Financial Strategy Network

Private Vista as of Sept. 30, 2016

Portfolio Holdings for Private Vista

Private Vista holds 77 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree LargeCap Dividend Fund (DLN) 13.7 $54M 728k 74.43
SPDR S&P Dividend (SDY) 12.5 $49M 615k 80.18
IQ Hedge Multi-Strategy Tracker (QAI) 10.8 $43M 1.5M 28.77
WisdomTree Intl. LargeCap Div (DOL) 9.7 $38M 907k 42.00
PowerShares Intl. Dividend Achiev. 7.9 $31M 2.2M 13.96
WisdomTree SmallCap Dividend Fund (DES) 4.9 $20M 277k 70.34
WisdomTree Emerging Markets Eq (DEM) 4.9 $19M 521k 37.28
WisdomTree Intl. SmallCap Div (DLS) 4.5 $18M 296k 59.66
Claymore Exchange Trd Fd Tr gugg bulsh 2021 3.6 $14M 664k 21.40
Gugenheim Bulletshares 2022 Corp Bd 3.6 $14M 658k 21.48
Claymore Exchange Trd Fd Tr gug bull2019 e 2.2 $8.8M 411k 21.35
Ishares Tr hdg msci eafe (HEFA) 2.0 $7.8M 311k 25.04
iShares Russell 2000 Value Index (IWN) 1.6 $6.4M 63k 102.41
Claymore Exchange Trd Fd Tr gug bull2018 e 1.3 $5.3M 249k 21.29
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.2 $4.9M 202k 24.19
Alerian Mlp Etf 1.2 $4.6M 370k 12.46
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.1 $4.5M 178k 25.24
Claymore Exchange-traded Fd gugg crp bd 2017 1.1 $4.4M 193k 22.68
Claymore Exchange Trd Fd Tr gug bull2020 e 0.8 $3.2M 147k 21.58
iShares Russell 1000 Value Index (IWD) 0.7 $2.9M 29k 102.24
Schwab Strategic Tr cmn (SCHV) 0.7 $2.7M 59k 45.11
iShares Russell 1000 Growth Index (IWF) 0.7 $2.6M 26k 100.42
Isle of Capri Casinos 0.6 $2.5M 122k 20.66
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.5M 43k 57.20
Claymore Etf gug blt2017 hy 0.6 $2.4M 93k 25.90
Schwab U S Broad Market ETF (SCHB) 0.6 $2.3M 45k 51.52
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.7M 14k 118.09
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.5M 28k 54.58
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 6.7k 209.67
At&t (T) 0.3 $1.2M 33k 36.52
Tortoise Energy Infrastructure 0.3 $1.1M 38k 29.64
Emcor (EME) 0.3 $1.1M 19k 56.28
Guggenheim Bulletshares 2020 H mf 0.3 $1.0M 44k 23.91
Cme (CME) 0.2 $1.0M 9.9k 101.19
International Business Machines (IBM) 0.2 $969k 6.4k 152.05
iShares Russell 2000 Index (IWM) 0.2 $987k 8.5k 116.09
McDonald's Corporation (MCD) 0.2 $906k 8.1k 112.07
Exxon Mobil Corporation (XOM) 0.2 $822k 9.7k 84.64
Procter & Gamble Company (PG) 0.2 $812k 9.4k 86.79
Walgreen Boots Alliance (WBA) 0.2 $807k 9.8k 82.00
Vanguard Financials ETF (VFH) 0.2 $759k 15k 49.61
Berkshire Hathaway (BRK.B) 0.1 $605k 4.2k 142.92
iShares S&P 500 Index (IVV) 0.1 $605k 2.9k 210.80
Stryker Corporation (SYK) 0.1 $554k 4.8k 115.42
iShares Lehman Aggregate Bond (AGG) 0.1 $571k 5.1k 111.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $562k 21k 26.52
Verizon Communications (VZ) 0.1 $443k 9.4k 47.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $418k 1.6k 268.64
Schwab International Equity ETF (SCHF) 0.1 $447k 16k 28.21
Oracle Corporation (ORCL) 0.1 $392k 10k 37.98
Wal-Mart Stores (WMT) 0.1 $368k 5.3k 69.46
Johnson & Johnson (JNJ) 0.1 $357k 3.1k 115.16
Starbucks Corporation (SBUX) 0.1 $339k 6.4k 53.19
Boston Properties (BXP) 0.1 $345k 3.0k 114.47
Rice Energy 0.1 $355k 16k 21.65
Chubb (CB) 0.1 $360k 2.9k 124.70
Comcast Corporation (CMCSA) 0.1 $296k 4.8k 61.51
Bank of America Corporation (BAC) 0.1 $281k 17k 16.48
SPDR Barclays Capital High Yield B 0.1 $287k 8.0k 35.88
BP (BP) 0.1 $222k 6.4k 34.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $228k 6.3k 36.48
Waste Management (WM) 0.1 $247k 3.9k 63.59
Illinois Tool Works (ITW) 0.1 $229k 2.0k 113.03
C.H. Robinson Worldwide (CHRW) 0.1 $237k 3.5k 68.38
iShares S&P MidCap 400 Growth (IJK) 0.1 $244k 1.5k 165.54
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $248k 11k 23.18
Schwab U S Small Cap ETF (SCHA) 0.1 $221k 4.0k 55.53
Abbvie (ABBV) 0.1 $235k 4.2k 56.59
Ishares msci uk 0.1 $247k 17k 14.88
Walt Disney Company (DIS) 0.1 $209k 2.3k 91.03
Pepsi (PEP) 0.1 $206k 1.9k 106.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $210k 66k 3.20
SPDR DJ Wilshire REIT (RWR) 0.1 $217k 2.5k 88.54
Mfri 0.0 $100k 13k 7.90
Amyris 0.0 $25k 23k 1.09
Groupon 0.0 $57k 15k 3.85
EXCO Resources 0.0 $17k 16k 1.07