Efficient Market Advisors

Efficient Market Advisors as of June 30, 2015

Portfolio Holdings for Efficient Market Advisors

Efficient Market Advisors holds 147 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 14.3 $62M 326k 188.84
iShares S&P MidCap 400 Index (IJH) 12.0 $52M 346k 149.98
Ishares Tr fltg rate nt (FLOT) 9.6 $42M 821k 50.64
iShares S&P SmallCap 600 Index (IJR) 7.7 $33M 281k 117.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.6 $29M 270k 105.33
Vanguard Europe Pacific ETF (VEA) 5.4 $23M 584k 39.65
Vanguard Emerging Markets ETF (VWO) 5.0 $22M 526k 40.88
PowerShares Listed Private Eq. 4.6 $20M 1.7M 11.59
Powershares Senior Loan Portfo mf 4.5 $19M 813k 23.79
Spdr Short-term High Yield mf (SJNK) 4.2 $18M 632k 28.91
Powershares Etf Tr Ii var rate pfd por 3.6 $15M 624k 24.68
Dbx Trackers db xtr msci eur (DBEU) 3.3 $14M 528k 26.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $8.8M 80k 109.92
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $8.1M 208k 39.17
First Trust Global Tactical etp (FTGC) 1.7 $7.3M 296k 24.79
Ishares Inc core msci emkt (IEMG) 1.4 $6.3M 130k 48.04
Spdr S&p 500 Etf (SPY) 1.1 $4.9M 24k 205.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $4.1M 46k 88.80
Market Vectors Inv Gr 0.9 $4.0M 160k 24.85
Vanguard Large-Cap ETF (VV) 0.9 $3.9M 41k 94.82
iShares Russell 2000 Index (IWM) 0.9 $3.9M 31k 124.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $3.3M 66k 49.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.7M 46k 58.30
Ishares Tr cur hdg ms emu (HEZU) 0.6 $2.6M 95k 27.69
Vanguard Mid-Cap ETF (VO) 0.6 $2.6M 20k 127.45
Proshares Tr priv eqty-lstd (PEX) 0.5 $2.1M 52k 41.01
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $1.8M 18k 99.88
Vanguard Total Stock Market ETF (VTI) 0.4 $1.6M 15k 107.01
Vanguard Small-Cap ETF (VB) 0.4 $1.6M 13k 121.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.3M 27k 48.55
Vanguard Total Bond Market ETF (BND) 0.3 $1.2M 15k 81.29
McDonald's Corporation (MCD) 0.2 $934k 9.8k 95.03
iShares MSCI EAFE Index Fund (EFA) 0.2 $888k 14k 63.49
SPDR Barclays Capital High Yield B 0.2 $905k 24k 38.42
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $796k 10k 76.97
Vanguard Dividend Appreciation ETF (VIG) 0.1 $513k 6.5k 78.63
Sch Us Mid-cap Etf etf (SCHM) 0.1 $531k 12k 42.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $478k 13k 37.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $486k 9.9k 49.27
NetApp (NTAP) 0.1 $410k 13k 31.54
Marcus & Millichap (MMI) 0.1 $417k 9.0k 46.13
Schwab U S Small Cap ETF (SCHA) 0.1 $373k 6.5k 57.41
Costco Wholesale Corporation (COST) 0.1 $244k 1.8k 134.81
Home Depot (HD) 0.1 $206k 1.9k 111.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $210k 2.6k 79.58
Exxon Mobil Corporation (XOM) 0.0 $133k 1.6k 83.12
Chevron Corporation (CVX) 0.0 $116k 1.2k 96.67
At&t (T) 0.0 $135k 3.8k 35.44
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $125k 5.0k 25.00
PowerShares Preferred Portfolio 0.0 $147k 10k 14.56
Nuveen California Municipal Value Fund (NCA) 0.0 $116k 11k 10.31
Schwab International Equity ETF (SCHF) 0.0 $117k 3.8k 30.53
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $118k 8.0k 14.75
Cutwater Select Income 0.0 $134k 7.3k 18.34
Microsoft Corporation (MSFT) 0.0 $88k 2.0k 44.00
Goldman Sachs (GS) 0.0 $84k 400.00 210.00
Pfizer (PFE) 0.0 $67k 2.0k 33.50
General Electric Company 0.0 $100k 3.8k 26.60
Procter & Gamble Company (PG) 0.0 $78k 1.0k 78.00
iShares S&P 500 Index (IVV) 0.0 $74k 357.00 207.28
Humana (HUM) 0.0 $77k 400.00 192.50
iShares MSCI Japan Index 0.0 $65k 5.0k 12.90
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $71k 3.0k 23.67
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $69k 5.0k 13.94
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $101k 4.1k 24.53
Nuveen Calif Municpal Valu F 0.0 $97k 5.9k 16.46
Facebook Inc cl a (META) 0.0 $77k 900.00 85.56
Violin Memory 0.0 $80k 33k 2.46
Johnson & Johnson (JNJ) 0.0 $39k 400.00 97.50
Cisco Systems (CSCO) 0.0 $27k 1.0k 27.00
Verizon Communications (VZ) 0.0 $56k 1.2k 46.67
Apple (AAPL) 0.0 $22k 175.00 125.71
International Business Machines (IBM) 0.0 $22k 135.00 162.96
Ford Motor Company (F) 0.0 $60k 4.0k 15.00
Sempra Energy (SRE) 0.0 $64k 650.00 98.46
Oracle Corporation (ORCL) 0.0 $32k 793.00 40.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $32k 1.4k 22.73
Miller Industries (MLR) 0.0 $60k 3.0k 20.00
CPI Aerostructures (CVU) 0.0 $53k 5.3k 10.00
iShares Lehman Aggregate Bond (AGG) 0.0 $64k 587.00 109.03
Motorcar Parts of America (MPAA) 0.0 $60k 2.0k 30.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $33k 394.00 83.76
Vanguard European ETF (VGK) 0.0 $37k 677.00 54.65
iShares MSCI Germany Index Fund (EWG) 0.0 $29k 1.1k 27.59
iShares MSCI Switzerland Index Fund (EWL) 0.0 $25k 756.00 33.07
iShares MSCI France Index (EWQ) 0.0 $22k 858.00 25.64
Mfs Calif Mun 0.0 $54k 5.0k 10.80
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $56k 1.3k 43.72
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $29k 2.0k 14.34
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $29k 2.0k 14.17
Fs Investment Corporation 0.0 $43k 4.3k 9.89
United Development Funding closely held st 0.0 $31k 1.8k 17.71
Ishares msci uk 0.0 $63k 3.5k 18.25
Healthcare Tr Amer Inc cl a 0.0 $35k 1.5k 23.92
Global Net Lease 0.0 $27k 3.1k 8.71
Barrick Gold Corp (GOLD) 0.0 $7.0k 700.00 10.00
Time Warner Cable 0.0 $2.0k 12.00 166.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 424.00 40.09
JPMorgan Chase & Co. (JPM) 0.0 $20k 300.00 66.67
Bank of America Corporation (BAC) 0.0 $17k 1.0k 17.00
Coca-Cola Company (KO) 0.0 $20k 500.00 40.00
Walt Disney Company (DIS) 0.0 $9.0k 75.00 120.00
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Newmont Mining Corporation (NEM) 0.0 $9.0k 400.00 22.50
Paychex (PAYX) 0.0 $19k 400.00 47.50
Intel Corporation (INTC) 0.0 $6.0k 200.00 30.00
Deere & Company (DE) 0.0 $10k 100.00 100.00
Merck & Co (MRK) 0.0 $16k 285.00 56.14
Qualcomm (QCOM) 0.0 $19k 300.00 63.33
Starbucks Corporation (SBUX) 0.0 $999.900000 22.00 45.45
Abercrombie & Fitch (ANF) 0.0 $0 6.00 0.00
Linn Energy 0.0 $5.0k 600.00 8.33
Frontier Communications 0.0 $999.360000 288.00 3.47
PowerShares DB Com Indx Trckng Fund 0.0 $9.0k 510.00 17.65
JDS Uniphase Corporation 0.0 $0 1.00 0.00
Exeter Res Corp 0.0 $990.000000 3.0k 0.33
iShares MSCI Brazil Index (EWZ) 0.0 $15k 472.00 31.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 11.00 90.91
iShares S&P 500 Growth Index (IVW) 0.0 $11k 100.00 110.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $14k 249.00 56.22
Market Vector Russia ETF Trust 0.0 $18k 976.00 18.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $12k 222.00 54.05
Tesla Motors (TSLA) 0.0 $1.0k 4.00 250.00
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0k 26.00 76.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17k 188.00 90.43
General Motors Company (GM) 0.0 $0 9.00 0.00
iShares MSCI Singapore Index Fund 0.0 $11k 912.00 12.06
Vanguard REIT ETF (VNQ) 0.0 $20k 271.00 73.80
iShares MSCI Australia Index Fund (EWA) 0.0 $21k 990.00 21.21
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $13k 1.1k 12.00
PowerShares 1-30 Laddered Treasury 0.0 $0 1.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 3.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 39.00 51.28
Eaton Vance California Mun. Income Trust (CEV) 0.0 $14k 1.1k 12.65
Eaton Vance Calif Mun Bd 0.0 $12k 1.0k 12.00
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $13k 1.0k 13.00
Schwab U S Broad Market ETF (SCHB) 0.0 $6.0k 126.00 47.62
Wisdomtree Trust futre strat (WTMF) 0.0 $15k 344.00 43.60
Citigroup (C) 0.0 $11k 200.00 55.00
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
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $999.960000 12.00 83.33
American Realty Capital Prop 0.0 $4.0k 500.00 8.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 5.00 0.00
Global X Fds ftse greec 0.0 $6.0k 5.0k 1.20
Solarcity 0.0 $999.960000 13.00 76.92
Xenia Hotels & Resorts (XHR) 0.0 $15k 698.00 21.49