0001484721-16-000006.txt : 20160127
0001484721-16-000006.hdr.sgml : 20160127
20160126182214
ACCESSION NUMBER: 0001484721-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160127
DATE AS OF CHANGE: 20160126
EFFECTIVENESS DATE: 20160127
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: 161362658
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
12-31-2015
12-31-2015
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
01-26-2016
0
67
208110
false
INFORMATION TABLE
2
lyv13f4q2015.xml
POWERSHARES QQQ TR
ETF
73935A104
631
5641
SH
SOLE
5641
0
0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND
ETF
73936T557
247
14149
SH
SOLE
14149
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
4510
140105
SH
SOLE
140105
0
0
COCA COLA CO COM
Stock
191216100
326
7600
SH
SOLE
7600
0
0
VANGUARD REIT INDEX ETF
ETF
922908553
1758
22055
SH
SOLE
22055
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
310
4035
SH
SOLE
4035
0
0
MERCK & CO INC NEW COM
Stock
58933Y105
2783
52635
SH
SOLE
52635
0
0
SPDR S&P 500 TRUST
ETF
78462F103
643
3155
SH
SOLE
3155
0
0
ISHARES CONSERVATIVE ALLOCATION FUND
ETF
464289883
3411
107798
SH
SOLE
107798
0
0
ISHARES TIPS BOND ETF
ETF
464287176
251
2292
SH
SOLE
2292
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
288
6240
SH
SOLE
6240
0
0
JP MORGAN ALERIAN MLP ETN
ETF
46625H365
3792
130892
SH
SOLE
130892
0
0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
ETF
72201R205
3890
75792
SH
SOLE
75792
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
715
13721
SH
SOLE
13721
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
580
11819
SH
SOLE
11819
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
18585
674361
SH
SOLE
674361
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
1007
20729
SH
SOLE
20729
0
0
SCHWAB US LARGE CAP GROWTH ETF
ETF
808524300
4640
87826
SH
SOLE
87826
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
2599
133224
SH
SOLE
133224
0
0
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
9576
121229
SH
SOLE
121229
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
2120
73535
SH
SOLE
73535
0
0
INVESCO VALUE MUN INCOME TR COM
CEF
46132P108
163
10000
SH
SOLE
10000
0
0
UNITED STATES COMMODITY INDEX FUND
ETF
911717106
3206
79224
SH
SOLE
79224
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
640
12681
SH
SOLE
12681
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
1346
31719
SH
SOLE
31719
0
0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
ETF
72201R866
2776
51432
SH
SOLE
51432
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
628
11823
SH
SOLE
11823
0
0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ETF
808524854
1757
32789
SH
SOLE
32789
0
0
WISDOMTREE MANAGED FUTURES STRATEGY FUND
ETF
97717W125
321
7672
SH
SOLE
7672
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
7867
198464
SH
SOLE
198464
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
1248
31156
SH
SOLE
31156
0
0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO
ETF
73937B779
337
8744
SH
SOLE
8744
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
2547
50493
SH
SOLE
50493
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
212
390
SH
SOLE
390
0
0
SPDR BARCLAYS ISSUER SCORED CORPORATE BOND ETF
ETF
78464A144
5194
167577
SH
SOLE
167577
0
0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
72201R783
4405
48077
SH
SOLE
48077
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
7698
149467
SH
SOLE
149467
0
0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF
ETF
78464A284
2596
45498
SH
SOLE
45498
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
4066
105449
SH
SOLE
105449
0
0
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD
ETF
233051200
300
11037
SH
SOLE
11037
0
0
WISDOMTREE SMALLCAP DIVIDEND
ETF
97717W604
1782
27448
SH
SOLE
27448
0
0
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO
ETF
73935X567
297
3168
SH
SOLE
3168
0
0
SPDR MSCI ACWI EX-US ETF
ETF
78463X848
8067
261902
SH
SOLE
261902
0
0
ISHARES 1-3 YEAR CREDIT BOND ETF
ETF
464288646
1654
15816
SH
SOLE
15816
0
0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
ETF
97717W760
309
5310
SH
SOLE
5310
0
0
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF
ETF
18383M514
1268
60676
SH
SOLE
60676
0
0
POWERSHARES S&P 500 HIGH QUALITY PORTFOLIO
ETF
73935X682
7602
328648
SH
SOLE
328648
0
0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
10373
341774
SH
SOLE
341774
0
0
WISDOMTREE LARGE CAP DIVIDEND
ETF
97717W307
7700
108239
SH
SOLE
108239
0
0
WISDOMTREE MIDCAP DIVIDEND
ETF
97717W505
8100
100606
SH
SOLE
100606
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
391
12591
SH
SOLE
12591
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
546
6165
SH
SOLE
6165
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
18877
163012
SH
SOLE
163012
0
0
POWERSHARES DWA MOMENTUM PORTFOLIO
ETF
73935X153
366
8837
SH
SOLE
8837
0
0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF
ETF
464288414
5718
51644
SH
SOLE
51644
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
5029
136942
SH
SOLE
136942
0
0
EXPRESS SCRIPTS HLDG CO COM
Stock
30219G108
719
8220
SH
SOLE
8220
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
2024
61879
SH
SOLE
61879
0
0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT
ETF
73936T573
612
22402
SH
SOLE
22402
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
624
12492
SH
SOLE
12492
0
0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO
ETF
73935X286
7011
154231
SH
SOLE
154231
0
0
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF
ETF
78464A425
3726
152954
SH
SOLE
152954
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
206
2166
SH
SOLE
2166
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
3998
37796
SH
SOLE
37796
0
0
EXXON MOBIL CORP COM
Stock
30231G102
726
9317
SH
SOLE
9317
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
266
4522
SH
SOLE
4522
0
0
POWERSHARES GLOBAL PREFERRED ETF
ETF
73936T565
150
10002
SH
SOLE
10002
0
0