Live Your Vision

Companies in the Live Your Vision portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab International Equity ETF (SCHF) 11.99 1.01M 33.47
Schwab Strategic Tr us aggregate b 8.94 479696 +3% 52.36
Schwab Emerging Markets Equity ETF (SCHE) 8.93 931712 26.91
iShares S&P; 500 Growth Index (IVW) 5.49 107570 143.42
Schwab Strategic Tr cmn 5.06 274441 51.82
*wisdomtreetrusdivdgrtfdadded 4.82 354985 38.16
Vanguard Short Term Corporate Bond ETF (VCSH) 4.75 166440 +2% 80.13
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 4.40 429536 28.79
WisdomTree MidCap Dividend Fund (DON) 3.71 104256 99.95
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.82 71510 +4% 110.87
inv grd crp bd 2.69 71704 +4% 105.41
Direxion Shs Etf Tr all cp insider 2.38 160710 41.52
WisdomTree LargeCap Dividend Fund (DLN) 2.34 75550 86.84
Schwab U S Large Cap Growth ETF (SCHG) 2.26 96242 66.07
Nuveen Barclays Shrt Term Muni bdfund 2.14 123621 +2% 48.60
Schwab Strategic Tr us reit etf 1.81 123949 41.13
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.63 87647 +4% 52.20
Schwab Strategic Tr schwb fdt int sc 1.61 129760 +4% 34.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.38 33262 NEW 116.41
iShares S&P; Conservative Allocatn Fd ETF (AOK) 1.35 110392 34.48
Schwab Strategic Tr us dividend eq 1.29 77415 46.80
SPDR MSCI ACWI ex-US (CWI) 1.26 93640 +4% 37.83
Jp Morgan Alerian Mlp Index 1.20 119621 +2% 28.22
Merck & Co (MRK) 1.16 51040 64.03
Powershares Act Mang Comm Fd db opt yld div 1.15 192235 -3% 16.85
Spdr Ser Tr cmn 1.01 92058 -6% 30.74
Ishares Trust Barclays 0.86 48421 +7% 49.94
PowerShares Emerging Markets Sovere (PCY) 0.64 60309 +9% 29.76
Schwab Strategic Tr us lrg cap etf 0.59 27662 -3% 60.05
Schwab Strategic Tr sht tm us tres 0.58 32055 NEW 50.41
Sch Us Mid-cap Etf etf 0.58 32293 50.10
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.48 25239 -3% 53.81
Apple (AAPL) 0.44 7934 154.15
Gugenheim Bulletshares 2022 Corp Bd 0.41 54365 21.41
WisdomTree SmallCap Dividend Fund (DES) 0.38 12821 84.00
Vanguard REIT ETF (VNQ) 0.35 11937 83.10
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.33 12438 +8% 73.97
Db-x Msci Eafe Currency-hedged 0.33 29837 +10% 31.04
Exxon Mobil Corporation (XOM) 0.31 10639 81.96
Schwab Strategic Tr intrm trm 0.27 14245 53.91
Schwab U S Broad Market ETF (SCHB) 0.27 12607 60.92
iShares S&P; 500 Value Index (IVE) 0.24 6165 107.87
Schwab Strategic Tr 0 0.22 11023 55.25
ISHARES TR MSCI Small Cap msci small cap 0.21 9364 62.05
PowerShares DWA Technical Ldrs Pf (PDP) 0.21 12129 +10% 48.64
Schwab U S Small Cap ETF (SCHA) 0.20 8525 -13% 67.33
SPDR S&P; 500 ETF (SPY) 0.17 1929 251.43
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 3204 145.44
Spdr Series Trust cmn 0.16 7644 -2% 57.04
Express Scripts Holding 0.15 6512 63.27
FMC Corporation (FMC) 0.13 4249 89.20
Chemours 0.13 7032 50.63
Coca-Cola Company (KO) 0.12 7500 45.07
iShares Barclays TIPS Bond Fund (TIP) 0.12 2885 113.69
PowerShares Hgh Yield Corporate Bnd (PHB) 0.12 17577 +7% 19.06
Regeneron Pharmaceuticals (REGN) 0.11 684 447.37
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.11 2480 +12% 125.40
Vanguard Total Bond Market ETF (BND) 0.11 3911 82.08
Medtronic 0.11 4035 77.82
PNC Financial Services (PNC) 0.10 2167 134.75
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 2037 -8% 121.26
General Electric Company (GE) 0.08 9475 -2% 24.17
Verizon Communications (VZ) 0.08 4301 49.52
iShares S&P; MidCap 400 Growth (IJK) 0.08 1117 202.33
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 1448 152.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.08 6395 35.81
Dowdupont Inc 0.08 3099 NEW 69.38
GlaxoSmithKline (GSK) 0.07 4579 40.62
CIGNA Corporation (CI) 0.06 870 187.36
iShares MSCI EAFE Index Fund (EFA) 0.06 2422 68.54
Vanguard Europe Pacific ETF (VEA) 0.06 3616 NEW 43.42
Pfizer (PFE) 0.05 3557 -2% 35.70
Norfolk Southern (NSC) 0.05 1131 132.63
iShares MSCI ACWI Index Fund (ACWI) 0.05 2100 NEW 69.05
Vanguard European ETF (VGK) 0.05 2612 58.19
Invesco Insured Municipal Income Trust (IIM) 0.05 10000 15.00
Johnson & Johnson (JNJ) 0.04 910 129.67
Philip Morris International (PM) 0.04 954 111.11
Exelon Corporation (EXC) 0.04 3003 37.63
Vanguard Short-Term Bond ETF (BSV) 0.04 1247 80.19
Vanguard Small-Cap Value ETF (VBR) 0.04 871 127.44
Vanguard Small-Cap Growth ETF (VBK) 0.04 715 152.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 1101 -11% 105.36
Vanguard Pacific ETF (VPL) 0.04 1757 68.30
IQ Hedge Multi-Strategy Tracker (QAI) 0.04 4051 29.87
JPMorgan Chase & Co. (JPM) 0.03 756 95.24
AT&T; (T) 0.03 2187 39.32
Valero Energy Corporation (VLO) 0.03 1200 76.67
International Business Machines (IBM) 0.03 564 145.39
PPL Corporation (PPL) 0.03 2390 38.08
iShares Dow Jones US Healthcare (IYH) 0.03 500 172.00
SPDR Dow Jones Global Real Estate (RWO) 0.03 1743 47.62
Ishares Inc em mkt min vol 0.03 1278 57.90
Sch Fnd Intl Lg Etf 0.03 2890 29.76
Microsoft Corporation (MSFT) 0.02 860 74.42
American Express Company (AXP) 0.02 660 90.91
Walt Disney Company (DIS) 0.02 543 97.61
India Fund (IFN) 0.02 2275 +78% 26.81
3M Company (MMM) 0.02 293 211.60
Intel Corporation (INTC) 0.02 1551 38.04
Emerson Electric (EMR) 0.02 800 62.50
Rockwell Collins (COL) 0.02 352 130.68
Altria (MO) 0.02 911 63.67
Procter & Gamble Company (PG) 0.02 674 90.50
Public Service Enterprise (PEG) 0.02 1120 46.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 600 85.00
Rockwell Automation (ROK) 0.02 325 178.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 786 83.97
Vanguard Information Technology ETF (VGT) 0.02 325 150.77
First Trust ISE Water Index Fund (FIW) 0.02 1180 44.92
Ishares Tr fltg rate nt 0.02 1132 51.24
Vanguard Charlotte Fds intl bd idx etf 0.02 1214 +25% 54.37
Spdr Index Shs Fds em qual mix 0.02 1000 61.00
Alpha Architect Etf Tr vlsh intl quan 0.02 2000 32.00
Comcast Corporation (CMCSA) 0.01 456 -38% 39.47
Blackstone (BX) 0.01 467 34.26
McDonald's Corporation (MCD) 0.01 111 -15% 153.15
Eli Lilly & Co. (LLY) 0.01 400 85.00
Chevron Corporation (CVX) 0.01 200 120.00
Bristol Myers Squibb (BMY) 0.01 614 63.52
Carnival Corporation (CCL) 0.01 400 65.00
Royal Caribbean Cruises Ltd. 0.01 200 120.00
AVX Corporation (AVX) 0.01 950 +35% 17.89
Novartis AG (NVS) 0.01 435 85.06
BB&T; Corporation (BBT) 0.01 412 +480% 46.12
ConocoPhillips (COP) 0.01 402 49.75
NIKE (NKE) 0.01 300 53.33
Buckeye Partners (BPL) 0.01 321 56.07
General Dynamics Corporation (GD) 0.01 150 -21% 206.67
Oracle Corporation (ORCL) 0.01 340 +142% 47.06
Energy Select Sector SPDR (XLE) 0.01 535 69.16
Enbridge Inc 0.01 418 40.67
Align Technology (ALGN) 0.01 200 185.00
AmeriGas Partners (APU) 0.01 537 44.69
Chico's FAS (CHS) 0.01 3376 8.89
Church & Dwight (CHD) 0.01 687 48.03
HCP (HCP) 0.01 968 27.89
SPDR S&P; MidCap 400 ETF (MDY) 0.01 70 328.57
Utilities SPDR (XLU) 0.01 290 51.72
SPDR S&P; Dividend (SDY) 0.01 415 91.57
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 1000 39.00
iShares Barclays Agency Bond Fund (AGZ) 0.01 138 115.94
Vanguard Utilities ETF (VPU) 0.01 167 119.76
Eaton Vance Risk Managed Diversified (ETJ) 0.01 1673 9.56
iShares S&P; Global 100 Index (IOO) 0.01 350 88.57
Vanguard Consumer Staples ETF (VDC) 0.01 172 139.53
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 600 55.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 1495 14.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 178 101.12
Aberdeen Chile Fund (CH) 0.01 2350 8.51
Powershares Senior Loan Portfo mf 0.01 1304 +1398% 23.01
Phillips 66 0.01 187 90.91
Duke Energy 0.01 283 84.81
Mondelez Int 0.01 414 -19% 41.06
Ptc 0.01 352 56.82
Vanguard S&p 500 Etf idx fd 0.01 64 234.38
Market Vectors Etf Tr Oil Svcs 0.01 700 +16% 25.71
Ishares Msci Japan 0.01 750 56.00
BP (BP) 0.00 216 37.04
Time Warner (TWX) 0.00 50 100.00
Starwood Property Trust (STWD) 0.00 0 0.00
Principal Financial (PFG) 0.00 0 0.00
Bank of New York Mellon Corporation (BK) 0.00 60 50.00
Lincoln National Corporation (LNC) 0.00 0 0.00
Discover Financial Services (DFS) 0.00 40 75.00
Affiliated Managers (AMG) 0.00 0 0.00
Cabot Oil & Gas Corporation (COG) 0.00 0 0.00
Ecolab (ECL) 0.00 50 120.00
FedEx Corporation (FDX) 0.00 25 240.00
Wal-Mart Stores (WMT) 0.00 29 +3% 68.97
Abbott Laboratories (ABT) 0.00 83 48.19
Consolidated Edison (ED) 0.00 150 80.00
United Parcel Service (UPS) 0.00 68 117.65
Cameco Corporation 0.00 155 -50% 6.45
Cisco Systems (CSCO) 0.00 0 0.00
Digital Realty Trust (DLR) 0.00 0 NEW 0.00
Host Hotels & Resorts (HST) 0.00 0 NEW 0.00
PPG Industries (PPG) 0.00 100 110.00
T. Rowe Price (TROW) 0.00 0 0.00
Wells Fargo & Company (WFC) 0.00 139 57.55
Morgan Stanley (MS) 0.00 192 46.88
Vishay Intertechnology (VSH) 0.00 200 NEW 20.00
Raytheon Company (RTN) 0.00 21 190.48
CVS Caremark Corporation (CVS) 0.00 125 -40% 80.00
CenturyLink (CTL) 0.00 755 18.54
Newfield Exploration (NFX) 0.00 100 NEW 30.00
Aetna (AET) 0.00 90 155.56
Red Hat (RHT) 0.00 0 0.00
Allstate Corporation (ALL) 0.00 100 90.00
Diageo (DEO) 0.00 50 140.00
General Mills (GIS) 0.00 100 50.00
Halliburton Company (HAL) 0.00 0 0.00
Hess (HES) 0.00 0 0.00
Honeywell International (HON) 0.00 0 0.00
Intuitive Surgical (ISRG) 0.00 0 0.00
Pepsi (PEP) 0.00 110 109.09
United Technologies Corporation (UTX) 0.00 0 0.00
UnitedHealth (UNH) 0.00 0 0.00
Agilent Technologies Inc C ommon 0.00 100 60.00
CA (CA) 0.00 103 29.13
Ford Motor Company (F) 0.00 0 0.00
Southern Company (SO) 0.00 200 50.00
Barclays (BCS) 0.00 0 0.00
Prudential Financial (PRU) 0.00 115 -11% 104.35
Bce Inc. 0.00 0 NEW 0.00
Pioneer Natural Resources (PXD) 0.00 30 133.33
Enbridge Energy Management (EEQ) 0.00 0 0.00
Southwestern Energy Company (SWN) 0.00 0 0.00
Cedar Fair (FUN) 0.00 161 62.11
SPDR Gold Trust (GLD) 0.00 36 -44% 111.11
Delta Air Lines (DAL) 0.00 0 0.00
Kopin Corporation (KOPN) 0.00 300 3.33
Invesco Ltd shs 0.00 0 0.00
salesforce (CRM) 0.00 0 0.00
Under Armour (UA) 0.00 50 20.00
American Axle & Manufact. Holdings (AXL) 0.00 0 0.00
Transcanada Corp 0.00 100 50.00
Chipotle Mexican Grill (CMG) 0.00 4 250.00
Hornbeck Offshore Services (HOS) 0.00 1000 4.00
LaSalle Hotel Properties (LHO) 0.00 0 NEW 0.00
MetLife (MET) 0.00 172 -36% 52.33
Navios Maritime Partners Lp 0.00 5000 2.00
Plains All American Pipeline (PAA) 0.00 344 20.35
Tempur-Pedic International (TPX) 0.00 0 0.00
China Uni (CHU) 0.00 190 15.79
Aqua America (WTR) 0.00 252 31.75
Realty Income (O) 0.00 0 NEW 0.00
VMware (VMW) 0.00 0 0.00
Town Sports International Holdings (CLUB) 0.00 200 5.00
Abraxas Petroleum (AXAS) 0.00 3500 NEW 2.00
Prospect Capital Corporation (PSEC) 0.00 1342 +2% 6.71
Technology SPDR (XLK) 0.00 100 60.00
SPDR KBW Regional Banking (KRE) 0.00 53 -66% 56.60
Manulife Finl Corp 0.00 236 21.19
Vanguard Financials ETF (VFH) 0.00 56 -66% 71.43
iShares Lehman Aggregate Bond (AGG) 0.00 12 83.33
iShares Russell Midcap Value Index (IWS) 0.00 0 NEW 0.00
ONEOK (OKE) 0.00 197 55.84
Seadrill Limited 0.00 310 0.00
Financial Select Sector SPDR (XLF) 0.00 250 24.00
Garmin Ltd. 0.00 107 56.07
Valeant Pharmaceuticals Int (VRX) 0.00 32 0.00
Vanguard Emerging Markets ETF (VWO) 0.00 300 43.33
Vanguard Mid-Cap ETF (VO) 0.00 42 142.86
Vanguard Small-Cap ETF (VB) 0.00 30 133.33
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 968 13.43
PowerShares Preferred Portfolio (PGX) 0.00 0 NEW 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 0 0.00
iShares MSCI Canada Index (EWC) 0.00 315 28.57
Motorola Solutions (MSI) 0.00 85 82.35
Vanguard Long-Term Bond ETF (BLV) 0.00 101 89.11
Vanguard High Dividend Yield ETF (VYM) 0.00 0 NEW 0.00
SPDR Barclays Capital High Yield B (JNK) 0.00 0 NEW 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 0 NEW 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 0 NEW 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.00 0 NEW 0.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 0 NEW 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 1249 9.61
HudBay Minerals (HBM) 0.00 1400 +250% 7.14
United Sts Commodity Index F 0.00 129 38.76
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.00 500 18.00
Claymore S&P; Global Water Index (CGW) 0.00 74 -64% 40.54
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 100 40.00
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 166 48.19
BlackRock Core Bond Trust (BHK) 0.00 947 13.73
Vanguard Total World Stock Idx Fd (VT) 0.00 127 70.87
MFS Investment Grade Municipal Trust (CXH) 0.00 1000 10.00
Powershares Etf Trust dyna buybk ach 0.00 18 -98% 55.56
American Intl Group Inc 0.00 502 19.92
Te Connectivity Ltd for 0.00 9 111.11
Wisdomtree Trust futre strat fd 0.00 24 -40% 41.67
Citigroup Inc 0.00 24 -89% 83.33
Sanofi Aventis Wi Conval Rt 0.00 485 0.00
Apollo Sr Floating Rate Fd I 0.00 0 NEW 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 0 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.00 103 38.83
Gamco Global Gold Natural Reso 0.00 1505 5.32
Ishares Tr eafe min volat 0.00 0 NEW 0.00
Spdr Short-term High Yield mf 0.00 0 NEW 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 95 -66% 21.05
Powershares Etf Tr Ii em mrk low vol 0.00 348 25.86
Ensco Plc Shs Class A 0.00 1000 +150% 6.00
Carlyle Group L P 0.00 0 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 141 21.28
Alps Etf sectr div dogs 0.00 158 44.30
Abbvie 0.00 83 84.34
Twenty-first Century Fox 0.00 54 18.52
News 0.00 13 0.00
Fox News 0.00 0 0.00
Fireeye 0.00 0 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.00 213 28.17
Wisdomtree Tr em mkts dvd gr 0.00 510 +5000% 25.49
American Airls 0.00 0 0.00
Perrigo Company 0.00 1 0.00
Fs Investment Corporation 0.00 0 NEW 0.00
Global X Fds 0.00 1000 NEW 13.00
Vodafone Group New Adr F 0.00 47 21.28
Enlink Midstream Ptrs 0.00 0 0.00
Pentair cs 0.00 1 0.00
Time 0.00 6 0.00
Theravance Biopharma 0.00 0 0.00
Ares Management Lp m 0.00 0 NEW 0.00
Powershares Etf Tr Ii var rate pfd por 0.00 224 +103% 26.79
Alps Etf Tr 0.00 10 0.00
Keysight Technologies 0.00 50 40.00
Equinix 0.00 0 0.00
Chimera Investment Corp etf 0.00 0 0.00
Lattice Strategies Tr dev mk x us st 0.00 450 NEW 28.89
Kraft Heinz 0.00 0 0.00
Ishares Tr 0.00 0 NEW 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 22 -82% 45.45
Pjt Partners 0.00 10 0.00
Hp 0.00 317 18.93
Hewlett Packard Enterprise 0.00 317 15.77
Real Estate Select Sect Spdr 0.00 34 29.41
Broad 0.00 0 0.00
Innoviva 0.00 0 0.00
Under Armour Inc Cl C 0.00 50 20.00
Vaneck Vectors Gold Miners mutual 0.00 156 -50% 25.64
California Res Corp Com New stock 0.00 0 0.00
Charter Communications Inc New Cl A cl a 0.00 5 400.00
Coca Cola European Partners shs 0.00 110 45.45
Wisdomtree Tr emerg mkts div 0.00 400 NEW 32.50
Dell Technologies Inc Class V equity 0.00 22 90.91
Advansix Inc Com stock 0.00 0 0.00
Virtus Global Divid Income F 0.00 4 0.00
Quality Care Properties 0.00 83 12.05
Insight Select Income Fund Ins 0.00 250 20.00
Cti Biopharma 0.00 6 0.00
Dxc Technology 0.00 26 76.92
Energy Transfer Partners 0.00 225 -50% 17.78
National Grid Plc Spon 0.00 0 NEW 0.00
Wheaton Precious Metals Corp C Om stock 0.00 173 -66% 17.34
Altaba 0.00 0 0.00
Frontier Communication 0.00 49 20.41
Altimmune 0.00 770 2.60
Ssr Mining Inc 0.00 100 NEW 10.00
Supervalu Inc 0.00 2 NEW 0.00
Brighthouse Finl Inc Com 0.00 15 NEW 66.67
Micro Focus Intl Plc sponsored adr 0.00 42 NEW 23.81

Past 13F-HR SEC Filings by Live Your Vision

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