0001484721-16-000009.txt : 20160714
0001484721-16-000009.hdr.sgml : 20160714
20160714155421
ACCESSION NUMBER: 0001484721-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160714
DATE AS OF CHANGE: 20160714
EFFECTIVENESS DATE: 20160714
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: 161767488
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
06-30-2016
06-30-2016
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
07-14-2016
0
59
219239
false
INFORMATION TABLE
2
lyv13f2q2016.xml
POWERSHARES QQQ TR
ETF
73935A104
345
3206
SH
SOLE
3206
0
0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD
ETF
73936T557
243
13225
SH
SOLE
13225
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
3064
89165
SH
SOLE
89165
0
0
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
4116
83870
SH
SOLE
83870
0
0
COCA COLA CO
Stock
191216100
345
7600
SH
SOLE
7600
0
0
VANGUARD REIT INDEX ETF
ETF
922908553
1477
16660
SH
SOLE
16660
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
350
4035
SH
SOLE
4035
0
0
MERCK & CO INC COM
Stock
58933Y105
2997
52022
SH
SOLE
52022
0
0
SPDR S&P 500 TRUST
ETF
78462F103
388
1854
SH
SOLE
1854
0
0
ISHARES CONSERVATIVE ALLOCATION FUND
ETF
464289883
3319
101146
SH
SOLE
101146
0
0
ISHARES TIPS BOND ETF
ETF
464287176
381
3267
SH
SOLE
3267
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
257
4601
SH
SOLE
4601
0
0
JPMORGAN ALERIAN MLP INDEX ETN
ETF
46625H365
4421
138971
SH
SOLE
138971
0
0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
ETF
72201R205
4005
75798
SH
SOLE
75798
0
0
SCHWAB ETFS- US SMALL-CAP ETF
ETF
808524607
1460
27020
SH
SOLE
27020
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
717
14255
SH
SOLE
14255
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
24090
888590
SH
SOLE
888590
0
0
SCHWAB STRATEGIC TR US LRG CAP ETF
ETF
808524201
1291
25942
SH
SOLE
25942
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
4869
92787
SH
SOLE
92787
0
0
SCHWAB EMERGING MARKET EQ ETF
ETF
808524706
7548
354512
SH
SOLE
354512
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
11177
138266
SH
SOLE
138266
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
2206
76610
SH
SOLE
76610
0
0
INVESCO VALUE MUN INCOME TR COM
CEF
46132P108
178
10000
SH
SOLE
10000
0
0
UNITED STATES COMMODITY INDEX FUND
ETF
911717106
3850
89137
SH
SOLE
89137
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
713
13992
SH
SOLE
13992
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
1412
31535
SH
SOLE
31535
0
0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
ETF
72201R866
2774
50354
SH
SOLE
50354
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
778
13768
SH
SOLE
13768
0
0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ETF
808524854
2053
36687
SH
SOLE
36687
0
0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
72201R817
5536
52091
SH
SOLE
52091
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
9353
215302
SH
SOLE
215302
0
0
SCHWAB US MID-CAP ETF
ETF
808524508
1382
32893
SH
SOLE
32893
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
2298
45406
SH
SOLE
45406
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
13622
253579
SH
SOLE
253579
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
3952
95355
SH
SOLE
95355
0
0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF
233051200
258
10340
SH
SOLE
10340
0
0
WISDOMTREE SMALLCAP DIVIDEND FUND
ETF
97717W604
6334
88388
SH
SOLE
88388
0
0
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO
ETF
73935X567
289
2967
SH
SOLE
2967
0
0
SPDR MSCI ACWI EX-US ETF
ETF
78463X848
8315
273081
SH
SOLE
273081
0
0
ISHARES 1-3 YEAR CREDIT BOND ETF
ETF
464288646
483
4556
SH
SOLE
4556
0
0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
ETF
97717W760
279
4969
SH
SOLE
4969
0
0
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF
ETF
18383M514
1511
69586
SH
SOLE
69586
0
0
POWERSHARES S&P 500 QUALITY PORTFOLIO
ETF
73935X682
9675
389634
SH
SOLE
389634
0
0
WISDOMTREE TRUST U.S. DIVIDEND GROWTHFUND
ETF
97717X669
6840
216602
SH
SOLE
216602
0
0
WISDOMTREE LARGECAP DIVIDEND FUND
ETF
97717W307
5561
73399
SH
SOLE
73399
0
0
WISDOMTREE MIDCAP DIVIDEND FUND
ETF
97717W505
8725
97483
SH
SOLE
97483
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
352
11200
SH
SOLE
11200
0
0
DIREXION ALL CAP INSIDER SENTIMENT SHARES
ETF
25459Y769
5173
71062
SH
SOLE
71062
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
573
6165
SH
SOLE
6165
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
19032
163251
SH
SOLE
163251
0
0
POWERSHARES DWA MOMENTUM PORTFOLIO
ETF
73935X153
340
8076
SH
SOLE
8076
0
0
ISHARES AMT-FREE MUNI BOND ETF
ETF
464288414
8916
78264
SH
SOLE
78264
0
0
EXPRESS SCRIPTS INC
Stock
30219G108
578
7620
SH
SOLE
7620
0
0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO
ETF
73936T573
724
24463
SH
SOLE
24463
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
437
9057
SH
SOLE
9057
0
0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO
ETF
73935X286
2895
64044
SH
SOLE
64044
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
3846
33400
SH
SOLE
33400
0
0
EXXON MOBIL CORP COM
Stock
30231G102
873
9317
SH
SOLE
9317
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
263
6079
SH
SOLE
6079
0
0