LIVE YOUR VISION, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 55
New Positions 8
Increased Positions 25
Decreased Positions 22
Positions with Activity 47
Sold Out Positions 2
Total Mkt Value (in $ millions) 204

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 0.15%
Energy 0.4%
Financial 96.79%
Healthcare 1.67%
Services 0.34%
Technology 0%
Transportation
Utilities

55 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR LARGECAP DIVID 29,683 -174 (0.58) 407,735
SCHWAB STRATEGIC TR INTL EQTY ETF 24,503 856 3.62 801,788
ISHARES TR S&P 500 GRWT ETF 20,109 -169 (0.84) 177,144
ISHARES 1-3 YR CR BD ETF 11,808 -1,479 (11.13) 112,039
WISDOMTREE TR MIDCAP DIVI FD 8,942 37 .42 105,221
POWERSHARES ETF TRUST DYNA BUYBK ACH 7,972 -29 (0.37) 163,292
ISHARES TR 1-3 YR TR BD ETF 6,719 -1,258 (15.78) 79,260
ISHARES TR MSCI EMG MKT ETF 6,669 118 1.80 169,470
VANGUARD INDEX FDS REIT ETF 6,195 -338 (5.17) 73,975
PIMCO ETF TR 1-5 US TIP IDX 5,654 -948 (14.36) 108,884
ISHARES TR FLTG RATE BD ETF 5,415 -552 (9.25) 106,997
SCHWAB STRATEGIC TR US DIVIDEND EQ 5,265 641 13.85 134,701
JPMORGAN CHASE & CO ALERIAN ML ETN 4,768 -62 (1.28) 111,436
PIMCO ETF TR 0-5 HIGH YIELD 4,689 -824 (14.94) 46,130
ISHARES JP MOR EM MK ETF 4,356 -297 (6.39) 38,992
SCHWAB STRATEGIC TR US LCAP GR ETF 4,147 44 1.07 77,462
SCHWAB STRATEGIC TR US LRG CAP ETF 4,083 194 4.98 82,945
PIMCO ETF TR INTER MUN BD ACT 3,892 1,333 52.10 72,209
ISHARES NAT AMT FREE BD 3,795 3,795 New 34,346
SPDR SERIES TRUST NUVN BR SHT MUNI 3,790 1,098 40.79 155,961