13F-HR filed by Live Your Vision, LLC
Live Your Vision, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-07, with 66 holding rows worth $215,564,000.
- Accession
- 0001484721-15-000004
- Filer
- CIK 1484721
- Filed
- 2015-07-07
- 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, 66 entries on the cover page, a total value of $215,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,564,000 with VALUE read as thousands by filing date, 13F file number 028-13855. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 812,053 | $24,841,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 176,228 | $20,220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 228,488 | $16,680,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 112,488 | $11,829,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 344,831 | $10,759,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 104,228 | $8,662,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 233,662 | $8,078,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 158,947 | $7,804,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 177,778 | $7,038,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 74,142 | $5,629,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 106,569 | $5,396,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,905 | $5,281,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 159,014 | $4,971,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 94,549 | $4,864,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 125,335 | $4,832,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 47,011 | $4,704,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 192,236 | $4,656,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,327 | $4,322,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 79,911 | $4,317,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 110,626 | $4,316,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 121,670 | $3,950,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 75,191 | $3,920,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 73,719 | $3,884,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 77,858 | $3,309,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,894 | $3,104,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 110,098 | $2,693,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 47,434 | $2,620,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 64,049 | $2,018,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,789 | $1,823,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,125 | $1,607,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 33,079 | $1,560,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,240 | $1,355,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,412 | $1,089,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,102 | $1,069,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,319 | $811,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 21,750 | $802,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,498 | $782,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,584 | $759,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,249 | $740,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,216 | $606,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 25,125 | $581,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,165 | $572,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,693 | $559,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 22,562 | $477,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,001 | $431,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,259 | $344,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,574 | $310,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,700 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,764 | $304,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,035 | $299,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,290 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,478 | $295,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,407 | $290,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,163 | $271,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,400 | $268,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,290 | $266,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,601 | $265,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,083 | $254,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,000 | $239,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,039 | $235,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,111 | $222,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,166 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,204 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,750 | $202,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,000 | $145,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 19,768 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001484721-15-000004 | this filing | 2015-07-07 | acceptance time not in the bulk data set |