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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 (2015Q3)
Portfolio Summary: 339 holdings with a total value of $212,485,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Van Eck 15,000 354,000 0.17%
52 WISDOMTREE TR 5,701 315,000 0.15%
53 ISHARES TR 2,706 314,000 0.15%
54 GENERAL ELECTRIC CO 12,418 314,000 0.15%
55 COCA COLA CO 7,600 305,000 0.14%
56 ISHARES TR 2,721 301,000 0.14%
57 VANGUARD BD INDEX FDS 3,613 296,000 0.14%
58 DBX ETF TR 11,323 295,000 0.14%
59 POWERSHARES ETF TRUST 3,230 295,000 0.14%
60 POWERSHARES ETF TR II 10,532 289,000 0.14%
61 POWERSHARES ETF TR II 15,563 277,000 0.13%
62 VERIZON COMMUNICATIONS INC 6,240 272,000 0.13%
63 MEDTRONIC PLC 4,035 270,000 0.13%
64 ISHARES TR 4,522 259,000 0.12%
65 ISHARES TR 2,665 226,000 0.11%
66 VANGUARD INDEX FDS 2,083 225,000 0.11%
67 PNC FINL SVCS GROUP INC 2,166 193,000 0.09%
68 REGENERON PHARMACEUTICALS 390 181,000 0.09%
69 ISHARES TR 1,135 178,000 0.08%
70 VANGUARD CHARLOTTE FDS 3,322 176,000 0.08%
71 VANGUARD BD INDEX FDS 2,176 175,000 0.08%
72 ISHARES 7,000 173,000 0.08%
73 ISHARES TR 1,448 167,000 0.08%
74 INVESCO VALUE MUN INCOME TR 10,000 154,000 0.07%
75 PFIZER INC 4,613 145,000 0.07%
76 VANGUARD INTL EQUITY INDEX F 2,612 128,000 0.06%
77 POWERSHARES ETF TR II 8,705 127,000 0.06%
78 APPLE INC 1,145 126,000 0.06%
79 CIGNA CORPORATION 870 117,000 0.06%
80 INDEXIQ ETF TR 4,051 117,000 0.06%
81 DIREXION SHS ETF TR 35,000 101,000 0.05%
82 FMC 2,949 100,000 0.05%
83 SPDR INDEX SHS FDSDJ GLB RL ES ETF 2,198 99,000 0.05%
84 VANGUARD INTL EQUITY INDEX F 1,757 94,000 0.04%
85 ISHARES TR 800 87,000 0.04%
86 VANGUARD BD INDEX FDS 1,025 87,000 0.04%
87 VANGUARD WORLD FD 1,000 85,000 0.04%
88 VANGUARD INDEX FDS 871 84,000 0.04%
89 VANGUARD INDEX FDS 715 84,000 0.04%
90 WISDOMTREE TR 1,500 82,000 0.04%
91 INTERNATIONAL BUSINESS MACHS 564 82,000 0.04%
92 JOHNSON & JOHNSON 844 79,000 0.04%
93 PPL CORP 2,390 79,000 0.04%
94 PHILIP MORRIS INTL INC 989 78,000 0.04%
95 JPMORGAN CHASE & CO 1,254 76,000 0.04%
96 VALERO ENERGY CORP NEW 1,250 75,000 0.04%
97 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 852 71,000 0.03%
98 AT&T INC 2,154 70,000 0.03%
99 ISHARES TR 500 70,000 0.03%
100 DIREXION SHS ETF TR 1,500 69,000 0.03%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001484721-15-000005, filed 2015.10.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.