Live Your Vision

Live Your Vision as of June 30, 2015

Portfolio Holdings for Live Your Vision

Live Your Vision holds 66 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 11.5 $25M 812k 30.59
iShares S&P 500 Growth Index (IVW) 9.4 $20M 176k 114.74
WisdomTree LargeCap Dividend Fund (DLN) 7.7 $17M 229k 73.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.5 $12M 113k 105.16
wisdomtreetrusdivd.. (DGRW) 5.0 $11M 345k 31.20
WisdomTree MidCap Dividend Fund (DON) 4.0 $8.7M 104k 83.11
SPDR MSCI ACWI ex-US (CWI) 3.8 $8.1M 234k 34.57
Powershares Etf Trust dyna buybk ach 3.6 $7.8M 159k 49.10
iShares MSCI Emerging Markets Indx (EEM) 3.3 $7.0M 178k 39.59
Vanguard REIT ETF (VNQ) 2.6 $5.6M 74k 75.92
Ishares Tr fltg rate nt (FLOT) 2.5 $5.4M 107k 50.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.5 $5.3M 49k 107.98
Spdr Series Trust cmn (SPBO) 2.3 $5.0M 159k 31.26
Schwab Strategic Tr us aggregate b (SCHZ) 2.3 $4.9M 95k 51.44
Schwab Strategic Tr us dividend eq (SCHD) 2.2 $4.8M 125k 38.55
Pimco Etf Tr 0-5 high yield (HYS) 2.2 $4.7M 47k 100.06
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.2 $4.7M 192k 24.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $4.3M 39k 109.90
Jp Morgan Alerian Mlp Index (AMJ) 2.0 $4.3M 111k 39.01
Schwab U S Large Cap Growth ETF (SCHG) 2.0 $4.3M 80k 54.02
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.8 $3.9M 122k 32.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.8 $3.9M 75k 52.13
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 1.8 $3.9M 74k 52.69
Wisdomtree Trust futre strat (WTMF) 1.5 $3.3M 78k 42.50
Merck & Co (MRK) 1.4 $3.1M 54k 57.59
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $2.7M 110k 24.46
Spdr Series Trust cmn (HYMB) 1.2 $2.6M 47k 55.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $2.0M 64k 31.51
WisdomTree SmallCap Dividend Fund (DES) 0.8 $1.8M 26k 70.69
Schwab Strategic Tr intrm trm (SCHR) 0.8 $1.6M 30k 53.34
United Sts Commodity Index F (USCI) 0.7 $1.6M 33k 47.16
Schwab Strategic Tr cmn (SCHV) 0.6 $1.4M 31k 43.37
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.1M 25k 42.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $1.1M 21k 50.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $811k 16k 49.70
Schwab Strategic Tr us reit etf (SCHH) 0.4 $802k 22k 36.87
Exxon Mobil Corporation (XOM) 0.4 $782k 9.5k 82.33
Allstate Corporation (ALL) 0.3 $759k 12k 65.52
Express Scripts Holding 0.3 $740k 8.2k 89.71
Schwab Strategic Tr 0 (SCHP) 0.3 $606k 11k 54.03
iShares S&P 500 Value Index (IVE) 0.3 $572k 6.2k 92.78
Market Vectors-Inter. Muni. Index 0.3 $581k 25k 23.12
Spdr S&p 500 Etf (SPY) 0.3 $559k 2.7k 207.58
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $477k 23k 21.14
Vanguard Total Stock Market ETF (VTI) 0.2 $431k 4.0k 107.72
Powershares Etf Tr Ii s^p500 low vol 0.2 $344k 9.3k 37.15
Coca-Cola Company (KO) 0.1 $304k 7.7k 39.48
Verizon Communications (VZ) 0.1 $296k 6.3k 47.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $304k 4.8k 63.81
Vanguard Emerging Markets ETF (VWO) 0.1 $310k 7.6k 40.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $295k 3.5k 84.82
Medtronic (MDT) 0.1 $299k 4.0k 74.10
General Electric Company 0.1 $271k 10k 26.67
PowerShares Emerging Markets Sovere 0.1 $290k 10k 27.87
Vanguard Small-Cap ETF (VB) 0.1 $254k 2.1k 121.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $268k 2.4k 111.67
Vanguard Total Bond Market ETF (BND) 0.1 $266k 3.3k 80.85
Schwab U S Small Cap ETF (SCHA) 0.1 $265k 4.6k 57.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $235k 2.0k 115.25
Vanguard Europe Pacific ETF (VEA) 0.1 $239k 6.0k 39.83
PNC Financial Services (PNC) 0.1 $210k 2.2k 96.95
iShares S&P MidCap 400 Growth (IJK) 0.1 $205k 1.2k 170.27
PowerShares DWA Technical Ldrs Pf 0.1 $222k 5.1k 43.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $202k 1.8k 115.43
Invesco Insured Municipal Income Trust (IIM) 0.1 $145k 10k 14.50
Core-Mark Holding Company 0.0 $20k 20k 1.01