Efficient Market Advisors, LLC

13F filer, CIK 1429788, SAN DIEGO, CA

Efficient Market Advisors, LLC reported $420,674,000 across 183 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-23. Its ten largest share positions make up 72.33% of the portfolio.

Filed 2015-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001085146-15-002073

Period: 2015-09-30
Reported value: $421M
Holdings: 183
Top 10 weight: 72.33%
New: 51
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTGCadded	+471,160	$10.5M
VWOadded	+220,397	$7.29M
VEAadded	+165,831	$5.91M
FLOTadded	+49,003	$2.47M
IJHadded	+10,139	$1.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IGSBreduced	-81,798	-$8.6M
VOOreduced	-18,423	-$3.24M
MARKET VECTORS ETF TRreduced	-61,504	-$1.52M
IEMGreduced	-24,713	-$986K
SPYreduced	-2,288	-$438K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001085146-15-002073, largest first. % of portfolio is the value over $420,674,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	307,992	$54.1M	12.86%	-18,423	Timeline
IJHISHARES TR	356,344	$48.7M	11.57%	+10,139	Timeline
FLOTISHARES TR	870,296	$43.9M	10.44%	+49,003	Timeline
IJRISHARES TR	282,761	$30.1M	7.16%	+1,442	Timeline
VEAVANGUARD TAX-MANAGED FDS	749,999	$26.7M	6.35%	+165,831	Timeline
VWOVANGUARD INTL EQUITY INDEX F	746,341	$24.7M	5.87%	+220,397	Timeline
POWERSHARESPOWERSHARES	861,595	$19.9M	4.72%	+48,423
IGSBISHARES TR	188,307	$19.8M	4.71%	-81,798	Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	1,803,488	$18.9M	4.5%	+88,925
SJNKSPDR SERIES TRUST	647,409	$17.4M	4.15%	+15,741	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	766,746	$17M	4.05%	+471,160	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	642,644	$15.6M	3.71%	+18,223
DBEUDBX ETF TR	565,425	$14.1M	3.36%	+37,719	Timeline
EMBISHARES TR	85,073	$9.05M	2.15%	+5,436	Timeline
PFFISHARES TR	196,929	$7.6M	1.81%	-11,054	Timeline
IEMGISHARES INC	105,614	$4.21M	1%	-24,713	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,486	$3.93M	0.93%	-2,288	Timeline
HYGISHARES TR	43,137	$3.59M	0.85%	-2,831	Timeline
IWMISHARES TR	31,707	$3.46M	0.82%	+833	Timeline
VVVANGUARD INDEX FDS	37,773	$3.33M	0.79%	-2,990	Timeline
SRLNSSGA ACTIVE ETF TR	66,001	$3.15M	0.75%	-142	Timeline
IEFAISHARES TR	51,188	$2.7M	0.64%	+5,509	Timeline
VOVANGUARD INDEX FDS	20,888	$2.44M	0.58%	+700	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	97,949	$2.42M	0.58%	-61,504
HEZUISHARES TR	89,281	$2.21M	0.53%	-5,363	Timeline
HYSPIMCO ETF TR	23,236	$2.2M	0.52%	+5,114	Timeline
VWOBVANGUARD WHITEHALL FDS	25,866	$1.92M	0.46%	+15,524	Timeline
PEXPROSHARES TR	47,503	$1.8M	0.43%	-4,239	Timeline
VTIVANGUARD INDEX FDS	14,299	$1.41M	0.34%	-578	Timeline
VEUVANGUARD INTL EQUITY INDEX F	32,356	$1.38M	0.33%	+5,848	Timeline
VBVANGUARD INDEX FDS	11,500	$1.24M	0.3%	-1,609	Timeline
BNDVANGUARD BD INDEX FDS	13,215	$1.08M	0.26%	-1,780	Timeline
EFAISHARES TR	16,021	$918K	0.22%	+2,034	Timeline
MCDMCDONALDS CORP	9,281	$914K	0.22%	-547	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,139	$888K	0.21%	+8,500	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	15,620	$557K	0.13%	-7,934
VIGVANGUARD SPECIALIZED FUNDS	6,566	$484K	0.12%	+42	Timeline
SCHMSCHWAB STRATEGIC TR	11,592	$451K	0.11%	-849	Timeline
SCHXSCHWAB STRATEGIC TR	9,630	$441K	0.1%	-234	Timeline
FEZSPDR INDEX SHS FDS	12,097	$409K	0.1%	-664	Timeline
NTAPNETAPP INC	11,000	$326K	0.08%	-2,000	Timeline
SCHASCHWAB STRATEGIC TR	5,268	$268K	0.06%	-1,229	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,810	$262K	0.06%	0	Timeline
SHYISHARES TR	3,066	$261K	0.06%	+2,672	Timeline
HDHOME DEPOT INC	2,086	$241K	0.06%	+236	Timeline
POWERSHARESPOWERSHARES	10,587	$154K	0.04%	+489
XOMEXXON MOBIL CORP	1,900	$141K	0.03%	+300	Timeline
CUTWATER SELECT INCOME FDCUTWATER SELECT INCOME FD	7,307	$139K	0.03%	0
SCHFSCHWAB STRATEGIC TR	5,013	$137K	0.03%	+1,181	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	5,000	$125K	0.03%	0
TAT&T INC	3,809	$124K	0.03%	0	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	8,000	$122K	0.03%	0
PGPROCTER & GAMBLE CO	1,650	$119K	0.03%	+650	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	11,250	$119K	0.03%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	4,584	$116K	0.03%	+825
NUVEEN CALIF MUNICPAL VALU FNUVEEN CALIF MUNICPAL VALU F	5,893	$97K	0.02%	0
CVXCHEVRON CORPORATION	1,200	$95K	0.02%	0	Timeline
SCHESCHWAB STRATEGIC TR	4,658	$94K	0.02%	+541	Timeline
MSFTMICROSOFT CORP	2,035	$90K	0.02%	+35	Timeline
METAMETA PLATFORMS INC	904	$81K	0.02%	+4	Timeline
PSKSPDR SERIES TRUST	1,704	$75K	0.02%	+423	Timeline
IVVISHARES TR	382	$74K	0.02%	+25	Timeline
HUMHUMANA INC	400	$72K	0.02%	0	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	3,000	$72K	0.02%	0
MUCBLACKROCK MUNIHLDNGS CALI	4,950	$71K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	400	$70K	0.02%	0	Timeline
AGGISHARES TR	628	$69K	0.02%	+41	Timeline
VZVERIZON COMMUNICATIONS INC	1,512	$66K	0.02%	+312	Timeline
PFEPFIZER INC	2,027	$64K	0.02%	+27	Timeline
MPAAMOTORCAR PTS AMER INC	2,000	$63K	0.01%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	457	$60K	0.01%	new	Timeline
MLRMILLER INDS INC TENN	3,000	$59K	0.01%	0	Timeline
CSCOCISCO SYS INC	2,200	$58K	0.01%	+1,200	Timeline
ISHARESISHARES	3,493	$57K	0.01%	+40
AXPAMERICAN EXPRESS CO	754	$56K	0.01%	new	Timeline
ISHARESISHARES	4,875	$56K	0.01%	-164
MFS CALIF MUN FDMFS CALIF MUN FD	5,000	$55K	0.01%	0
FFORD MTR CO	4,000	$54K	0.01%	0	Timeline
VIOLIN MEMORY IVIOLIN MEMORY I	37,000	$51K	0.01%	+4,500
AAPLAPPLE INC	445	$49K	0.01%	+270	Timeline
CVUCPI AEROSTRUCTURES INC	5,300	$47K	0.01%	0	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	4,346	$41K	0.01%	0
MMIMARCUS & MILLICHAP INC	900	$41K	0.01%	-8,140	Timeline
JNJJOHNSON & JOHNSON	400	$37K	0.01%	0	Timeline
HEALTHCAREHEALTHCARE	1,463	$36K	0.01%	0
VGKVANGUARD INTL EQUITY INDEX F	668	$33K	0.01%	-9	Timeline
NACNUVEEN CA DIVI ADV MUN	2,046	$31K	0.01%	0	Timeline
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	1,750	$31K	0.01%	0
XNCMXNUVEEN CALIF AMT FREE MUNI I	2,023	$30K	0.01%	0	Timeline
ORCLORACLE CORP	810	$29K	0.01%	+17	Timeline
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	3,100	$29K	0.01%	0
QCOMQUALCOMM INC	515	$28K	0.01%	+215	Timeline
EWGISHARES INC	1,051	$26K	0.01%	0	Timeline
EWLISHARES INC	756	$23K	0.01%	0	Timeline
EWQISHARES INC	858	$21K	<0.01%	0	Timeline
CATCATERPILLAR INC	300	$20K	<0.01%	new	Timeline
KOCOCA COLA CO	500	$20K	<0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	135	$20K	<0.01%	0	Timeline
SHVISHARES TR	170	$19K	<0.01%	new	Timeline
JPMJPMORGAN CHASE & CO	312	$19K	<0.01%	+12	Timeline
PAYXPAYCHEX INC	400	$19K	<0.01%	0	Timeline
EWAISHARES INC	990	$18K	<0.01%	0	Timeline
ICFISHARES TR	188	$17K	<0.01%	0	Timeline
BACBANK OF AMER CORP	1,056	$16K	<0.01%	+56	Timeline
MINTPIMCO ETF TR	155	$16K	<0.01%	new	Timeline
MRKMERCK & CO INC	297	$15K	<0.01%	+12	Timeline
CEVEATON VANCE CALIF MUN INCOM	1,107	$15K	<0.01%	0	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	976	$15K	<0.01%	0
EWYISHARES INC	296	$14K	<0.01%	+74	Timeline
EWHISHARES INC	717	$14K	<0.01%	-691	Timeline
EWCISHARES INC	598	$14K	<0.01%	new	Timeline
VCVINVESCO CALIF VALUE MUN INCO	1,083	$14K	<0.01%	0	Timeline
EWWISHARES INC	249	$13K	<0.01%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	800	$13K	<0.01%	new	Timeline
EATON VANCE CALIF MUN BD FDEATON VANCE CALIF MUN BD FD	1,000	$13K	<0.01%	0
iShares Msci SingaporeiShares Msci Singapore	1,269	$13K	<0.01%	+357
NUVEEN CA DIV ADV MUNI FD 3NUVEEN CA DIV ADV MUNI FD 3	1,000	$13K	<0.01%	0
XHRXENIA HOTELS & RESORTS INC	698	$12K	<0.01%	0	Timeline
CCITIGROUP INC	228	$11K	<0.01%	+28	Timeline
IVWISHARES TR	100	$11K	<0.01%	0	Timeline
EWZISHARES INC	472	$10K	<0.01%	0	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	132	$10K	<0.01%	new
XLUSELECT SECTOR SPDR TR	200	$9K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	125	$9K	<0.01%	-146	Timeline
ABTABBOTT LABORATORIES	211	$8K	<0.01%	new	Timeline
DISDISNEY WALT CO	75	$8K	<0.01%	0	Timeline
IWDISHARES TR	86	$8K	<0.01%	new	Timeline
POWERSHARESPOWERSHARES	510	$8K	<0.01%	0
UTIUNIVERSAL TECHNICAL INST INC	2,000	$7K	<0.01%	new	Timeline
INTCINTEL CORP	200	$6K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	126	$6K	<0.01%	0	Timeline
NEMNEWMONT CORP	400	$6K	<0.01%	0	Timeline
IWFISHARES TR	57	$5K	<0.01%	new	Timeline
CCLCARNIVAL CORP	100	$5K	<0.01%	0	Timeline
IGIBISHARES TR	42	$5K	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	74	$4K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	700	$4K	<0.01%	0
VEREIT INCVEREIT INC	500	$4K	<0.01%	new
TLTISHARES TR	23	$3K	<0.01%	new	Timeline
DVYISHARES TR	26	$2K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	39	$2K	<0.01%	0	Timeline
VVISA INC	26	$2K	<0.01%	new	Timeline
EZUISHARES INC	72	$2K	<0.01%	new	Timeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	300	$2K	<0.01%	new
TIME WARNER CABLE INCTIME WARNER CABLE INC	12	$2K	<0.01%	0
BABOEING CO	5	$1K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	8	$1K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	8	$1K	<0.01%	new	Timeline
LLYELI LILLY & CO	10	$1K	<0.01%	new	Timeline
LQDISHARES TR	11	$1K	<0.01%	0	Timeline
MBBISHARES TR	6	$1K	<0.01%	new	Timeline
IWRISHARES TR	7	$1K	<0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	8	$1K	<0.01%	new	Timeline
SLBSLB LIMITED	8	$1K	<0.01%	new	Timeline
SBUXSTARBUCKS CORP	22	$1K	<0.01%	0	Timeline
TSLATESLA INC	4	$1K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	13	$1K	<0.01%	new	Timeline
TJXTJX COS INC NEW	8	$1K	<0.01%	new	Timeline
UNHUNITEDHEALTH GROUP INC	6	$1K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	9	$1K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	8	$1K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	20	$1K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	19	$1K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	9	$1K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	7	$1K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	22	$1K	<0.01%	new	Timeline
MTBM & T BK CORP	5	$1K	<0.01%	new	Timeline
IEIISHARES TR	5	$1K	<0.01%	new	Timeline
IWOISHARES TR	11	$1K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	12	$1K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	19	$1K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	57	$1K	<0.01%	new	Timeline
IWNISHARES TR	14	$1K	<0.01%	new	Timeline
HLFHERBALIFE LTD	13	$1K	<0.01%	new	Timeline
COACH INCCOACH INC	18	$1K	<0.01%	new
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	43	$1K	<0.01%	new
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	10	$1K	<0.01%	new
KBRKBR INC	59	$1K	<0.01%	new	Timeline
CA INC COMCA INC COM	33	$1K	<0.01%	new
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	13	$1K	<0.01%	new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	288	$1K	<0.01%	0
EXETER RES CORPEXETER RES CORP	3,000	$1K	<0.01%	0
SOLARCITY CORPSOLARCITY CORP	13	$1K	<0.01%	0

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SRESEMPRA	650	$64K	shares
EEMISHARES TR	424	$17K	shares
WTMFWISDOMTREE TR	344	$15K	shares
DEDEERE & CO	100	$10K	shares
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF	5,000	$6K	call
Lineage, Inc.Lineage, Inc.	600	$5K	shares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	500	$4K	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,000	$2K	put
SCHDSCHWAB STRATEGIC TR	5	$0	shares
GMGENERAL MTRS CO	9	$0	shares
ANFABERCROMBIE & FITCH CO	6	$0	shares
RWOSPDR INDEX SHS FDS	3	$0	shares
GENERAL MTRS COGENERAL MTRS CO	8	$0	shares
GENERAL MTRS COGENERAL MTRS CO	8	$0	shares
JDS UNIPHASE CORPJDS UNIPHASE CORP	1	$0	shares
POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE…	1	$0	shares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-15-002073	base		2015-10-23	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC