Live Your Vision, LLC — Q1 2017 13F Holdings

Name: Live Your Vision, LLC — 13F Holdings, Q1 2017
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 319 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	11.09%	-1.84%	+3.84%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	8.83%	-3.31%	+7.66%
3	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	7.76%	-0.27%	+10.83%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.55%	+0.58%	+1.26%
5	SCHV	Schwab US Large-cap Value	ETF-Other	5.05%	-1.16%	+1.26%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.99%	-0.12%	+7.01%
7	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	4.70%	+0.59%	+51.73%
8	✓	Powershares ETF Trust	ETF-Other	4.43%	—	+3.03%
9	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.74%	-0.04%	+1.08%
10	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.46%	+0.01%	+0.04%
11	MUB	Ishares National Muni Bond E	ETF-Other	2.44%	-0.37%	+10.00%
12	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	2.40%	-0.68%	+4.32%
13	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.31%	—	+7.23%
14	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.26%	+0.13%	+0.29%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	2.13%	+0.32%	+4.87%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.93%	+0.01%	+5.43%
17	SCHH	Schwab US Reit ETF	ETF-Other	1.85%	—	+3.51%
18	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.79%	-0.67%	+541.93%
19	✓	Powershares Act Mang Comm Fd	Stock-Other	1.78%	—	+34.99%
20	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.72%	-0.15%	+7.58%
21	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.57%	-0.06%	+16.15%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.41%	-0.05%	+1.95%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.37%	+0.12%	-7.28%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.27%	—	-0.04%
25	CWI	State Street Spdr Msci Acwi	ETF-Other	1.08%	-0.11%	+18.43%
26	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.97%	-0.22%	—
27	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.76%	-0.02%	+33.17%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.70%	-1.38%	-6.42%
29	SCHO	Schwab Short-term US Treas	ETF-Other	0.63%	+3.27%	+4.30%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.58%	+0.07%	+3.17%
31	AAPL	Apple INC	Stock-Tech	0.56%	+0.05%	-20.71%
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.53%	+4.94%	+11.55%
33	MUNI	Pimco Intermediate Municipal	ETF-Other	0.52%	-0.10%	-10.00%
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.44%	—	-9.85%
35	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.39%	+0.01%	-85.89%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.38%	—	+1.50%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	—	—
38	SCHR	Schwab Intermediate-term US	ETF-Other	0.30%	—	-11.14%
39	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.28%	—	-11.48%
40	SCHB	Schwab US Broad Market ETF	ETF-Other	0.27%	+0.05%	+2.48%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.25%	—	—
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.25%	—	-70.17%
43	SCHA	Schwab US Small-cap ETF	ETF-Other	0.24%	+0.07%	-62.52%
44	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.23%	-0.24%	-11.57%
45	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.23%	-0.14%	+25.00%
46	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.21%	-0.21%	+23.62%
47	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.21%	—	+2.84%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.19%	-0.14%	+12.27%
49	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.18%	—	+0.03%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Live Your Vision, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRW	Wisdomtree U.s. Quality Divi	+1.6%	+51.73%	Add
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	+1.5%	+541.93%	Add
3	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.9%	+10.83%	Add
4	SCHF	Schwab Intl Equity ETF	+0.4%	+3.84%	Add
5	✓	Powershares Act Mang Comm Fd	+0.3%	+34.99%	Add
6	CWI	State Street Spdr Msci Acwi	+0.2%	+18.43%	Add
7	AOK	Ishares Core 30/70 Conservat	+0.1%	+16.15%	Add
8	GNMA	Ishares Gnma Bond ETF	+0.1%	+33.17%	Add
9	SCHG	Schwab US Large-cap Growth	+0.1%	+4.87%	Add
10	CC	Chemours Co/the	+0.1%	+383.44%	Add
11	MUB	Ishares National Muni Bond E	+0.1%	+10.00%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.1%	+1.26%	Add
13	PDP	Invesco Dwa Momentum ETF	+0.1%	+41.19%	Add
14	FMC	Fmc CORP	+0.1%	+44.08%	Add
15	SCHX	Schwab US Large-cap ETF	0%	+11.55%	Add
16	DBEF	Xtrackers Msci Eafe Hedged E	0%	+25.00%	Add
17	DLS	Wisdomtree Intl S/c Dvd Fund	0%	+23.62%	Add
18	REGN	Regeneron Pharmaceuticals	0%	+75.38%	Add
19	BND	Vanguard Total Bond Market	0%	+45.10%	Add
20	✓	Powershares ETF Trust	—	+3.03%	Add
21	MRK	Merck & Co. INC.	—	-0.04%	Trim
22	SCHM	Schwab US Mid Cap ETF	—	+3.17%	Add
23	CORP	Pimco Inv Grade CORP Bd ETF	0%	+7.23%	Add
24	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+5.43%	Add
25	STPZ	Pimco 1-5 Year US Tips Index	0%	+7.58%	Add
26	SCHZ	Schwab US Aggregate Bond ETF	0%	+7.66%	Add
27	SOXL	Direxion Daily Semiconductor Bull 3X Shares	0%	+4.32%	Add
28	VCSH	Vanguard S/t CORP Bond ETF	0%	+7.01%	Add
29	EMB	Ishares Jp Morgan Usd Emergi	0%	+1.95%	Add
30	FLOT	Ishares Floating Rate Bond E	-0.1%	-62.74%	Trim
31	SCHP	Schwab U.s. Tips ETF	-0.1%	-11.57%	Trim
32	SCHR	Schwab Intermediate-term US	-0.1%	-11.14%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
34	PCYUSD	Invesco Emerging Markets Sov	-0.1%	-11.48%	Trim
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-9.85%	Trim
36	MUNI	Pimco Intermediate Municipal	-0.1%	-10.00%	Trim
37	SCHH	Schwab US Reit ETF	-0.1%	+3.51%	Add
38	DLN	Wisdomtree US Largecap Divid	-0.1%	+0.04%	Add
39	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-6.42%	Trim
40	✓	FTSE RAFI US 1500 Small Cap	-0.1%	-58.47%	Trim
41	DON	Wisdomtree US Midcap Dividen	-0.1%	+1.08%	Add
42	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	+0.29%	Add
43	SCHV	Schwab US Large-cap Value	-0.2%	+1.26%	Add
44	SCHD	Schwab US Dvd Equity ETF	-0.2%	-7.28%	Trim
45	SCHA	Schwab US Small-cap ETF	-0.4%	-62.52%	Trim
46	EEM	Ishares Msci Emerging Market	-0.6%	-70.17%	Trim
47	SCHC	Schwab Intl Small-cap Equity	-0.9%	-90.46%	Trim
48	DES	Wisdomtree US Smallcap Divid	-2.7%	-85.89%	Trim
49	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	NEW	New buy
50	GAL	Ss Global Allocation ETF	—	EXIT	Sold out