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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 (2015Q4)
Original 13F HR (0001484721-16-000006) filed in 2016.01.27
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 163,012 18,877 9.07%
2 SCHWAB INTERNATIONAL EQUITY ETF 674,361 18,585 8.93%
3 WISDOMTREE TR 341,774 10,373 4.98%
4 VANGUARD SCOTTSDALE FDS 121,229 9,576 4.60%
5 WISDOMTREE TR 100,606 8,100 3.89%
6 SPDR MSCI ACWI EX-US 261,902 8,067 3.88%
7 SCHWAB U.S. REIT ETF 198,464 7,867 3.78%
8 WISDOMTREE TR 108,239 7,700 3.70%
9 SCHWAB US AGGREGATE BOND ETF 149,467 7,698 3.70%
10 POWERSHARES ETF TRUST 328,648 7,602 3.65%
11 POWERSHARES ETF TRUST 154,231 7,011 3.37%
12 ISHARES TR 51,644 5,718 2.75%
13 SPDR SERIES TRUST 167,577 5,194 2.50%
14 VANGUARD TAX-MANAGED FDS 136,942 5,029 2.42%
15 SCHWAB U.S. LARGE-CAP GROWTH ETF 87,826 4,640 2.23%
16 ISHARES TR 140,105 4,510 2.17%
17 PIMCO ETF TR 48,077 4,405 2.12%
18 SCHWAB US DIVIDEND EQUITY ETF 105,449 4,066 1.95%
19 ISHARES TR 37,796 3,998 1.92%
20 PIMCO ETF TRUST 1-5 US TIP IDX ETF 75,792 3,890 1.87%
21 JPMORGAN CHASE & CO 130,892 3,792 1.82%
22 SPDR NUVEEN BARLCAYS SOHRT TER 152,954 3,726 1.79%
23 ISHARES 107,798 3,411 1.64%
24 UNITED STATES COMMODITY INDEX FUND 79,224 3,206 1.54%
25 MERCK & CO INC 52,635 2,783 1.34%
26 PIMCO ETF TR 51,432 2,776 1.33%
27 SCHWAB EMERGING MARKETS EQUITY ETF 133,224 2,599 1.25%
28 SPDR SERIES TRUST 45,498 2,596 1.25%
29 ISHARES TR 50,493 2,547 1.22%
30 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 73,535 2,120 1.02%
31 VANGUARD INTL EQUITY INDEX F 61,879 2,024 0.97%
32 WISDOMTREE TR 27,448 1,782 0.86%
33 VANGUARD INDEX FDS 22,055 1,758 0.84%
34 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 32,789 1,757 0.84%
35 ISHARES TR 15,816 1,654 0.79%
36 SCHWAB U.S. LARGE-CAP VALUE ETF 31,719 1,346 0.65%
37 CLAYMORE EXCHANGE TRD FD TR 60,676 1,268 0.61%
38 SCHWAB U.S. MID-CAP ETF 31,156 1,248 0.60%
39 SCHWAB U.S. LARGE-CAP ETF 20,729 1,007 0.48%
40 EXXON MOBIL CORP 9,317 726 0.35%
41 EXPRESS SCRIPTS HLDG CO 8,220 719 0.35%
42 SCHWAB U.S. SMALL-CAP ETF 13,721 715 0.34%
43 SPDR S&P 500 ETF TR 3,155 643 0.31%
44 SCHWAB SHORT-TERM US TREASURY ETF 12,681 640 0.31%
45 POWERSHARES QQQ TRUST 5,641 631 0.30%
46 SCHWAB US TIPS ETF 11,823 628 0.30%
47 ISHARES MSCI EAFE SMALL CAP IDX FD 12,492 624 0.30%
48 POWERSHARES ETF TR II 22,402 612 0.29%
49 SCHWAB U.S. BROAD MARKET ETF 11,819 580 0.28%
50 ISHARES TR 6,165 546 0.26%
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