0001484721-15-000004.txt : 20150707 0001484721-15-000004.hdr.sgml : 20150707 20150707125102 ACCESSION NUMBER: 0001484721-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150707 DATE AS OF CHANGE: 20150707 EFFECTIVENESS DATE: 20150707 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: 15975947 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 primary_doc.xml 13F-HR LIVE false false false 0001484721 XXXXXXXX 06-30-2015 06-30-2015 Live Your Vision, LLC
FIVE TOWER BRIDGE 300 BARR HARBOR DRIVE, STE 175 WEST CONSHOHOCKEN PA 19428
13F HOLDINGS REPORT 028-13855 N
Shannon Breuer Chief Compliance Officer 610-234-2147 Shannon Breuer West Conshohocken PA 07-07-2015 0 66 215564 false
INFORMATION TABLE 2 lyv13f2q2015.xml ALLSTATE CORP Stock 020002101 759 11584 SH SOLE 11584 0 0 COCA COLA CO COM Stock 191216100 304 7700 SH SOLE 7700 0 0 CORE MARK HOLDING CO INC COM Stock 218681104 20 19768 SH SOLE 19768 0 0 EXPRESS SCRIPTS INC Stock 30219G108 740 8249 SH SOLE 8249 0 0 EXXON MOBIL CORP COM Stock 30231G102 782 9498 SH SOLE 9498 0 0 GENERAL ELECTRIC CO COM Stock 369604103 271 10163 SH SOLE 10163 0 0 GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF ETF 18383M514 477 22562 SH SOLE 22562 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 145 10000 SH SOLE 10000 0 0 ISHARES 20+ YR TREASURY ETF ETF 464287432 202 1750 SH SOLE 1750 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 11829 112488 SH SOLE 112488 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 295 3478 SH SOLE 3478 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 5281 48905 SH SOLE 48905 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 3950 121670 SH SOLE 121670 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 235 2039 SH SOLE 2039 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4322 39327 SH SOLE 39327 0 0 ISHARES MSCI EAFE ETF ETF 464287465 304 4764 SH SOLE 4764 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 7038 177778 SH SOLE 177778 0 0 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 5396 106569 SH SOLE 106569 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 20220 176228 SH SOLE 176228 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 572 6165 SH SOLE 6165 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 205 1204 SH SOLE 1204 0 0 ISHARES TIPS BOND ETF ETF 464287176 268 2400 SH SOLE 2400 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 4316 110626 SH SOLE 110626 0 0 MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETF ETF 57060U845 581 25125 SH SOLE 25125 0 0 MEDTRONIC PLC Stock G5960L103 299 4035 SH SOLE 4035 0 0 MERCK & CO INC Stock 58933Y105 3104 53894 SH SOLE 53894 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 4704 47011 SH SOLE 47011 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 3920 75191 SH SOLE 75191 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 3884 73719 SH SOLE 73719 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 210 2166 SH SOLE 2166 0 0 POWERSHARES BUYBACK ACHIEVERS PORTFOLIO ETF 73935X286 7804 158947 SH SOLE 158947 0 0 POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 222 5111 SH SOLE 5111 0 0 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 73936T573 290 10407 SH SOLE 10407 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 73937B779 344 9259 SH SOLE 9259 0 0 SCH US REIT ETF ETF 808524847 802 21750 SH SOLE 21750 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2693 110098 SH SOLE 110098 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 1607 30125 SH SOLE 30125 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 24841 812053 SH SOLE 812053 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 2018 64049 SH SOLE 64049 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1069 21102 SH SOLE 21102 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 811 16319 SH SOLE 16319 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1355 31240 SH SOLE 31240 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 265 4601 SH SOLE 4601 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 606 11216 SH SOLE 11216 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 4864 94549 SH SOLE 94549 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4832 125335 SH SOLE 125335 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 4317 79911 SH SOLE 79911 0 0 SCHWAB US MID-CAP ETF ETF 808524508 1089 25412 SH SOLE 25412 0 0 SPDR BARCLAYS ISSUER SCORED CORPORATE BOND ETF ETF 78464A144 4971 159014 SH SOLE 159014 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 8078 233662 SH SOLE 233662 0 0 SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78464A425 4656 192236 SH SOLE 192236 0 0 SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 2620 47434 SH SOLE 47434 0 0 SPDR S&P 500 ETF ETF 78462F103 559 2693 SH SOLE 2693 0 0 UNITED STATES COMMODITY INDEX FUND ETF 911717106 1560 33079 SH SOLE 33079 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 239 6000 SH SOLE 6000 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 310 7574 SH SOLE 7574 0 0 VANGUARD REIT INDEX ETF ETF 922908553 5629 74142 SH SOLE 74142 0 0 VANGUARD SMALL CAP ETF ETF 922908751 254 2083 SH SOLE 2083 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 266 3290 SH SOLE 3290 0 0 VANGUARD TOTAL STK MKT ETF 922908769 431 4001 SH SOLE 4001 0 0 VERIZON COMMUNICATIONS Stock 92343V104 296 6290 SH SOLE 6290 0 0 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 16680 228488 SH SOLE 228488 0 0 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 3309 77858 SH SOLE 77858 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 8662 104228 SH SOLE 104228 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 1823 25789 SH SOLE 25789 0 0 WISDOMTREE U.S. DIVIDEND GROWTH FUND ETF 97717X669 10759 344831 SH SOLE 344831 0 0