13F-HR filed by Live Your Vision, LLC
Live Your Vision, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-11, with 60 holding rows worth $211,085,000.
- Accession
- 0001484721-16-000008
- Filer
- CIK 1484721
- Filed
- 2016-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 60 entries on the cover page, a total value of $211,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,085,000 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 | 865,841 | $23,473,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 160,378 | $18,586,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 248,160 | $13,108,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 133,862 | $10,713,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 339,543 | $10,618,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 360,395 | $8,866,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 212,867 | $8,813,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 98,910 | $8,517,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 74,409 | $8,308,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 268,680 | $8,278,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 153,035 | $6,936,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 94,040 | $6,903,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 281,021 | $5,837,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 165,714 | $5,278,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 89,266 | $4,679,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 102,701 | $4,117,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 117,500 | $4,024,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 80,146 | $3,913,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 74,651 | $3,908,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 135,721 | $3,677,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,769 | $3,616,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 106,641 | $3,442,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 82,232 | $3,324,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,560 | $2,783,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 50,859 | $2,759,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,729 | $2,205,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 74,696 | $2,162,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 34,224 | $1,890,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 27,133 | $1,865,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,845 | $1,412,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,262 | $1,394,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 64,921 | $1,389,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,084 | $1,302,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,228 | $1,281,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,317 | $779,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,737 | $767,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,769 | $709,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 23,410 | $662,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,007 | $661,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,339 | $608,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,721 | $603,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,473 | $598,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,709 | $583,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,754 | $566,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,220 | $565,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,165 | $554,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,597 | $399,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,144 | $369,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,600 | $353,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 8,083 | $330,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,035 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,974 | $293,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,970 | $280,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,161 | $279,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,376 | $272,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,349 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,522 | $258,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,079 | $247,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 13,237 | $236,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,000 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001484721-16-000008 | this filing | 2016-04-11 | acceptance time not in the bulk data set |