Financial Strategy Network

Private Vista as of June 30, 2016

Portfolio Holdings for Private Vista

Private Vista holds 53 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree LargeCap Dividend Fund (DLN) 18.4 $55M 718k 76.72
SPDR S&P Dividend (SDY) 17.2 $52M 607k 84.84
IQ Hedge Multi-Strategy Tracker (QAI) 14.5 $43M 1.5M 29.25
WisdomTree Intl. LargeCap Div (DOL) 11.6 $35M 847k 40.92
PowerShares Intl. Dividend Achiev. 9.8 $29M 2.1M 13.96
WisdomTree SmallCap Dividend Fund (DES) 6.7 $20M 273k 73.00
WisdomTree Emerging Markets Eq (DEM) 6.0 $18M 501k 35.66
WisdomTree Intl. SmallCap Div (DLS) 5.4 $16M 288k 56.06
iShares Russell 1000 Growth Index (IWF) 0.9 $2.6M 26k 102.13
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.4M 43k 55.23
iShares Russell 1000 Value Index (IWD) 0.8 $2.3M 22k 103.61
Isle of Capri Casinos 0.8 $2.2M 122k 18.44
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 6.1k 212.45
Cme (CME) 0.4 $1.2M 12k 98.93
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $1.0M 47k 21.43
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $1.0M 47k 21.73
International Business Machines (IBM) 0.3 $985k 6.4k 154.56
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $996k 44k 22.74
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $1.0M 47k 21.35
iShares Russell 2000 Index (IWM) 0.3 $857k 7.3k 116.79
At&t (T) 0.3 $763k 18k 42.58
Vanguard Financials ETF (VFH) 0.2 $727k 15k 47.52
Berkshire Hathaway (BRK.B) 0.2 $658k 4.6k 143.57
Walgreen Boots Alliance (WBA) 0.2 $650k 7.9k 81.91
Exxon Mobil Corporation (XOM) 0.2 $623k 6.7k 93.52
Stryker Corporation (SYK) 0.2 $587k 4.8k 122.29
iShares Lehman Aggregate Bond (AGG) 0.2 $605k 5.4k 113.04
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $505k 20k 24.95
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $507k 21k 23.91
McDonald's Corporation (MCD) 0.2 $481k 4.0k 121.37
Verizon Communications (VZ) 0.2 $473k 8.4k 56.00
Procter & Gamble Company (PG) 0.2 $487k 5.7k 85.78
iShares S&P 500 Index (IVV) 0.1 $451k 2.1k 213.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $451k 1.6k 277.37
Oracle Corporation (ORCL) 0.1 $422k 10k 40.89
Wal-Mart Stores (WMT) 0.1 $382k 5.2k 73.84
Boston Properties (BXP) 0.1 $398k 3.0k 133.33
Chubb (CB) 0.1 $376k 2.9k 130.24
Rice Energy 0.1 $372k 16k 22.68
Johnson & Johnson (JNJ) 0.1 $326k 2.7k 122.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $304k 66k 4.63
SPDR Barclays Capital High Yield B 0.1 $303k 8.4k 35.96
Waste Management (WM) 0.1 $266k 3.9k 67.50
Illinois Tool Works (ITW) 0.1 $262k 2.4k 108.22
C.H. Robinson Worldwide (CHRW) 0.1 $258k 3.5k 74.44
Abbvie (ABBV) 0.1 $277k 4.3k 64.22
SPDR DJ Wilshire REIT (RWR) 0.1 $246k 2.4k 100.70
Comcast Corporation (CMCSA) 0.1 $208k 3.1k 66.65
Bank of America Corporation (BAC) 0.1 $224k 17k 13.21
Pfizer (PFE) 0.1 $222k 6.1k 36.11
Walt Disney Company (DIS) 0.1 $207k 2.1k 99.52
Starbucks Corporation (SBUX) 0.1 $211k 3.7k 56.42
Mfri 0.0 $95k 13k 7.51