0001085146-17-000139.txt : 20170119 0001085146-17-000139.hdr.sgml : 20170119 20170118190141 ACCESSION NUMBER: 0001085146-17-000139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170119 DATE AS OF CHANGE: 20170118 EFFECTIVENESS DATE: 20170119 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: 17534538 BUSINESS ADDRESS: STREET 1: 4180 LA JOLLA VILLAGE DRIVE STREET 2: SUITE 315 CITY: SAN DIEGO STATE: CA ZIP: 92037 BUSINESS PHONE: 888-327-4600 MAIL ADDRESS: STREET 1: 4180 LA JOLLA VILLAGE DRIVE STREET 2: SUITE 315 CITY: SAN DIEGO STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001429788 XXXXXXXX 12-31-2016 12-31-2016 false Efficient Market Advisors, LLC
4180 LA JOLLA VILLAGE DRIVE SUITE 315 SAN DIEGO CA 92037
13F HOLDINGS REPORT 028-13603 N
Herb W. Morgan CEO & CIO 858-847-0690 /s/ Herb W. Morgan San Diego CA 01-12-2017 0 50 670872
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGILENT TECHNOLOGIES INC COM 00846U101 299 6573 SH SOLE 0 0 6573 ALPS ETF TR ALERIAN MLP 00162Q866 34976 2775872 SH SOLE 0 0 2775872 APPLE INC COM 037833100 221 1911 SH SOLE 0 0 1911 AT&T INC COM 00206R102 2538 59664 SH SOLE 0 0 59664 COSTCO WHSL CORP NEW COM 22160K105 307 1919 SH SOLE 0 0 1919 DBX ETF TR DB XTR MSCI EUR 233051853 38652 1523528 SH SOLE 0 0 1523528 EDISON INTL COM 281020107 229 3181 SH SOLE 0 0 3181 FIDELITY MSCI FINLS IDX 316092501 18751 542251 SH SOLE 0 0 542251 FIRST COMWLTH FINL CORP PA COM 319829107 836 58981 SH SOLE 0 0 58981 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 294 14416 SH SOLE 0 0 14416 ISHARES INC CORE MSCI EMKT 46434G103 4900 115430 SH SOLE 0 0 115430 ISHARES TR 1-3 YR CR BD ETF 464288646 60962 580923 SH SOLE 0 0 580923 ISHARES TR CORE MSCI EAFE 46432F842 8156 152070 SH SOLE 0 0 152070 ISHARES TR CORE S&P MCP ETF 464287507 45298 273968 SH SOLE 0 0 273968 ISHARES TR CORE S&P SCP ETF 464287804 29187 212235 SH SOLE 0 0 212235 ISHARES TR CORE S&P500 ETF 464287200 5420 24088 SH SOLE 0 0 24088 ISHARES TR CORE US AGGBD ET 464287226 24099 223016 SH SOLE 0 0 223016 ISHARES TR CUR HD EURZN ETF 46434V639 14667 551406 SH SOLE 0 0 551406 ISHARES TR FLTG RATE BD ETF 46429B655 64902 1279359 SH SOLE 0 0 1279359 ISHARES TR IBOXX HI YD ETF 464288513 1158 13379 SH SOLE 0 0 13379 ISHARES TR MSCI EAFE ETF 464287465 1180 20439 SH SOLE 0 0 20439 ISHARES TR RUSSELL 2000 ETF 464287655 2014 14935 SH SOLE 0 0 14935 ISHARES TR U.S. PFD STK ETF 464288687 4533 121829 SH SOLE 0 0 121829 MCDONALDS CORP COM 580135101 1083 8901 SH SOLE 0 0 8901 NETAPP INC COM 64110D104 247 7000 SH SOLE 0 0 7000 NUVEEN CALIF MUN VALUE FD COM 67062C107 117 11250 SH SOLE 0 0 11250 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2655 26592 SH SOLE 0 0 26592 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 34293 1393469 SH SOLE 0 0 1393469 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 29719 1272223 SH SOLE 0 0 1272223 PROSHARES TR INFLATN EXPECTNS 74348A814 27355 940823 SH SOLE 0 0 940823 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1594 29928 SH SOLE 0 0 29928 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1261 27934 SH SOLE 0 0 27934 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 725 11787 SH SOLE 0 0 11787 SPDR S&P 500 ETF TR TR UNIT 78462F103 2923 13075 SH SOLE 0 0 13075 SPDR SER TR BLOOMBERG SRT TR 78468R408 30253 1092970 SH SOLE 0 0 1092970 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3703 77975 SH SOLE 0 0 77975 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1109 44360 SH SOLE 0 0 44360 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2365 29276 SH SOLE 0 0 29276 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1948 19029 SH SOLE 0 0 19029 VANGUARD INDEX FDS MID CAP ETF 922908629 1123 8528 SH SOLE 0 0 8528 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61848 301242 SH SOLE 0 0 301242 VANGUARD INDEX FDS SMALL CP ETF 922908751 459 3561 SH SOLE 0 0 3561 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1892 16404 SH SOLE 0 0 16404 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2877 65119 SH SOLE 0 0 65119 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27283 762533 SH SOLE 0 0 762533 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2634 33191 SH SOLE 0 0 33191 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 555 6510 SH SOLE 0 0 6510 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 66672 1824633 SH SOLE 0 0 1824633 VEREIT INC COM 92339V100 96 11370 SH SOLE 0 0 11370 VERIZON COMMUNICATIONS INC COM 92343V104 504 9449 SH SOLE 0 0 9449