13F-HR filed by Efficient Market Advisors, LLC
Efficient Market Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 45 holding rows worth $609,908,000.
- Accession
- 0001085146-16-004120
- Filer
- CIK 1429788
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 45 entries on the cover page, a total value of $609,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,908,000 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 FTSE Developed Markets ETF | 921943858 | SHS | 1,685,549 | $59,601,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 299,924 | $57,645,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,094,307 | $55,394,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 507,189 | $53,808,000 | thousands by filing date | |
| IJH | 464287507 | COM | 355,418 | $53,096,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,681,860 | $41,290,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 314,002 | $36,490,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 955,465 | $33,661,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,500,698 | $32,490,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 1,069,433 | $26,554,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 973,040 | $26,262,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,108,689 | $25,467,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 181,586 | $20,910,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,248,226 | $15,877,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 450,091 | $8,030,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 181,475 | $7,239,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 147,672 | $6,179,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 118,105 | $6,128,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 248,548 | $5,983,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 88,255 | $4,125,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,879 | $3,117,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,204 | $3,013,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 27,914 | $2,703,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,455 | $2,505,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,101 | $2,095,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,998 | $2,058,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,738 | $1,988,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,353 | $1,716,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 65,549 | $1,626,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,630 | $1,561,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,289 | $1,424,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,815 | $1,274,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,415 | $1,211,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,957 | $1,182,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,485 | $1,141,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,299 | $920,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,433 | $918,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,106 | $822,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,890 | $638,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,341 | $611,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,885 | $296,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 25,682 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 7,140 | $257,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,709 | $218,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 11,250 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004120 | this filing | 2016-08-02 | acceptance time not in the bulk data set |