab US Reit ETF	ETF-Other	0.38%	—	+0.47%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	+4.04%
40	SCHA	Schwab US Small-cap ETF	ETF-Other	0.34%	+0.07%	+213.19%
41	AXP	American Express Company	Stock-Financials	0.31%	—	-0.25%
42	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.28%	—	—
43	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.28%	-0.24%	-2.51%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	—	+13.48%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.24%	—	—
46	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.23%	—	+3.66%
47	QLD	Proshares Ultra Qqq	ETF-Other	0.21%	—	—
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.19%	—	—
49	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.18%	—	+85.42%
50	✓	Powershares ETF Tr Ii	ETF-Other	0.17%	—	+8.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Live Your Vision, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+2.4%	+2403.28%	Add
2	VWO	Vanguard Ftse Emerging Marke	+1%	+853.84%	Add
3	SCHC	Schwab Intl Small-cap Equity	+0.3%	+38.92%	Add
4	SCHA	Schwab US Small-cap ETF	+0.2%	+213.19%	Add
5	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+6.74%	Add
6	MUB	Ishares National Muni Bond E	+0.2%	+5.41%	Add
7	SPBO	Ss Spdr P CORP Bond ETF	+0.1%	+3.48%	Add
8	USCI	United States Commodity Inde	+0.1%	+29.25%	Add
9	VNQ	Vanguard Real Estate ETF	+0.1%	+2.91%	Add
10	SCHX	Schwab US Large-cap ETF	+0.1%	+30.79%	Add
11	PDP	Invesco Dwa Momentum ETF	+0.1%	+85.42%	Add
12	IGSB	Ishares 1-5y Inv Grade CORP	0%	-1.21%	Trim
13	SCHV	Schwab US Large-cap Value	-0.1%	-0.61%	Trim
14	DES	Wisdomtree US Smallcap Divid	-0.1%	+3.09%	Add
15	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	-0.78%	Trim
16	✓	Market Vectors ETF Tr	-0.1%	-40.30%	Trim
17	MUNI	Pimco Intermediate Municipal	-0.1%	-9.23%	Trim
18	SCHD	Schwab US Dvd Equity ETF	-0.1%	-0.81%	Trim
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-8.24%	Trim
20	MRK	Merck & Co. INC.	-0.2%	-0.42%	Trim
21	AOK	Ishares Core 30/70 Conservat	-0.2%	-10.26%	Trim
22	DON	Wisdomtree US Midcap Dividen	-0.2%	-0.36%	Trim
23	DGRW	Wisdomtree U.s. Quality Divi	-0.3%	+1.68%	Add
24	PKWUSD	Invesco Buyback Achievers Et	-0.3%	+1.49%	Add
25	ALL	Allstate CORP	-0.4%	-99.02%	Trim
26	CWI	State Street Spdr Msci Acwi	-0.4%	-0.23%	Trim
27	IVW	Ishares S&p 500 Growth ETF	-0.5%	-0.27%	Trim
28	AMJEUR	Jpmorgan Alerian Mlp Index	-0.5%	-2.77%	Trim
29	DLN	Wisdomtree US Largecap Divid	-0.5%	-0.53%	Trim
30	EEM	Ishares Msci Emerging Market	-0.7%	-7.46%	Trim
31	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.8%	-58.36%	Trim
32	SCHF	Schwab Intl Equity ETF	-3.3%	-21.02%	Trim
33	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
34	QLD	Proshares Ultra Qqq	—	NEW	New buy
35	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	New buy
36	✓	FTSE RAFI US 1500 Small Cap	—	NEW	New buy
37	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
38	✓	Powershares Global ETF Trust	—	NEW	New buy
39	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
40	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
41	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
42	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
43	EWG	Ishares Msci Germany ETF	—	NEW	New buy
44	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
45	PFE	Pfizer INC	—	NEW	New buy
46	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
47	✓		—	NEW	New buy
48	AAPL	Apple INC	—	NEW	New buy
49	QAI	Nyli Hdg Multi-str Trk ETF	—	NEW	New buy
50	CI	The Cigna Group	—	NEW	New buy