LYV

Live Your Vision Portfolio holdings

AUM $330M

2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+2.52%

1 Year Return

+2.28%

3 Year Return

+17.9%

5 Year Return

+18.71%

10 Year Return

–

AUM

$234M

AUM Growth

+$234M (+6.7%)

Cap. Flow

+$9.27M

Cap. Flow % of AUM

3.96%

Top 10 Holdings % Top 10 Hldgs %

51.59%

Holding

320

New

260

Increased

Reduced

Closed

–

Top Buys

1	Schwab US Large-Cap Value ETF SCHV	$10.2M
2	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$8.31M
3	SPDR Nuveen ICE Short Term Municipal Bond ETF SHM	$3.1M
4	Schwab Emerging Markets Equity ETF SCHE	$981K
5	Schwab Short-Term US Treasury ETF SCHO	$945K

Top Sells

1	iShares S&P 500 Growth ETF IVW	$6.93M
2	Schwab US REIT ETF SCHH	$4.5M
3	Invesco BuyBack Achievers ETF PKW	$2.99M
4	iShares Floating Rate Bond ETF FLOT	$2.22M
5	iShares National Muni Bond ETF MUB	$1.78M

Sector Composition

1	Healthcare	2.14%
2	Energy	0.5%
3	Industrials	0.28%
4	Consumer Staples	0.28%
5	Financials	0.19%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Norfolk Southern NSC $62.4B	$109K	0.05%	+1,126	New	+$109K
77	77 Vanguard FTSE Pacific ETF VPL $7.7B	$106K	0.05%	+1,757	New	+$106K
78	78 SPDR Dow Jones Global Real Estate ETF RWO $1.12B	$105K	0.04%	+2,117	New	+$105K
79	79 Philip Morris PM $254B	$97K	0.04%	+997	New	+$97K
80	80 Exelon EXC $43.8B	$96K	0.04%	+2,879	New	+$96K
81	81 Vanguard Small-Cap Value ETF VBR $31.2B	$96K	0.04%	+871	New	+$96K
82	82 Vanguard Small-Cap Growth ETF VBK $20B	$94K	0.04%	+715	New	+$94K
83	83 IBM IBM $227B	$90K	0.04%	+564	New	+$90K
84	84 AT&T T $208B	$87K	0.04%	+2,152	New	+$87K
85	85 SPDR SSGA Global Allocation ETF GAL $264M	$86K	0.04%	+2,540	New	+$86K
86	86 Vanguard Intermediate-Term Bond ETF BIV $24B	$84K	0.04%	+960	New	+$84K
87	87 Procter & Gamble PG $370B	$84K	0.04%	+933	New	+$84K
88	88 Technology Select Sector SPDR Fund XLK $83.6B	$84K	0.04%	+1,750	New	+$84K
89	89 PPL Corp PPL $26.8B	$83K	0.04%	+2,390	New	+$83K
90	90 iShares Floating Rate Bond ETF FLOT $9.12B	$80K	0.03%	1,578 -43,828	-97%	-$2.22M
91	91 iShares US Healthcare ETF IYH $2.75B	$75K	0.03%	+500	New	+$75K
92	92 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$69K	0.03%	+1,278	New	+$69K
93	93 JPMorgan Chase JPM $824B	$64K	0.03%	+958	New	+$64K
94	94 Valero Energy VLO $48.3B	$64K	0.03%	+1,200	New	+$64K
95	DD 95 DELISTED Du Pont De Nemours E I DD	$64K	0.03%	+956	New	+$64K
96	96 SPDR S&P Dividend ETF SDY $20.4B	$60K	0.03%	+740	New	+$60K
97	97 Intel INTC $105B	$57K	0.02%	+1,512	New	+$57K
98	98 3M MMM $81B	$57K	0.02%	+325	New	+$57K
99	99 Altria Group MO $112B	$57K	0.02%	+904	New	+$57K
100	100 Chemours CC $2.24B	$55K	0.02%	+3,445	New	+$55K