Efficient Market Advisors

Latest statistics and disclosures from Efficient Market Advisors's latest quarterly 13F-HR filing:

Efficient Market Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Europe Pacific ETF (VEA) 9.77 1.69M -3.00% 35.36 39.04
Vanguard S&p 500 Etf idx fd 9.45 299924 -6.00% 192.20 0.00
Ishares Tr fltg rate nt 9.08 1.09M +7.00% 50.62 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 8.82 507189 +90.00% 106.09 105.16
iShares S&P; MidCap 400 Index (IJH) 8.71 355418 -10.00% 149.39 147.14
Dbx Trackers db xtr msci eur 6.77 1.68M -2.00% 24.55 0.00
iShares S&P; SmallCap 600 Index (IJR) 5.98 314002 -9.00% 116.21 113.70
Vanguard Emerging Markets ETF (VWO) 5.52 955465 -5.00% 35.23 39.44
First Trust Global Tactical etp 5.33 1.50M +73.00% 21.65 0.00
Powershares Etf Tr Ii var rate pfd por 4.35 1.07M +11.00% 24.83 0.00
Spdr Short-term High Yield mf 4.31 973040 26.99 0.00
Powershares Senior Loan Portfo mf 4.18 1.11M +4.00% 22.97 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.43 181586 +56.00% 115.15 110.08
Alerian Mlp Etf 2.60 1.25M +10.00% 12.72 0.00
Powershares Act Mang Comm Fd db opt yld div 1.32 450091 +50.00% 17.84 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.19 181475 -3.00% 39.89 39.78
Ishares Inc core msci emkt 1.01 147672 -8.00% 41.84 0.00
Ishares Core Msci Eafe Etf core msci eafe 1.00 118105 -7.00% 51.89 0.00
Ishares Tr cur hdg ms emu 0.98 248548 24.07 0.00
Ssga Active Etf Tr blkstn gsosrln 0.68 88255 -7.00% 46.74 0.00
SPDR S&P; 500 ETF (SPY) 0.51 14879 -3.00% 209.49 205.25
iShares Russell 2000 Index (IWM) 0.49 26204 -7.00% 114.98 119.90
Pimco Etf Tr 0-5 high yield 0.44 27914 -9.00% 96.83 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.41 58455 -7.00% 42.85 47.62
Schwab Strategic Tr us lrg cap etf 0.34 42101 -11.00% 49.76 0.00
Sch Us Mid-cap Etf etf 0.34 48998 -17.00% 42.00 0.00
Vanguard Large-Cap ETF (VV) 0.33 20738 -16.00% 95.86 94.44
Vanguard Total Bond Market ETF (BND) 0.28 20353 +14.00% 84.31 82.52
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.27 65549 NEW 24.81 0.00
Vanguard Mid-Cap ETF (VO) 0.26 12630 -16.00% 123.59 125.59
Vanguard Total Stock Market ETF (VTI) 0.23 13289 -15.00% 107.16 106.32
iShares MSCI EAFE Index Fund (EFA) 0.21 22815 -5.00% 55.84 62.56
Schwab U S Small Cap ETF (SCHA) 0.20 22415 -16.00% 54.03 55.93
McDonald's Corporation (MCD) 0.19 9485 +2.00% 120.30 96.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.19 13957 -13.00% 84.69 90.34
AT&T; (T) 0.15 21299 NEW 43.19 32.70
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.15 11433 +33.00% 80.29 0.00
Vanguard Small-Cap ETF (VB) 0.13 7106 -17.00% 115.68 118.34
Vanguard Dividend Appreciation ETF (VIG) 0.10 7341 +12.00% 83.23 80.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 7890 +75.00% 80.86 79.79
Costco Wholesale Corporation (COST) 0.05 1885 157.03 148.30
Home Depot (HD) 0.04 1709 -17.00% 127.56 113.11
PowerShares Listed Private Eq. (PSP) 0.04 25682 -98.00% 10.08 11.25
Proshares Tr priv eqty-lstd 0.04 7140 -70.00% 35.99 0.00
Nuveen California Municipal Value Fund (NCA) 0.02 11250 11.20 10.55