Efficient Market Advisors

Efficient Market Advisors as of June 30, 2014

Portfolio Holdings for Efficient Market Advisors

Efficient Market Advisors holds 136 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 16.0 $63M 1.2M 50.80
iShares S&P MidCap 400 Index (IJH) 11.4 $45M 314k 143.08
Vanguard S&p 500 Etf idx (VOO) 9.3 $37M 204k 179.43
Spdr S&p 500 Etf (SPY) 6.5 $26M 131k 195.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.9 $23M 218k 105.68
iShares S&P US Pref Stock Idx Fnd (PFF) 5.5 $22M 548k 39.91
First Trust Global Tactical etp (FTGC) 4.6 $18M 532k 33.78
iShares iBoxx $ High Yid Corp Bond (HYG) 4.3 $17M 178k 95.20
Vanguard Emerging Markets ETF (VWO) 4.2 $17M 386k 43.13
iShares S&P SmallCap 600 Index (IJR) 3.8 $15M 132k 112.09
Vanguard Europe Pacific ETF (VEA) 3.6 $14M 333k 42.59
iShares Russell 2000 Index (IWM) 3.2 $13M 105k 118.81
Vanguard European ETF (VGK) 2.9 $12M 192k 59.95
PowerShares Listed Private Eq. 2.8 $11M 893k 12.33
Powershares Senior Loan Portfo mf 2.5 $10M 404k 24.87
Spdr Short-term High Yield mf (SJNK) 1.8 $7.2M 232k 30.96
Vanguard Large-Cap ETF (VV) 1.6 $6.4M 71k 90.01
iShares MSCI EAFE Index Fund (EFA) 1.6 $6.3M 92k 68.37
Ishares Inc core msci emkt (IEMG) 1.3 $5.1M 99k 51.70
Vanguard Mid-Cap ETF (VO) 1.1 $4.3M 36k 118.67
SPDR Barclays Capital 1-3 Month T- 0.9 $3.7M 82k 45.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $3.1M 73k 43.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.6M 30k 52.31
Vanguard Small-Cap ETF (VB) 0.4 $1.5M 13k 117.12
SPDR Barclays Capital High Yield B 0.4 $1.5M 35k 41.74
Vanguard Total Stock Market ETF (VTI) 0.3 $1.4M 13k 101.78
McDonald's Corporation (MCD) 0.3 $1.0M 10k 100.69
Vanguard Total Bond Market ETF (BND) 0.3 $1.1M 13k 82.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $857k 18k 46.82
Sch Us Mid-cap Etf etf (SCHM) 0.2 $777k 19k 40.24
NetApp (NTAP) 0.2 $749k 21k 36.54
Schwab U S Small Cap ETF (SCHA) 0.1 $512k 9.3k 54.79
Vanguard REIT ETF (VNQ) 0.1 $407k 5.4k 74.76
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $376k 14k 26.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $358k 4.2k 84.45
Schwab International Equity ETF (SCHF) 0.1 $357k 11k 33.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $316k 4.1k 77.97
Costco Wholesale Corporation (COST) 0.1 $208k 1.8k 114.92
Exxon Mobil Corporation (XOM) 0.1 $201k 2.0k 100.50
Home Depot (HD) 0.1 $202k 2.5k 80.80
PowerShares Preferred Portfolio 0.0 $177k 12k 14.62
Cutwater Select Income 0.0 $147k 7.3k 20.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $115k 2.7k 43.25
Chevron Corporation (CVX) 0.0 $131k 1.0k 131.00
General Electric Company 0.0 $99k 3.8k 26.15
At&t (T) 0.0 $135k 3.8k 35.44
Verizon Communications (VZ) 0.0 $113k 2.3k 49.11
Miller Industries (MLR) 0.0 $113k 5.5k 20.55
CPI Aerostructures (CVU) 0.0 $115k 9.1k 12.64
Motorcar Parts of America (MPAA) 0.0 $117k 4.8k 24.38
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $125k 5.0k 25.00
Nuveen California Municipal Value Fund (NCA) 0.0 $114k 11k 10.13
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $119k 8.0k 14.88
American Realty Capital Prop 0.0 $118k 9.4k 12.57
Violin Memory 0.0 $104k 24k 4.43
Microsoft Corporation (MSFT) 0.0 $83k 2.0k 41.50
Goldman Sachs (GS) 0.0 $67k 400.00 167.50
Procter & Gamble Company (PG) 0.0 $79k 1.0k 79.00
Ford Motor Company (F) 0.0 $86k 5.0k 17.20
iShares MSCI Japan Index 0.0 $65k 5.4k 12.07
iShares Lehman Aggregate Bond (AGG) 0.0 $64k 587.00 109.03
iShares MSCI United Kingdom Index 0.0 $69k 3.3k 20.76
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $70k 3.0k 23.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $91k 2.1k 43.56
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $71k 5.0k 14.34
Nuveen Calif Municpal Valu F 0.0 $95k 5.9k 16.12
Facebook Inc cl a (META) 0.0 $74k 1.1k 67.27
Coca-Cola Company (KO) 0.0 $21k 500.00 42.00
Johnson & Johnson (JNJ) 0.0 $42k 400.00 105.00
Pfizer (PFE) 0.0 $59k 2.0k 29.50
Cisco Systems (CSCO) 0.0 $25k 1.0k 25.00
Apple (AAPL) 0.0 $49k 525.00 93.33
iShares S&P 500 Index (IVV) 0.0 $38k 195.00 194.87
Google 0.0 $23k 40.00 575.00
Oracle Corporation (ORCL) 0.0 $32k 793.00 40.35
Humana (HUM) 0.0 $51k 400.00 127.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $29k 1.4k 20.60
CBL & Associates Properties 0.0 $20k 1.1k 18.99
iShares MSCI Brazil Index (EWZ) 0.0 $23k 472.00 48.73
iShares MSCI Germany Index Fund (EWG) 0.0 $47k 1.5k 31.27
iShares MSCI Australia Index Fund (EWA) 0.0 $35k 1.4k 25.77
iShares MSCI Switzerland Index Fund (EWL) 0.0 $26k 756.00 34.39
ACADIA Pharmaceuticals (ACAD) 0.0 $27k 1.2k 22.50
iShares MSCI France Index (EWQ) 0.0 $25k 858.00 29.14
Mfs Calif Mun 0.0 $55k 5.0k 11.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $28k 2.0k 13.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $29k 2.0k 14.17
Healthcare Tr Amer Inc cl a 0.0 $35k 2.9k 11.96
ALCO Stores 0.0 $36k 4.7k 7.59
Barrick Gold Corp (GOLD) 0.0 $13k 700.00 18.57
Time Warner Cable 0.0 $2.0k 12.00 166.67
JPMorgan Chase & Co. (JPM) 0.0 $17k 300.00 56.67
Bank of America Corporation (BAC) 0.0 $15k 1.0k 15.00
Walt Disney Company (DIS) 0.0 $6.0k 75.00 80.00
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Newmont Mining Corporation (NEM) 0.0 $10k 400.00 25.00
Paychex (PAYX) 0.0 $17k 400.00 42.50
Intel Corporation (INTC) 0.0 $6.0k 200.00 30.00
Aol 0.0 $0 4.00 0.00
Deere & Company (DE) 0.0 $18k 200.00 90.00
International Business Machines (IBM) 0.0 $6.0k 35.00 171.43
Merck & Co (MRK) 0.0 $16k 285.00 56.14
Qualcomm (QCOM) 0.0 $8.0k 106.00 75.47
Starbucks Corporation (SBUX) 0.0 $1.0k 11.00 90.91
Abercrombie & Fitch (ANF) 0.0 $0 6.00 0.00
Linn Energy 0.0 $19k 600.00 31.67
Frontier Communications 0.0 $2.0k 288.00 6.94
PowerShares DB Com Indx Trckng Fund 0.0 $14k 510.00 27.45
JDS Uniphase Corporation 0.0 $0 1.00 0.00
Allied Nevada Gold 0.0 $3.0k 800.00 3.75
Exeter Res Corp 0.0 $2.0k 3.0k 0.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 11.00 90.91
iShares S&P 500 Growth Index (IVW) 0.0 $11k 100.00 110.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12k 181.00 66.30
Market Vector Russia ETF Trust 0.0 $11k 423.00 26.00
Tesla Motors (TSLA) 0.0 $1.0k 4.00 250.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0k 17.00 117.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $16k 188.00 85.11
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
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $13k 1.1k 12.00
PowerShares 1-30 Laddered Treasury 0.0 $0 1.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 3.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $6.0k 96.00 62.50
Eaton Vance California Mun. Income Trust (CEV) 0.0 $14k 1.1k 12.65
Eaton Vance Calif Mun Bd 0.0 $12k 1.0k 12.00
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $13k 1.0k 13.00
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 80.00 50.00
Citigroup (C) 0.0 $9.0k 200.00 45.00
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
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 1.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.0k 31.00 64.52
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 5.00 0.00
Solarcity 0.0 $999.960000 13.00 76.92