Efficient Market Advisors

Efficient Market Advisors as of Sept. 30, 2014

Portfolio Holdings for Efficient Market Advisors

Efficient Market Advisors holds 257 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 17.4 $66M 1.3M 51.72
Vanguard S&p 500 Etf idx (VOO) 12.8 $49M 269k 181.29
iShares S&P MidCap 400 Index (IJH) 11.2 $43M 311k 136.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.2 $24M 224k 105.28
iShares S&P SmallCap 600 Index (IJR) 5.6 $21M 203k 104.30
Vanguard Europe Pacific ETF (VEA) 5.1 $19M 482k 40.06
First Trust Global Tactical etp (FTGC) 4.6 $18M 602k 29.29
Spdr Short-term High Yield mf (SJNK) 4.6 $18M 587k 29.93
Vanguard Emerging Markets ETF (VWO) 4.4 $17M 403k 41.71
Powershares Etf Tr Ii var rate pfd por 3.7 $14M 566k 24.86
Dbx Trackers db xtr msci eur (DBEU) 2.8 $11M 385k 27.69
PowerShares Listed Private Eq. 2.7 $10M 933k 11.10
Powershares Senior Loan Portfo mf 2.5 $9.3M 383k 24.28
iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $8.0M 203k 39.52
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $6.9M 75k 91.94
Spdr S&p 500 Etf (SPY) 1.5 $5.6M 29k 197.03
Vanguard Large-Cap ETF (VV) 1.4 $5.4M 59k 90.46
Ishares Inc core msci emkt (IEMG) 1.3 $4.8M 96k 50.04
iShares Russell 2000 Index (IWM) 1.1 $4.0M 37k 109.36
SPDR Barclays Capital 1-3 Month T- 1.0 $3.8M 83k 45.76
Vanguard Mid-Cap ETF (VO) 0.8 $2.9M 25k 117.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.7 $2.6M 65k 39.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.4M 29k 49.33
Vanguard Small-Cap ETF (VB) 0.4 $1.4M 13k 110.61
SPDR Barclays Capital High Yield B 0.4 $1.4M 35k 40.19
Vanguard Total Stock Market ETF (VTI) 0.3 $1.3M 13k 100.80
Vanguard Total Bond Market ETF (BND) 0.3 $1.1M 14k 81.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $1.1M 23k 49.15
McDonald's Corporation (MCD) 0.3 $984k 10k 94.82
Vanguard European ETF (VGK) 0.3 $982k 18k 55.22
NetApp (NTAP) 0.2 $881k 21k 42.98
iShares MSCI EAFE Index Fund (EFA) 0.2 $887k 14k 64.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $480k 10k 46.99
Sch Us Mid-cap Etf etf (SCHM) 0.1 $462k 12k 38.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $418k 4.9k 84.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $312k 4.1k 76.94
Schwab U S Small Cap ETF (SCHA) 0.1 $313k 6.1k 51.38
Costco Wholesale Corporation (COST) 0.1 $227k 1.8k 125.41
Exxon Mobil Corporation (XOM) 0.1 $188k 2.0k 94.00
Home Depot (HD) 0.0 $170k 1.9k 91.89
At&t (T) 0.0 $134k 3.8k 35.18
Cutwater Select Income 0.0 $144k 7.3k 19.71
Chevron Corporation (CVX) 0.0 $119k 1.0k 119.00
General Electric Company 0.0 $97k 3.8k 25.62
Verizon Communications (VZ) 0.0 $115k 2.3k 49.98
Motorcar Parts of America (MPAA) 0.0 $103k 3.8k 27.11
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $125k 5.0k 25.00
PowerShares Preferred Portfolio 0.0 $116k 8.0k 14.50
Nuveen California Municipal Value Fund (NCA) 0.0 $116k 11k 10.31
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $123k 8.0k 15.38
Nuveen Calif Municpal Valu F 0.0 $96k 5.9k 16.29
American Realty Capital Prop 0.0 $113k 9.4k 12.04
Violin Memory 0.0 $114k 24k 4.85
Microsoft Corporation (MSFT) 0.0 $93k 2.0k 46.50
Goldman Sachs (GS) 0.0 $74k 405.00 182.72
Pfizer (PFE) 0.0 $59k 2.0k 29.50
Procter & Gamble Company (PG) 0.0 $84k 1.0k 84.00
Ford Motor Company (F) 0.0 $74k 5.0k 14.80
iShares MSCI Japan Index 0.0 $63k 5.4k 11.70
Miller Industries (MLR) 0.0 $93k 5.5k 16.91
CPI Aerostructures (CVU) 0.0 $90k 9.1k 9.89
iShares Lehman Aggregate Bond (AGG) 0.0 $64k 587.00 109.03
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $71k 3.0k 23.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $81k 1.9k 43.27
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $70k 5.0k 14.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $92k 3.6k 25.46
Schwab International Equity ETF (SCHF) 0.0 $69k 2.2k 30.98
Wisdomtree Trust futre strat (WTMF) 0.0 $67k 1.5k 43.68
Facebook Inc cl a (META) 0.0 $87k 1.1k 79.09
Ishares msci uk 0.0 $64k 3.3k 19.25
Coca-Cola Company (KO) 0.0 $21k 500.00 42.00
Johnson & Johnson (JNJ) 0.0 $43k 400.00 107.50
Cisco Systems (CSCO) 0.0 $25k 1.0k 25.00
Apple (AAPL) 0.0 $53k 525.00 100.95
International Business Machines (IBM) 0.0 $26k 135.00 192.59
iShares Russell 1000 Value Index (IWD) 0.0 $27k 265.00 101.89
iShares S&P 500 Index (IVV) 0.0 $33k 165.00 200.00
Google 0.0 $24k 40.00 600.00
Oracle Corporation (ORCL) 0.0 $30k 793.00 37.83
PowerShares DB Com Indx Trckng Fund 0.0 $28k 1.2k 23.24
Humana (HUM) 0.0 $53k 410.00 129.27
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $29k 1.4k 20.60
iShares Russell 1000 Growth Index (IWF) 0.0 $27k 293.00 92.15
iShares MSCI Brazil Index (EWZ) 0.0 $21k 472.00 44.49
iShares MSCI Germany Index Fund (EWG) 0.0 $42k 1.5k 27.94
iShares MSCI Australia Index Fund (EWA) 0.0 $33k 1.4k 24.30
iShares MSCI Switzerland Index Fund (EWL) 0.0 $25k 756.00 33.07
ACADIA Pharmaceuticals (ACAD) 0.0 $30k 1.2k 25.00
iShares MSCI France Index (EWQ) 0.0 $23k 858.00 26.81
Mfs Calif Mun 0.0 $54k 5.0k 10.80
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 $34k 2.9k 11.62
Fs Investment Corporation 0.0 $47k 4.3k 10.81
Google Inc Class C 0.0 $23k 40.00 575.00
Covanta Holding Corporation 0.0 $999.880000 28.00 35.71
Barrick Gold Corp (GOLD) 0.0 $10k 700.00 14.29
Cit 0.0 $1.0k 15.00 66.67
Time Warner Cable 0.0 $2.0k 12.00 166.67
BHP Billiton 0.0 $0 4.00 0.00
Infosys Technologies (INFY) 0.0 $0 4.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 326.00 42.94
Ansys (ANSS) 0.0 $0 5.00 0.00
JPMorgan Chase & Co. (JPM) 0.0 $18k 300.00 60.00
Signature Bank (SBNY) 0.0 $0 4.00 0.00
Bank of America Corporation (BAC) 0.0 $17k 1.0k 17.00
SEI Investments Company (SEIC) 0.0 $1.0k 14.00 71.43
Equifax (EFX) 0.0 $0 6.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 6.00 0.00
Walt Disney Company (DIS) 0.0 $7.0k 75.00 93.33
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Carter's (CRI) 0.0 $1.0k 15.00 66.67
Core Laboratories 0.0 $0 2.00 0.00
Host Hotels & Resorts (HST) 0.0 $999.940000 34.00 29.41
Hubbell Incorporated 0.0 $1.0k 6.00 166.67
IDEXX Laboratories (IDXX) 0.0 $0 4.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 6.00 0.00
Newmont Mining Corporation (NEM) 0.0 $9.0k 400.00 22.50
Paychex (PAYX) 0.0 $18k 400.00 45.00
PetSmart 0.0 $0 6.00 0.00
Ritchie Bros. Auctioneers Inco 0.0 $0 22.00 0.00
Rollins (ROL) 0.0 $999.880000 28.00 35.71
W.W. Grainger (GWW) 0.0 $0 1.00 0.00
Kinder Morgan Management 0.0 $1.0k 7.00 142.86
Buckle (BKE) 0.0 $0 9.00 0.00
Boston Scientific Corporation (BSX) 0.0 $1.0k 86.00 11.63
Intel Corporation (INTC) 0.0 $7.0k 200.00 35.00
Nordstrom 0.0 $0 4.00 0.00
Ross Stores (ROST) 0.0 $1.0k 15.00 66.67
International Rectifier Corporation 0.0 $2.0k 39.00 51.28
Cooper Companies 0.0 $0 3.00 0.00
Waddell & Reed Financial 0.0 $0 7.00 0.00
Raytheon Company 0.0 $1.0k 11.00 90.91
Kroger (KR) 0.0 $1.0k 20.00 50.00
Mylan 0.0 $0 8.00 0.00
Progress Software Corporation (PRGS) 0.0 $1.0k 40.00 25.00
Partner Re 0.0 $1.0k 6.00 166.67
Convergys Corporation 0.0 $999.840000 48.00 20.83
Wolverine World Wide (WWW) 0.0 $0 13.00 0.00
Williams-Sonoma (WSM) 0.0 $0 7.00 0.00
Aol 0.0 $0 4.00 0.00
CareFusion Corporation 0.0 $0 11.00 0.00
Deere & Company (DE) 0.0 $16k 200.00 80.00
Merck & Co (MRK) 0.0 $17k 285.00 59.65
Sigma-Aldrich Corporation 0.0 $1.0k 5.00 200.00
United Technologies Corporation 0.0 $999.990000 9.00 111.11
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 11.00 90.91
Staples 0.0 $999.700000 65.00 15.38
Jacobs Engineering 0.0 $1.0k 11.00 90.91
Starbucks Corporation (SBUX) 0.0 $1.0k 11.00 90.91
Cintas Corporation (CTAS) 0.0 $1.0k 8.00 125.00
Abercrombie & Fitch (ANF) 0.0 $0 6.00 0.00
Grand Canyon Education (LOPE) 0.0 $1.0k 16.00 62.50
Beacon Roofing Supply (BECN) 0.0 $0 14.00 0.00
CoStar (CSGP) 0.0 $1.0k 4.00 250.00
Linn Energy 0.0 $18k 600.00 30.00
Frontier Communications 0.0 $2.0k 288.00 6.94
Methanex Corp (MEOH) 0.0 $0 4.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 1.00 0.00
IDEX Corporation (IEX) 0.0 $1.0k 7.00 142.86
Pioneer Natural Resources 0.0 $1.0k 4.00 250.00
Roper Industries (ROP) 0.0 $0 2.00 0.00
Ultimate Software 0.0 $1.0k 6.00 166.67
Enbridge Energy Management 0.0 $0 0 0.00
InnerWorkings 0.0 $1.0k 70.00 14.29
Sohu 0.0 $1.0k 14.00 71.43
HCC Insurance Holdings 0.0 $1.0k 15.00 66.67
Techne Corporation 0.0 $0 5.00 0.00
Tibco Software 0.0 $0 19.00 0.00
Donaldson Company (DCI) 0.0 $0 10.00 0.00
Maximus (MMS) 0.0 $1.0k 21.00 47.62
Quanta Services (PWR) 0.0 $1.0k 15.00 66.67
Reliance Steel & Aluminum (RS) 0.0 $1.0k 8.00 125.00
Cabot Microelectronics Corporation 0.0 $0 10.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 4.00 0.00
Euronet Worldwide (EEFT) 0.0 $0 8.00 0.00
FMC Corporation (FMC) 0.0 $0 6.00 0.00
IPC The Hospitalist Company 0.0 $0 10.00 0.00
JDS Uniphase Corporation 0.0 $0 1.00 0.00
Mobile Mini 0.0 $1.0k 15.00 66.67
Oceaneering International (OII) 0.0 $0 5.00 0.00
Raymond James Financial (RJF) 0.0 $0 9.00 0.00
Semtech Corporation (SMTC) 0.0 $999.970000 19.00 52.63
athenahealth 0.0 $1.0k 4.00 250.00
Cepheid 0.0 $1.0k 16.00 62.50
Denbury Resources 0.0 $1.0k 40.00 25.00
Hain Celestial (HAIN) 0.0 $1.0k 5.00 200.00
Hexcel Corporation (HXL) 0.0 $999.920000 29.00 34.48
Informatica Corporation 0.0 $1.0k 25.00 40.00
Jarden Corporation 0.0 $0 7.00 0.00
Skyworks Solutions (SWKS) 0.0 $1.0k 16.00 62.50
DealerTrack Holdings 0.0 $999.960000 13.00 76.92
Texas Roadhouse (TXRH) 0.0 $0 16.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $1.0k 5.00 200.00
Wabtec Corporation (WAB) 0.0 $999.940000 17.00 58.82
Advisory Board Company 0.0 $0 7.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 8.00 0.00
Church & Dwight (CHD) 0.0 $0 6.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 16.00 62.50
Gentex Corporation (GNTX) 0.0 $999.900000 45.00 22.22
Chart Industries (GTLS) 0.0 $0 3.00 0.00
Jack Henry & Associates (JKHY) 0.0 $0 7.00 0.00
Open Text Corp (OTEX) 0.0 $999.900000 22.00 45.45
Portfolio Recovery Associates 0.0 $1.0k 18.00 55.56
VMware 0.0 $1.0k 11.00 90.91
Albemarle Corporation (ALB) 0.0 $0 3.00 0.00
United Natural Foods (UNFI) 0.0 $1.0k 10.00 100.00
Abaxis 0.0 $999.960000 12.00 83.33
Neogen Corporation (NEOG) 0.0 $0 10.00 0.00
National Instruments 0.0 $1.0k 25.00 40.00
Allied Nevada Gold 0.0 $3.0k 800.00 3.75
Exeter Res Corp 0.0 $2.0k 3.0k 0.67
FEI Company 0.0 $0 5.00 0.00
Mednax (MD) 0.0 $999.960000 12.00 83.33
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
Camden Property Trust (CPT) 0.0 $1.0k 8.00 125.00
Market Vector Russia ETF Trust 0.0 $9.0k 423.00 21.28
Oasis Petroleum 0.0 $1.0k 21.00 47.62
Tesla Motors (TSLA) 0.0 $1.0k 4.00 250.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17k 161.00 105.59
Valeant Pharmaceuticals Int 0.0 $1.0k 6.00 166.67
Echo Global Logistics 0.0 $1.0k 25.00 40.00
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
First Republic Bank/san F (FRCB) 0.0 $0 9.00 0.00
O'reilly Automotive (ORLY) 0.0 $0 3.00 0.00
iShares MSCI Singapore Index Fund 0.0 $12k 912.00 13.16
Vanguard REIT ETF (VNQ) 0.0 $6.0k 79.00 75.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.0k 648.00 13.89
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
SciQuest 0.0 $0 18.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 3.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 39.00 51.28
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 $5.0k 111.00 45.05
Citigroup (C) 0.0 $11k 219.00 50.23
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
Pvh Corporation (PVH) 0.0 $0 3.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $0 10.00 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 $999.960000 12.00 83.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 5.00 0.00
Proto Labs (PRLB) 0.0 $0 6.00 0.00
Ingredion Incorporated (INGR) 0.0 $0 6.00 0.00
ALCO Stores 0.0 $9.0k 4.7k 1.90
Stratasys (SSYS) 0.0 $1.0k 5.00 200.00
Solarcity 0.0 $999.960000 13.00 76.92
Leidos Holdings (LDOS) 0.0 $1.0k 23.00 43.48
Weatherford Intl Plc ord 0.0 $0 12.00 0.00
Alibaba Group Holding (BABA) 0.0 $18k 200.00 90.00