Efficient Market Advisors

Efficient Market Advisors as of Sept. 30, 2016

Portfolio Holdings for Efficient Market Advisors

Efficient Market Advisors holds 47 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 10.3 $67M 1.8M 37.41
Ishares Tr fltg rate nt (FLOT) 9.6 $62M 1.2M 50.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 9.3 $61M 572k 105.76
Vanguard S&p 500 Etf idx (VOO) 9.3 $61M 305k 198.69
iShares S&P MidCap 400 Index (IJH) 8.5 $56M 359k 154.71
Dbx Trackers db xtr msci eur (DBEU) 7.0 $46M 1.8M 25.79
iShares S&P SmallCap 600 Index (IJR) 5.9 $38M 308k 124.15
First Trust Global Tactical etp (FTGC) 5.5 $36M 1.7M 20.58
Powershares Etf Tr Ii var rate pfd por 4.8 $31M 1.2M 25.51
Spdr Short-term High Yield mf (SJNK) 4.5 $29M 1.1M 27.69
Powershares Senior Loan Portfo mf 4.4 $28M 1.2M 23.21
Vanguard Emerging Markets ETF (VWO) 4.3 $28M 740k 37.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.7 $24M 204k 117.21
Alerian Mlp Etf 2.7 $18M 1.4M 12.69
Powershares Act Mang Comm Fd db opt yld div 1.2 $7.7M 442k 17.44
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $6.8M 173k 39.50
Ishares Tr cur hdg ms emu (HEZU) 0.8 $5.2M 211k 24.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $5.1M 93k 55.14
Ishares Inc core msci emkt (IEMG) 0.7 $4.5M 99k 45.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $3.7M 79k 47.28
Spdr S&p 500 Etf (SPY) 0.5 $2.9M 13k 216.29
iShares Russell 2000 Index (IWM) 0.4 $2.9M 23k 124.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.8M 62k 45.43
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $2.7M 27k 99.52
Vanguard Total Bond Market ETF (BND) 0.3 $2.1M 25k 84.12
Vanguard Large-Cap ETF (VV) 0.3 $1.9M 19k 99.17
At&t (T) 0.3 $1.8M 46k 40.62
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 15k 111.31
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.6M 38k 43.52
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 12k 129.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.6M 31k 51.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 21k 59.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 14k 87.28
McDonald's Corporation (MCD) 0.2 $1.1M 9.3k 115.39
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $1.0M 41k 24.92
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $928k 11k 81.65
Schwab U S Small Cap ETF (SCHA) 0.1 $872k 15k 57.56
Vanguard Small-Cap ETF (VB) 0.1 $715k 5.9k 122.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $715k 8.9k 80.59
Verizon Communications (VZ) 0.1 $677k 13k 51.98
Vanguard Dividend Appreciation ETF (VIG) 0.1 $550k 6.6k 83.92
Costco Wholesale Corporation (COST) 0.1 $293k 1.9k 152.68
Agilent Technologies Inc C ommon (A) 0.1 $310k 6.6k 47.16
NetApp (NTAP) 0.0 $251k 7.0k 35.86
Edison International (EIX) 0.0 $230k 3.2k 72.30
Home Depot (HD) 0.0 $220k 1.7k 128.73
Nuveen California Municipal Value Fund (NCA) 0.0 $127k 11k 11.29