Live Your Vision, LLC — Q4 2015 13F Holdings

Name: Live Your Vision, LLC — 13F Holdings, Q4 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	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	9.07%	+0.58%	-7.25%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	8.93%	-1.84%	+5.15%
3	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	4.98%	+0.59%	-2.52%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.60%	-0.12%	—
5	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.89%	-0.04%	-3.13%
6	CWI	State Street Spdr Msci Acwi	ETF-Other	3.88%	-0.11%	+12.35%
7	SCHH	Schwab US Reit ETF	ETF-Other	3.78%	—	+808.22%
8	DLN	Wisdomtree US Largecap Divid	ETF-Other	3.70%	+0.01%	-52.37%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.70%	-3.31%	+48.10%
10	✓	Powershares ETF Trust	ETF-Other	3.65%	—	—
11	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	3.37%	—	-4.39%
12	MUB	Ishares National Muni Bond E	ETF-Other	2.75%	-0.37%	+0.18%
13	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	2.50%	—	+1.84%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.42%	—	-8.83%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	2.23%	+0.32%	+0.26%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.17%	—	-14.84%
17	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.12%	—	+3.07%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.95%	+0.12%	-15.18%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.92%	-0.05%	-4.38%
20	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.87%	-0.15%	-2.04%
21	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.82%	+0.01%	+21.68%
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.79%	—	-13.29%
23	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.64%	-0.06%	-1.27%
24	USCI	United States Commodity Inde	ETF-Commodities	1.54%	—	+85.30%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.34%	—	-1.93%
26	MUNI	Pimco Intermediate Municipal	ETF-Other	1.33%	-0.10%	-23.14%
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.25%	-0.27%	+190.62%
28	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.25%	-0.06%	-1.56%
29	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.22%	+0.15%	-51.83%
30	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.02%	+0.02%	-17.36%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.97%	—	-14.35%
32	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.86%	+0.01%	+3.24%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.84%	—	-71.09%
34	SCHR	Schwab Intermediate-term US	ETF-Other	0.84%	—	+5.64%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.79%	—	-85.77%
36	SCHV	Schwab US Large-cap Value	ETF-Other	0.65%	-1.16%	+2.16%
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.61%	—	+159.43%
38	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.60%	+0.07%	+5.21%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.48%	+4.94%	-2.88%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	-5.72%
41	AXP	American Express Company	Stock-Financials	0.35%	—	-0.10%
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.34%	+0.07%	-4.78%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	—	+3.24%
44	SCHO	Schwab Short-term US Treas	ETF-Other	0.31%	+3.27%	-39.96%
45	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.30%	—	-4.57%
46	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.30%	-0.24%	+8.12%
47	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.30%	—	+884.40%
48	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.29%	—	+112.70%
49	SCHB	Schwab US Broad Market ETF	ETF-Other	0.28%	+0.05%	+27386.05%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.26%	—	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by Live Your Vision, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHH	Schwab US Reit ETF	+3.4%	+808.22%	Add
2	SCHZ	Schwab US Aggregate Bond ETF	+1.2%	+48.10%	Add
3	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.8%	+190.62%	Add
4	USCI	United States Commodity Inde	+0.7%	+85.30%	Add
5	SCHF	Schwab Intl Equity ETF	+0.7%	+5.15%	Add
6	CWI	State Street Spdr Msci Acwi	+0.5%	+12.35%	Add
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.4%	+159.43%	Add
8	SCHB	Schwab US Broad Market ETF	+0.3%	+27386.05%	Add
9	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	+21.68%	Add
10	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+884.40%	Add
11	DGRW	Wisdomtree U.s. Quality Divi	+0.3%	-2.52%	Trim
12	SCHG	Schwab US Large-cap Growth	+0.2%	+0.26%	Add
13	PCYUSD	Invesco Emerging Markets Sov	+0.2%	+112.70%	Add
14	MRK	Merck & Co. INC.	+0.1%	-1.93%	Trim
15	SCHV	Schwab US Large-cap Value	+0.1%	+2.16%	Add
16	DES	Wisdomtree US Smallcap Divid	+0.1%	+3.24%	Add
17	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-4.38%	Trim
18	VEA	Vanguard Ftse Developed ETF	-0.1%	-8.83%	Trim
19	SCHD	Schwab US Dvd Equity ETF	-0.2%	-15.18%	Trim
20	VWO	Vanguard Ftse Emerging Marke	-0.2%	-14.35%	Trim
21	SCHC	Schwab Intl Small-cap Equity	-0.2%	-17.36%	Trim
22	SCHO	Schwab Short-term US Treas	-0.2%	-39.96%	Trim
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-13.29%	Trim
24	MUNI	Pimco Intermediate Municipal	-0.4%	-23.14%	Trim
25	EEM	Ishares Msci Emerging Market	-0.4%	-14.84%	Trim
26	FLOT	Ishares Floating Rate Bond E	-1.3%	-51.83%	Trim
27	WTMF	Wisdomtree Mgd Futures Strat	-1.4%	-90.22%	Trim
28	VNQ	Vanguard Real Estate ETF	-1.9%	-71.09%	Trim
29	DLN	Wisdomtree US Largecap Divid	-3.5%	-52.37%	Trim
30	IGSB	Ishares 1-5y Inv Grade CORP	-4.7%	-85.77%	Trim
31	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
32	✓	Powershares ETF Trust	—	NEW	New buy
33	QLD	Proshares Ultra Qqq	—	EXIT	Sold out
34	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
35	✓	Market Vectors ETF Tr	—	EXIT	Sold out
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
37	BND	Vanguard Total Bond Market	—	EXIT	Sold out
38	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
39	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
40	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
41	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
42	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
43	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
44	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
45	PFE	Pfizer INC	—	EXIT	Sold out
46	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
47	AAPL	Apple INC	—	EXIT	Sold out
48	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
49	CI	The Cigna Group	—	EXIT	Sold out
50	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	Sold out