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
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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