Live Your Vision, LLC — Q1 2016 13F Holdings

Name: Live Your Vision, LLC — 13F Holdings, Q1 2016
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	SCHF	Schwab Intl Equity ETF	ETF-Other	11.12%	-1.84%	+28.39%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.80%	+0.58%	-1.62%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.21%	-3.31%	+66.03%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.08%	-0.12%	+10.42%
5	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	5.03%	+0.59%	-0.65%
6	✓	Powershares ETF Trust	ETF-Other	4.20%	—	+9.66%
7	SCHH	Schwab US Reit ETF	ETF-Other	4.18%	—	+7.26%
8	DON	Wisdomtree US Midcap Dividen	ETF-Other	4.03%	-0.04%	-1.69%
9	MUB	Ishares National Muni Bond E	ETF-Other	3.94%	-0.37%	+44.08%
10	CWI	State Street Spdr Msci Acwi	ETF-Other	3.92%	-0.11%	+2.59%
11	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	3.29%	—	-0.78%
12	DLN	Wisdomtree US Largecap Divid	ETF-Other	3.27%	+0.01%	-13.12%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.77%	-0.27%	+110.94%
14	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	2.50%	—	-1.11%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	2.22%	+0.32%	+1.64%
16	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.95%	+0.12%	-2.61%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.91%	—	-16.13%
18	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.85%	+0.13%	—
19	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.85%	-0.15%	-1.51%
20	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.74%	+0.01%	+3.69%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.71%	-0.05%	-13.30%
22	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.63%	-0.06%	-1.07%
23	USCI	United States Commodity Inde	ETF-Commodities	1.57%	—	+3.80%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.32%	—	-0.14%
25	MUNI	Pimco Intermediate Municipal	ETF-Other	1.31%	-0.10%	-1.11%
26	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.04%	+0.15%	-13.40%
27	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.02%	+0.02%	+1.58%
28	SCHR	Schwab Intermediate-term US	ETF-Other	0.90%	—	+4.38%
29	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.88%	+0.01%	-1.15%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.67%	—	-23.62%
31	SCHV	Schwab US Large-cap Value	ETF-Other	0.66%	-1.16%	+1.71%
32	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.66%	—	+7.00%
33	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.62%	+0.07%	+2.98%
34	SCHX	Schwab US Large-cap ETF	ETF-Other	0.61%	+4.94%	+26.53%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	—	—
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.36%	+0.07%	+7.40%
37	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.34%	-0.24%	+8.00%
38	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.31%	—	+4.50%
39	SCHO	Schwab Short-term US Treas	ETF-Other	0.31%	+3.27%	+2.57%
40	SCHB	Schwab US Broad Market ETF	ETF-Other	0.29%	+0.05%	+4.40%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.29%	—	-63.83%
42	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.28%	—	-2.98%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.28%	—	-6.27%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	—	-12.71%
45	AXP	American Express Company	Stock-Financials	0.27%	—	—
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.26%	—	—
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.19%	—	+0.05%
48	✓	Powershares ETF Tr Ii	ETF-Other	0.17%	—	+4.57%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.17%	—	—
50	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.16%	—	-8.53%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Live Your Vision, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+2.5%	+66.03%	Add
2	SCHF	Schwab Intl Equity ETF	+2.2%	+28.39%	Add
3	SCHE	Schwab Emrg Mrkts Eqty ETF	+1.5%	+110.94%	Add
4	MUB	Ishares National Muni Bond E	+1.2%	+44.08%	Add
5	✓	Powershares ETF Trust	+0.6%	+9.66%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+10.42%	Add
7	SCHH	Schwab US Reit ETF	+0.4%	+7.26%	Add
8	DON	Wisdomtree US Midcap Dividen	+0.1%	-1.69%	Trim
9	SCHX	Schwab US Large-cap ETF	+0.1%	+26.53%	Add
10	SCHR	Schwab Intermediate-term US	+0.1%	+4.38%	Add
11	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	-0.65%	Trim
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+7.00%	Add
13	CWI	State Street Spdr Msci Acwi	0%	+2.59%	Add
14	SCHP	Schwab U.s. Tips ETF	0%	+8.00%	Add
15	USCI	United States Commodity Inde	0%	+3.80%	Add
16	DES	Wisdomtree US Smallcap Divid	0%	-1.15%	Trim
17	SCHM	Schwab US Mid Cap ETF	0%	+2.98%	Add
18	XOM	Exxon Mobil CORP	0%	—	Unchanged
19	SCHA	Schwab US Small-cap ETF	0%	+7.40%	Add
20	PCYUSD	Invesco Emerging Markets Sov	0%	+4.50%	Add
21	SCHV	Schwab US Large-cap Value	0%	+1.71%	Add
22	SPBO	Ss Spdr P CORP Bond ETF	—	-1.11%	Trim
23	SCHD	Schwab US Dvd Equity ETF	—	-2.61%	Trim
24	SCHC	Schwab Intl Small-cap Equity	—	+1.58%	Add
25	SCHG	Schwab US Large-cap Growth	0%	+1.64%	Add
26	DBEF	Xtrackers Msci Eafe Hedged E	0%	-6.23%	Trim
27	SCZ	Ishares Msci Eafe Small-cap	0%	-6.27%	Trim
28	PDP	Invesco Dwa Momentum ETF	0%	-8.53%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-12.71%	Trim
30	AXP	American Express Company	-0.1%	—	Unchanged
31	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	+3.69%	Add
32	PKWUSD	Invesco Buyback Achievers Et	-0.1%	-0.78%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.2%	-23.62%	Trim
34	FLOT	Ishares Floating Rate Bond E	-0.2%	-13.40%	Trim
35	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-13.30%	Trim
36	EEM	Ishares Msci Emerging Market	-0.3%	-16.13%	Trim
37	IVW	Ishares S&p 500 Growth ETF	-0.3%	-1.62%	Trim
38	DLN	Wisdomtree US Largecap Divid	-0.4%	-13.12%	Trim
39	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-63.83%	Trim
40	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
41	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
42	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
44	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
45	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
46	WTMF	Wisdomtree Mgd Futures Strat	—	EXIT	Sold out
47	GSK	GSK plc ADRhedged	—	NEW	New buy
48	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
49	PNC	Pnc Financial Services Group	—	EXIT	Sold out
50	✓		—	EXIT	Sold out