Efficient Market Advisors as of Dec. 31, 2012
Portfolio Holdings for Efficient Market Advisors
Efficient Market Advisors holds 0 positions in its portfolio as reported in the December 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 67 125 SH SOLE 0 0 125
AT^T INC COM 00206R102 130 3854 SH SOLE 0 0 3854
BANK OF AMERICA CORPORATION COM 060505104 13 1158 SH SOLE 0 0 1158
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 49 3000 SH SOLE 0 0 3000
CBL & ASSOC PPTYS INC COM 124830100 22 1053 SH SOLE 0 0 1053
CHEVRON CORP NEW COM 166764100 108 1000 SH SOLE 0 0 1000
CISCO SYS INC COM 17275R102 7 363 SH SOLE 0 0 363
COSTCO WHSL CORP NEW COM 22160K105 179 1810 SH SOLE 0 0 1810
CUTWATER SELECT INCOME FD COM 232229104 195 9942 SH SOLE 0 0 9942
DEERE & CO COM 244199105 17 200 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 110 1276 SH SOLE 0 0 1276
FACEBOOK INC CL A 30303M102 33 1225 SH SOLE 0 0 1225
FORD MTR CO DEL COM PAR $0.01 345370860 78 6000 SH SOLE 0 0 6000
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 288 SH SOLE 0 0 288
GENERAL ELECTRIC CO COM 369604103 81 3853 SH SOLE 0 0 3853
GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 255 SH SOLE 0 0 255
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 255 SH SOLE 0 0 255
GENERAL MTRS CO COM 37045V100 8 283 SH SOLE 0 0 283
GOLDMAN SACHS GROUP INC COM 38141G104 51 400 SH SOLE 0 0 400
GOOGLE INC CL A 38259P508 28 40 SH SOLE 0 0 40
HOME DEPOT INC COM 437076102 295 4775 SH SOLE 0 0 4775
HUMANA INC COM 444859102 27 400 SH SOLE 0 0 400
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 60 2369 SH SOLE 0 0 2369
INTEL CORP COM 458140100 9 439 SH SOLE 0 0 439
INTERNATIONAL BUSINESS MACHS COM 459200101 7 35 SH SOLE 0 0 35
INVESCO CALIF VALUE MUN INC COM 46132H106 15 1083 SH SOLE 0 0 1083
ISHARES INC MSCI AUSTRALIA 464286103 38 1530 SH SOLE 0 0 1530
ISHARES INC MSCI BRAZIL 464286400 27 489 SH SOLE 0 0 489
ISHARES INC MSCI FRANCE 464286707 20 858 SH SOLE 0 0 858
ISHARES INC MSCI GERMAN 464286806 37 1503 SH SOLE 0 0 1503
ISHARES INC MSCI HONG KONG 464286871 27 1408 SH SOLE 0 0 1408
ISHARES INC MSCI JAPAN 464286848 52 5303 SH SOLE 0 0 5303
ISHARES INC MSCI SINGAPORE 464286673 12 912 SH SOLE 0 0 912
ISHARES INC MSCI SWITZERLD 464286749 20 756 SH SOLE 0 0 756
ISHARES INC MSCI UTD KINGD 464286699 60 3324 SH SOLE 0 0 3324
ISHARES TR BARCLYS 1-3 YR 464287457 774 9170 SH SOLE 0 0 9170
ISHARES TR BARCLYS 1-3YR CR 464288646 36361 344716 SH SOLE 0 0 344716
ISHARES TR BARCLYS 1-3YR CR 464288646 39 374 SH SOLE 5/1/2012 0 0 374
ISHARES TR BARCLYS TIPS BD 464287176 5 38 SH SOLE 0 0 38
ISHARES TR COHEN^ST RLTY 464287564 15 188 SH SOLE 0 0 188
ISHARES TR CORE S^P MCP ETF 464287507 22843 224612 SH SOLE 0 0 224612
ISHARES TR CORE S^P MCP ETF 464287507 87 857 SH SOLE 5/1/2012 0 0 857
ISHARES TR CORE S^P SCP ETF 464287804 3558 45552 SH SOLE 0 0 45552
ISHARES TR CORE S^P SCP ETF 464287804 54 687 SH SOLE 5/1/2012 0 0 687
ISHARES TR CORE S^P500 ETF 464287200 4 29 SH SOLE 0 0 29
ISHARES TR CORE TOTUSBD ETF 464287226 77 691 SH SOLE 0 0 691
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 104 3152 SH SOLE 0 0 3152
ISHARES TR FLTG RATE NT 46429B655 23710 468662 SH SOLE 0 0 468662
ISHARES TR FLTG RATE NT 46429B655 46 900 SH SOLE 5/1/2012 0 0 900
ISHARES TR HIGH YLD CORP 464288513 14043 150431 SH SOLE 0 0 150431
ISHARES TR HIGH YLD CORP 464288513 13 143 SH SOLE 5/1/2012 0 0 143
ISHARES TR IBOXX INV CPBD 464287242 1 11 SH SOLE 0 0 11
ISHARES TR JPMORGAN USD 464288281 0 0 SH SOLE 0 0 0
ISHARES TR MSCI EAFE INDEX 464287465 6352 111720 SH SOLE 0 0 111720
ISHARES TR MSCI EMERG MKT 464287234 192 4320 SH SOLE 0 0 4320
ISHARES TR MSCI SMALL CAP 464288273 146 3582 SH SOLE 0 0 3582
ISHARES TR RUSL 3000 VALU 464287663 5 50 SH SOLE 0 0 50
ISHARES TR RUSSELL 2000 464287655 13631 161665 SH SOLE 0 0 161665
ISHARES TR RUSSELL MIDCAP 464287499 35 309 SH SOLE 0 0 309
ISHARES TR S^P GLO INFRAS 464288372 2 67 SH SOLE 0 0 67
ISHARES TR S^P NA NAT RES 464287374 4 92 SH SOLE 0 0 92
ISHARES TR S^P SMLCP GROW 464287887 3 36 SH SOLE 0 0 36
ISHARES TR S^P500 GRW 464287309 5 62 SH SOLE 0 0 62
ISHARES TR US PFD STK IDX 464288687 15 379 SH SOLE 5/1/2012 0 0 379
ISHARES TR US PFD STK IDX 464288687 10232 258247 SH SOLE 0 0 258247
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 1 SH SOLE 0 0 1
JOHNSON & JOHNSON COM 478160104 28 400 SH SOLE 0 0 400
JPMORGAN CHASE & CO COM 46625H100 13 300 SH SOLE 0 0 300
LINN ENERGY LLC UNIT LTD LIAB 536020100 21 600 SH SOLE 0 0 600
MARKET VECTORS ETF TR COAL ETF 57060U837 7654 304440 SH SOLE 0 0 304440
MARKET VECTORS ETF TR COAL ETF 57060U837 20 792 SH SOLE 5/1/2012 0 0 792
MCDONALDS CORP COM 580135101 962 10903 SH SOLE 0 0 10903
MERCK & CO INC NEW COM 58933Y105 12 285 SH SOLE 0 0 285
MICROSOFT CORP COM 594918104 57 2131 SH SOLE 0 0 2131
NETAPP INC COM 64110D104 822 24500 SH SOLE 0 0 24500
NOKIA CORP SPONSORED ADR 654902204 4 1000 SH SOLE 0 0 1000
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 14 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 30 2023 SH SOLE 0 0 2023
NUVEEN CALIF MUN VALUE FD COM 67062C107 10 1000 SH SOLE 0 0 1000
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 33 2000 SH SOLE 0 0 2000
PAYCHEX INC COM 704326107 12 400 SH SOLE 0 0 400
PEPSICO INC COM 713448108 4 58 SH SOLE 0 0 58
PFIZER INC COM 717081103 58 2300 SH SOLE 0 0 2300
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 42 1510 SH SOLE 0 0 1510
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 202 8086 SH SOLE 0 0 8086
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 125 5000 SH SOLE 0 0 5000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35 533 SH SOLE 0 0 533
PROCTER & GAMBLE CO COM 742718109 81 1200 SH SOLE 0 0 1200
PROSHARES TR PSHS ULTSH 20YRS 74347B201 13 198 SH SOLE 0 0 198
QUALCOMM INC COM 747525103 59 955 SH SOLE 0 0 955
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1090 41312 SH SOLE 0 0 41312
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 368 SH SOLE 0 0 368
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 535 15789 SH SOLE 0 0 15789
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 370 13268 SH SOLE 0 0 13268
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 296 7777 SH SOLE 0 0 7777
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 1100 SH SOLE 0 0 1100
SENOMYX INC COM 81724Q107 17 10000 SH SOLE 0 0 10000
SPDR GOLD TRUST GOLD SHS 78463V107 7 45 SH SOLE 0 0 45
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 181 5236 SH SOLE 0 0 5236
SPDR S^P 500 ETF TR TR UNIT 78462F103 26976 189427 SH SOLE 0 0 189427
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 0 0 SH SOLE 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1523 37401 SH SOLE 0 0 37401
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 35 763 SH SOLE 0 0 763
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 1 24 SH SOLE 0 0 24
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 926 20589 SH SOLE 0 0 20589
STARBUCKS CORP COM 855244109 1 11 SH SOLE 0 0 11
TEARLAB CORP COM 878193101 5740 1400000 SH SOLE 0 0 1400000
TERADYNE INC COM 880770102 25 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 500 8520 SH SOLE 0 0 8520
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 42 SH SOLE 5/1/2012 0 0 42
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 411 4893 SH SOLE 0 0 4893
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5350 82109 SH SOLE 0 0 82109
VANGUARD INDEX FDS MID CAP ETF 922908629 4160 50459 SH SOLE 0 0 50459
VANGUARD INDEX FDS REIT ETF 922908553 131 1987 SH SOLE 0 0 1987
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 8807 135098 SH SOLE 0 0 135098
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 143 2186 SH SOLE 5/1/2012 0 0 2186
VANGUARD INDEX FDS SMALL CP ETF 922908751 1398 17283 SH SOLE 0 0 17283
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 99 SH SOLE 5/1/2012 0 0 99
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32 443 SH SOLE 5/1/2012 0 0 443
VANGUARD INDEX FDS TOTAL STK MKT 922908769 469 6394 SH SOLE 0 0 6394
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1474 32214 SH SOLE 0 0 32214
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6259 140555 SH SOLE 0 0 140555
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 23 519 SH SOLE 5/1/2012 0 0 519
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 218 SH SOLE 0 0 218
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1682 28239 SH SOLE 0 0 28239
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 4405 125033 SH SOLE 0 0 125033
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 41 1166 SH SOLE 5/1/2012 0 0 1166
VERIZON COMMUNICATIONS INC COM 92343V104 52 1200 SH SOLE 0 0 1200
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 24 1120 SH SOLE 0 0 1120
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 33 811 SH SOLE 0 0 811
ZIX CORP COM 98974P100 73 26000 SH SOLE 0 0 26000