Financial Strategy Network

Private Vista as of June 30, 2017

Portfolio Holdings for Private Vista

Private Vista holds 95 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree LargeCap Dividend Fund (DLN) 10.4 $43M 506k 85.11
Ishares Tr hdg msci eafe (HEFA) 9.9 $41M 1.4M 28.41
WisdomTree Intl. LargeCap Div (DOL) 9.4 $39M 810k 48.19
iShares S&P SmallCap 600 Index (IJR) 7.8 $33M 458k 71.04
Claymore Exchange Trd Fd Tr gugg bulsh 2021 7.4 $31M 1.4M 21.37
SPDR S&P Dividend (SDY) 7.1 $30M 328k 89.94
Gugenheim Bulletshares 2022 Corp Bd 6.8 $28M 1.3M 21.43
IQ Hedge Multi-Strategy Tracker (QAI) 6.0 $25M 841k 29.70
PowerShares Intl. Dividend Achiev. 4.0 $16M 1.0M 15.81
WisdomTree SmallCap Dividend Fund (DES) 2.5 $10M 126k 81.94
Claymore Exchange Trd Fd Tr gug bul 2019 hy 2.5 $10M 414k 24.69
WisdomTree Emerging Markets Eq (DEM) 2.4 $10M 234k 42.72
Claymore Exchange Trd Fd Tr gug bull2019 e 2.1 $8.7M 409k 21.26
WisdomTree Intl. SmallCap Div (DLS) 2.1 $8.5M 119k 71.56
Guggenheim Bulletshares 2020 H mf 1.7 $7.1M 284k 24.91
iShares Russell 2000 Value Index (IWN) 1.4 $5.8M 49k 118.87
Claymore Exchange Trd Fd Tr gug bull2018 e 1.2 $5.2M 245k 21.24
Claymore Exchange Trd Fd Tr gug bull2020 e 1.1 $4.6M 212k 21.50
Claymore Exchange-traded Fd gugg crp bd 2017 0.9 $3.7M 163k 22.61
Schwab Strategic Tr cmn (SCHV) 0.9 $3.7M 74k 50.39
iShares Russell 1000 Growth Index (IWF) 0.9 $3.6M 30k 121.93
Schwab U S Broad Market ETF (SCHB) 0.6 $2.6M 45k 58.47
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $2.6M 101k 25.39
iShares Russell 1000 Value Index (IWD) 0.6 $2.5M 21k 116.97
Spdr S&p 500 Etf (SPY) 0.6 $2.4M 9.7k 246.14
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $2.0M 31k 63.45
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.7M 25k 66.82
Eldorado Resorts 0.4 $1.6M 79k 20.60
McDonald's Corporation (MCD) 0.3 $1.3M 8.7k 153.75
Emcor (EME) 0.3 $1.3M 19k 65.38
At&t (T) 0.3 $1.3M 34k 37.09
Cme (CME) 0.3 $1.2M 9.9k 120.58
iShares Russell 2000 Index (IWM) 0.3 $1.2M 8.4k 142.81
Berkshire Hathaway (BRK.B) 0.3 $1.1M 6.4k 171.45
Exxon Mobil Corporation (XOM) 0.3 $1.1M 14k 80.76
International Business Machines (IBM) 0.2 $981k 6.6k 147.94
Vanguard Financials ETF (VFH) 0.2 $964k 15k 63.01
iShares Russell 2000 Growth Index (IWO) 0.2 $882k 5.2k 168.80
Procter & Gamble Company (PG) 0.2 $838k 9.5k 88.00
Stryker Corporation (SYK) 0.2 $708k 4.8k 147.50
Walgreen Boots Alliance (WBA) 0.2 $714k 9.0k 79.61
Oracle Corporation (ORCL) 0.2 $677k 13k 50.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $647k 10k 62.36
DaVita (DVA) 0.1 $618k 9.5k 64.81
iShares Lehman Aggregate Bond (AGG) 0.1 $611k 5.6k 109.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $613k 21k 29.23
iShares S&P 500 Index (IVV) 0.1 $600k 2.4k 248.45
Ishares Inc core msci emkt (IEMG) 0.1 $566k 11k 52.48
Verizon Communications (VZ) 0.1 $522k 12k 44.37
Schwab International Equity ETF (SCHF) 0.1 $504k 16k 31.75
Bank of America Corporation (BAC) 0.1 $404k 17k 23.87
Wal-Mart Stores (WMT) 0.1 $397k 5.2k 76.01
General Electric Company 0.1 $418k 16k 26.97
Apple (AAPL) 0.1 $398k 2.7k 148.45
Wintrust Financial Corporation (WTFC) 0.1 $424k 5.5k 77.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $396k 1.2k 324.06
JPMorgan Chase & Co. (JPM) 0.1 $355k 3.9k 91.03
Johnson & Johnson (JNJ) 0.1 $385k 2.8k 136.43
Illinois Tool Works (ITW) 0.1 $385k 2.6k 146.00
Starbucks Corporation (SBUX) 0.1 $373k 6.4k 58.22
Boston Properties (BXP) 0.1 $362k 3.0k 118.77
Tortoise Energy Infrastructure 0.1 $388k 13k 30.39
Comcast Corporation (CMCSA) 0.1 $342k 8.7k 39.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $334k 7.7k 43.35
Pfizer (PFE) 0.1 $323k 9.6k 33.48
Alerian Mlp Etf 0.1 $341k 29k 11.95
SPDR Barclays Capital High Yield B 0.1 $332k 8.9k 37.29
Abbvie (ABBV) 0.1 $312k 4.2k 74.39
Rice Energy 0.1 $328k 12k 26.67
Microsoft Corporation (MSFT) 0.1 $300k 4.1k 73.84
CSX Corporation (CSX) 0.1 $297k 5.5k 54.17
Waste Management (WM) 0.1 $291k 3.9k 74.92
Chevron Corporation (CVX) 0.1 $291k 2.8k 104.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $280k 66k 4.26
SPDR DJ Wilshire REIT (RWR) 0.1 $272k 2.9k 93.50
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $287k 12k 24.85
First Trust Energy Income & Gr 0.1 $298k 12k 25.43
Claymore Etf gug blt2017 hy 0.1 $304k 12k 25.69
Ishares Msci United Kingdom Index etf (EWU) 0.1 $290k 8.5k 34.06
Walt Disney Company (DIS) 0.1 $263k 2.4k 107.79
Boeing Company (BA) 0.1 $252k 1.2k 208.61
Pepsi (PEP) 0.1 $250k 2.2k 115.47
CBOE Holdings (CBOE) 0.1 $253k 2.7k 93.05
Schwab U S Small Cap ETF (SCHA) 0.1 $266k 4.2k 64.03
BP (BP) 0.1 $225k 6.5k 34.69
Abbott Laboratories (ABT) 0.1 $214k 4.2k 51.03
United Technologies Corporation 0.1 $204k 1.7k 121.86
C.H. Robinson Worldwide (CHRW) 0.1 $225k 3.5k 64.92
iShares Russell Midcap Index Fund (IWR) 0.1 $220k 1.1k 193.15
First Cmnty Finl Part 0.1 $187k 15k 12.72
Blackrock Muniyield Fund (MYD) 0.0 $149k 10k 14.79
Perma-pipe International (PPIH) 0.0 $100k 13k 7.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $50k 11k 4.49
Groupon 0.0 $57k 15k 3.85
Tidewater 0.0 $7.0k 10k 0.68