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Live Your Vision, LLC

Q1 2016 Holdings

Filed 2016-04-11 | 60 holdings | $474.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$264.0K10,34955.6%
Schwab International Equity ETF(SCHF)ETF808524805$23.5K865,8414.9%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$18.6K160,3783.9%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$13.1K248,1602.8%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$10.7K133,8622.3%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$10.6K339,5432.2%
Powershares S&P 500 High Quality PortfolioETF73935X682$8.9K360,3951.9%
Schwab U.S. REIT ETF(SCHH)ETF808524847$8.8K212,8671.9%
Wisdomtree Midcap Dividend Fund(DON)ETF97717W505$8.5K98,9101.8%
Ishares National Muni Bond ETF(MUB)ETF464288414$8.3K74,4091.7%
Spdr Msci Acwi Ex-US ETF(CWI)ETF78463X848$8.3K268,6801.7%
Powershares Buyback Achievers PortfolioETF73935X286$6.9K153,0351.5%
Wisdomtree Largecap Dividend Fund(DLN)ETF97717W307$6.9K94,0401.5%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$5.8K281,0211.2%
Spdr Barclays Issuer Scored Corporate Bond ETF(SPBO)ETF78464A144$5.3K165,7141.1%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$4.7K89,2661.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$4.1K102,7010.9%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$4.0K117,5000.8%
Spdr Nuveen Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$3.9K80,1460.8%
Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ)ETF72201R205$3.9K74,6510.8%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$3.7K135,7210.8%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$3.6K32,7690.8%
Ishares Conservative Allocation Fund(AOK)ETF464289883$3.4K106,6410.7%
United States Commodity Index Fund(USCI)ETF911717106$3.3K82,2320.7%
Merck & Co Inc New COM(MRK)Stock58933Y105$2.8K52,5600.6%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$2.8K50,8590.6%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$2.2K43,7290.5%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$2.2K74,6960.5%
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)ETF808524854$1.9K34,2240.4%
Wisdomtree Smallcap Dividend Fund(DES)ETF97717W604$1.9K27,1330.4%
Vanguard REIT Index ETF(VNQ)ETF922908553$1.4K16,8450.3%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$1.4K32,2620.3%
Guggenheim Bulletshares 2020 Corporate Bond ETFETF18383M514$1.4K64,9210.3%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$1.3K32,0840.3%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$1.3K26,2280.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$7799,3170.2%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$76714,7370.2%
Schwab U.S. Tips ETF(SCHP)ETF808524870$70912,7690.1%
Powershares Emerging Markets Sovereign Debt PortfolioETF73936T573$66223,4100.1%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$66113,0070.1%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$60812,3390.1%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$6035,7210.1%
Powershares QQQ Trust, Series 1ETF73935A104$5985,4730.1%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$58311,7090.1%
Spdr S&P 500 Trust(SPY)ETF78462F103$5662,7540.1%
Express Scripts Hldg Co COMStock30219G108$5658,2200.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$5546,1650.1%
General Electric Co COMStock369604103$39912,5970.1%
Powershares S&P 500 LOW Volatility PortfolioETF73937B779$3699,1440.1%
Coca Cola Co COM(KO)Stock191216100$3537,6000.1%
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