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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)
Original 13F HR (0001484721-15-000005) filed in 2015.10.21
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB INTERNATIONAL EQUITY ETF 641,345 17,554 8.26%
2 WISDOMTREE TR 350,621 10,035 4.72%
3 SPDR MSCI ACWI EX-US 233,117 7,087 3.34%
4 WISDOMTREE TR 227,271 15,295 7.20%
5 Spdr Ser Tr Nuveen Barcl 176,396 4,297 2.02%
6 ISHARES TR 175,754 18,946 8.92%
7 SPDR SERIES TRUST 164,547 5,180 2.44%
8 ISHARES TR 164,515 5,393 2.54%
9 POWERSHARES ETF TRUST 161,320 7,063 3.32%
10 VANGUARD TAX-MANAGED FDS 150,197 5,353 2.52%
11 SCHWAB US DIVIDEND EQUITY ETF 124,316 4,469 2.10%
12 ISHARES TR 111,128 11,683 5.50%
13 ISHARES TR CONSER ALLOC ETF 109,186 3,435 1.62%
14 JPMORGAN CHASE & CO 107,567 3,269 1.54%
15 ISHARES TR 104,823 5,288 2.49%
16 WISDOMTREE TR 103,857 8,066 3.80%
17 SCHWAB US AGGREGATE BOND ETF 100,921 5,262 2.48%
18 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 88,977 2,539 1.19%
19 SCHWAB U.S. LARGE-CAP GROWTH ETF 87,596 4,378 2.06%
20 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 78,426 3,250 1.53%
21 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 77,367 3,990 1.88%
22 VANGUARD INDEX FDS 76,301 5,764 2.71%
23 VANGUARD INTL EQUITY INDEX F 72,244 2,391 1.13%
24 PIMCO ETF TR 66,918 3,562 1.68%
25 MERCK & CO INC 53,669 2,655 1.25%
26 ISHARES TR 51,551 5,647 2.66%
27 PIMCO ETF TR 46,643 4,413 2.08%
28 SPDR SERIES TRUST 46,217 2,616 1.23%
29 SCHWAB EMERGING MARKETS EQUITY ETF 45,842 927 0.44%
30 UNITED STATES COMMODITY INDEX FUND 42,754 1,788 0.84%
31 ISHARES TR 39,526 4,206 1.98%
32 DIREXION SHS ETF TR 35,000 101 0.05%
33 SCHWAB U.S. LARGE-CAP VALUE ETF 31,049 1,236 0.58%
34 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 31,038 1,692 0.80%
35 SCHWAB U.S. MID-CAP ETF 29,613 1,153 0.54%
36 WISDOMTREE TR 26,586 1,675 0.79%
37 CLAYMORE EXCHANGE TRD FD TR 23,388 498 0.23%
38 SCHWAB U.S. REIT ETF 21,852 813 0.38%
39 SCHWAB U.S. LARGE-CAP ETF 21,343 977 0.46%
40 SCHWAB SHORT-TERM US TREASURY ETF 21,122 1,073 0.50%
41 POWERSHARES ETF TR II 15,563 277 0.13%
42 Van Eck 15,000 354 0.17%
43 SCHWAB U.S. SMALL-CAP ETF 14,410 732 0.34%
44 GENERAL ELECTRIC CO 12,418 314 0.15%
45 DBX ETF TR 11,323 295 0.14%
46 SCHWAB US TIPS ETF 10,935 587 0.28%
47 POWERSHARES ETF TR II 10,532 289 0.14%
48 POWERSHARES ETF TR II 10,038 361 0.17%
49 INVESCO VALUE MUN INCOME TR 10,000 154 0.07%
50 EXXON MOBIL CORP 9,882 735 0.35%
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