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)