LIVE YOUR VISION, LLC Information

FIVE TOWER BRIDGE, WEST CONSHOHOCKEN, Pennsylvania, 19428, (610) 234-2100

Report Date: 12/31/2013

Position Statistics

Total Positions 41
New Positions 12
Increased Positions 29
Decreased Positions 11
Positions with Activity 40
Sold Out Positions 1
Total Mkt Value (in $ millions) 184

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.18%
Energy 0.33%
Financial 97.38%
Healthcare 1.78%
Services 0.33%
Technology
Transportation
Utilities

41 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR LARGECAP DIVID 36,830 -8,247 (18.3) 542,658
ISHARES S&P 500 GRWT ETF 20,054 -650 (3.14) 202,788
ISHARES 1-3 YR CR BD ETF 13,255 -685 (4.92) 125,757
ISHARES TR FLTG RATE BD ETF 11,888 -252 (2.08) 234,486
PIMCO ETF TR 0-5 HIGH YIELD 9,632 355 3.82 90,187
WISDOMTREE TR GLB EQTY INC FD 8,880 -258 (2.82) 184,987
WISDOMTREE TR MIDCAP DIVI FD 8,626 -114 (1.3) 111,963
WISDOMTREE TR SMALLCAP DIVID 8,617 -265 (2.98) 126,951
WISDOMTREE TR EMERG MKTS ETF 7,503 135 1.83 149,245
VANGUARD INDEX FDS REIT ETF 7,488 44 .59 104,338
ISHARES 1-3 YR TR BD ETF 7,321 -69 (0.94) 86,657
PIMCO ETF TR 1-5 US TIP IDX 6,663 35 .53 125,437
SCHWAB STRATEGIC TR INTL EQTY ETF 5,161 891 20.88 163,054
SCHWAB STRATEGIC TR US DIVIDEND EQ 3,561 398 12.57 95,534
WISDOMTREE TR EM LCL DEBT FD 3,552 131 3.84 76,627
SCHWAB STRATEGIC TR US LRG CAP ETF 3,194 324 11.28 71,699
MERCK & CO INC NEW COM 3,044 865 39.70 53,897
SCHWAB STRATEGIC TR US LCAP GR ETF 2,565 345 15.55 56,205
SCHWAB STRATEGIC TR SHT TM US TRES 1,904 715 60.09 37,630
SPDR SERIES TRUST NUVN BR SHT MUNI 1,705 657 62.75 70,159