Efficient Market Advisors

Efficient Market Advisors as of June 30, 2016

Portfolio Holdings for Efficient Market Advisors

Efficient Market Advisors holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 9.8 $60M 1.7M 35.36
Vanguard S&p 500 Etf idx (VOO) 9.4 $58M 300k 192.20
Ishares Tr fltg rate nt (FLOT) 9.1 $55M 1.1M 50.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 8.8 $54M 507k 106.09
iShares S&P MidCap 400 Index (IJH) 8.7 $53M 355k 149.39
Dbx Trackers db xtr msci eur (DBEU) 6.8 $41M 1.7M 24.55
iShares S&P SmallCap 600 Index (IJR) 6.0 $37M 314k 116.21
Vanguard Emerging Markets ETF (VWO) 5.5 $34M 956k 35.23
First Trust Global Tactical etp (FTGC) 5.3 $33M 1.5M 21.65
Powershares Etf Tr Ii var rate pfd por 4.3 $27M 1.1M 24.83
Spdr Short-term High Yield mf (SJNK) 4.3 $26M 973k 26.99
Powershares Senior Loan Portfo mf 4.2 $26M 1.1M 22.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.4 $21M 182k 115.15
Alerian Mlp Etf 2.6 $16M 1.2M 12.72
Powershares Act Mang Comm Fd db opt yld div 1.3 $8.0M 450k 17.84
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $7.2M 182k 39.89
Ishares Inc core msci emkt (IEMG) 1.0 $6.2M 148k 41.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $6.1M 118k 51.89
Ishares Tr cur hdg ms emu (HEZU) 1.0 $6.0M 249k 24.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $4.1M 88k 46.74
Spdr S&p 500 Etf (SPY) 0.5 $3.1M 15k 209.49
iShares Russell 2000 Index (IWM) 0.5 $3.0M 26k 114.98
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $2.7M 28k 96.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.5M 59k 42.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.1M 42k 49.76
Sch Us Mid-cap Etf etf (SCHM) 0.3 $2.1M 49k 42.00
Vanguard Large-Cap ETF (VV) 0.3 $2.0M 21k 95.86
Vanguard Total Bond Market ETF (BND) 0.3 $1.7M 20k 84.31
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.3 $1.6M 66k 24.81
Vanguard Mid-Cap ETF (VO) 0.3 $1.6M 13k 123.59
Vanguard Total Stock Market ETF (VTI) 0.2 $1.4M 13k 107.16
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 23k 55.84
Schwab U S Small Cap ETF (SCHA) 0.2 $1.2M 22k 54.03
McDonald's Corporation (MCD) 0.2 $1.1M 9.5k 120.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 14k 84.69
At&t (T) 0.1 $920k 21k 43.19
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $918k 11k 80.29
Vanguard Small-Cap ETF (VB) 0.1 $822k 7.1k 115.68
Vanguard Dividend Appreciation ETF (VIG) 0.1 $611k 7.3k 83.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $638k 7.9k 80.86
Costco Wholesale Corporation (COST) 0.1 $296k 1.9k 157.03
Home Depot (HD) 0.0 $218k 1.7k 127.56
PowerShares Listed Private Eq. 0.0 $259k 26k 10.08
Proshares Tr priv eqty-lstd (PEX) 0.0 $257k 7.1k 35.99
Nuveen California Municipal Value Fund (NCA) 0.0 $126k 11k 11.20