Live Your Vision, LLC — Q3 2017 13F Holdings

Name: Live Your Vision, LLC — 13F Holdings, Q3 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 340 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	11.99%	-1.84%	+0.61%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	8.94%	-3.31%	+3.10%
3	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	8.92%	-0.27%	+1.43%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.49%	+0.58%	-0.16%
5	SCHV	Schwab US Large-cap Value	ETF-Other	5.06%	-1.16%	+1.71%
6	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	4.82%	+0.59%	+1.83%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.75%	-0.12%	+2.72%
8	✓	Powershares ETF Trust	ETF-Other	4.40%	—	+1.13%
9	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.71%	-0.04%	+1.79%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.82%	-0.37%	+4.07%
11	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.69%	—	+4.10%
12	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	2.38%	-0.68%	-0.80%
13	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.34%	+0.01%	-0.79%
14	SCHG	Schwab US Large-cap Growth	ETF-Other	2.26%	+0.32%	+1.20%
15	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.14%	+0.13%	+2.48%
16	SCHH	Schwab US Reit ETF	ETF-Other	1.81%	—	+1.89%
17	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.63%	-0.15%	+4.11%
18	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.61%	-0.22%	+4.34%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.38%	-0.05%	—
20	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.35%	-0.06%	-0.98%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.29%	+0.12%	-0.73%
22	CWI	State Street Spdr Msci Acwi	ETF-Other	1.26%	-0.11%	+4.25%
23	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.20%	+0.01%	+2.66%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.16%	—	+0.28%
25	✓	Powershares Act Mang Comm Fd	Stock-Other	1.15%	—	-3.18%
26	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.01%	-0.67%	-6.34%
27	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.86%	-0.02%	+7.77%
28	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.64%	—	+9.70%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.59%	+4.94%	-3.73%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.58%	+0.07%	+0.12%
31	SCHO	Schwab Short-term US Treas	ETF-Other	0.58%	+3.27%	—
32	MUNI	Pimco Intermediate Municipal	ETF-Other	0.48%	-0.10%	-3.31%
33	AAPL	Apple INC	Stock-Tech	0.44%	+0.05%	+0.01%
34	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.41%	—	+0.51%
35	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.38%	+0.01%	-0.87%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.35%	—	-0.02%
37	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.33%	-0.14%	+10.39%
38	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.33%	-0.21%	+8.33%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	+0.11%
40	SCHR	Schwab Intermediate-term US	ETF-Other	0.27%	—	-0.13%
41	SCHB	Schwab US Broad Market ETF	ETF-Other	0.27%	+0.05%	+0.82%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.24%	—	—
43	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.22%	-0.24%	-0.05%
44	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.21%	—	+10.46%
45	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.21%	—	—
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.20%	+0.07%	-13.21%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	—	—
48	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.17%	—	+0.09%
49	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.16%	-0.06%	-2.51%
50	AXP	American Express Company	Stock-Financials	0.15%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Live Your Vision, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDC	Schwab Fndmnt Intl Sm Eq ETF	0%	+4.34%	Add
2	PCYUSD	Invesco Emerging Markets Sov	0%	+9.70%	Add
3	GNMA	Ishares Gnma Bond ETF	0%	+7.77%	Add
4	CWI	State Street Spdr Msci Acwi	0%	+4.25%	Add
5	DBEF	Xtrackers Msci Eafe Hedged E	0%	+10.39%	Add
6	DLS	Wisdomtree Intl S/c Dvd Fund	0%	+8.33%	Add
7	EWJ	Ishares Msci Japan ETF	0%	NEW	New buy
8	PDP	Invesco Dwa Momentum ETF	0%	+10.46%	Add
9	FMC	Fmc CORP	0%	—	Unchanged
10	✓	FTSE RAFI US 1500 Small Cap	0%	+12.83%	Add
11	DXJ	Wisdomtree Japan Hedged Eq	0%	NEW	New buy
12	✓	Powershares	0%	+1398.85%	Add
13	IFN	Aberdeen India Fund INC	0%	+78.43%	Add
14	DGRW	Wisdomtree U.s. Quality Divi	—	+1.83%	Add
15	AAPL	Apple INC	—	+0.01%	Add
16	STPZ	Pimco 1-5 Year US Tips Index	0%	+4.11%	Add
17	SCHM	Schwab US Mid Cap ETF	0%	+0.12%	Add
18	EQIX	Equinix INC	0%	EXIT	Sold out
19	✓	Powershares ETF Tr Ii	0%	EXIT	Sold out
20	DES	Wisdomtree US Smallcap Divid	0%	-0.87%	Trim
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-8.94%	Trim
22	MUB	Ishares National Muni Bond E	0%	+4.07%	Add
23	CORP	Pimco Inv Grade CORP Bd ETF	0%	+4.10%	Add
24	PKWUSD	Invesco Buyback Achievers Et	0%	-98.14%	Trim
25	SCHA	Schwab US Small-cap ETF	0%	-13.21%	Trim
26	SCHD	Schwab US Dvd Equity ETF	0%	-0.73%	Trim
27	MUNI	Pimco Intermediate Municipal	0%	-3.31%	Trim
28	SCHX	Schwab US Large-cap ETF	0%	-3.73%	Trim
29	SCHG	Schwab US Large-cap Growth	-0.1%	+1.20%	Add
30	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.1%	-0.80%	Trim
31	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	+2.48%	Add
32	DON	Wisdomtree US Midcap Dividen	-0.1%	+1.79%	Add
33	SCHV	Schwab US Large-cap Value	-0.1%	+1.71%	Add
34	✓	Powershares ETF Trust	-0.1%	+1.13%	Add
35	DLN	Wisdomtree US Largecap Divid	-0.1%	-0.79%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+2.72%	Add
37	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+1.43%	Add
38	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	+2.66%	Add
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	-6.34%	Trim
40	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	+3.10%	Add
41	IVW	Ishares S&p 500 Growth ETF	-0.2%	-0.16%	Trim
42	SCHF	Schwab Intl Equity ETF	-0.3%	+0.61%	Add
43	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
44	SCHO	Schwab Short-term US Treas	—	NEW	New buy
45	DD	DuPont de Nemours, Inc.	—	NEW	New buy
46	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
47	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
48	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
50	DEW	Wisdomtree Global High Divid	—	EXIT	Sold out