Live Your Vision

Live Your Vision as of Dec. 31, 2018

Portfolio Holdings for Live Your Vision

Live Your Vision holds 266 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 17.1 $51M 1.0M 50.70
Schwab International Equity ETF (SCHF) 9.9 $29M 994k 29.51
Schwab Emerging Markets Equity ETF (SCHE) 8.3 $25M 1.0M 24.54
Spdr Ser Tr cmn (FLRN) 6.5 $19M 635k 30.43
iShares S&P 500 Growth Index (IVW) 5.3 $16M 101k 155.84
wisdomtreetrusdivd.. (DGRW) 4.8 $14M 359k 39.42
Schwab Strategic Tr cmn (SCHV) 4.4 $13M 258k 51.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 4.1 $12M 425k 28.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.9 $12M 228k 51.10
Schwab U S Large Cap Growth ETF (SCHG) 2.6 $7.7M 108k 71.67
WisdomTree LargeCap Dividend Fund (DLN) 2.2 $6.7M 77k 87.17
Direxion Shs Etf Tr all cp insider 1.7 $5.1M 141k 36.05
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $5.0M 64k 78.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $4.6M 44k 105.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.5 $4.4M 91k 48.16
Merck & Co (MRK) 1.3 $3.9M 53k 74.89
Sch Fnd Intl Lg Etf (FNDF) 1.3 $3.8M 145k 26.34
Invesco Actively Managd Etf optimum yield (PDBC) 1.2 $3.6M 226k 15.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $3.6M 33k 108.93
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.2 $3.5M 107k 33.10
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $3.5M 72k 48.40
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.1 $3.4M 113k 29.73
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $3.1M 127k 24.46
inv grd crp bd (CORP) 1.0 $3.0M 30k 99.58
WisdomTree MidCap Dividend Fund (DON) 0.8 $2.5M 74k 33.53
Sch Us Mid-cap Etf etf (SCHM) 0.7 $2.2M 44k 50.79
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $2.1M 41k 49.87
Ishares Trust Barclays (GNMA) 0.6 $1.7M 35k 48.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.6M 26k 61.90
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $1.6M 56k 28.86
WisdomTree Intl. SmallCap Div (DLS) 0.4 $1.2M 20k 63.08
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.4 $1.2M 38k 31.81
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $1.1M 21k 52.96
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.1M 41k 26.51
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.1M 35k 30.61
Bscm etf 0.3 $1.0M 50k 20.66
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $1.0M 20k 50.01
SPDR MSCI ACWI ex-US (CWI) 0.3 $994k 29k 34.02
Invesco Emerging Markets S etf (PCY) 0.3 $853k 32k 26.79
Schwab Strategic Tr 0 (SCHP) 0.3 $831k 16k 53.69
Apple (AAPL) 0.2 $673k 4.4k 152.19
iShares S&P 500 Value Index (IVE) 0.2 $677k 6.5k 104.85
Vanguard Total Bond Market ETF (BND) 0.2 $651k 8.2k 79.29
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $642k 35k 18.19
Schwab U S Broad Market ETF (SCHB) 0.2 $580k 9.3k 62.35
Schwab U S Small Cap ETF (SCHA) 0.2 $566k 8.7k 65.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $531k 9.8k 54.36
Invesco Qqq Trust Series 1 (QQQ) 0.2 $544k 3.4k 160.66
Cigna Corp (CI) 0.2 $533k 2.7k 194.67
Exxon Mobil Corporation (XOM) 0.2 $520k 7.3k 71.70
Spdr S&p 500 Etf (SPY) 0.2 $498k 1.9k 258.84
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $515k 10k 51.13
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $501k 4.1k 121.87
Schwab Strategic Tr intrm trm (SCHR) 0.2 $478k 9.0k 52.89
Spdr Series Trust cmn (HYMB) 0.2 $469k 8.4k 55.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $433k 3.9k 110.23
Coca-Cola Company (KO) 0.1 $355k 7.5k 47.33
Johnson & Johnson (JNJ) 0.1 $338k 2.6k 129.65
FMC Corporation (FMC) 0.1 $341k 4.2k 80.25
Vanguard REIT ETF (VNQ) 0.1 $324k 4.2k 77.77
Medtronic (MDT) 0.1 $342k 4.0k 84.76
Verizon Communications (VZ) 0.1 $300k 5.2k 58.07
Regeneron Pharmaceuticals (REGN) 0.1 $280k 684.00 409.36
iShares S&P MidCap 400 Growth (IJK) 0.1 $224k 1.1k 200.54
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $242k 9.0k 27.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $199k 1.8k 113.52
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $215k 1.4k 148.48
Chubb (CB) 0.1 $202k 1.6k 129.32
PNC Financial Services (PNC) 0.1 $178k 1.5k 119.95
Norfolk Southern (NSC) 0.1 $186k 1.1k 163.73
Dowdupont 0.1 $173k 3.1k 55.38
Microsoft Corporation (MSFT) 0.1 $152k 1.5k 102.56
Pfizer (PFE) 0.1 $148k 3.5k 42.79
Honeywell International (HON) 0.1 $137k 1.0k 137.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $148k 2.4k 61.11
Exelon Corporation (EXC) 0.1 $143k 3.1k 45.73
Invesco Insured Municipal Income Trust (IIM) 0.1 $141k 10k 14.10
Schwab Strategic Tr us reit etf (SCHH) 0.1 $152k 3.8k 40.12
Chemours (CC) 0.1 $159k 4.7k 33.84
JPMorgan Chase & Co. (JPM) 0.0 $106k 1.1k 100.09
Walt Disney Company (DIS) 0.0 $121k 1.1k 112.66
GlaxoSmithKline 0.0 $127k 3.2k 39.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $106k 871.00 121.70
Vanguard Europe Pacific ETF (VEA) 0.0 $130k 3.4k 38.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $115k 715.00 160.84
Vanguard Pacific ETF (VPL) 0.0 $111k 1.8k 63.18
Vanguard European ETF (VGK) 0.0 $132k 2.6k 50.54
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $119k 4.1k 29.38
SPDR Dow Jones Global Real Estate (RWO) 0.0 $112k 2.4k 46.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $109k 2.0k 54.31
Wisdomtree Tr blmbrg fl tr 0.0 $125k 5.0k 25.02
Alphabet Inc Class A cs (GOOGL) 0.0 $118k 111.00 1063.06
Alphabet Inc Class C cs (GOOG) 0.0 $116k 110.00 1054.55
Chevron Corporation (CVX) 0.0 $92k 816.00 112.75
Bristol Myers Squibb (BMY) 0.0 $78k 1.6k 47.97
3M Company (MMM) 0.0 $95k 493.00 192.70
Intel Corporation (INTC) 0.0 $78k 1.6k 49.06
Procter & Gamble Company (PG) 0.0 $89k 974.00 91.38
Vanguard Short-Term Bond ETF (BSV) 0.0 $77k 983.00 78.33
Aqua America 0.0 $85k 2.5k 33.97
iShares Dow Jones US Healthcare (IYH) 0.0 $92k 500.00 184.00
Ishares Tr fltg rate nt (FLOT) 0.0 $92k 1.8k 50.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $60k 1.5k 40.96
American Express Company (AXP) 0.0 $65k 660.00 98.48
Abbott Laboratories (ABT) 0.0 $54k 783.00 68.97
Eli Lilly & Co. (LLY) 0.0 $46k 400.00 115.00
At&t (T) 0.0 $70k 2.3k 30.96
Emerson Electric (EMR) 0.0 $50k 800.00 62.50
International Business Machines (IBM) 0.0 $69k 564.00 122.34
Philip Morris International (PM) 0.0 $67k 965.00 69.43
PPL Corporation (PPL) 0.0 $71k 2.4k 29.71
Public Service Enterprise (PEG) 0.0 $58k 1.1k 51.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $49k 600.00 81.67
Church & Dwight (CHD) 0.0 $47k 701.00 67.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $46k 880.00 52.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $49k 586.00 83.62
Vanguard Information Technology ETF (VGT) 0.0 $56k 325.00 172.31
First Trust ISE Water Index Fund (FIW) 0.0 $54k 1.2k 45.76
Ishares Inc em mkt min vol (EEMV) 0.0 $73k 1.3k 57.12
Abbvie (ABBV) 0.0 $69k 783.00 88.12
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $58k 2.5k 23.20
World Gold Tr spdr gld minis 0.0 $47k 3.6k 12.93
Comcast Corporation (CMCSA) 0.0 $16k 459.00 34.86
BlackRock (BLK) 0.0 $29k 73.00 397.26
McDonald's Corporation (MCD) 0.0 $18k 100.00 180.00
Health Care SPDR (XLV) 0.0 $22k 250.00 88.00
India Fund (IFN) 0.0 $27k 1.3k 21.18
Carnival Corporation (CCL) 0.0 $21k 400.00 52.50
Digital Realty Trust (DLR) 0.0 $43k 400.00 107.50
Royal Caribbean Cruises (RCL) 0.0 $21k 200.00 105.00
Morgan Stanley (MS) 0.0 $35k 838.00 41.77
Valero Energy Corporation (VLO) 0.0 $31k 400.00 77.50
Novartis (NVS) 0.0 $38k 435.00 87.36
Allstate Corporation (ALL) 0.0 $42k 503.00 83.50
Altria (MO) 0.0 $26k 527.00 49.34
BB&T Corporation 0.0 $19k 424.00 44.81
ConocoPhillips (COP) 0.0 $27k 411.00 65.69
Nike (NKE) 0.0 $23k 300.00 76.67
General Dynamics Corporation (GD) 0.0 $25k 150.00 166.67
Prudential Financial (PRU) 0.0 $25k 284.00 88.03
Energy Select Sector SPDR (XLE) 0.0 $34k 555.00 61.26
Align Technology (ALGN) 0.0 $40k 200.00 200.00
Rockwell Automation (ROK) 0.0 $38k 247.00 153.85
HCP 0.0 $29k 1.0k 28.97
StarTek 0.0 $21k 2.8k 7.50
iShares S&P MidCap 400 Index (IJH) 0.0 $20k 114.00 175.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $22k 70.00 314.29
Utilities SPDR (XLU) 0.0 $15k 290.00 51.72
SPDR S&P Dividend (SDY) 0.0 $38k 415.00 91.57
iShares Barclays Agency Bond Fund (AGZ) 0.0 $15k 138.00 108.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $32k 746.00 42.90
Vanguard Utilities ETF (VPU) 0.0 $20k 167.00 119.76
Vanguard Consumer Staples ETF (VDC) 0.0 $23k 172.00 133.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $18k 178.00 101.12
Proshares Tr shrt hgh yield (SJB) 0.0 $34k 1.5k 22.67
Phillips 66 (PSX) 0.0 $18k 194.00 92.78
Duke Energy (DUK) 0.0 $24k 283.00 84.81
Mondelez Int (MDLZ) 0.0 $17k 414.00 41.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $15k 64.00 234.38
Wisdomtree Tr jap hdg div 0.0 $26k 1.1k 23.96
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $25k 515.00 48.54
Market Vectors Etf Tr Oil Svcs 0.0 $20k 1.3k 16.00
Proshares Ultrashort S&p 500 0.0 $20k 500.00 40.00
Pq Group Hldgs 0.0 $15k 1.0k 15.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $29k 1.3k 22.19
Pza etf (PZA) 0.0 $25k 1.0k 24.95
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $32k 1.4k 23.43
BP (BP) 0.0 $9.0k 216.00 41.67
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 $7.0k 50.00 140.00
FedEx Corporation (FDX) 0.0 $4.0k 25.00 160.00
Wal-Mart Stores (WMT) 0.0 $3.0k 29.00 103.45
Consolidated Edison (ED) 0.0 $11k 150.00 73.33
General Electric Company 0.0 $10k 1.2k 8.70
United Parcel Service (UPS) 0.0 $7.0k 71.00 98.59
PPG Industries (PPG) 0.0 $10k 100.00 100.00
Wells Fargo & Company (WFC) 0.0 $7.0k 139.00 50.36
Raytheon Company 0.0 $3.0k 21.00 142.86
CVS Caremark Corporation (CVS) 0.0 $13k 200.00 65.00
CenturyLink 0.0 $12k 755.00 15.89
Diageo (DEO) 0.0 $7.0k 50.00 140.00
General Mills (GIS) 0.0 $4.0k 100.00 40.00
Pepsi (PEP) 0.0 $12k 110.00 109.09
United Technologies Corporation 0.0 $10k 87.00 114.94
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 100.00 70.00
Buckeye Partners 0.0 $5.0k 160.00 31.25
Southern Company (SO) 0.0 $9.0k 200.00 45.00
Sap (SAP) 0.0 $1.0k 7.00 142.86
Oracle Corporation (ORCL) 0.0 $7.0k 140.00 50.00
Pioneer Natural Resources (PXD) 0.0 $4.0k 30.00 133.33
Amazon (AMZN) 0.0 $5.0k 3.00 1666.67
Cedar Fair (FUN) 0.0 $9.0k 173.00 52.02
SPDR Gold Trust (GLD) 0.0 $8.0k 63.00 126.98
Illumina (ILMN) 0.0 $3.0k 10.00 300.00
Enbridge (ENB) 0.0 $14k 418.00 33.49
Transcanada Corp 0.0 $4.0k 100.00 40.00
AmeriGas Partners 0.0 $6.0k 200.00 30.00
Energy Transfer Equity (ET) 0.0 $6.0k 393.00 15.27
MetLife (MET) 0.0 $8.0k 172.00 46.51
China Uni 0.0 $2.0k 190.00 10.53
Vector (VGR) 0.0 $999.840000 48.00 20.83
Town Sports International Holdings 0.0 $1.0k 200.00 5.00
Flotek Industries 0.0 $1.0k 385.00 2.60
Technology SPDR (XLK) 0.0 $6.0k 100.00 60.00
Denison Mines Corp (DNN) 0.0 $1.0k 1.5k 0.67
Manulife Finl Corp (MFC) 0.0 $4.0k 236.00 16.95
iShares Lehman Aggregate Bond (AGG) 0.0 $999.960000 12.00 83.33
Oneok (OKE) 0.0 $12k 197.00 60.91
Financial Select Sector SPDR (XLF) 0.0 $6.0k 250.00 24.00
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 300.00 40.00
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
iShares MSCI Canada Index (EWC) 0.0 $8.0k 315.00 25.40
Motorola Solutions (MSI) 0.0 $10k 85.00 117.65
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.0k 101.00 89.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0k 50.00 40.00
Vanguard Energy ETF (VDE) 0.0 $4.0k 47.00 85.11
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
American Intl Group 0.0 $0 2.00 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $0 12.00 0.00
Citigroup (C) 0.0 $1.0k 24.00 41.67
Sanofi Aventis Wi Conval Rt 0.0 $0 485.00 0.00
Synergy Pharmaceuticals 0.0 $0 228.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $7.0k 165.00 42.42
News (NWSA) 0.0 $0 13.00 0.00
Perrigo Company (PRGO) 0.0 $0 1.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $1.0k 47.00 21.28
Q2 Holdings (QTWO) 0.0 $5.0k 100.00 50.00
Alibaba Group Holding (BABA) 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $3.0k 50.00 60.00
Teladoc (TDOC) 0.0 $14k 250.00 56.00
Adaptimmune Therapeutics (ADAP) 0.0 $0 66.00 0.00
Hp (HPQ) 0.0 $7.0k 317.00 22.08
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 317.00 15.77
Global X Fds glb x lithium (LIT) 0.0 $4.0k 154.00 25.97
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $0 4.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 5.00 200.00
Coca Cola European Partners (CCEP) 0.0 $5.0k 110.00 45.45
Ishares Tr sustnble msci (SDG) 0.0 $2.0k 35.00 57.14
Ishares Inc msci em esg se (ESGE) 0.0 $0 8.00 0.00
Ishares Tr msci eafe esg (ESGD) 0.0 $0 6.00 0.00
Flexshares Tr fund (ESG) 0.0 $0 8.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0k 228.00 17.54
Cti Biopharma 0.0 $0 6.00 0.00
Canopy Gro 0.0 $5.0k 130.00 38.46
Dxc Technology (DXC) 0.0 $2.0k 26.00 76.92
Frontier Communication 0.0 $0 49.00 0.00
Ssr Mining (SSRM) 0.0 $1.0k 100.00 10.00
Brighthouse Finl (BHF) 0.0 $1.0k 15.00 66.67
Micro Focus Intl 0.0 $1.0k 42.00 23.81
Best 0.0 $7.0k 1.6k 4.36
Venator Materials 0.0 $3.0k 650.00 4.62
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $6.0k 71.00 84.51
Delphi Technologies 0.0 $2.0k 150.00 13.33
Cerus Corp 0.0 $5.0k 200.00 25.00
Direxion Shs Etf Tr cmn 0.0 $4.0k 150.00 26.67
Perspecta 0.0 $0 13.00 0.00
S&p Global Water Index Etf etf (CGW) 0.0 $0 7.00 0.00
Invesco S&p Emerging etf - e (EELV) 0.0 $8.0k 334.00 23.95
Bausch Health Companies (BHC) 0.0 $1.0k 32.00 31.25
Garrett Motion (GTX) 0.0 $1.0k 100.00 10.00
Nio Inc spon ads (NIO) 0.0 $1.0k 195.00 5.13
Altimmune (ALT) 0.0 $0 26.00 0.00
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $7.0k 326.00 21.47