Efficient Market Advisors as of Sept. 30, 2012
Portfolio Holdings for Efficient Market Advisors
Efficient Market Advisors holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERCROMBIE & FITCH CO CL A 002896207 0 6 SH SOLE 0 0 6 AOL INC COM 00184X105 0 4 SH SOLE 0 0 4 APPLE INC COM 037833100 83 125 SH SOLE 0 0 125 AT^T INC COM 00206R102 145 3854 SH SOLE 0 0 3854 BANK OF AMERICA CORPORATION COM 060505104 9 1000 SH SOLE 0 0 1000 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 50 3000 SH SOLE 0 0 3000 CBL & ASSOC PPTYS INC COM 124830100 22 1053 SH SOLE 0 0 1053 CHEVRON CORP NEW COM 166764100 117 1000 SH SOLE 0 0 1000 COSTCO WHSL CORP NEW COM 22160K105 181 1810 SH SOLE 0 0 1810 CUTWATER SELECT INCOME FD COM 232229104 205 9942 SH SOLE 0 0 9942 DEERE & CO COM 244199105 16 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 4 75 SH SOLE 0 0 75 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 16 1107 SH SOLE 0 0 1107 EATON VANCE CALIF MUN BD FD COM 27828C106 14 1000 SH SOLE 0 0 1000 EATON VANCE LTD DUR INCOME F COM 27828H105 11 648 SH SOLE 0 0 648 EXXON MOBIL CORP COM 30231G102 117 1276 SH SOLE 0 0 1276 FACEBOOK INC CL A 30303M102 27 1225 SH SOLE 0 0 1225 FORD MTR CO DEL COM PAR $0.01 345370860 59 6000 SH SOLE 0 0 6000 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 288 SH SOLE 0 0 288 GENERAL ELECTRIC CO COM 369604103 86 3786 SH SOLE 0 0 3786 GENERAL MTRS CO *W EXP 07/10/201 37045V118 4 255 SH SOLE 0 0 255 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 255 SH SOLE 0 0 255 GENERAL MTRS CO COM 37045V100 6 283 SH SOLE 0 0 283 GOLDMAN SACHS GROUP INC COM 38141G104 45 400 SH SOLE 0 0 400 GOOGLE INC CL A 38259P508 30 40 SH SOLE 0 0 40 HOME DEPOT INC COM 437076102 303 5013 SH SOLE 0 0 5013 HUMANA INC COM 444859102 28 400 SH SOLE 0 0 400 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 297 11968 SH SOLE 0 0 11968 INTEL CORP COM 458140100 5 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 7 35 SH SOLE 0 0 35 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 15 1083 SH SOLE 0 0 1083 ISHARES INC MSCI AUSTRALIA 464286103 36 1530 SH SOLE 0 0 1530 ISHARES INC MSCI BRAZIL 464286400 12 219 SH SOLE 0 0 219 ISHARES INC MSCI FRANCE 464286707 18 858 SH SOLE 0 0 858 ISHARES INC MSCI GERMAN 464286806 19 844 SH SOLE 0 0 844 ISHARES INC MSCI HONG KONG 464286871 26 1408 SH SOLE 0 0 1408 ISHARES INC MSCI JAPAN 464286848 53 5783 SH SOLE 0 0 5783 ISHARES INC MSCI SINGAPORE 464286673 12 912 SH SOLE 0 0 912 ISHARES INC MSCI SWITZERLD 464286749 19 756 SH SOLE 0 0 756 ISHARES INC MSCI UTD KINGD 464286699 50 2853 SH SOLE 0 0 2853 ISHARES TR BARCLY USAGG B 464287226 66 587 SH SOLE 0 0 587 ISHARES TR BARCLYS 1-3 YR 464287457 999 11817 SH SOLE 0 0 11817 ISHARES TR BARCLYS 1-3YR CR 464288646 27691 261828 SH SOLE 0 0 261828 ISHARES TR COHEN^ST RLTY 464287564 15 188 SH SOLE 0 0 188 ISHARES TR DJ SEL DIV INX 464287168 49 850 SH SOLE 0 0 850 ISHARES TR DJ US INDEX FD 464287846 2 22 SH SOLE 0 0 22 ISHARES TR EPRA/NAR DEV R/E 464288489 98 3152 SH SOLE 0 0 3152 ISHARES TR FLTG RATE NT 46429B655 21961 435226 SH SOLE 0 0 435226 ISHARES TR FTSE CHINA25 IDX 464287184 23 665 SH SOLE 0 0 665 ISHARES TR HIGH YLD CORP 464288513 13040 141283 SH SOLE 0 0 141283 ISHARES TR IBOXX INV CPBD 464287242 59 481 SH SOLE 0 0 481 ISHARES TR JPMORGAN USD 464288281 0 0 SH SOLE 0 0 0 ISHARES TR MSCI EAFE INDEX 464287465 5526 104259 SH SOLE 0 0 104259 ISHARES TR MSCI EMERG MKT 464287234 168 4071 SH SOLE 0 0 4071 ISHARES TR MSCI SMALL CAP 464288273 163 4215 SH SOLE 0 0 4215 ISHARES TR RUSL 3000 VALU 464287663 5 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 464287655 13299 159379 SH SOLE 0 0 159379 ISHARES TR RUSSELL MIDCAP 464287499 45 407 SH SOLE 0 0 407 ISHARES TR S^P MIDCAP 400 464287507 20237 205080 SH SOLE 0 0 205080 ISHARES TR S^P SMLCAP 600 464287804 2525 32768 SH SOLE 0 0 32768 ISHARES TR US PFD STK IDX 464288687 9817 246282 SH SOLE 0 0 246282 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 1 SH SOLE 0 0 1 JOHNSON & JOHNSON COM 478160104 40 579 SH SOLE 0 0 579 JPMORGAN CHASE & CO COM 46625H100 12 300 SH SOLE 0 0 300 LINN ENERGY LLC UNIT LTD LIAB 536020100 25 600 SH SOLE 0 0 600 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 22 900 SH SOLE 0 0 900 MCDONALDS CORP COM 580135101 1000 10903 SH SOLE 0 0 10903 MERCK & CO INC NEW COM 58933Y105 13 285 SH SOLE 0 0 285 MICROSOFT CORP COM 594918104 60 2000 SH SOLE 0 0 2000 NETAPP INC COM 64110D104 806 24500 SH SOLE 0 0 24500 NOKIA CORP SPONSORED ADR 654902204 3 1000 SH SOLE 0 0 1000 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 15 1000 SH SOLE 0 0 1000 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 16 1000 SH SOLE 0 0 1000 NUVEEN CA SELECT QUALITY MUN COM 670975101 17 1000 SH SOLE 0 0 1000 NUVEEN CAL AMT-FREE MUN INC COM 670651108 32 2023 SH SOLE 0 0 2023 NUVEEN CALIF MUN VALUE FD COM 67062C107 11 1000 SH SOLE 0 0 1000 PAYCHEX INC COM 704326107 13 400 SH SOLE 0 0 400 PEPSICO INC COM 713448108 4 58 SH SOLE 0 0 58 PFIZER INC COM 717081103 53 2150 SH SOLE 0 0 2150 PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 3 SH SOLE 0 0 3 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 43 1510 SH SOLE 0 0 1510 PROCTER & GAMBLE CO COM 742718109 83 1200 SH SOLE 0 0 1200 QUALCOMM INC COM 747525103 46 730 SH SOLE 0 0 730 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 809 32289 SH SOLE 0 0 32289 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 1100 SH SOLE 0 0 1100 SENOMYX INC COM 81724Q107 10 5000 SH SOLE 0 0 5000 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1278 41175 SH SOLE 0 0 41175 SPDR S^P 500 ETF TR TR UNIT 78462F103 27402 190332 SH SOLE 0 0 190332 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 35 763 SH SOLE 0 0 763 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 0 8 SH SOLE 0 0 8 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1455 36196 SH SOLE 0 0 36196 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 7 297 SH SOLE 0 0 297 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 857 18792 SH SOLE 0 0 18792 STARBUCKS CORP COM 855244109 1 11 SH SOLE 0 0 11 TEARLAB CORP COM 878193101 5821 1512000 SH SOLE 0 0 1512000 TERADYNE INC COM 880770102 21 1500 SH SOLE 0 0 1500 TIME WARNER CABLE INC COM 88732J207 1 12 SH SOLE 0 0 12 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 538 8772 SH SOLE 0 0 8772 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 318 3729 SH SOLE 0 0 3729 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4937 75157 SH SOLE 0 0 75157 VANGUARD INDEX FDS MID CAP ETF 922908629 3859 47551 SH SOLE 0 0 47551 VANGUARD INDEX FDS REIT ETF 922908553 3 44 SH SOLE 0 0 44 VANGUARD INDEX FDS S^P 500 ETF SH 922908413 7186 109009 SH SOLE 0 0 109009 VANGUARD INDEX FDS SMALL CP ETF 922908751 1250 15602 SH SOLE 0 0 15602 VANGUARD INDEX FDS TOTAL STK MKT 922908769 382 5192 SH SOLE 0 0 5192 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1271 29583 SH SOLE 0 0 29583 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5101 122270 SH SOLE 0 0 122270 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 527 SH SOLE 0 0 527 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1581 26489 SH SOLE 0 0 26489 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3037 92350 SH SOLE 0 0 92350 VERIZON COMMUNICATIONS INC COM 92343V104 55 1200 SH SOLE 0 0 1200 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 5380 133004 SH SOLE 0 0 133004 ZIX CORP COM 98974P100 74 26000 SH SOLE 0 0 26000