Efficient Market Advisors

Efficient Market Advisors as of Sept. 30, 2013

Portfolio Holdings for Efficient Market Advisors

Efficient Market Advisors holds 137 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 14.0 $43M 855k 50.68
iShares S&P MidCap 400 Index (IJH) 11.8 $37M 294k 124.14
Spdr S&p 500 Etf (SPY) 8.4 $26M 154k 168.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 8.2 $26M 242k 105.28
Vanguard S&p 500 7.5 $23M 301k 77.00
iShares iBoxx $ High Yid Corp Bond (HYG) 5.2 $16M 177k 91.58
iShares Russell 2000 Index (IWM) 5.1 $16M 149k 106.61
iShares S&P US Pref Stock Idx Fnd (PFF) 4.3 $13M 348k 38.00
Vanguard Emerging Markets ETF (VWO) 4.2 $13M 322k 40.14
iShares S&P SmallCap 600 Index (IJR) 3.6 $11M 113k 99.80
Market Vectors-Coal ETF 3.3 $10M 538k 19.00
Vanguard Europe Pacific ETF (VEA) 3.0 $9.4M 237k 39.58
Powershares Senior Loan Portfo mf 2.8 $8.5M 345k 24.68
iShares MSCI Japan Index 2.1 $6.7M 558k 11.92
iShares MSCI EAFE Index Fund (EFA) 2.1 $6.4M 101k 63.81
Vanguard Large-Cap ETF (VV) 1.9 $5.9M 76k 77.34
PowerShares Listed Private Eq. 1.9 $5.7M 498k 11.48
Vanguard REIT ETF (VNQ) 1.6 $4.9M 74k 66.14
Vanguard Mid-Cap ETF (VO) 1.5 $4.5M 44k 102.48
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $2.3M 95k 24.59
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.3M 33k 69.61
Vanguard Small-Cap ETF (VB) 0.6 $1.9M 18k 102.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.7M 34k 48.60
Spdr Short-term High Yield mf (SJNK) 0.5 $1.6M 53k 30.54
SPDR Barclays Capital High Yield B 0.5 $1.5M 37k 39.84
McDonald's Corporation (MCD) 0.3 $1.0M 11k 96.21
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $1.0M 25k 40.85
Vanguard Total Stock Market ETF (VTI) 0.3 $987k 11k 87.64
NetApp (NTAP) 0.3 $916k 22k 42.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $889k 11k 84.43
Vanguard Total Bond Market ETF (BND) 0.2 $670k 8.3k 80.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $527k 13k 40.20
Sch Us Mid-cap Etf etf (SCHM) 0.2 $535k 16k 34.60
United Sts Commodity Index F (USCI) 0.2 $493k 8.8k 55.95
Schwab U S Small Cap ETF (SCHA) 0.1 $429k 8.9k 48.16
Home Depot (HD) 0.1 $319k 4.2k 75.95
Costco Wholesale Corporation (COST) 0.1 $208k 1.8k 114.92
Schwab International Equity ETF (SCHF) 0.1 $211k 7.0k 30.33
Cutwater Select Income 0.1 $150k 8.4k 17.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $124k 3.0k 40.82
Exxon Mobil Corporation (XOM) 0.0 $110k 1.3k 86.21
Chevron Corporation (CVX) 0.0 $122k 1.0k 122.00
At&t (T) 0.0 $129k 3.8k 33.87
CPI Aerostructures (CVU) 0.0 $117k 10k 11.58
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $125k 5.0k 25.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $120k 3.1k 38.31
General Electric Company 0.0 $90k 3.8k 23.77
Ford Motor Company (F) 0.0 $84k 5.0k 16.80
Zix Corporation 0.0 $78k 16k 4.88
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $106k 3.2k 33.63
Microsoft Corporation (MSFT) 0.0 $67k 2.0k 33.50
Goldman Sachs (GS) 0.0 $63k 400.00 157.50
Pfizer (PFE) 0.0 $62k 2.2k 28.84
Verizon Communications (VZ) 0.0 $56k 1.2k 46.67
Procter & Gamble Company (PG) 0.0 $76k 1.0k 76.00
Miller Industries (MLR) 0.0 $51k 3.0k 17.00
Senomyx 0.0 $71k 20k 3.55
iShares Lehman Aggregate Bond (AGG) 0.0 $63k 587.00 107.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $62k 272.00 227.94
iShares Dow Jones Select Dividend (DVY) 0.0 $56k 850.00 65.88
iShares MSCI United Kingdom Index 0.0 $65k 3.3k 19.55
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $68k 3.0k 22.67
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $67k 5.0k 13.54
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $68k 5.0k 13.60
Nuveen Calif Municpal Valu F 0.0 $59k 4.0k 14.75
Facebook Inc cl a (META) 0.0 $55k 1.1k 50.00
ALCO Stores 0.0 $66k 4.7k 13.92
JPMorgan Chase & Co. (JPM) 0.0 $16k 300.00 53.33
Coca-Cola Company (KO) 0.0 $19k 500.00 38.00
Johnson & Johnson (JNJ) 0.0 $35k 400.00 87.50
Paychex (PAYX) 0.0 $16k 400.00 40.00
Apple (AAPL) 0.0 $36k 75.00 480.00
Deere & Company (DE) 0.0 $16k 200.00 80.00
iShares S&P 500 Index (IVV) 0.0 $20k 116.00 172.41
Google 0.0 $35k 40.00 875.00
Linn Energy 0.0 $16k 600.00 26.67
Humana (HUM) 0.0 $37k 400.00 92.50
Realty Income (O) 0.0 $45k 1.1k 39.47
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $28k 1.4k 19.89
CBL & Associates Properties 0.0 $20k 1.1k 18.99
iShares MSCI Brazil Index (EWZ) 0.0 $29k 610.00 47.54
Financial Select Sector SPDR (XLF) 0.0 $22k 1.1k 20.00
Motorcar Parts of America (MPAA) 0.0 $38k 3.0k 12.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $25k 237.00 105.49
PowerShares Preferred Portfolio 0.0 $23k 1.7k 13.82
iShares MSCI Germany Index Fund (EWG) 0.0 $42k 1.5k 27.94
iShares MSCI Australia Index Fund (EWA) 0.0 $44k 1.8k 25.11
iShares MSCI Switzerland Index Fund (EWL) 0.0 $24k 756.00 31.75
ACADIA Pharmaceuticals (ACAD) 0.0 $41k 1.5k 27.33
iShares MSCI France Index (EWQ) 0.0 $23k 858.00 26.81
WisdomTree Japan Total Dividend (DXJ) 0.0 $44k 911.00 48.30
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $25k 2.0k 12.36
Time Warner Cable 0.0 $999.960000 12.00 83.33
Bank of America Corporation (BAC) 0.0 $14k 1.0k 14.00
Walt Disney Company (DIS) 0.0 $5.0k 75.00 66.67
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Intel Corporation (INTC) 0.0 $5.0k 200.00 25.00
AngloGold Ashanti 0.0 $7.0k 500.00 14.00
Aol 0.0 $0 4.00 0.00
International Business Machines (IBM) 0.0 $6.0k 35.00 171.43
Merck & Co (MRK) 0.0 $14k 285.00 49.12
Pepsi (PEP) 0.0 $5.0k 58.00 86.21
Starbucks Corporation (SBUX) 0.0 $1.0k 11.00 90.91
Abercrombie & Fitch (ANF) 0.0 $0 6.00 0.00
Frontier Communications 0.0 $999.360000 288.00 3.47
PowerShares DB Com Indx Trckng Fund 0.0 $13k 510.00 25.49
JDS Uniphase Corporation 0.0 $0 1.00 0.00
Ternium (TX) 0.0 $0 9.00 0.00
Allied Nevada Gold 0.0 $8.0k 1.8k 4.44
Exeter Res Corp 0.0 $2.0k 2.8k 0.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 11.00 90.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 110.00 100.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0k 22.00 90.91
iShares Russell 3000 Value Index (IUSV) 0.0 $6.0k 50.00 120.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $14k 188.00 74.47
General Motors Company (GM) 0.0 $0 9.00 0.00
iShares MSCI Singapore Index Fund 0.0 $12k 912.00 13.16
iShares Barclays Credit Bond Fund (USIG) 0.0 $11k 105.00 104.76
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10k 648.00 15.43
Nuveen California Municipal Value Fund (NCA) 0.0 $9.0k 1.0k 9.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $12k 1.1k 11.08
PowerShares 1-30 Laddered Treasury 0.0 $0 1.00 0.00
SPDR Barclays Capital 1-3 Month T- 0.0 $10k 218.00 45.87
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 1.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $13k 227.00 57.27
Eaton Vance California Mun. Income Trust (CEV) 0.0 $13k 1.1k 11.74
Nuveen California Select Qlty Mun Inc Fu 0.0 $14k 1.0k 14.00
Eaton Vance Calif Mun Bd 0.0 $11k 1.0k 11.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $13k 1.0k 13.00
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $12k 1.0k 12.00
Schwab U S Broad Market ETF (SCHB) 0.0 $0 2.00 0.00
Citigroup (C) 0.0 $10k 200.00 50.00
General Mtrs Co *w exp 07/10/201 0.0 $0 8.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 8.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 26.00 115.38
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 5.00 0.00
Retail Properties Of America 0.0 $2.0k 130.00 15.38