Financial Strategy Network

Private Vista as of Sept. 30, 2017

Portfolio Holdings for Private Vista

Private Vista holds 113 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr hdg msci eafe (HEFA) 10.5 $48M 1.7M 28.94
WisdomTree LargeCap Dividend Fund (DLN) 9.0 $41M 472k 86.84
iShares S&P SmallCap 600 Index (IJR) 8.6 $39M 528k 74.22
WisdomTree Intl. LargeCap Div (DOL) 8.2 $38M 761k 49.52
Claymore Exchange Trd Fd Tr gugg bulsh 2021 7.4 $34M 1.6M 21.36
Gugenheim Bulletshares 2022 Corp Bd 7.0 $32M 1.5M 21.41
SPDR S&P Dividend (SDY) 5.7 $26M 284k 91.33
IQ Hedge Multi-Strategy Tracker (QAI) 4.4 $20M 669k 29.88
PowerShares Intl. Dividend Achiev. 3.0 $14M 839k 16.15
Claymore Exchange Trd Fd Tr gug bul 2019 hy 2.4 $11M 438k 24.71
WisdomTree SmallCap Dividend Fund (DES) 2.0 $9.3M 110k 84.03
Claymore Exchange Trd Fd Tr gug bull2019 e 2.0 $9.0M 424k 21.25
WisdomTree Emerging Markets Eq (DEM) 1.9 $8.5M 197k 43.00
Guggenheim Bulletshares 2020 H mf 1.8 $8.4M 335k 24.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.6 $7.1M 32k 226.07
Berkshire Hathaway (BRK.B) 1.6 $7.1M 39k 183.33
WisdomTree Intl. SmallCap Div (DLS) 1.5 $7.1M 95k 73.95
iShares Russell 2000 Value Index (IWN) 1.3 $5.9M 47k 124.13
Spdr S&p 500 Etf (SPY) 1.2 $5.5M 22k 251.24
Claymore Exchange Trd Fd Tr gug bull2018 e 1.2 $5.3M 250k 21.19
Claymore Exchange Trd Fd Tr gug bull2020 e 1.1 $4.9M 227k 21.51
iShares Russell 1000 Growth Index (IWF) 0.8 $3.7M 30k 125.06
Schwab Strategic Tr cmn (SCHV) 0.8 $3.7M 71k 51.81
Claymore Exchange Trd Fd Tr 2023 corp bond 0.8 $3.5M 165k 21.10
Schwab U S Broad Market ETF (SCHB) 0.6 $2.7M 45k 60.91
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $2.5M 100k 25.32
iShares Russell 1000 Value Index (IWD) 0.5 $2.5M 21k 118.52
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.5 $2.2M 88k 25.27
Alerian Mlp Etf 0.5 $2.1M 184k 11.22
Walgreen Boots Alliance (WBA) 0.5 $2.1M 27k 77.21
Eldorado Resorts 0.4 $2.0M 79k 25.65
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $2.0M 88k 22.62
McDonald's Corporation (MCD) 0.4 $1.9M 12k 156.71
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.8M 26k 68.48
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.7M 25k 66.05
At&t (T) 0.3 $1.5M 40k 39.19
Exxon Mobil Corporation (XOM) 0.3 $1.5M 18k 81.99
First Trust Energy Income & Gr (FEN) 0.3 $1.4M 55k 24.64
Emcor (EME) 0.3 $1.3M 19k 69.36
Cme (CME) 0.3 $1.3M 9.9k 135.73
iShares Russell 2000 Index (IWM) 0.3 $1.2M 8.3k 148.14
International Business Machines (IBM) 0.3 $1.2M 8.2k 145.05
Berkshire Hathaway (BRK.A) 0.2 $1.1M 6.2k 183.35
Procter & Gamble Company (PG) 0.2 $1.1M 12k 90.98
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.0M 22k 47.76
Rli (RLI) 0.2 $1.0M 18k 57.38
Vanguard Financials ETF (VFH) 0.2 $1.0M 15k 65.36
Tortoise Energy Infrastructure 0.2 $991k 34k 28.95
iShares Russell 2000 Growth Index (IWO) 0.2 $935k 5.2k 178.95
PowerShares QQQ Trust, Series 1 0.2 $863k 5.9k 145.38
Fs Investment Corporation 0.2 $833k 99k 8.45
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $833k 14k 57.89
General Electric Company 0.2 $711k 29k 24.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $735k 25k 29.74
Stryker Corporation (SYK) 0.1 $682k 4.8k 141.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $666k 10k 64.19
Verizon Communications (VZ) 0.1 $644k 13k 49.55
Pepsi (PEP) 0.1 $637k 5.7k 111.40
Oracle Corporation (ORCL) 0.1 $642k 13k 48.31
Johnson & Johnson (JNJ) 0.1 $613k 4.7k 129.98
Chevron Corporation (CVX) 0.1 $612k 5.2k 117.53
Apple (AAPL) 0.1 $574k 3.7k 154.34
iShares S&P 500 Index (IVV) 0.1 $615k 2.4k 252.98
Starbucks Corporation (SBUX) 0.1 $586k 11k 53.72
iShares Lehman Aggregate Bond (AGG) 0.1 $611k 5.6k 109.56
Schwab International Equity ETF (SCHF) 0.1 $531k 16k 33.46
Ishares Inc core msci emkt (IEMG) 0.1 $546k 10k 53.98
Microsoft Corporation (MSFT) 0.1 $500k 6.7k 74.42
Amazon (AMZN) 0.1 $507k 527.00 962.05
Bank of America Corporation (BAC) 0.1 $456k 18k 25.34
Waste Management (WM) 0.1 $459k 5.9k 78.33
Pfizer (PFE) 0.1 $457k 13k 35.60
Wal-Mart Stores (WMT) 0.1 $404k 5.2k 78.10
Boeing Company (BA) 0.1 $403k 1.6k 254.10
Illinois Tool Works (ITW) 0.1 $390k 2.6k 147.90
Wintrust Financial Corporation (WTFC) 0.1 $429k 5.5k 78.33
Church & Dwight (CHD) 0.1 $407k 8.4k 48.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $404k 1.2k 326.86
Comcast Corporation (CMCSA) 0.1 $371k 9.6k 38.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $345k 7.7k 44.78
JPMorgan Chase & Co. (JPM) 0.1 $376k 3.9k 95.60
DaVita (DVA) 0.1 $366k 6.2k 59.34
Boston Properties (BXP) 0.1 $377k 3.1k 122.88
Abbvie (ABBV) 0.1 $376k 4.2k 88.85
Rice Energy 0.1 $356k 12k 28.95
BP (BP) 0.1 $312k 8.1k 38.49
CSX Corporation (CSX) 0.1 $298k 5.5k 54.19
Walt Disney Company (DIS) 0.1 $330k 3.3k 98.74
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $319k 66k 4.85
SPDR Barclays Capital High Yield B 0.1 $336k 9.0k 37.32
Abbott Laboratories (ABT) 0.1 $252k 4.7k 53.19
Target Corporation (TGT) 0.1 $285k 4.8k 59.02
C.H. Robinson Worldwide (CHRW) 0.1 $264k 3.5k 76.17
CBOE Holdings (CBOE) 0.1 $293k 2.7k 107.76
SPDR MSCI ACWI ex-US (CWI) 0.1 $285k 7.5k 37.78
SPDR DJ Wilshire REIT (RWR) 0.1 $270k 2.9k 92.59
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $268k 10k 26.93
Schwab U S Small Cap ETF (SCHA) 0.1 $280k 4.2k 67.40
Facebook Inc cl a (META) 0.1 $271k 1.6k 170.98
Ishares Msci United Kingdom Index etf (EWU) 0.1 $289k 8.3k 34.82
Ecolab (ECL) 0.1 $223k 1.7k 128.75
Norfolk Southern (NSC) 0.1 $233k 1.8k 132.01
AFLAC Incorporated (AFL) 0.1 $221k 2.7k 81.43
United Technologies Corporation 0.1 $213k 1.8k 116.08
Take-Two Interactive Software (TTWO) 0.1 $242k 2.4k 102.07
iShares Russell Midcap Index Fund (IWR) 0.1 $209k 1.1k 196.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $224k 2.4k 94.83
Grubhub 0.1 $220k 4.2k 52.76
Aqua America 0.0 $205k 6.2k 33.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $203k 1.8k 113.73
Groupon 0.0 $77k 15k 5.19
Perma-pipe International (PPIH) 0.0 $108k 13k 8.53
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $50k 11k 4.48