Financial Strategy Network

Private Vista as of Dec. 31, 2017

Portfolio Holdings for Private Vista

Private Vista holds 73 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr hdg msci eafe (HEFA) 16.2 $54M 1.8M 29.68
WisdomTree LargeCap Dividend Fund (DLN) 11.7 $39M 422k 92.12
Gugenheim Bulletshares 2022 Corp Bd 10.7 $36M 1.7M 21.17
WisdomTree Intl. LargeCap Div (DOL) 10.3 $34M 679k 50.63
Claymore Exchange Trd Fd Tr gugg bulsh 2021 9.7 $32M 1.5M 21.13
SPDR S&P Dividend (SDY) 6.8 $23M 241k 94.48
Claymore Exchange Trd Fd Tr gug bul 2019 hy 3.0 $9.9M 407k 24.38
Guggenheim Bulletshares 2020 H mf 2.8 $9.2M 373k 24.53
WisdomTree SmallCap Dividend Fund (DES) 2.4 $7.8M 269k 29.05
Berkshire Hathaway (BRK.B) 2.3 $7.7M 39k 198.21
Claymore Exchange Trd Fd Tr 2023 corp bond 2.2 $7.2M 347k 20.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.1 $7.0M 32k 223.65
WisdomTree Emerging Markets Eq (DEM) 2.1 $7.0M 155k 45.35
Claymore Exchange Trd Fd Tr gug bull2019 e 1.9 $6.2M 297k 21.08
WisdomTree Intl. SmallCap Div (DLS) 1.6 $5.2M 68k 76.80
Claymore Exchange Trd Fd Tr gug bull2018 e 1.4 $4.8M 227k 21.09
Claymore Exchange Trd Fd Tr 2021 hg yld cb 1.4 $4.5M 182k 24.94
Schwab Strategic Tr cmn (SCHV) 1.1 $3.8M 70k 54.67
Claymore Exchange Trd Fd Tr gug bull2020 e 0.8 $2.8M 130k 21.29
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.8M 25k 70.71
Alerian Mlp Etf 0.5 $1.5M 141k 10.79
Walgreen Boots Alliance (WBA) 0.4 $1.4M 19k 72.62
Berkshire Hathaway (BRK.A) 0.4 $1.2M 6.2k 198.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.2M 17k 66.11
International Business Machines (IBM) 0.3 $1.1M 7.2k 153.49
Rli (RLI) 0.3 $1.1M 18k 60.67
iShares S&P 500 Index (IVV) 0.3 $1.1M 4.0k 269.11
Vanguard Financials ETF (VFH) 0.3 $1.1M 15k 70.07
McDonald's Corporation (MCD) 0.3 $1.0M 5.9k 172.06
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $1.0M 42k 25.10
At&t (T) 0.3 $880k 23k 38.87
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $864k 14k 60.05
Procter & Gamble Company (PG) 0.2 $808k 8.8k 91.91
iShares Lehman Aggregate Bond (AGG) 0.2 $813k 7.4k 109.39
Stryker Corporation (SYK) 0.2 $743k 4.8k 154.69
Exxon Mobil Corporation (XOM) 0.2 $709k 8.5k 83.74
Oracle Corporation (ORCL) 0.2 $672k 14k 47.28
Johnson & Johnson (JNJ) 0.2 $644k 4.6k 139.70
Chevron Corporation (CVX) 0.2 $649k 5.2k 125.34
Amazon (AMZN) 0.2 $632k 540.00 1170.37
Microsoft Corporation (MSFT) 0.2 $566k 6.6k 85.50
Wal-Mart Stores (WMT) 0.2 $550k 5.6k 98.69
Verizon Communications (VZ) 0.2 $560k 11k 52.94
Pepsi (PEP) 0.2 $556k 4.6k 120.01
Bank of America Corporation (BAC) 0.2 $532k 18k 29.56
Schwab International Equity ETF (SCHF) 0.2 $542k 16k 34.09
Waste Management (WM) 0.1 $506k 5.9k 86.35
Boeing Company (BA) 0.1 $498k 1.7k 295.37
Starbucks Corporation (SBUX) 0.1 $469k 8.2k 57.35
JPMorgan Chase & Co. (JPM) 0.1 $421k 3.9k 106.88
Apple (AAPL) 0.1 $443k 2.6k 169.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $406k 1.2k 345.83
SPDR DJ Wilshire REIT (RWR) 0.1 $326k 3.5k 93.71
SPDR Barclays Capital High Yield B 0.1 $329k 9.0k 36.75
United Technologies Corporation 0.1 $313k 2.5k 127.34
Illinois Tool Works (ITW) 0.1 $302k 1.8k 166.57
SPDR MSCI ACWI ex-US (CWI) 0.1 $291k 7.5k 38.98
Schwab U S Small Cap ETF (SCHA) 0.1 $294k 4.2k 69.73
Ishares Msci United Kingdom Index etf (EWU) 0.1 $297k 8.3k 35.78
Take-Two Interactive Software (TTWO) 0.1 $260k 2.4k 109.66
EQT Corporation (EQT) 0.1 $259k 4.6k 56.92
Facebook Inc cl a (META) 0.1 $280k 1.6k 176.66
Pfizer (PFE) 0.1 $240k 6.6k 36.18
Walt Disney Company (DIS) 0.1 $249k 2.3k 107.47
Aqua America 0.1 $244k 6.2k 39.25
Church & Dwight (CHD) 0.1 $223k 4.4k 50.28
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $217k 7.8k 27.92
Ecolab (ECL) 0.1 $215k 1.6k 134.38
General Electric Company 0.1 $207k 12k 17.44
PowerShares Dynamic Lg. Cap Value 0.1 $203k 5.2k 38.84
IQ ARB Global Resources ETF 0.1 $200k 7.0k 28.61
Fs Investment Corporation 0.1 $196k 27k 7.37
Perma-pipe International (PPIH) 0.0 $114k 13k 9.01