0001484721-17-000003.txt : 20170511
0001484721-17-000003.hdr.sgml : 20170511
20170511164322
ACCESSION NUMBER: 0001484721-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170511
DATE AS OF CHANGE: 20170511
EFFECTIVENESS DATE: 20170511
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: 17834973
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
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03-31-2017
03-31-2017
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
05-11-2017
0
319
255285
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INFORMATION TABLE
2
lyv13f1q2017.xml
ENDO INTL PLC SHS
Stock
G30401106
16
1460
SH
SOLE
1460
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
14
129
SH
SOLE
129
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
97717W851
46
900
SH
SOLE
900
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
8
317
SH
SOLE
317
0
0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT
CEF
36465A109
8
1427
SH
SOLE
1427
0
0
POWERSHARES QQQ TRUST, SERIES 1
ETF
73935A104
451
3407
SH
SOLE
3407
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
32
600
SH
SOLE
600
0
0
NAVIOS MARITIME PARTNERS L P UNIT LPI
Stock
Y62267102
8
4000
SH
SOLE
4000
0
0
PUBLIC SVC ENTERPRISE GROUP COM
Stock
744573106
50
1120
SH
SOLE
1120
0
0
SEADRILL LIMITED SHS
Stock
G7945E105
1
310
SH
SOLE
310
0
0
BUCKEYE PARTNERS L P UNIT LTD PARTN
Stock
118230101
22
321
SH
SOLE
321
0
0
ISHARES MSCI CANADA ETF
ETF
464286509
8
315
SH
SOLE
315
0
0
CHINA UNICOM HONG KONG LTD SPONSORED ADR
ADR
16945R104
3
200
SH
SOLE
200
0
0
JOHNSON & JOHNSON COM
Stock
478160104
113
906
SH
SOLE
906
0
0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND
ETF
73936T557
214
11374
SH
SOLE
11374
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
636
16152
SH
SOLE
16152
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
5777
119254
SH
SOLE
119254
0
0
UNDER ARMOUR INC CL C
Stock
904311206
1
50
SH
SOLE
50
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
1
34
SH
SOLE
34
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
65
724
SH
SOLE
724
0
0
COCA COLA CO COM
Stock
191216100
323
7600
SH
SOLE
7600
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
78
500
SH
SOLE
500
0
0
GENERAL MLS INC COM
Stock
370334104
6
100
SH
SOLE
100
0
0
PPG INDS INC COM
Stock
693506107
11
100
SH
SOLE
100
0
0
BB&T CORP COM
Stock
054937107
3
71
SH
SOLE
71
0
0
UNITED PARCEL SERVICE INC CL B
Stock
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7
67
SH
SOLE
67
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
2
5
SH
SOLE
5
0
0
VANGUARD REIT ETF
ETF
922908553
965
11684
SH
SOLE
11684
0
0
CARNIVAL CORP PAIRED CTF
Stock
143658300
24
400
SH
SOLE
400
0
0
INTEL CORP COM
Stock
458140100
55
1531
SH
SOLE
1531
0
0
PERRIGO CO PLC SHS
Stock
G97822103
0
1
SH
SOLE
1
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
325
4035
SH
SOLE
4035
0
0
AFFILIATED MANAGERS GROUP COM
Stock
008252108
0
3
SH
SOLE
3
0
0
HESS CORP COM
Stock
42809H107
10
210
SH
SOLE
210
0
0
SUPERVALU INC COM
Stock
868536103
0
18
SH
SOLE
18
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
77
1634
SH
SOLE
1634
0
0
DELL TECHNOLOGIES INC COM CL V
Stock
24703L103
1
22
SH
SOLE
22
0
0
ISHARES AGENCY BOND ETF
ETF
464288166
16
138
SH
SOLE
138
0
0
MERCK & CO INC COM
Stock
58933Y105
3233
50875
SH
SOLE
50875
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
336
3185
SH
SOLE
3185
0
0
SPDR S&P 500 ETF
ETF
78462F103
430
1825
SH
SOLE
1825
0
0
ADVANSIX INC COM
Stock
00773T101
0
3
SH
SOLE
3
0
0
VIRTUS GLOBAL DIVID INCOME FD COM
CEF
92835W107
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SH
SOLE
4
0
0
EMERSON ELEC CO COM
Stock
291011104
48
800
SH
SOLE
800
0
0
QUALITY CARE PPTYS INC COM
REIT
747545101
4
188
SH
SOLE
188
0
0
ISHARES CONSERVATIVE ALLOCATION FUND
ETF
464289883
4004
120126
SH
SOLE
120126
0
0
ALLSTATE CORP COM
Stock
020002101
8
100
SH
SOLE
100
0
0
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
6
50
SH
SOLE
50
0
0
ISHARES TIPS BOND ETF
ETF
464287176
496
4329
SH
SOLE
4329
0
0
DU PONT E I DE NEMOURS & CO COM
Stock
263534109
174
2172
SH
SOLE
2172
0
0
IQ HEDGE MULTI-STRATEGY TRACKER ETF
ETF
45409B107
118
4051
SH
SOLE
4051
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
3
60
SH
SOLE
60
0
0
INSIGHT SELECT INCOME FD COM
CEF
45781W109
5
250
SH
SOLE
250
0
0
CTI BIOPHARMA CORP COM NEW
Stock
12648L601
0
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SH
SOLE
6
0
0
ONEOK PARTNERS LP UNIT LTD PARTN
Stock
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SH
SOLE
200
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
210
4301
SH
SOLE
4301
0
0
FEDEX CORP COM
Stock
31428X106
5
25
SH
SOLE
25
0
0
PEPSICO INC COM
Stock
713448108
12
110
SH
SOLE
110
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
80
952
SH
SOLE
952
0
0
JPMORGAN ALERIAN MLP INDEX ETN
ETF
46625H365
4929
152599
SH
SOLE
152599
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF
ETF
78355W858
19
500
SH
SOLE
500
0
0
TE CONNECTIVITY LTD REG SHS
Stock
H84989104
1
9
SH
SOLE
9
0
0
HONEYWELL INTL INC COM
Stock
438516106
9
75
SH
SOLE
75
0
0
FORD MTR CO DEL COM PAR $0.01
Stock
345370860
3
229
SH
SOLE
229
0
0
BP PLC SPONSORED ADR
ADR
055622104
7
216
SH
SOLE
216
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
2
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SH
SOLE
80
0
0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
ETF
72201R205
4403
83338
SH
SOLE
83338
0
0
CHICOS FAS INC COM
Stock
168615102
47
3314
SH
SOLE
3314
0
0
SPDR GOLD SHARES
ETF
78463V107
8
65
SH
SOLE
65
0
0
SOUTHERN CO COM
Stock
842587107
10
200
SH
SOLE
200
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
600
9519
SH
SOLE
9519
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
683
11963
SH
SOLE
11963
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
28320
948123
SH
SOLE
948123
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
1348
23960
SH
SOLE
23960
0
0
CENTURYLINK INC COM
Stock
156700106
18
755
SH
SOLE
755
0
0
PHARMATHENE INC COM
Stock
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6
7700
SH
SOLE
7700
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0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
5432
89807
SH
SOLE
89807
0
0
E-TRACS LINKED TO THE BLOOMBERG COMMODITY INDEX TOTAL RETURN DUE OCTOBER 31
ETF
902641679
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SH
SOLE
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PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
18
178
SH
SOLE
178
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
19822
826947
SH
SOLE
826947
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
12730
159645
SH
SOLE
159645
0
0
EXELON CORP COM
Stock
30161N101
106
2951
SH
SOLE
2951
0
0
PRINCIPAL FINL GROUP INC COM
Stock
74251V102
3
50
SH
SOLE
50
0
0
HALLIBURTON CO COM
Stock
406216101
6
115
SH
SOLE
115
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
235
7513
SH
SOLE
7513
0
0
COMCAST CORP NEW CL A
Stock
20030N101
28
736
SH
SOLE
736
0
0
MICROSOFT CORP COM
Stock
594918104
56
853
SH
SOLE
853
0
0
VALERO ENERGY CORP NEW COM
Stock
91913Y100
80
1200
SH
SOLE
1200
0
0
HCP INC COM
REIT
40414L109
30
957
SH
SOLE
957
0
0
CVS HEALTH CORP COM
Stock
126650100
16
210
SH
SOLE
210
0
0
INNOVIVA INC COM
Stock
45781M101
3
200
SH
SOLE
200
0
0
GARMIN LTD SHS
Stock
H2906T109
5
105
SH
SOLE
105
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INVESCO VALUE MUN INCOME TR COM
CEF
46132P108
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SH
SOLE
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0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
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SH
SOLE
30
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0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
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28
SH
SOLE
28
0
0
NIKE INC CL B
Stock
654106103
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300
SH
SOLE
300
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ALIGN TECHNOLOGY INC COM
Stock
016255101
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200
SH
SOLE
200
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0
SOUTHWESTERN ENERGY CO COM
Stock
845467109
3
400
SH
SOLE
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0
ROCKWELL COLLINS INC COM
Stock
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34
352
SH
SOLE
352
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0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
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250
SH
SOLE
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0
NORFOLK SOUTHERN CORP COM
Stock
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900
SH
SOLE
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UNITED STATES COMMODITY INDEX FUND
ETF
911717106
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531
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SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
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32049
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VANGUARD CONSUMER STAPLES INDEX FUND
ETF
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VANGUARD FTSE EUROPE ETF
ETF
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2612
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VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
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SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
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PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
ETF
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25127
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SCHWAB U.S. TIPS ETF
ETF
808524870
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SH
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SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ETF
808524854
754
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BLACKROCK CORE BD TR SHS BEN INT
CEF
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ROYAL CARIBBEAN CRUISES LTD COM
Stock
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VANGUARD S&P 500 ETF
ETF
922908363
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SH
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64
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ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
Stock
29273R109
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SH
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SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
22
70
SH
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70
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CONSOLIDATED EDISON INC COM
Stock
209115104
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150
SH
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BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
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SH
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GLOBAL X COPPER MINERS ETF
ETF
37954Y830
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SH
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VANECK VECTORS GOLD MINERS ETF
ETF
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11
468
SH
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PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
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344
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LILLY ELI & CO COM
Stock
532457108
34
400
SH
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PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
72201R817
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SH
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WISDOMTREE MANAGED FUTURES STRATEGY FUND
ETF
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SH
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SCHWAB U.S. REIT ETF
ETF
808524847
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SH
SOLE
115684
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SCHWAB U.S. MID-CAP ETF
ETF
808524508
1473
31129
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PPL CORP COM
Stock
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ETF
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SANOFI CONTGNT VAL RT
Stock
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AMERICAN INTL GROUP INC WT EXP 011921
Stock
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CHIPOTLE MEXICAN GRILL INC COM
Stock
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POWERSHARES S&P 500 HIGH BETA PORTFOLIO
ETF
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SH
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103
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UNDER ARMOUR INC CL A
Stock
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SH
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ISHARES FLOATING RATE BOND ETF
ETF
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SH
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VANGUARD FTSE PACIFIC ETF
ETF
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VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
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REGENERON PHARMACEUTICALS COM
Stock
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EATON VANCE TAX MNGD GBL DV EQ COM
CEF
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PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
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SCHWAB US AGGREGATE BOND ETF
ETF
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SH
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SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF
ETF
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SCHWAB US DIVIDEND EQUITY ETF
ETF
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AMERICAN AXLE & MFG HLDGS INC COM
Stock
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ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
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DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF
233051200
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MEMORIAL PRODTN PARTNERS LP COM U REP LTD
Stock
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INVENSENSE INC COM
Stock
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ETF
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GUGGENHEIM SOLAR ETF
ETF
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ETF
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KINDER MORGAN INC DEL WT EXP 052517
Stock
49456B119
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CEDAR FAIR L P DEPOSITRY UNIT
Stock
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PHILLIPS 66 COM
Stock
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ABERDEEN CHILE FD INC COM
CEF
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WISDOMTREE SMALLCAP DIVIDEND FUND
ETF
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996
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SH
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12349
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0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
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283
SH
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AMERICAN AIRLS GROUP INC COM
Stock
02376R102
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100
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COCA COLA EUROPEAN PARTNERS P SHS
Stock
G25839104
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ALPS SECTOR DIVIDEND DOGS ETF
ETF
00162Q858
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CARLYLE GROUP L P COM UTS LTD PTN
Stock
14309L102
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F M C CORP COM NEW
Stock
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Stock
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BROADCOM LTD SHS
Stock
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MONDELEZ INTL INC CL A
Stock
609207105
22
514
SH
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ISHARES BARCLAYS GNMA BOND FUND
ETF
46429B333
1941
39077
SH
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JOHNSON CTLS INTL PLC SHS
Stock
G51502105
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SH
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0
0
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