13F-HR filed by Efficient Market Advisors, LLC
Efficient Market Advisors, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-13, with 148 holding rows worth $431,384,000.
- Accession
- 0001085146-15-001447
- Filer
- CIK 1429788
- Filed
- 2015-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 148 entries on the cover page, a total value of $431,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,384,000 with VALUE read as thousands by filing date, 13F file number 028-13603. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 326,415 | $61,640,000 | thousands by filing date | |
| IJH | 464287507 | COM | 346,205 | $51,923,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 821,293 | $41,590,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 281,319 | $33,162,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 270,105 | $28,450,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 584,168 | $23,163,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 525,944 | $21,500,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,714,563 | $19,872,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 813,172 | $19,345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 631,668 | $18,262,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 624,421 | $15,411,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 527,706 | $14,174,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 79,637 | $8,754,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 207,983 | $8,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 295,586 | $7,327,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 130,327 | $6,261,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,774 | $4,688,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,968 | $4,082,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 159,453 | $3,962,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 40,763 | $3,865,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,874 | $3,855,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 66,143 | $3,257,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 45,679 | $2,663,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 94,644 | $2,621,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,188 | $2,573,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 51,742 | $2,122,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,122 | $1,810,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,109 | $1,592,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,877 | $1,592,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,508 | $1,287,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,995 | $1,219,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,828 | $934,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 23,554 | $905,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,987 | $888,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,342 | $796,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,441 | $531,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,524 | $513,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,864 | $486,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,761 | $478,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,040 | $417,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,000 | $410,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,497 | $373,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,810 | $244,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,639 | $210,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,850 | $206,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 10,098 | $147,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,809 | $135,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 7,307 | $134,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,600 | $133,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 5,000 | $125,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 8,000 | $118,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,832 | $117,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,200 | $116,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 11,250 | $116,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,117 | $101,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,759 | $100,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 5,893 | $97,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,000 | $88,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $84,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 32,500 | $80,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $78,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $77,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 400 | $77,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 357 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 3,000 | $71,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 4,950 | $69,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,000 | $67,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 5,039 | $65,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 587 | $64,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 650 | $64,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 3,453 | $63,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $60,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,000 | $60,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,000 | $60,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,200 | $56,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,281 | $56,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 5,000 | $54,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 5,300 | $53,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 4,346 | $43,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 400 | $39,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 677 | $37,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,463 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 394 | $33,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 793 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,408 | $32,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 1,750 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,051 | $29,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,046 | $29,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,023 | $29,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $27,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 3,100 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 756 | $25,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 175 | $22,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 135 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 858 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 990 | $21,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 500 | $20,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $20,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 271 | $20,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 300 | $19,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 400 | $19,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 976 | $18,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 424 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 188 | $17,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 285 | $16,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 698 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 472 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 344 | $15,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 249 | $14,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 1,107 | $14,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,083 | $13,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 1,000 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 222 | $12,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 1,000 | $12,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200 | $11,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100 | $11,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 912 | $11,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100 | $10,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 400 | $9,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 510 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 700 | $7,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 200 | $6,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 126 | $6,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 5,000 | $6,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 600 | $5,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 500 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26 | $2,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $2,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39 | $2,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 12 | $2,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11 | $1,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22 | $1,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 288 | $1,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 3,000 | $1,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 13 | $1,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001447 | this filing | 2015-07-13 | acceptance time not in the bulk data set |