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Institutional Investment Manager
Live Your Vision, LLC
Live Your Vision, LLC (CIK: 0001484721), located at Five Tower Bridge, West Conshohocken, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0001484721-15-000003) filed in 2015.04.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLSTATE CORP 11,587 825 0.39%
2 CLAYMORE EXCHANGE TRD FD TR 21,009 452 0.21%
3 COCA COLA CO 7,700 312 0.15%
4 CORE MARK HOLDING CO INC COM 18,440 18 0.01%
5 EXPRESS SCRIPTS HLDG CO 8,249 716 0.34%
6 EXXON MOBIL CORP 9,540 811 0.39%
7 GENERAL ELECTRIC CO 10,158 252 0.12%
8 INVESCO VALUE MUN INCOME TR 10,000 160 0.08%
9 ISHARES TR 107,974 5,468 2.60%
10 ISHARES TR 111,791 11,797 5.60%
11 ISHARES TR 56,603 4,804 2.28%
12 ISHARES TR 40,549 4,485 2.13%
13 ISHARES TR 39,373 4,415 2.10%
14 ISHARES TR 4,964 319 0.15%
15 ISHARES TR 173,306 6,955 3.30%
16 ISHARES TR 173,182 19,734 9.37%
17 ISHARES TR 6,165 571 0.27%
18 ISHARES TR 1,204 206 0.10%
19 ISHARES TR 2,096 238 0.11%
20 ISHARES TR CONSER ALLOC ETF 118,886 3,926 1.86%
21 JPMORGAN CHASE & CO 114,095 4,883 2.32%
22 MEDTRONIC PLC 4,035 315 0.15%
23 MERCK & CO INC 53,885 3,097 1.47%
24 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 75,424 3,915 1.86%
25 PIMCO ETF TR 46,453 4,715 2.24%
26 PIMCO ETF TR 80,276 4,321 2.05%
27 PNC FINL SVCS GROUP INC 2,166 202 0.10%
28 POWERSHARES ETF TR II 10,011 285 0.14%
29 POWERSHARES ETF TR II 11,737 445 0.21%
30 POWERSHARES ETF TRUST 157,077 7,745 3.68%
31 SCHWAB EMERGING MARKETS EQUITY ETF 86,938 2,118 1.01%
32 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 27,646 1,503 0.71%
33 SCHWAB INTERNATIONAL EQUITY ETF 786,658 23,781 11.29%
34 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 36,381 1,097 0.52%
35 SCHWAB SHORT-TERM US TREASURY ETF 29,322 1,488 0.71%
36 SCHWAB U.S. LARGE-CAP ETF 19,402 962 0.46%
37 SCHWAB U.S. LARGE-CAP GROWTH ETF 78,152 4,210 2.00%
38 SCHWAB U.S. LARGE-CAP VALUE ETF 45,269 1,959 0.93%
39 SCHWAB U.S. MID-CAP ETF 35,030 1,512 0.72%
40 SCHWAB U.S. REIT ETF 21,429 869 0.41%
41 SCHWAB U.S. SMALL-CAP ETF 4,808 277 0.13%
42 SCHWAB US AGGREGATE BOND ETF 88,999 4,709 2.24%
43 SCHWAB US DIVIDEND EQUITY ETF 142,057 5,598 2.66%
44 SCHWAB US TIPS ETF 10,512 577 0.27%
45 SPDR MSCI ACWI EX-US 99,795 3,457 1.64%
46 SPDR S&P 500 ETF TR 2,693 556 0.26%
47 SPDR SERIES TRUST 43,828 2,523 1.20%
48 Spdr Ser Tr Nuveen Barcl 191,428 4,656 2.21%
49 UNITED STATES COMMODITY INDEX FUND 23,325 1,048 0.50%
50 VANGUARD INDEX FDS 72,634 6,124 2.91%
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