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Fund Holdings of EFFICIENT MARKET ADVISORS LLC Filed on 2012-01-18

Link to Original SEC 13F filings sorted on filing date: 2012-01-18 | 2011-10-14 | 2011-07-19 | 2011-05-02 | 2010-10-26 | 2010-07-30 | 2010-05-13 | 2010-02-16 | 2009-10-28 |

1. Fund Information

Fund NameEFFICIENT MARKET ADVISORS LLC
Fund Manager
Address1125 CAMINO DEL MAR, SUITE H
DEL MAR, CA, 92014
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Phone(858) 847-0690
13F Asset Last Qtr$156,671,000
13F Asset This Qtr$170,538,000
Asset Change8.85%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY241,940$30,363Added 0.99%17.80%
2.)ISHARES BARCLAY1-3 YCSJ227,656$23,722Added 2.59%13.91%
3.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH175,408$15,367Added 1.69%9.01%
4.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM174,102$12,840Added 2.51%7.53%
5.)PIMCO ETF TRUST 1-5 YR US TIPS INDEXSTPZ212,704$11,350Added 0.89%6.66%
6.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG125,930$11,262Cut -8.23%6.60%
7.)ISHARES DIVERSIFIED ALTERNATIVES TRSH BEN INTALT181,211$8,834Added 1.93%5.18%
8.)ISHARES GS $ INVESTOLQD65,886$7,495Cut -1.61%4.39%
9.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF204,480$7,284Cut -6.78%4.27%
10.)SPDR HOMEBUILDERS ETXHB319,217$5,459Added 7.02%3.20%
11.)VANGUARD LARGE-CAP ETFVV91,649$5,251Cut -1.40%3.08%
12.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA104,672$5,184Cut -0.61%3.04%
13.)ISHARES JP MORGANEMB33,357$3,661Added 3.98%2.15%
14.)VANGUARD MID-CAP INDEX FUNDVO46,323$3,332Cut -2.43%1.95%
15.)TEARLAB CORPORATIONTEAR1,547,000$1,733Added 3.34%1.02%
16.)VANGUARD DVND ETFVIG29,837$1,631Added 6.22%0.96%
17.)VANGRD EMRG MKT ETFVWO40,722$1,556Added 5.62%0.91%
18.)VANGUARD EUR PAC ETFVEA44,969$1,377Added 24.47%0.81%
19.)VANGUARD SMALL-CAP INDEX FUNDVB18,250$1,271Cut -1.33%0.75%
20.)SPDR BARCLAY HYB ETFJNK32,720$1,258Added 964.76%0.74%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR SERIES TRUST WELLS FARGO PFD STOCK ETFPSK18,246$7690.45%
2.)VANGUARD INDEX FDS S&P 500 ETF SH6,402$3680.22%
3.)CUTWATER SELECT INCOME FD10,942$2060.12%
4.)UNITED STS COMMODITY INDEX F COMM IDX FND2,562$1500.09%
5.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA115$140.01%
6.)LM ERICSSON TELEPHONE COMPANY - AMERICAN DEPOSITARY SHARESERIC30$00.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR BARCLAY INTL TBBWX4,401$2650.17%
2.)RIVUS BOND FUNDBDF11,942$2180.14%
3.)PIMCO ENHANCED SHORT MATURITY STRATGY FD COMMON STOCKMINT530$530.03%
4.)ULTRAPRO S&P 500 PROSHARESUPRO870$400.03%
5.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP332$380.02%
6.)SPDR BARCLAYS CPTL SHRT TRM CRPRT BNDETF COMMON STOCKSCPB1,173$360.02%
7.)ISHARE RUS 1000 GROWIWF603$320.02%
8.)SPDR GOLD TRUST GSGLD167$260.02%
9.)ISHARE RUS 1000 VALUIWD382$220.01%
10.)PIMCO HIGH INCOME FUNDPHK1,505$170.01%
11.)PIMCO ETF TRUST 15+ YR US TIPS INDEX FDLTPZ203$130.01%
12.)ISHARE SPMC400BARGROIJK129$120.01%
13.)APPLIED MATERIALS, INC.AMAT1,000$100.01%
14.)ISHARE SPMC400BARVALIJJ102$70.00%
15.)ISHARE RUS 2000 GROWIWO91$70.00%
16.)UNIVERSAL CORP.UVV200$70.00%
17.)ISHARE RUS 2000 VALUIWN78$40.00%