Private Vista as of March 31, 2018
Portfolio Holdings for Private Vista
Private Vista holds 142 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr hdg msci eafe (HEFA) | 16.5 | $57M | 2.0M | 28.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 13.7 | $47M | 610k | 77.01 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 10.2 | $35M | 393k | 88.49 | |
| WisdomTree Intl. LargeCap Div (DOL) | 9.4 | $32M | 645k | 49.80 | |
| SPDR S&P Dividend (SDY) | 5.4 | $19M | 204k | 91.20 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 3.9 | $13M | 433k | 30.48 | |
| PowerShares Intl. Dividend Achiev. | 2.6 | $8.9M | 563k | 15.75 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $7.8M | 39k | 199.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $7.6M | 38k | 204.26 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.9 | $6.7M | 139k | 47.82 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.9 | $6.4M | 234k | 27.40 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $5.6M | 21k | 263.13 | |
| iShares Russell 2000 Value Index (IWN) | 1.5 | $5.0M | 41k | 121.87 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.2 | $4.1M | 54k | 76.44 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $3.8M | 28k | 136.07 | |
| Schwab Strategic Tr cmn (SCHV) | 1.1 | $3.7M | 69k | 52.84 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $2.9M | 45k | 63.80 | |
| Eldorado Resorts | 0.8 | $2.9M | 87k | 33.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.5M | 21k | 119.96 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.2M | 24k | 91.29 | |
| Illinois Tool Works (ITW) | 0.6 | $2.0M | 13k | 156.63 | |
| Cme (CME) | 0.6 | $1.9M | 12k | 161.75 | |
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 12k | 156.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.8M | 26k | 69.70 | |
| Emcor (EME) | 0.5 | $1.8M | 23k | 77.92 | |
| Rli (RLI) | 0.5 | $1.7M | 26k | 63.38 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | 11k | 151.87 | |
| At&t (T) | 0.5 | $1.6M | 45k | 35.64 | |
| Apple (AAPL) | 0.5 | $1.6M | 9.6k | 167.71 | |
| Alerian Mlp Etf | 0.4 | $1.3M | 140k | 9.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.3M | 20k | 65.87 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 11k | 114.02 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.3M | 6.3k | 199.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 9.3k | 128.12 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.2M | 20k | 58.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 16k | 74.65 | |
| Amazon (AMZN) | 0.3 | $1.1M | 794.00 | 1447.10 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 9.6k | 110.01 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 13k | 79.30 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.1M | 6.6k | 160.19 | |
| Vanguard Financials ETF (VFH) | 0.3 | $1.1M | 15k | 69.48 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 6.6k | 153.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $996k | 5.2k | 190.62 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $954k | 21k | 46.27 | |
| Verizon Communications (VZ) | 0.3 | $874k | 18k | 47.85 | |
| iShares S&P 500 Index (IVV) | 0.3 | $890k | 3.4k | 265.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $850k | 4.1k | 206.51 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.2 | $855k | 14k | 59.42 | |
| Pepsi (PEP) | 0.2 | $821k | 7.5k | 109.15 | |
| Stryker Corporation (SYK) | 0.2 | $776k | 4.8k | 160.86 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $740k | 25k | 29.90 | |
| Bank of America Corporation (BAC) | 0.2 | $683k | 23k | 29.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $702k | 12k | 57.89 | |
| Oracle Corporation (ORCL) | 0.2 | $692k | 15k | 45.75 | |
| Flexshares Tr (GQRE) | 0.2 | $677k | 11k | 60.47 | |
| United Technologies Corporation | 0.2 | $650k | 5.2k | 125.82 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $665k | 10k | 65.48 | |
| Boeing Company (BA) | 0.2 | $610k | 1.9k | 327.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $581k | 12k | 48.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $588k | 5.5k | 107.28 | |
| Pfizer (PFE) | 0.2 | $560k | 16k | 35.53 | |
| Cisco Systems (CSCO) | 0.2 | $537k | 13k | 42.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $539k | 4.0k | 134.38 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $542k | 6.3k | 86.14 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $536k | 16k | 33.71 | |
| Abbvie (ABBV) | 0.2 | $551k | 5.8k | 94.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $500k | 5.6k | 88.89 | |
| Waste Management (WM) | 0.1 | $529k | 6.3k | 84.08 | |
| Merck & Co (MRK) | 0.1 | $514k | 9.4k | 54.51 | |
| Tortoise Energy Infrastructure | 0.1 | $525k | 21k | 24.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $528k | 509.00 | 1037.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $511k | 495.00 | 1032.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $475k | 19k | 24.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $474k | 4.7k | 100.98 | |
| Facebook Inc cl a (META) | 0.1 | $468k | 2.9k | 159.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $438k | 13k | 34.19 | |
| Abbott Laboratories (ABT) | 0.1 | $449k | 7.5k | 59.97 | |
| Exelon Corporation (EXC) | 0.1 | $430k | 11k | 39.02 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $433k | 5.0k | 86.13 | |
| Boston Properties (BXP) | 0.1 | $440k | 3.6k | 123.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $439k | 2.8k | 154.20 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $448k | 3.1k | 146.84 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $440k | 17k | 26.33 | |
| BP (BP) | 0.1 | $406k | 10k | 40.53 | |
| Home Depot (HD) | 0.1 | $370k | 2.1k | 178.23 | |
| Altria (MO) | 0.1 | $360k | 5.8k | 62.26 | |
| Grubhub | 0.1 | $383k | 3.8k | 101.40 | |
| Walt Disney Company (DIS) | 0.1 | $350k | 3.5k | 100.34 | |
| 3M Company (MMM) | 0.1 | $354k | 1.6k | 219.47 | |
| Philip Morris International (PM) | 0.1 | $335k | 3.4k | 99.29 | |
| UnitedHealth (UNH) | 0.1 | $341k | 1.6k | 213.66 | |
| Oneok (OKE) | 0.1 | $359k | 6.3k | 56.95 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $327k | 4.3k | 75.36 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $338k | 2.2k | 153.64 | |
| CSX Corporation (CSX) | 0.1 | $317k | 5.7k | 55.60 | |
| Intel Corporation (INTC) | 0.1 | $321k | 6.2k | 52.10 | |
| Visa (V) | 0.1 | $307k | 2.6k | 119.59 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $302k | 66k | 4.60 | |
| CBOE Holdings (CBOE) | 0.1 | $310k | 2.7k | 114.01 | |
| SPDR Barclays Capital High Yield B | 0.1 | $322k | 9.0k | 35.91 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $297k | 4.3k | 69.04 | |
| Te Connectivity Ltd for | 0.1 | $300k | 3.0k | 99.77 | |
| Alibaba Group Holding (BABA) | 0.1 | $322k | 1.8k | 183.69 | |
| Ecolab (ECL) | 0.1 | $266k | 1.9k | 137.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $288k | 1.4k | 206.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $282k | 834.00 | 338.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $281k | 3.0k | 93.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $259k | 5.9k | 44.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $273k | 5.8k | 47.03 | |
| Flexshares Tr (NFRA) | 0.1 | $264k | 5.7k | 46.16 | |
| Crown Castle Intl (CCI) | 0.1 | $269k | 2.5k | 109.53 | |
| Medtronic (MDT) | 0.1 | $290k | 3.6k | 80.22 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $288k | 8.3k | 34.70 | |
| Coca-Cola Company (KO) | 0.1 | $252k | 5.8k | 43.40 | |
| Norfolk Southern (NSC) | 0.1 | $251k | 1.8k | 135.97 | |
| Accenture (ACN) | 0.1 | $249k | 1.6k | 153.33 | |
| Bce (BCE) | 0.1 | $226k | 5.2k | 43.11 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $250k | 3.7k | 67.28 | |
| Church & Dwight (CHD) | 0.1 | $224k | 4.5k | 50.29 | |
| HCP | 0.1 | $234k | 10k | 23.23 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $247k | 6.4k | 38.78 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $226k | 7.9k | 28.66 | |
| Citigroup (C) | 0.1 | $225k | 3.3k | 67.61 | |
| American Express Company (AXP) | 0.1 | $206k | 2.2k | 93.21 | |
| General Electric Company | 0.1 | $195k | 15k | 13.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $219k | 3.4k | 64.91 | |
| Total (TTE) | 0.1 | $211k | 3.7k | 57.60 | |
| Prosperity Bancshares (PB) | 0.1 | $209k | 2.9k | 72.59 | |
| Aqua America | 0.1 | $213k | 6.3k | 34.07 | |
| EQT Corporation (EQT) | 0.1 | $216k | 4.6k | 47.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $206k | 1.8k | 113.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $206k | 2.5k | 82.40 | |
| Fs Investment Corporation | 0.1 | $219k | 30k | 7.24 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $217k | 7.8k | 27.82 | |
| Barrick Gold Corp (GOLD) | 0.0 | $125k | 10k | 12.50 | |
| Perma-pipe International (PPIH) | 0.0 | $115k | 13k | 9.09 | |
| Groupon | 0.0 | $64k | 15k | 4.32 | |
| Lloyds TSB (LYG) | 0.0 | $42k | 11k | 3.71 | |
| Weatherford Intl Plc ord | 0.0 | $29k | 13k | 2.29 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $23k | 22k | 1.05 | |
| Fluidigm Corporation convertible cor | 0.0 | $14k | 17k | 0.82 | |
| Prospect Capital Corporation conb | 0.0 | $13k | 13k | 1.00 |
