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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 SCHWAB INTERNATIONAL EQUITY ETF 786,658 23,781 11.29%
2 WISDOMTREE TR 402,805 29,526 14.02%
3 Spdr Ser Tr Nuveen Barcl 191,428 4,656 2.21%
4 ISHARES TR 173,306 6,955 3.30%
5 ISHARES TR 173,182 19,734 9.37%
6 POWERSHARES ETF TRUST 157,077 7,745 3.68%
7 SCHWAB US DIVIDEND EQUITY ETF 142,057 5,598 2.66%
8 ISHARES TR CONSER ALLOC ETF 118,886 3,926 1.86%
9 JPMORGAN CHASE & CO 114,095 4,883 2.32%
10 ISHARES TR 111,791 11,797 5.60%
11 ISHARES TR 107,974 5,468 2.60%
12 WISDOMTREE TR 103,651 8,922 4.24%
13 SPDR MSCI ACWI EX-US 99,795 3,457 1.64%
14 SCHWAB US AGGREGATE BOND ETF 88,999 4,709 2.24%
15 SCHWAB EMERGING MARKETS EQUITY ETF 86,938 2,118 1.01%
16 PIMCO ETF TR 80,276 4,321 2.05%
17 SCHWAB U.S. LARGE-CAP GROWTH ETF 78,152 4,210 2.00%
18 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 75,424 3,915 1.86%
19 VANGUARD INDEX FDS 72,634 6,124 2.91%
20 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 72,445 3,208 1.52%
21 ISHARES TR 56,603 4,804 2.28%
22 MERCK & CO INC 53,885 3,097 1.47%
23 PIMCO ETF TR 46,453 4,715 2.24%
24 SCHWAB U.S. LARGE-CAP VALUE ETF 45,269 1,959 0.93%
25 SPDR SERIES TRUST 43,828 2,523 1.20%
26 ISHARES TR 40,549 4,485 2.13%
27 ISHARES TR 39,373 4,415 2.10%
28 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 36,381 1,097 0.52%
29 SCHWAB U.S. MID-CAP ETF 35,030 1,512 0.72%
30 SCHWAB SHORT-TERM US TREASURY ETF 29,322 1,488 0.71%
31 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 27,646 1,503 0.71%
32 WISDOMTREE TR 25,018 1,803 0.86%
33 UNITED STATES COMMODITY INDEX FUND 23,325 1,048 0.50%
34 SCHWAB U.S. REIT ETF 21,429 869 0.41%
35 CLAYMORE EXCHANGE TRD FD TR 21,009 452 0.21%
36 SCHWAB U.S. LARGE-CAP ETF 19,402 962 0.46%
37 CORE MARK HOLDING CO INC COM 18,440 18 0.01%
38 VRINGO INC 13,760 9 0.00%
39 VANGUARD INTL EQUITY INDEX F 12,574 514 0.24%
40 POWERSHARES ETF TR II 11,737 445 0.21%
41 ALLSTATE CORP 11,587 825 0.39%
42 SCHWAB US TIPS ETF 10,512 577 0.27%
43 GENERAL ELECTRIC CO 10,158 252 0.12%
44 POWERSHARES ETF TR II 10,011 285 0.14%
45 INVESCO VALUE MUN INCOME TR 10,000 160 0.08%
46 EXXON MOBIL CORP 9,540 811 0.39%
47 EXPRESS SCRIPTS HLDG CO 8,249 716 0.34%
48 COCA COLA CO 7,700 312 0.15%
49 ISHARES TR 6,165 571 0.27%
50 VERIZON COMMUNICATIONS INC 5,211 253 0.12%
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