0001085146-15-001447.txt : 20150713 0001085146-15-001447.hdr.sgml : 20150713 20150713161254 ACCESSION NUMBER: 0001085146-15-001447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150713 DATE AS OF CHANGE: 20150713 EFFECTIVENESS DATE: 20150713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Efficient Market Advisors, LLC CENTRAL INDEX KEY: 0001429788 IRS NUMBER: 412143010 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13603 FILM NUMBER: 15985654 BUSINESS ADDRESS: STREET 1: 12555 HIGH BLUFF DRIVE STREET 2: SUITE 300 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 888-327-4600 MAIL ADDRESS: STREET 1: 12555 HIGH BLUFF DRIVE STREET 2: SUITE 300 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001429788 XXXXXXXX 06-30-2015 06-30-2015 false Efficient Market Advisors, LLC

12555 High Bluff Drive Suite 300 San Diego CA 92130

13F HOLDINGS REPORT 028-13603 N Herb W. Morgan 858-847-0690 /s/ Herb W. Morgan San Diego CA 07-13-2015 0 148 431384 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERCROMBIE & FITCH CO CL A 002896207 0 6 SH SOLE 0 0 6 AMERICAN RLTY CAP PPTYS INC COM 02917T104 4 500 SH SOLE 0 0 500 APPLE INC COM 037833100 22 175 SH SOLE 0 0 175 AT&T INC COM 00206R102 135 3809 SH SOLE 0 0 3809 BANK AMER CORP COM 060505104 17 1000 SH SOLE 0 0 1000 BARRICK GOLD CORP COM 067901108 7 700 SH SOLE 0 0 700 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 69 4950 SH SOLE 0 0 4950 CARNIVAL CORP PAIRED CTF 143658300 5 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 116 1200 SH SOLE 0 0 1200 CISCO SYS INC COM 17275R102 27 1000 SH SOLE 0 0 1000 CITIGROUP INC COM NEW 172967424 11 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 20 500 SH SOLE 0 0 500 COSTCO WHSL CORP NEW COM 22160K105 244 1810 SH SOLE 0 0 1810 CPI AEROSTRUCTURES INC COM NEW 125919308 53 5300 SH SOLE 0 0 5300 CUTWATER SELECT INCOME FD COM 232229104 134 7307 SH SOLE 0 0 7307 DBX ETF TR DB XTR MSCI EUR 233051853 14174 527706 SH SOLE 0 0 527706 DEERE & CO COM 244199105 10 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 9 75 SH SOLE 0 0 75 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 14 1107 SH SOLE 0 0 1107 EATON VANCE CALIF MUN BD FD COM 27828C106 12 1000 SH SOLE 0 0 1000 EXETER RES CORP COM 301835104 1 3000 SH SOLE 0 0 3000 EXXON MOBIL CORP COM 30231G102 133 1600 SH SOLE 0 0 1600 FACEBOOK INC CL A 30303M102 77 900 SH SOLE 0 0 900 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 7327 295586 SH SOLE 0 0 295586 FORD MTR CO DEL COM PAR $0.01 345370860 60 4000 SH SOLE 0 0 4000 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 288 SH SOLE 0 0 288 FS INVT CORP COM 302635107 43 4346 SH SOLE 0 0 4346 GENERAL ELECTRIC CO COM 369604103 100 3759 SH SOLE 0 0 3759 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 8 SH SOLE 0 0 8 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 8 SH SOLE 0 0 8 GENERAL MTRS CO COM 37045V100 0 9 SH SOLE 0 0 9 GLOBAL NET LEASE INC COM 379378102 27 3100 SH SOLE 0 0 3100 GLOBAL X FDS FTSE GREECE 20 37950E366 6 5000 SH Call SOLE 0 0 5000 GOLDMAN SACHS GROUP INC COM 38141G104 84 400 SH SOLE 0 0 400 HEALTHCARE TR AMER INC CL A NEW 42225P501 35 1463 SH SOLE 0 0 1463 HOME DEPOT INC COM 437076102 206 1850 SH SOLE 0 0 1850 HUMANA INC COM 444859102 77 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 6 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 22 135 SH SOLE 0 0 135 INVESCO CALIF VALUE MUN INC COM 46132H106 13 1083 SH SOLE 0 0 1083 ISHARES 1-3 YR CR BD ETF 464288646 28450 270105 SH SOLE 0 0 270105 ISHARES IBOXX HI YD ETF 464288513 4082 45968 SH SOLE 0 0 45968 ISHARES JP MOR EM MK ETF 464288281 8754 79637 SH SOLE 0 0 79637 ISHARES MSCI AUST ETF 464286103 21 990 SH SOLE 0 0 990 ISHARES MSCI BRZ CAP ETF 464286400 15 472 SH SOLE 0 0 472 ISHARES MSCI FRANCE ETF 464286707 22 858 SH SOLE 0 0 858 ISHARES MSCI GERMANY ETF 464286806 29 1051 SH SOLE 0 0 1051 ISHARES MSCI HONG KG ETF 464286871 32 1408 SH SOLE 0 0 1408 ISHARES MSCI JAPAN ETF 464286848 65 5039 SH SOLE 0 0 5039 ISHARES MSCI MEX CAP ETF 464286822 14 249 SH SOLE 0 0 249 ISHARES MSCI SINGAP ETF 464286673 11 912 SH SOLE 0 0 912 ISHARES MSCI STH KOR ETF 464286772 12 222 SH SOLE 0 0 222 ISHARES MSCI SZ CAP ETF 464286749 25 756 SH SOLE 0 0 756 ISHARES U.S. PFD STK ETF 464288687 8147 207983 SH SOLE 0 0 207983 ISHARES INC CORE MSCI EMKT 46434G103 6261 130327 SH SOLE 0 0 130327 ISHARES TR 1-3 YR TR BD ETF 464287457 33 394 SH SOLE 0 0 394 ISHARES TR COHEN&STEER REIT 464287564 17 188 SH SOLE 0 0 188 ISHARES TR CORE MSCI EAFE 46432F842 2663 45679 SH SOLE 0 0 45679 ISHARES TR CORE S&P MCP ETF 464287507 51923 346205 SH SOLE 0 0 346205 ISHARES TR CORE S&P SCP ETF 464287804 33162 281319 SH SOLE 0 0 281319 ISHARES TR CORE S&P500 ETF 464287200 74 357 SH SOLE 0 0 357 ISHARES TR CORE US AGGBD ET 464287226 64 587 SH SOLE 0 0 587 ISHARES TR CUR HD EURZN ETF 46434V639 2621 94644 SH SOLE 0 0 94644 ISHARES TR FLTG RATE BD ETF 46429B655 41590 821293 SH SOLE 0 0 821293 ISHARES TR IBOXX INV CP ETF 464287242 1 11 SH SOLE 0 0 11 ISHARES TR MSCI EAFE ETF 464287465 888 13987 SH SOLE 0 0 13987 ISHARES TR MSCI EMG MKT ETF 464287234 17 424 SH SOLE 0 0 424 ISHARES TR MSCI UTD KNGDM 46434V548 63 3453 SH SOLE 0 0 3453 ISHARES TR RUSSELL 2000 ETF 464287655 3855 30874 SH SOLE 0 0 30874 ISHARES TR S&P 500 GRWT ETF 464287309 11 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 2 26 SH SOLE 0 0 26 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 1 SH SOLE 0 0 1 JOHNSON & JOHNSON COM 478160104 39 400 SH SOLE 0 0 400 JPMORGAN CHASE & CO COM 46625H100 20 300 SH SOLE 0 0 300 LINN ENERGY LLC UNIT LTD LIAB 536020100 5 600 SH SOLE 0 0 600 MARCUS & MILLICHAP INC COM 566324109 417 9040 SH SOLE 0 0 9040 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 3962 159453 SH SOLE 0 0 159453 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 18 976 SH SOLE 0 0 976 MCDONALDS CORP COM 580135101 934 9828 SH SOLE 0 0 9828 MERCK & CO INC NEW COM 58933Y105 16 285 SH SOLE 0 0 285 MFS CALIF MUN FD COM 59318C106 54 5000 SH SOLE 0 0 5000 MICROSOFT CORP COM 594918104 88 2000 SH SOLE 0 0 2000 MILLER INDS INC TENN COM NEW 600551204 60 3000 SH SOLE 0 0 3000 MOTORCAR PTS AMER INC COM 620071100 60 2000 SH SOLE 0 0 2000 NETAPP INC COM 64110D104 410 13000 SH SOLE 0 0 13000 NEWMONT MINING CORP COM 651639106 9 400 SH SOLE 0 0 400 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 13 1000 SH SOLE 0 0 1000 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 29 2046 SH SOLE 0 0 2046 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 118 8000 SH SOLE 0 0 8000 NUVEEN CAL AMT-FREE MUN INC COM 670651108 29 2023 SH SOLE 0 0 2023 NUVEEN CALIF MUN VALUE FD COM 67062C107 116 11250 SH SOLE 0 0 11250 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 97 5893 SH SOLE 0 0 5893 ORACLE CORP COM 68389X105 32 793 SH SOLE 0 0 793 PAYCHEX INC COM 704326107 19 400 SH SOLE 0 0 400 PFIZER INC COM 717081103 67 2000 SH SOLE 0 0 2000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1810 18122 SH SOLE 0 0 18122 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 510 SH SOLE 0 0 510 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 15411 624421 SH SOLE 0 0 624421 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 19872 1714563 SH SOLE 0 0 1714563 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 19345 813172 SH SOLE 0 0 813172 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 147 10098 SH SOLE 0 0 10098 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 0 1 SH SOLE 0 0 1 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 125 5000 SH SOLE 0 0 5000 PROCTER & GAMBLE CO COM 742718109 78 1000 SH SOLE 0 0 1000 PROSHARES TR PRIV EQTY-LSTD 74348A533 2122 51742 SH SOLE 0 0 51742 QUALCOMM INC COM 747525103 19 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 101 4117 SH SOLE 0 0 4117 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 117 3832 SH SOLE 0 0 3832 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6 126 SH SOLE 0 0 126 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 486 9864 SH SOLE 0 0 9864 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 531 12441 SH SOLE 0 0 12441 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 373 6497 SH SOLE 0 0 6497 SEMPRA ENERGY COM 816851109 64 650 SH SOLE 0 0 650 SOLARCITY CORP COM 83416T100 1 13 SH SOLE 0 0 13 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 3 SH SOLE 0 0 3 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 478 12761 SH SOLE 0 0 12761 SPDR S&P 500 ETF TR TR UNIT 78462F103 4688 22774 SH SOLE 0 0 22774 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1000 SH Put SOLE 0 0 1000 SPDR SER TR SHT TRM HGH YLD 78468R408 18262 631668 SH SOLE 0 0 631668 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 905 23554 SH SOLE 0 0 23554 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 71 3000 SH SOLE 0 0 3000 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 56 1281 SH SOLE 0 0 1281 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3257 66143 SH SOLE 0 0 66143 STARBUCKS CORP COM 855244109 1 22 SH SOLE 0 0 22 TESLA MTRS INC COM 88160R101 1 4 SH SOLE 0 0 4 TIME WARNER CABLE INC COM 88732J207 2 12 SH SOLE 0 0 12 UNITED DEV FDG IV COM 910187103 31 1750 SH SOLE 0 0 1750 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1219 14995 SH SOLE 0 0 14995 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3865 40763 SH SOLE 0 0 40763 VANGUARD INDEX FDS MID CAP ETF 922908629 2573 20188 SH SOLE 0 0 20188 VANGUARD INDEX FDS REIT ETF 922908553 20 271 SH SOLE 0 0 271 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61640 326415 SH SOLE 0 0 326415 VANGUARD INDEX FDS SMALL CP ETF 922908751 1592 13109 SH SOLE 0 0 13109 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1592 14877 SH SOLE 0 0 14877 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1287 26508 SH SOLE 0 0 26508 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21500 525944 SH SOLE 0 0 525944 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37 677 SH SOLE 0 0 677 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 39 SH SOLE 0 0 39 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 210 2639 SH SOLE 0 0 2639 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 513 6524 SH SOLE 0 0 6524 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23163 584168 SH SOLE 0 0 584168 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 796 10342 SH SOLE 0 0 10342 VERIZON COMMUNICATIONS INC COM 92343V104 56 1200 SH SOLE 0 0 1200 VIOLIN MEMORY INC COM 92763A101 80 32500 SH SOLE 0 0 32500 WISDOMTREE TR FUTRE STRAT FD 97717W125 15 344 SH SOLE 0 0 344 XENIA HOTELS & RESORTS INC COM 984017103 15 698 SH SOLE 0 0 698