0001484721-12-000007.txt : 20121105
0001484721-12-000007.hdr.sgml : 20121105
20121105121454
ACCESSION NUMBER: 0001484721-12-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121105
DATE AS OF CHANGE: 20121105
EFFECTIVENESS DATE: 20121105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Live Your Vision, LLC
CENTRAL INDEX KEY: 0001484721
IRS NUMBER: 264241129
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13855
FILM NUMBER: 121179186
BUSINESS ADDRESS:
STREET 1: FIVE TOWER BRIDGE
STREET 2: 300 BARR HARBOR DRIVE, STE 175
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428
BUSINESS PHONE: 610-234-2100
MAIL ADDRESS:
STREET 1: FIVE TOWER BRIDGE
STREET 2: 300 BARR HARBOR DRIVE, STE 175
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428
13F-HR
1
lyv13f3q2012.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30,2012
Check here if Amendment [ ]; Amendment Number:1
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Live Your Vision, LLC
300 Barr Harbor Dr., Suite 175
West Conshohocken, PA 19428
Form 13F File Number: 28- 13855
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Marianne Scott
Title: Chief Compliance Officer
Phone: 610.234.2100
Signature, Place, and Date of Signing:
Marianne Scott West Conshohocken, PA 10/22/2012
--------------------- --------------------- -------------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
-----------------------
Form 13F Information Table Entry Total: 59
-----------------------
Form 13F Information Table Value Total: 250976 (x1000)
-----------------------
List of Other Included Managers:
Name of Reporting Manager
Form 13F Information Table
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------------------------------------------------------------------------------------------------
AT&T INC NEW COM 00206R102 102 2897SH SOLE NONE 2897
ALLSTATE CORPORATION COM 20002101 584 13846SH SOLE NONE 13846
BERKSHIRE HATHAWAY B NEWCLASS B COM 84670702 115 1300SH SOLE NONE 1300
CHEVRON CORPORATION COM 166764100 217 1923SH SOLE NONE 1923
COCA COLA COMPANY COM 191216100 275 7385SH SOLE NONE 7385
CONOCOPHILLIPS COM 20825C104 111 1958SH SOLE NONE 1958
DISCOVER FINANCIAL SVCS COM 254709108 212 5329SH SOLE NONE 5329
EXPRESS SCRIPTS HLDG CO COM 30219G108 409 6533SH SOLE NONE 6533
EXXON MOBIL CORPORATION COM 30231G102 728 7947SH SOLE NONE 7947
FIRST AMERN SCIENTIFIC COM 31846W102 2 103000SH SOLE NONE 103000
GUGNHEIM EXCH TRD FD S&P GLBL ETF COM 18383Q507 130 6001SH SOLE NONE 6001
INTERPLAY ENTERTAINMENT COM 460615107 0 20000SH SOLE NONE 20000
INTL BUSINESS MACHINES COM 459200101 167 864SH SOLE NONE 864
INVESCO INSD MUN INCM TRSBI COM 46132P108 206 12681SH SOLE NONE 12681
INVESCO VAN KAMPEN TR INVT GRDE M COM 46131M106 530 33467SH SOLE NONE 33467
ISHARES CORE TOTAL ETF US BD MKT COM 464287226 311 2778SH SOLE NONE 2778
ISHARES IBOXX INVESTOP $CORP BD COM 464287242 10507 85659SH SOLE NONE 85659
ISHARES S&P 500 GROWTH IDX FD COM 464287309 17806 232756SH SOLE NONE 232756
ISHARES S&P EURO 350IDX FD COM 464287861 225 5969SH SOLE NONE 5969
ISHARES S&P MIDCP 400 GRWTH IDX COM 464287606 332 3009SH SOLE NONE 3009
ISHARES S&P SM CAP GROWTH 600 COM 464287887 366 4481SH SOLE NONE 4481
ISHARES TR BRCLYS BD 1-3 YR CRD COM 464288646 27298 258091SH SOLE NONE 258091
ISHARES TR BRCLYS BD 1-3 YR TRS COM 464287457 9700 114989SH SOLE NONE 114989
ISHARES TR BRCLYS TIPSBOND FUND COM 464287176 8876 72936SH SOLE NONE 72936
ISHARES TR S&P MUNIFD SHT TM NATL COM 464288414 108 1016SH SOLE NONE 1016
ISHARES TR IBOXX $ HI YLD CORP COM 464288513 6981 74984SH SOLE NONE 74984
ISHARES TR S&P NATL AMT FREE MUNI COM 464288158 114 1022SH SOLE NONE 1022
JOHNSON & JOHNSON COM 478160104 599 8369SH SOLE NONE 8369
MEDTRONIC INC COM 585055106 172 4072SH SOLE NONE 4072
MERCK & CO INC NEW COM 58933Y105 1976 42470SH SOLE NONE 42470
PFIZER INCORPORATED COM 717081103 292 11445SH SOLE NONE 11445
POWERSHS DB COMMDTY IDX COM 73935S105 10334 369089SH SOLE NONE 369089
RXI PHARMACEUTICL NEW COM 74979C105 1 10600SH SOLE NONE 10600
SPDR S&P 500 TR EXP 1.22.18 COM 78462F103 339 2369SH SOLE NONE 2369
SCH INTM TRSR ETF COM 808524854 1283 23808SH SOLE NONE 23808
SCH ST US TRSR ETF COM 808524862 1600 31680SH SOLE NONE 31680
SCH US AGG BIND ETF COM 808524839 7790 148062SH SOLE NONE 148062
SCH US DIV EQUITY ETF COM 808524797 11633 404643SH SOLE NONE 404643
SCH US MID-CAP ETF COM 808524508 859 31701SH SOLE NONE 31701
SCH US REIT ETF COM 808524847 6924 229121SH SOLE NONE 229121
SCH US TIPS ETF COM 808524870 114 1954SH SOLE NONE 1954
SCHW EMG MKT EQ ETF COM 808524706 4946 194424SH SOLE NONE 194424
SCHW INTL EQ TEF COM 808524805 884 33436SH SOLE NONE 33436
SCHW US LCAP GRO ETF COM 808524300 7275 213471SH SOLE NONE 213471
SCHW US LCAP VAL ETF COM 808524409 1034 32231SH SOLE NONE 32231
SCHW US SCAP ETF COM 808524607 744 20144SH SOLE NONE 20144
SPDR GOLD TRUST SPDR GOLD SHARES COM 78463V107 7680 45871SH SOLE NONE 45871
VANGUARD BOND IX FDINT TERM BD COM 921937819 740 8236SH SOLE NONE 8236
VANGUARD BOND IX SHORTTERM BD ETF COM 921937827 1963 24151SH SOLE NONE 24151
VANGUARD BOND IX TTL BD MKT COM 921937835 489 5775SH SOLE NONE 5775
VANGUARD MSCI PACIFIC COM 922042866 224 4377SH SOLE NONE 4377
VANGUARD REIT COM 922908553 5615 86354SH SOLE NONE 86354
VERIZON COMMUNICATIONS COM 92343V104 224 5013SH SOLE NONE 5013
WISDOMTREE DRYFUS EMG CURR FD COM 97717W133 12634 607687SH SOLE NONE 607687
WISDOMTREE EMG MKTS EQ INC FD COM 97717W315 9406 173793SH SOLE NONE 173793
WISDOMTREE GLBL EQ INC FD COM 97717W877 10469 246280SH SOLE NONE 246280
WISDOMTREE LARGECAP DIV COM 97717W307 46848 858807SH SOLE NONE 858807
WISDOMTREE MIDCAP DIV COM 97717W505 4795 83604SH SOLE NONE 83604
WISDOMTREE SMALLCAP DIV COM 97717W604 4679 93253SH SOLE NONE 93253
TOTAL 250976 $(x1000)