0001484721-13-000002.txt : 20130213
0001484721-13-000002.hdr.sgml : 20130213
20130213145702
ACCESSION NUMBER: 0001484721-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130213
DATE AS OF CHANGE: 20130213
EFFECTIVENESS DATE: 20130213
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: 13602302
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
lyv13f4q2012.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: December 31,2012
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: Don Riley
Title: Chief Investment Officer
Phone: 610.234.2100
Signature, Place, and Date of Signing:
Don Riley West Conshohocken, PA February 12, 2013
--------------------- --------------------- -------------------
[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: 53
-----------------------
Form 13F Information Table Value Total: 193851 (x1000)
-----------------------
List of Other Included Managers:
Live Your Vision, LLC
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
---------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORPORATION COM 020002101 538 13385SH SOLE 13385
APPLE COMPUTER INC COM 037833100 145 272SH SOLE 272
CHEVRON CORPORATION COM 166764100 165 1522SH SOLE 1522
COCA COLA COMPANY COM 191216100 232 6400SH SOLE 6400
CONOCOPHILLIPS COM 20825C104 115 1975SH SOLE 1975
DISCOVER FINANCIAL SVCS COM 254709108 201 5218SH SOLE 5218
EXPRESS SCRIPTS HLDG CO COM 30219G108 348 6448SH SOLE 6448
EXXON MOBIL CORPORATION COM 30231G102 765 8833SH SOLE 8833
INTL BUSINESS MACHINES COM 459200101 108 564SH SOLE 564
ISHARES 1-3YR CREDIT BD ETF COM 464288646 20973 198573SH SOLE 198573
ISHARES 1-3YR TREASY BD ETF COM 464287457 7996 94692SH SOLE 94692
ISHARES AGGREGATE BD ETF COM 464287226 249 2235SH SOLE 2235
ISHARES EUROPE 350 INDEX COM 464287861 221 5634SH SOLE 5634
ISHARES IBOXX CORP BD ETF COM 464287242 7647 63009SH SOLE 63009
ISHARES IBOXX HI YLD CORP BD COM 464288513 5461 58184SH SOLE 58184
ISHARES S&P 500 GROWTH ETF COM 464287309 13455 177651SH SOLE 177651
ISHARES S&P MIDCP 400 GRWTH IDX COM 464287606 283 2476SH SOLE 2476
ISHARES S&P SMCAP600 GROWTH ETF COM 464287879 287 3415SH SOLE 3415
ISHARES TIPS BD ETF COM 464287176 7338 60433SH SOLE 60433
JOHNSON & JOHNSON COM 478160104 161 2297SH SOLE 2297
MEDTRONIC INC COM 585055106 166 4035SH SOLE 4035
MERCK & CO INC NEW COM 58933Y105 1670 40782SH SOLE 40782
MORGAN STANLEY INSD MUN INC TR COM 46132P108 213 12681SH SOLE 12681
PFIZER INCORPORATED COM 717081103 220 8791SH SOLE 8791
POWERSHS DB COMMDTY IDX COM 73935S105 7951 286218SH SOLE 286218
PPG INDS INC COM 693506107 101 749SH SOLE 749
RXI PHARMACEUTICL CORP NPV COM 74979C105 1 14100SH SOLE 14100
SCH US AGG BND ETF COM 808524839 6283 119857SH SOLE 119857
SCH US REIT ETF COM 808524847 5460 178212SH SOLE 178212
SCHWAB EMG MKT EQ ETF COM 808524706 4055 153669SH SOLE 153669
SCHWAB US SMCAP ETF COM 808524607 585 15337SH SOLE 15337
SCHWAB INT TERM US TREAS COM 808524854 939 17348SH SOLE 17348
SCHWAB SH TERM US TREAS ETF COM 808524862 1149 22747SH SOLE 22747
SCHWAB STRAT TR INTL EQTY ETF COM 808524805 735 27112SH SOLE 27112
SCHWAB US DIVID EQUITY ETF COM 808524797 9281 327475SH SOLE 327475
SCHWAB US LARGCAP GROWTH ETF COM 808524300 5627 164720SH SOLE 164720
SCHWAB US LARGCAP VALUE ETF COM 808524409 700 21978SH SOLE 21978
SCHW US MID CAP ETF COM 808524508 688 24705SH SOLE 24705
SCHWAB US TIPS ETF COM 808524870 132 2266SH SOLE 2266
SPDR GOLD ETF COM 78463V107 5682 35072SH SOLE 35072
SPDR S&P 500 ETF COM 78462F103 210 1472SH SOLE 1472
VANGUARD INTERMEDIATE TERM BD COM 921937819 528 5981SH SOLE 5981
VANGUARD PACIFIC STOCK COM 922042866 122 2290SH SOLE 2290
VANGUARD REIT IDX COM 922908553 4537 68949SH SOLE 68949
VANGUARD SHORT TERM BD COM 921937827 1725 21301SH SOLE 21301
VANGUARD TOTAL BD MARKET COM 921937835 388 4621SH SOLE 4621
VERIZON COMMUNICATIONS COM 92343V104 212 4890SH SOLE 4890
WISDOMTREE DRYFUS EMG CURR FD COM 97717W133 9906 469765SH SOLE 469765
WISDOMTREE EMG MKTS EQUITY COM 97717W315 7360 128688SH SOLE 128688
WISDOMTREE GLBL EQ INC FD COM 97717W877 7824 180836SH SOLE 180836
WISDOMTREE LARGECAP DIV COM 97717W307 35242 657011SH SOLE 657011
WISDOMTREE MIDCAP DIV COM 97717W505 3793 66068SH SOLE 66068
WISDOMTREE SMALLCAP DIV COM 97717W604 3680 72220SH SOLE 72220
TOTAL $193851(x1000)