Efficient Market Advisors

Efficient Market Advisors as of June 30, 2013

Portfolio Holdings for Efficient Market Advisors

Efficient Market Advisors holds 117 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 14.2 $39M 774k 50.60
iShares S&P MidCap 400 Index (IJH) 11.1 $31M 265k 115.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 9.9 $27M 260k 105.03
Spdr S&p 500 Etf (SPY) 8.9 $25M 153k 160.42
Vanguard S&p 500 6.0 $17M 226k 73.34
iShares iBoxx $ High Yid Corp Bond (HYG) 5.7 $16M 172k 91.27
iShares Russell 2000 Index (IWM) 5.4 $15M 154k 97.00
iShares S&P US Pref Stock Idx Fnd (PFF) 4.3 $12M 304k 39.28
Tearlab Corp 3.9 $11M 997k 10.62
Vanguard Emerging Markets ETF (VWO) 3.2 $8.8M 227k 38.79
iShares S&P SmallCap 600 Index (IJR) 2.9 $7.9M 88k 90.31
Market Vectors-Coal ETF 2.8 $7.6M 431k 17.66
Powershares Senior Loan Portfo mf 2.7 $7.4M 299k 24.75
Vanguard Europe Pacific ETF (VEA) 2.6 $7.1M 198k 35.59
Vanguard Large-Cap ETF (VV) 2.1 $5.9M 80k 73.41
iShares MSCI EAFE Index Fund (EFA) 2.1 $5.8M 101k 57.30
iShares MSCI Japan Index 1.9 $5.2M 462k 11.22
PowerShares Listed Private Eq. 1.9 $5.1M 466k 10.91
Vanguard Mid-Cap ETF (VO) 1.6 $4.4M 47k 95.15
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.9M 29k 66.17
Vanguard Small-Cap ETF (VB) 0.7 $1.8M 19k 93.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.6M 35k 44.21
SPDR Barclays Capital High Yield B 0.5 $1.4M 35k 39.48
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.4M 60k 23.36
McDonald's Corporation (MCD) 0.4 $1.1M 11k 98.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $994k 23k 43.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $887k 11k 84.24
NetApp (NTAP) 0.3 $850k 23k 37.78
Vanguard Total Stock Market ETF (VTI) 0.3 $815k 9.9k 82.63
Vanguard Total Bond Market ETF (BND) 0.2 $577k 7.1k 80.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $501k 13k 38.22
United Sts Commodity Index F (USCI) 0.2 $471k 8.8k 53.46
Sch Us Mid-cap Etf etf (SCHM) 0.1 $390k 12k 31.99
Home Depot (HD) 0.1 $325k 4.2k 77.38
Schwab U S Small Cap ETF (SCHA) 0.1 $300k 6.8k 43.97
Costco Wholesale Corporation (COST) 0.1 $200k 1.8k 110.50
Cutwater Select Income 0.1 $155k 8.4k 18.36
At&t (T) 0.1 $136k 3.9k 35.29
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $125k 5.0k 25.00
Schwab International Equity ETF (SCHF) 0.1 $133k 4.9k 27.19
Exxon Mobil Corporation (XOM) 0.0 $115k 1.3k 90.13
Chevron Corporation (CVX) 0.0 $118k 1.0k 118.00
Zix Corporation 0.0 $110k 26k 4.23
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $99k 3.2k 31.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $109k 3.3k 33.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $86k 2.2k 38.72
Microsoft Corporation (MSFT) 0.0 $86k 2.5k 34.40
General Electric Company 0.0 $88k 3.8k 23.24
Procter & Gamble Company (PG) 0.0 $92k 1.2k 76.67
Ford Motor Company (F) 0.0 $77k 5.0k 15.40
PowerShares DB Com Indx Trckng Fund 0.0 $91k 3.6k 25.03
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $72k 5.0k 14.55
Goldman Sachs (GS) 0.0 $61k 400.00 152.50
Pfizer (PFE) 0.0 $60k 2.2k 27.91
Verizon Communications (VZ) 0.0 $60k 1.2k 50.00
Qualcomm (QCOM) 0.0 $45k 730.00 61.64
Senomyx 0.0 $44k 20k 2.20
iShares Lehman Aggregate Bond (AGG) 0.0 $63k 587.00 107.33
iShares Dow Jones Select Dividend (DVY) 0.0 $54k 850.00 63.53
iShares MSCI United Kingdom Index 0.0 $59k 3.3k 17.75
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $67k 3.0k 22.33
JPMorgan Chase & Co. (JPM) 0.0 $16k 300.00 53.33
Coca-Cola Company (KO) 0.0 $20k 500.00 40.00
Johnson & Johnson (JNJ) 0.0 $34k 400.00 85.00
Paychex (PAYX) 0.0 $15k 400.00 37.50
Apple (AAPL) 0.0 $30k 75.00 400.00
Deere & Company (DE) 0.0 $16k 200.00 80.00
iShares S&P 500 Index (IVV) 0.0 $19k 116.00 163.79
Google 0.0 $35k 40.00 875.00
Linn Energy 0.0 $20k 600.00 33.33
Humana (HUM) 0.0 $34k 400.00 85.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $26k 1.4k 18.47
CBL & Associates Properties 0.0 $23k 1.1k 21.84
iShares MSCI Brazil Index (EWZ) 0.0 $21k 489.00 42.94
Financial Select Sector SPDR (XLF) 0.0 $21k 1.1k 19.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15k 188.00 79.79
iShares MSCI Germany Index Fund (EWG) 0.0 $37k 1.5k 24.62
iShares MSCI Australia Index Fund (EWA) 0.0 $35k 1.5k 22.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $22k 756.00 29.10
ACADIA Pharmaceuticals (ACAD) 0.0 $27k 1.5k 18.00
iShares MSCI France Index (EWQ) 0.0 $20k 858.00 23.31
SPDR Barclays Capital 1-3 Month T- 0.0 $35k 763.00 45.87
Eaton Vance California Mun. Income Trust (CEV) 0.0 $14k 1.1k 12.65
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $27k 2.0k 13.35
Nuveen California Select Qlty Mun Inc Fu 0.0 $15k 1.0k 15.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $14k 1.0k 14.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $29k 2.0k 14.50
Nuveen Calif Municpal Valu F 0.0 $31k 2.0k 15.50
Facebook Inc cl a (META) 0.0 $30k 1.2k 24.49
Time Warner Cable 0.0 $999.960000 12.00 83.33
Bank of America Corporation (BAC) 0.0 $13k 1.0k 13.00
Walt Disney Company (DIS) 0.0 $5.0k 75.00 66.67
Intel Corporation (INTC) 0.0 $5.0k 200.00 25.00
Nokia Corporation (NOK) 0.0 $4.0k 1.0k 4.00
Aol 0.0 $0 4.00 0.00
International Business Machines (IBM) 0.0 $7.0k 35.00 200.00
Merck & Co (MRK) 0.0 $13k 285.00 45.61
Pepsi (PEP) 0.0 $5.0k 58.00 86.21
Starbucks Corporation (SBUX) 0.0 $1.0k 11.00 90.91
Abercrombie & Fitch (ANF) 0.0 $0 6.00 0.00
Frontier Communications 0.0 $999.360000 288.00 3.47
JDS Uniphase Corporation 0.0 $0 1.00 0.00
Ternium (TX) 0.0 $0 4.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 11.00 90.91
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0k 22.00 90.91
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0k 50.00 100.00
General Motors Company (GM) 0.0 $0 9.00 0.00
iShares MSCI Singapore Index Fund 0.0 $12k 912.00 13.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10k 648.00 15.43
Nuveen California Municipal Value Fund (NCA) 0.0 $9.0k 1.0k 9.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $13k 1.1k 12.00
Vanguard Total World Stock Idx (VT) 0.0 $12k 227.00 52.86
Eaton Vance Calif Mun Bd 0.0 $12k 1.0k 12.00
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $12k 1.0k 12.00
General Mtrs Co *w exp 07/10/201 0.0 $0 8.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 8.00 0.00
Retail Properties Of America 0.0 $2.0k 130.00 15.38