LIVE YOUR VISION, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 23
Decreased Positions 23
Positions with Activity 46
Sold Out Positions 1
Total Mkt Value (in $ millions) 200

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 0.17%
Energy 0.46%
Financial 97.29%
Healthcare 1.74%
Services 0.33%
Technology
Transportation
Utilities

48 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR LARGECAP DIVID 30,555 -193 (0.63) 410,128
SCHWAB STRATEGIC TR INTL EQTY ETF 23,878 585 2.51 773,767
ISHARES TR S&P 500 GRWT ETF 20,061 -1,685 (7.75) 178,635
ISHARES 1-3 YR CR BD ETF 13,268 718 5.72 126,073
WISDOMTREE TR MIDCAP DIVI FD 8,693 -423 (4.64) 104,783
ISHARES TR 1-3 YR TR BD ETF 7,971 965 13.77 94,106
POWERSHARES ETF TRUST DYNA BUYBK ACH 7,749 267 3.57 163,893
ISHARES TR MSCI EMG MKT ETF 7,065 7,065 New 166,477
PIMCO ETF TR 1-5 US TIP IDX 6,684 229 3.55 127,138
VANGUARD INDEX FDS REIT ETF 6,177 -1,858 (23.12) 78,011
ISHARES TR FLTG RATE BD ETF 5,979 95 1.61 117,906
JPMORGAN CHASE & CO ALERIAN ML ETN 5,904 5,904 New 112,881
PIMCO ETF TR 0-5 HIGH YIELD 5,638 -2,259 (28.61) 54,233
SCHWAB STRATEGIC TR US DIVIDEND EQ 4,787 -73 (1.5) 118,314
ISHARES JP MOR EM MK ETF 4,749 4,749 New 41,653
SCHWAB STRATEGIC TR US LCAP GR ETF 3,975 -87 (2.15) 76,641
SCHWAB STRATEGIC TR US LRG CAP ETF 3,895 77 2.02 79,012
SCHWAB STRATEGIC TR US AGGREGATE B 3,621 141 4.06 69,480
MERCK & CO INC NEW COM 3,178 -12 (0.37) 53,268
SPDR SERIES TRUST NUVN BR SHT MUNI 2,702 210 8.43 110,774


Create your free portfolio