Live Your Vision

Live Your Vision as of Dec. 31, 2017

Portfolio Holdings for Live Your Vision

Live Your Vision holds 283 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 12.8 $38M 1.1M 35.79
Schwab Strategic Tr us aggregate b (SCHZ) 12.2 $37M 708k 51.58
Schwab Emerging Markets Equity ETF (SCHE) 9.9 $30M 980k 30.10
iShares S&P 500 Growth Index (IVW) 5.5 $17M 102k 162.04
wisdomtreetrusdivd.. (DGRW) 5.0 $15M 339k 43.59
Schwab Strategic Tr cmn (SCHV) 4.7 $14M 246k 56.75
PowerShares S&P 500 Hgh Qlty Prtfl 4.5 $13M 417k 31.98
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $12M 146k 79.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.7 $11M 99k 110.04
inv grd crp bd (CORP) 2.7 $8.0M 77k 104.39
Schwab U S Large Cap Growth ETF (SCHG) 2.4 $7.2M 96k 75.28
Direxion Shs Etf Tr all cp insider 2.4 $7.1M 165k 43.17
WisdomTree LargeCap Dividend Fund (DLN) 2.2 $6.7M 71k 95.47
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.8 $5.3M 142k 37.52
Schwab Strategic Tr us reit etf (SCHH) 1.7 $5.1M 130k 39.54
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.7 $5.0M 144k 34.95
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.6 $4.7M 91k 51.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.4 $4.3M 89k 48.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $4.0M 35k 115.55
Jp Morgan Alerian Mlp Index (AMJ) 1.2 $3.5M 119k 29.74
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $3.5M 65k 53.40
Merck & Co (MRK) 1.0 $3.1M 51k 61.27
Powershares Act Mang Comm Fd db opt yld div 1.0 $3.0M 168k 17.75
Ishares Trust Barclays (GNMA) 0.9 $2.8M 57k 49.13
Spdr Ser Tr cmn (FLRN) 0.9 $2.7M 90k 30.72
WisdomTree MidCap Dividend Fund (DON) 0.8 $2.4M 65k 36.17
PowerShares Emerging Markets Sovere 0.7 $2.1M 71k 29.34
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $1.6M 31k 49.91
Gugenheim Bulletshares 2022 Corp Bd 0.4 $1.2M 60k 21.02
SPDR MSCI ACWI ex-US (CWI) 0.4 $1.2M 30k 41.10
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.2M 22k 55.33
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $1.2M 22k 53.40
WisdomTree Intl. SmallCap Div (DLS) 0.4 $1.2M 15k 80.06
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $1.2M 36k 32.89
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.1M 38k 29.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.1M 16k 66.99
Apple (AAPL) 0.3 $1.0M 5.9k 178.41
Vanguard REIT ETF (VNQ) 0.3 $983k 13k 78.65
Schwab Strategic Tr intrm trm (SCHR) 0.3 $987k 19k 52.74
Exxon Mobil Corporation (XOM) 0.3 $905k 10k 87.14
PowerShares DWA Technical Ldrs Pf 0.3 $785k 14k 54.54
iShares S&P 500 Value Index (IVE) 0.2 $732k 6.2k 118.73
Schwab Strategic Tr 0 (SCHP) 0.2 $658k 12k 54.92
PowerShares QQQ Trust, Series 1 0.2 $613k 3.7k 166.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $634k 9.4k 67.71
Schwab U S Small Cap ETF (SCHA) 0.2 $618k 8.5k 72.42
Spdr S&p 500 Etf (SPY) 0.2 $540k 1.9k 280.23
Express Scripts Holding 0.2 $516k 6.4k 80.11
Schwab U S Broad Market ETF (SCHB) 0.1 $453k 6.7k 67.56
Ishares Tr fltg rate nt (FLOT) 0.1 $434k 8.5k 50.87
PowerShares Hgh Yield Corporate Bnd 0.1 $403k 21k 18.91
FMC Corporation (FMC) 0.1 $381k 4.2k 89.67
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $399k 2.9k 135.39
Chemours (CC) 0.1 $379k 7.0k 53.90
Coca-Cola Company (KO) 0.1 $353k 7.5k 47.07
Spdr Series Trust cmn (HYMB) 0.1 $362k 6.5k 55.46
Medtronic (MDT) 0.1 $349k 4.0k 86.49
iShares Lehman Aggregate Bond (AGG) 0.1 $317k 2.9k 108.12
iShares Barclays TIPS Bond Fund (TIP) 0.1 $323k 2.9k 113.17
Regeneron Pharmaceuticals (REGN) 0.1 $254k 684.00 371.35
iShares S&P MidCap 400 Growth (IJK) 0.1 $254k 1.1k 227.39
Vanguard Total Bond Market ETF (BND) 0.1 $264k 3.3k 80.56
PNC Financial Services (PNC) 0.1 $230k 1.5k 155.09
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $238k 1.4k 164.36
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $245k 6.4k 38.32
Dowdupont 0.1 $235k 3.1k 75.81
Verizon Communications (VZ) 0.1 $216k 4.2k 51.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $213k 1.8k 119.53
Norfolk Southern (NSC) 0.1 $171k 1.1k 151.19
CIGNA Corporation 0.1 $191k 870.00 219.54
GlaxoSmithKline 0.1 $174k 4.6k 38.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $179k 2.4k 73.91
Vanguard Europe Pacific ETF (VEA) 0.1 $170k 3.6k 47.01
General Electric Company 0.1 $151k 9.3k 16.23
Vanguard European ETF (VGK) 0.1 $163k 2.6k 62.40
Invesco Insured Municipal Income Trust (IIM) 0.1 $146k 10k 14.60
Johnson & Johnson (JNJ) 0.0 $134k 911.00 147.09
Pfizer (PFE) 0.0 $131k 3.6k 36.80
Exelon Corporation (EXC) 0.0 $114k 3.0k 37.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $119k 871.00 136.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $119k 715.00 166.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $107k 1.0k 104.29
Vanguard Pacific ETF (VPL) 0.0 $134k 1.8k 76.27
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $125k 4.1k 30.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $112k 2.1k 53.90
Microsoft Corporation (MSFT) 0.0 $77k 863.00 89.22
JPMorgan Chase & Co. (JPM) 0.0 $85k 756.00 112.43
India Fund (IFN) 0.0 $91k 3.3k 27.79
At&t (T) 0.0 $81k 2.2k 37.04
Valero Energy Corporation (VLO) 0.0 $77k 794.00 96.98
International Business Machines (IBM) 0.0 $91k 564.00 161.35
Philip Morris International (PM) 0.0 $104k 957.00 108.67
PPL Corporation (PPL) 0.0 $75k 2.4k 31.38
Vanguard Short-Term Bond ETF (BSV) 0.0 $98k 1.2k 78.59
iShares Dow Jones US Healthcare (IYH) 0.0 $92k 500.00 184.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $84k 1.8k 47.62
Ishares Inc em mkt min vol (EEMV) 0.0 $81k 1.3k 63.38
Sch Fnd Intl Lg Etf (FNDF) 0.0 $92k 2.9k 31.83
American Express Company (AXP) 0.0 $64k 660.00 96.97
Walt Disney Company (DIS) 0.0 $60k 546.00 109.89
3M Company (MMM) 0.0 $72k 293.00 245.73
Intel Corporation (INTC) 0.0 $69k 1.6k 44.29
Emerson Electric (EMR) 0.0 $58k 800.00 72.50
Altria (MO) 0.0 $65k 915.00 71.04
Procter & Gamble Company (PG) 0.0 $61k 674.00 90.50
Public Service Enterprise (PEG) 0.0 $55k 1.1k 49.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $49k 600.00 81.67
Align Technology (ALGN) 0.0 $53k 200.00 265.00
Rockwell Automation (ROK) 0.0 $58k 286.00 202.80
PowerShares Preferred Portfolio 0.0 $48k 3.3k 14.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $66k 798.00 82.71
Vanguard Information Technology ETF (VGT) 0.0 $57k 325.00 175.38
First Trust ISE Water Index Fund (FIW) 0.0 $58k 1.2k 49.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $49k 1.0k 48.04
Comcast Corporation (CMCSA) 0.0 $19k 456.00 41.67
Blackstone 0.0 $16k 473.00 33.83
McDonald's Corporation (MCD) 0.0 $19k 111.00 171.17
Eli Lilly & Co. (LLY) 0.0 $34k 400.00 85.00
Chevron Corporation (CVX) 0.0 $26k 200.00 130.00
Bristol Myers Squibb (BMY) 0.0 $38k 616.00 61.69
Carnival Corporation (CCL) 0.0 $27k 400.00 67.50
Royal Caribbean Cruises (RCL) 0.0 $25k 200.00 125.00
Rockwell Collins 0.0 $40k 292.00 136.99
Aetna 0.0 $16k 90.00 177.78
Novartis (NVS) 0.0 $37k 435.00 85.06
BB&T Corporation 0.0 $22k 414.00 53.14
ConocoPhillips (COP) 0.0 $24k 403.00 59.55
Nike (NKE) 0.0 $20k 300.00 66.67
Buckeye Partners 0.0 $26k 481.00 54.05
General Dynamics Corporation (GD) 0.0 $31k 150.00 206.67
Energy Select Sector SPDR (XLE) 0.0 $41k 538.00 76.21
Enbridge (ENB) 0.0 $16k 418.00 38.28
AmeriGas Partners 0.0 $25k 537.00 46.55
Chico's FAS 0.0 $34k 3.4k 9.98
Church & Dwight (CHD) 0.0 $34k 689.00 49.35
HCP 0.0 $22k 973.00 22.61
SPDR S&P MidCap 400 ETF (MDY) 0.0 $25k 70.00 357.14
SPDR S&P Dividend (SDY) 0.0 $39k 415.00 93.98
iShares Barclays Agency Bond Fund (AGZ) 0.0 $15k 138.00 108.70
Vanguard Utilities ETF (VPU) 0.0 $18k 167.00 107.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $16k 1.7k 9.26
iShares S&P Global 100 Index (IOO) 0.0 $34k 350.00 97.14
Vanguard Consumer Staples ETF (VDC) 0.0 $25k 172.00 145.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $20k 1.5k 13.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $18k 178.00 101.12
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $44k 2.0k 22.00
Aberdeen Chile Fund (AEF) 0.0 $31k 3.4k 9.25
Phillips 66 (PSX) 0.0 $19k 187.00 101.60
Duke Energy (DUK) 0.0 $21k 283.00 74.20
Mondelez Int (MDLZ) 0.0 $18k 414.00 43.48
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $18k 1.0k 18.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $16k 64.00 250.00
Wisdomtree Tr jap hdg div 0.0 $32k 1.1k 29.49
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $18k 700.00 25.71
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $26k 1.0k 26.00
BP (BP) 0.0 $9.0k 216.00 41.67
Time Warner 0.0 $4.0k 50.00 80.00
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 60.00 50.00
Discover Financial Services (DFS) 0.0 $3.0k 40.00 75.00
Ecolab (ECL) 0.0 $6.0k 50.00 120.00
FedEx Corporation (FDX) 0.0 $6.0k 25.00 240.00
Wal-Mart Stores (WMT) 0.0 $3.0k 28.00 107.14
Abbott Laboratories (ABT) 0.0 $4.0k 83.00 48.19
Consolidated Edison (ED) 0.0 $11k 150.00 73.33
United Parcel Service (UPS) 0.0 $9.0k 68.00 132.35
Cameco Corporation (CCJ) 0.0 $999.750000 155.00 6.45
PPG Industries (PPG) 0.0 $11k 100.00 110.00
Wells Fargo & Company (WFC) 0.0 $8.0k 139.00 57.55
Morgan Stanley (MS) 0.0 $11k 192.00 57.29
Raytheon Company 0.0 $4.0k 21.00 190.48
CVS Caremark Corporation (CVS) 0.0 $9.0k 125.00 72.00
CenturyLink 0.0 $13k 755.00 17.22
Newfield Exploration 0.0 $3.0k 100.00 30.00
Allstate Corporation (ALL) 0.0 $10k 100.00 100.00
Diageo (DEO) 0.0 $7.0k 50.00 140.00
General Mills (GIS) 0.0 $5.0k 100.00 50.00
Pepsi (PEP) 0.0 $13k 110.00 118.18
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 100.00 70.00
Ca 0.0 $3.0k 103.00 29.13
Southern Company (SO) 0.0 $8.0k 200.00 40.00
Prudential Financial (PRU) 0.0 $14k 115.00 121.74
Oracle Corporation (ORCL) 0.0 $7.0k 140.00 50.00
Pioneer Natural Resources (PXD) 0.0 $5.0k 30.00 166.67
Amazon (AMZN) 0.0 $3.0k 3.00 1000.00
Cedar Fair (FUN) 0.0 $10k 162.00 61.73
SPDR Gold Trust (GLD) 0.0 $4.0k 36.00 111.11
Under Armour (UAA) 0.0 $0 50.00 0.00
Transcanada Corp 0.0 $4.0k 100.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 4.00 250.00
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 300.00 16.67
Hornbeck Offshore Services 0.0 $3.0k 1.0k 3.00
LSB Industries (LXU) 0.0 $4.0k 500.00 8.00
MetLife (MET) 0.0 $9.0k 172.00 52.33
Navios Maritime Partners 0.0 $11k 5.0k 2.20
Plains All American Pipeline (PAA) 0.0 $7.0k 344.00 20.35
Parker Drilling Company 0.0 $5.0k 4.0k 1.25
AK Steel Holding Corporation 0.0 $8.0k 1.3k 6.40
China Uni 0.0 $2.0k 190.00 10.53
Aqua America 0.0 $9.0k 252.00 35.71
Town Sports International Holdings 0.0 $1.0k 200.00 5.00
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.4k 6.48
Technology SPDR (XLK) 0.0 $6.0k 100.00 60.00
SPDR KBW Regional Banking (KRE) 0.0 $3.0k 53.00 56.60
Manulife Finl Corp (MFC) 0.0 $5.0k 236.00 21.19
Vanguard Financials ETF (VFH) 0.0 $4.0k 56.00 71.43
Oneok (OKE) 0.0 $11k 197.00 55.84
Seadrill 0.0 $0 310.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $7.0k 250.00 28.00
Utilities SPDR (XLU) 0.0 $14k 290.00 48.28
Garmin (GRMN) 0.0 $6.0k 108.00 55.56
Valeant Pharmaceuticals Int 0.0 $0 32.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 300.00 46.67
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 42.00 142.86
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 30.00 133.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12k 983.00 12.21
Opko Health (OPK) 0.0 $6.0k 1.5k 4.00
Kemet Corporation Cmn 0.0 $3.0k 200.00 15.00
iShares MSCI Canada Index (EWC) 0.0 $9.0k 315.00 28.57
Motorola Solutions (MSI) 0.0 $8.0k 85.00 94.12
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.0k 101.00 89.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $12k 1.3k 9.30
HudBay Minerals (HBM) 0.0 $13k 1.4k 9.29
WisdomTree Japan Total Dividend (DXJ) 0.0 $12k 200.00 60.00
Claymore S&P Global Water Index 0.0 $2.0k 74.00 27.03
BlackRock Core Bond Trust (BHK) 0.0 $13k 969.00 13.42
Vanguard Total World Stock Idx (VT) 0.0 $9.0k 127.00 70.87
MFS Investment Grade Municipal Trust (CXH) 0.0 $9.0k 1.0k 9.00
Powershares Etf Trust dyna buybk ach 0.0 $1.0k 18.00 55.56
American Intl Group 0.0 $0 2.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $0 9.00 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $0 24.00 0.00
Citigroup (C) 0.0 $1.0k 24.00 41.67
Sanofi Aventis Wi Conval Rt 0.0 $0 485.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $8.0k 1.5k 5.17
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 95.00 21.05
Powershares Etf Tr Ii em mrk low vol 0.0 $9.0k 348.00 25.86
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.0k 141.00 14.18
Alps Etf sectr div dogs (SDOG) 0.0 $7.0k 159.00 44.03
Berry Plastics (BERY) 0.0 $9.0k 165.00 54.55
Abbvie (ABBV) 0.0 $8.0k 83.00 96.39
Twenty-first Century Fox 0.0 $1.0k 54.00 18.52
News (NWSA) 0.0 $0 13.00 0.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $0 30.00 0.00
Perrigo Company (PRGO) 0.0 $0 1.00 0.00
Global X Fds 0.0 $12k 1.0k 12.00
Vodafone Group New Adr F (VOD) 0.0 $1.0k 47.00 21.28
Platform Specialty Prods Cor 0.0 $11k 1.0k 11.00
Pentair cs (PNR) 0.0 $0 1.00 0.00
Time 0.0 $0 6.00 0.00
Powershares Etf Tr Ii var rate pfd por 0.0 $8.0k 343.00 23.32
Alps Etf Tr (EDOG) 0.0 $0 10.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
Pjt Partners (PJT) 0.0 $0 10.00 0.00
Hp (HPQ) 0.0 $7.0k 317.00 22.08
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 317.00 15.77
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $0 4.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 50.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.0k 156.00 19.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 5.00 200.00
Coca Cola European Partners (CCEP) 0.0 $4.0k 110.00 36.36
Ishares Tr sustnble msci (SDG) 0.0 $6.0k 99.00 60.61
Ishares Inc msci em esg se (ESGE) 0.0 $0 4.00 0.00
Ishares Tr msci eafe esg (ESGD) 0.0 $0 6.00 0.00
Wisdomtree Tr intl qulty div (IQDG) 0.0 $0 30.00 0.00
Dell Technologies Inc Class V equity 0.0 $999.900000 22.00 45.45
Flexshares Tr fund (ESG) 0.0 $0 8.00 0.00
Ishares Msci Japan (EWJ) 0.0 $12k 200.00 60.00
Quality Care Properties 0.0 $1.0k 83.00 12.05
Key Energy Svcs Inc Del 0.0 $2.0k 150.00 13.33
Insight Select Income Fund Ins (INSI) 0.0 $4.0k 250.00 16.00
Cti Biopharma 0.0 $0 6.00 0.00
Dxc Technology (DXC) 0.0 $2.0k 26.00 76.92
Energy Transfer Partners 0.0 $4.0k 225.00 17.78
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 173.00 17.34
Frontier Communication 0.0 $0 49.00 0.00
Altimmune 0.0 $1.0k 770.00 1.30
Ssr Mining (SSRM) 0.0 $0 100.00 0.00
Supervalu 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $0 15.00 0.00
Micro Focus Intl 0.0 $1.0k 42.00 23.81
Tidewater (TDW) 0.0 $5.0k 200.00 25.00
Pq Group Hldgs 0.0 $2.0k 150.00 13.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $7.0k 83.00 84.34