Efficient Market Advisors, LLC [Rocket]

Holdings

Efficient Market Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BlackRock Funds III	CSJ	Common	682,340	101,417	71,803,000	10,841,000	9.88		Hist	03/31/2017
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,803,627	-21,006	70,883,000	4,211,000	9.75		Hist	03/31/2017
iSHARES TRUST	IFGL	Common	1,878,251	1,878,251	51,577,000	51,577,000	7.10		Hist	03/31/2017
iSHARES TRUST	IJH	Common	281,010	7,042	48,115,000	2,817,000	6.62		Hist	03/31/2017
ALPS ETF Trust	AMLP	Common	3,225,589	3,225,589	40,997,000	40,997,000	5.64		Hist	03/31/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	794,125	31,592	31,543,000	4,260,000	4.34		Hist	03/31/2017
iSHARES TRUST	IJR	S&P SMLCAP 600	441,011	228,776	30,500,000	1,313,000	4.20		Hist	03/31/2017
Invesco Exchange-Traded Fund Trust II	BKLN	Common	1,230,988	-41,235	28,633,000	-1,086,000	3.94		Hist	03/31/2017
iSHARES TRUST	AGG	LEHMAN AGG BND	255,838	32,822	27,756,000	3,657,000	3.82		Hist	03/31/2017
iSHARES TRUST	IVV	Common	50,371	26,283	11,951,000	6,531,000	1.64		Hist	03/31/2017
iSHARES TRUST	IEFA	Common	146,274	-5,796	8,477,000	321,000	1.17		Hist	03/31/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	68,485	3,366	3,276,000	399,000	0.45		Hist	03/31/2017
SPDR S&P 500 ETF TRUST	SPY	Common	13,413	338	3,162,000	239,000	0.44		Hist	03/31/2017
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	36,542	36,542	2,914,000	2,914,000	0.40		Hist	03/31/2017
AT&T CORP	T	Common	67,408	7,744	2,801,000	263,000	0.39		Hist	03/31/2017
VANGUARD BOND INDEX FUNDS	BND	Common	32,411	3,135	2,628,000	263,000	0.36		Hist	03/31/2017
VANGUARD INDEX FUNDS	VTI	Common	19,351	2,947	2,348,000	456,000	0.32		Hist	03/31/2017
iSHARES TRUST	IWM	Common	13,829	-1,106	1,901,000	-113,000	0.26		Hist	03/31/2017
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	19,054	-1,385	1,187,000	7,000	0.16		Hist	03/31/2017
MCDONALDS CORP	MCD	Common	8,901	0	1,154,000	71,000	0.16	0.00	Hist	03/31/2017
iSHARES TRUST	HYG	Common	11,658	-1,721	1,023,000	-135,000	0.14		Hist	03/31/2017
FIRST COMMONWEALTH FINANCIAL CORP /PA/	FCF	Common	58,981	0	782,000	-54,000	0.11	0.07	Hist	03/31/2017
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	10,573	-1,214	666,000	-59,000	0.09		Hist	03/31/2017
VANGUARD SPECIALIZED FUNDS	VIG	Common	6,290	-220	566,000	11,000	0.08		Hist	03/31/2017
VERIZON COMMUNICATIONS INC	VZ	Common	9,449	0	461,000	-43,000	0.06	0.00	Hist	03/31/2017
VANGUARD INDEX FUNDS	VB	ETF	3,231	-330	431,000	-28,000	0.06		Hist	03/31/2017
AGILENT TECHNOLOGIES, INC.	A	Common	6,573	0	348,000	49,000	0.05	0.00	Hist	03/31/2017
COSTCO WHOLESALE CORP /NEW	COST	Common	1,919	0	322,000	15,000	0.04	0.00	Hist	03/31/2017
NetApp, Inc.	NTAP	Common	7,000	0	293,000	46,000	0.04	0.00	Hist	03/31/2017
EDISON INTERNATIONAL	EIX	Common	3,146	-35	250,000	21,000	0.03	0.00	Hist	03/31/2017
HOME DEPOT, INC.	HD	Common	1,480	1,480	217,000	217,000	0.03	0.00	Hist	03/31/2017
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	NCA	Common	11,250	0	113,000	-4,000	0.02		Hist	03/31/2017
VEREIT, Inc.	VER	Common	11,370	0	97,000	1,000	0.01	0.00	Hist	03/31/2017
Apple Inc.	AAPL	Common	0	-1,911	0	-221,000	0.00	0.00	Hist	03/31/2017