Live Your Vision, LLC — Q2 2017 13F Holdings

Name: Live Your Vision, LLC — 13F Holdings, Q2 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 323 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	12.25%	-1.84%	+5.50%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	9.08%	-3.31%	+6.89%
3	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	9.03%	-0.27%	+11.08%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.65%	+0.58%	+0.05%
5	SCHV	Schwab US Large-cap Value	ETF-Other	5.13%	-1.16%	+4.00%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.84%	-0.12%	+1.49%
7	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	4.82%	+0.59%	+3.02%
8	✓	Powershares ETF Trust	ETF-Other	4.48%	—	+2.77%
9	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.77%	-0.04%	+4.70%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.84%	-0.37%	+20.40%
11	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.71%	—	+20.52%
12	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	2.43%	-0.68%	+108.93%
13	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.42%	+0.01%	+0.49%
14	SCHG	Schwab US Large-cap Growth	ETF-Other	2.31%	+0.32%	+5.90%
15	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.19%	+0.13%	+1.16%
16	SCHH	Schwab US Reit ETF	ETF-Other	1.89%	—	+5.16%
17	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.64%	-0.15%	+1.02%
18	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.57%	-0.22%	+54.11%
19	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.43%	-0.06%	-7.20%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.33%	+0.12%	-0.32%
21	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.31%	+0.01%	-23.64%
22	CWI	State Street Spdr Msci Acwi	ETF-Other	1.24%	-0.11%	+11.34%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.21%	—	+0.05%
24	✓	Powershares Act Mang Comm Fd	Stock-Other	1.20%	—	-27.50%
25	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.13%	-0.67%	-33.86%
26	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.83%	-0.02%	+14.98%
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.63%	+4.94%	+19.92%
28	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.60%	—	+120.53%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.59%	+0.07%	+3.61%
30	MUNI	Pimco Intermediate Municipal	ETF-Other	0.52%	-0.10%	+3.89%
31	AAPL	Apple INC	Stock-Tech	0.44%	+0.05%	-19.63%
32	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.43%	—	—
33	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.39%	+0.01%	+4.74%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.38%	—	+2.18%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	+12.16%
36	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.31%	-0.21%	+38.65%
37	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.31%	-0.14%	+37.46%
38	SCHR	Schwab Intermediate-term US	ETF-Other	0.29%	—	+1.36%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.28%	+0.05%	+4.53%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.25%	—	—
41	SCHA	Schwab US Small-cap ETF	ETF-Other	0.24%	+0.07%	+3.19%
42	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.23%	-0.24%	+4.09%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.21%	—	-4.33%
44	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.20%	—	+24.65%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	+5.70%
46	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.17%	—	-6.05%
47	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.17%	-0.06%	+1249.57%
48	AXP	American Express Company	Stock-Financials	0.15%	—	—
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.13%	—	-1.32%
50	CC	Chemours Co/the	Stock-Materials	0.13%	—	-12.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Live Your Vision, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHE	Schwab Emrg Mrkts Eqty ETF	+1.3%	+11.08%	Add
2	SCHF	Schwab Intl Equity ETF	+1.2%	+5.50%	Add
3	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.6%	+54.11%	Add
4	MUB	Ishares National Muni Bond E	+0.4%	+20.40%	Add
5	CORP	Pimco Inv Grade CORP Bd ETF	+0.4%	+20.52%	Add
6	PCYUSD	Invesco Emerging Markets Sov	+0.3%	+120.53%	Add
7	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+6.89%	Add
8	SCHG	Schwab US Large-cap Growth	+0.2%	+5.90%	Add
9	CWI	State Street Spdr Msci Acwi	+0.2%	+11.34%	Add
10	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.2%	+1249.57%	Add
11	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+3.02%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.1%	+0.05%	Add
13	SCHX	Schwab US Large-cap ETF	+0.1%	+19.92%	Add
14	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+38.65%	Add
15	SCHV	Schwab US Large-cap Value	+0.1%	+4.00%	Add
16	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+37.46%	Add
17	GNMA	Ishares Gnma Bond ETF	+0.1%	+14.98%	Add
18	✓	Powershares ETF Trust	+0.1%	+2.77%	Add
19	SCHH	Schwab US Reit ETF	0%	+5.16%	Add
20	PDP	Invesco Dwa Momentum ETF	0%	+24.65%	Add
21	✓	Powershares Global ETF Trust	0%	+43.33%	Add
22	DON	Wisdomtree US Midcap Dividen	0%	+4.70%	Add
23	SOXL	Direxion Daily Semiconductor Bull 3X Shares	0%	+108.93%	Add
24	✓	FTSE RAFI US 1500 Small Cap	0%	+39.73%	Add
25	XOM	Exxon Mobil CORP	0%	+12.16%	Add
26	REGN	Regeneron Pharmaceuticals	0%	—	Unchanged
27	SCHM	Schwab US Mid Cap ETF	0%	+3.61%	Add
28	SCHB	Schwab US Broad Market ETF	0%	+4.53%	Add
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+19.12%	Add
30	MUNI	Pimco Intermediate Municipal	—	+3.89%	Add
31	DES	Wisdomtree US Smallcap Divid	—	+4.74%	Add
32	AEP	American Electric Power Company, Inc.	0%	-6.57%	Trim
33	DLN	Wisdomtree US Largecap Divid	0%	+0.49%	Add
34	SCHD	Schwab US Dvd Equity ETF	0%	-0.32%	Trim
35	TIP	Ishares Tips Bond ETF	-0.1%	-33.61%	Trim
36	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	+1.16%	Add
37	AAPL	Apple INC	-0.1%	-19.63%	Trim
38	AOK	Ishares Core 30/70 Conservat	-0.1%	-7.20%	Trim
39	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+1.49%	Add
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.4%	-99.73%	Trim
41	✓	Powershares Act Mang Comm Fd	-0.6%	-27.50%	Trim
42	AMJEUR	Jpmorgan Alerian Mlp Index	-0.6%	-23.64%	Trim
43	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.7%	-33.86%	Trim
44	VTEB	Vanguard Tax-exempt Bond ETF	-0.7%	-99.64%	Trim
45	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
46	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
47	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
48	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
49	SUB	Ishares Short-term National	—	EXIT	Sold out
50	QEMM	State Street Spdr Msci Emerg	—	NEW	New buy