Live Your Vision

Live Your Vision as of Dec. 31, 2015

Portfolio Holdings for Live Your Vision

Live Your Vision holds 67 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 9.1 $19M 163k 115.80
Schwab International Equity ETF (SCHF) 8.9 $19M 674k 27.56
wisdomtreetrusdivd.. (DGRW) 5.0 $10M 342k 30.35
Vanguard Short Term Corporate Bond ETF (VCSH) 4.6 $9.6M 121k 78.99
WisdomTree MidCap Dividend Fund (DON) 3.9 $8.1M 101k 80.51
SPDR MSCI ACWI ex-US (CWI) 3.9 $8.1M 262k 30.80
Schwab Strategic Tr us reit etf (SCHH) 3.8 $7.9M 199k 39.64
WisdomTree LargeCap Dividend Fund (DLN) 3.7 $7.7M 108k 71.14
Schwab Strategic Tr us aggregate b (SCHZ) 3.7 $7.7M 150k 51.50
PowerShares S&P 500 Hgh Qlty Prtfl 3.6 $7.6M 329k 23.13
Powershares Etf Trust dyna buybk ach 3.4 $7.0M 154k 45.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.8 $5.7M 52k 110.72
Spdr Series Trust cmn (SPBO) 2.5 $5.2M 168k 30.99
Vanguard Europe Pacific ETF (VEA) 2.4 $5.0M 137k 36.72
Schwab U S Large Cap Growth ETF (SCHG) 2.2 $4.6M 88k 52.83
iShares MSCI Emerging Markets Indx (EEM) 2.2 $4.5M 140k 32.19
Pimco Etf Tr 0-5 high yield (HYS) 2.1 $4.4M 48k 91.62
Schwab Strategic Tr us dividend eq (SCHD) 1.9 $4.1M 105k 38.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $4.0M 38k 105.78
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.9 $3.9M 76k 51.32
Jp Morgan Alerian Mlp Index 1.8 $3.8M 131k 28.97
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.8 $3.7M 153k 24.36
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.6 $3.4M 108k 31.64
United Sts Commodity Index F (USCI) 1.5 $3.2M 79k 40.47
Merck & Co (MRK) 1.3 $2.8M 53k 52.87
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 1.3 $2.8M 51k 53.97
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $2.6M 133k 19.51
Spdr Series Trust cmn (HYMB) 1.2 $2.6M 46k 57.06
Ishares Tr fltg rate nt (FLOT) 1.2 $2.5M 51k 50.44
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $2.1M 74k 28.83
Vanguard Emerging Markets ETF (VWO) 1.0 $2.0M 62k 32.71
WisdomTree SmallCap Dividend Fund (DES) 0.9 $1.8M 27k 64.92
Vanguard REIT ETF (VNQ) 0.8 $1.8M 22k 79.71
Schwab Strategic Tr intrm trm (SCHR) 0.8 $1.8M 33k 53.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.7M 16k 104.58
Schwab Strategic Tr cmn (SCHV) 0.7 $1.3M 32k 42.44
Claymore Exchange Trd Fd Tr gug bull2020 e 0.6 $1.3M 61k 20.90
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.2M 31k 40.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.0M 21k 48.58
Exxon Mobil Corporation (XOM) 0.3 $726k 9.3k 77.92
Express Scripts Holding 0.3 $719k 8.2k 87.47
Schwab U S Small Cap ETF (SCHA) 0.3 $715k 14k 52.11
Spdr S&p 500 Etf (SPY) 0.3 $643k 3.2k 203.80
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $640k 13k 50.47
PowerShares QQQ Trust, Series 1 0.3 $631k 5.6k 111.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $624k 13k 49.95
Schwab Strategic Tr 0 (SCHP) 0.3 $628k 12k 53.12
PowerShares Emerging Markets Sovere 0.3 $612k 22k 27.32
Schwab U S Broad Market ETF (SCHB) 0.3 $580k 12k 49.07
iShares S&P 500 Value Index (IVE) 0.3 $546k 6.2k 88.56
General Electric Company 0.2 $391k 13k 31.05
PowerShares DWA Technical Ldrs Pf 0.2 $366k 8.8k 41.42
Coca-Cola Company (KO) 0.2 $326k 7.6k 42.89
Powershares Etf Tr Ii s^p500 low vol 0.2 $337k 8.7k 38.54
WisdomTree Intl. SmallCap Div (DLS) 0.1 $309k 5.3k 58.19
Wisdomtree Trust futre strat (WTMF) 0.1 $321k 7.7k 41.84
Medtronic (MDT) 0.1 $310k 4.0k 76.83
Verizon Communications (VZ) 0.1 $288k 6.2k 46.15
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $297k 3.2k 93.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $300k 11k 27.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $266k 4.5k 58.82
iShares Barclays TIPS Bond Fund (TIP) 0.1 $251k 2.3k 109.51
PowerShares Hgh Yield Corporate Bnd 0.1 $247k 14k 17.46
PNC Financial Services (PNC) 0.1 $206k 2.2k 95.11
Regeneron Pharmaceuticals (REGN) 0.1 $212k 390.00 543.59
Invesco Insured Municipal Income Trust (IIM) 0.1 $163k 10k 16.30
PowerShares Preferred Portfolio 0.1 $150k 10k 15.00