Private Vista as of June 30, 2018
Portfolio Holdings for Private Vista
Private Vista holds 156 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr hdg msci eafe (HEFA) | 14.3 | $62M | 2.1M | 29.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 12.5 | $54M | 649k | 83.46 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 7.4 | $32M | 358k | 89.75 | |
| Invesco Bulletshares 2021 Corp | 7.2 | $31M | 1.5M | 20.75 | |
| WisdomTree Intl. LargeCap Div (DOL) | 6.4 | $28M | 577k | 47.79 | |
| SPDR S&P Dividend (SDY) | 3.5 | $15M | 165k | 92.70 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 3.2 | $14M | 694k | 20.19 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 2.4 | $10M | 338k | 30.39 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 2.2 | $9.6M | 394k | 24.25 | |
| Bsjj etf | 2.1 | $8.9M | 370k | 24.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $8.7M | 37k | 233.46 | |
| Invesco Bulletshares 2019 Corp | 1.7 | $7.2M | 342k | 21.00 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $7.1M | 38k | 186.66 | |
| Invesco unit investment (PID) | 1.6 | $7.0M | 446k | 15.61 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.3 | $5.8M | 194k | 29.65 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $5.6M | 21k | 271.29 | |
| Invesco Bulletshares 2018 Corp | 1.3 | $5.6M | 266k | 21.16 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $5.5M | 42k | 131.92 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 1.2 | $5.4M | 218k | 24.60 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $4.9M | 115k | 42.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $4.0M | 28k | 143.80 | |
| Schwab Strategic Tr cmn (SCHV) | 0.8 | $3.6M | 69k | 53.12 | |
| Eldorado Resorts | 0.8 | $3.4M | 87k | 39.10 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $3.0M | 45k | 65.99 | |
| Invesco Bulletshares 2020 Corp | 0.6 | $2.8M | 131k | 21.06 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $2.7M | 38k | 71.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.5M | 21k | 121.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.4M | 24k | 98.58 | |
| CBOE Holdings (CBOE) | 0.5 | $2.2M | 21k | 104.07 | |
| At&t (T) | 0.5 | $2.0M | 62k | 32.11 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.0M | 12k | 163.72 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $1.9M | 25k | 75.81 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 12k | 156.74 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.8M | 30k | 60.04 | |
| Cme (CME) | 0.4 | $1.8M | 11k | 163.90 | |
| Illinois Tool Works (ITW) | 0.4 | $1.8M | 13k | 138.51 | |
| Emcor (EME) | 0.4 | $1.7M | 23k | 76.17 | |
| Apple (AAPL) | 0.4 | $1.7M | 9.4k | 185.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 21k | 82.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.7M | 25k | 66.99 | |
| Alerian Mlp Etf | 0.3 | $1.5M | 151k | 10.10 | |
| Rli (RLI) | 0.3 | $1.5M | 22k | 66.20 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 6.1k | 233.02 | |
| Amazon (AMZN) | 0.3 | $1.3M | 769.00 | 1699.61 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 9.9k | 126.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.2M | 20k | 63.37 | |
| First Trust Energy Income & Gr | 0.3 | $1.2M | 51k | 22.96 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 14k | 78.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.1M | 6.6k | 171.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 8.9k | 121.32 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.1M | 21k | 52.49 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 21k | 50.34 | |
| Vanguard Financials ETF (VFH) | 0.2 | $1.0M | 15k | 67.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.1M | 5.2k | 204.31 | |
| Invesco Exch Trd Slf Idx Fd Tr | 0.2 | $1.0M | 42k | 25.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $992k | 9.5k | 104.26 | |
| International Business Machines (IBM) | 0.2 | $932k | 6.7k | 139.63 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $971k | 20k | 48.09 | |
| iShares S&P 500 Index (IVV) | 0.2 | $916k | 3.4k | 273.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $878k | 4.1k | 212.03 | |
| Pepsi (PEP) | 0.2 | $836k | 7.7k | 108.94 | |
| Stryker Corporation (SYK) | 0.2 | $816k | 4.8k | 169.05 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.2 | $824k | 14k | 57.60 | |
| Pfizer (PFE) | 0.2 | $768k | 21k | 36.31 | |
| Tortoise Energy Infrastructure | 0.2 | $770k | 29k | 26.70 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $731k | 24k | 30.29 | |
| Flexshares Tr (GQRE) | 0.2 | $731k | 12k | 62.38 | |
| Oracle Corporation (ORCL) | 0.1 | $670k | 15k | 44.06 | |
| Bank of America Corporation (BAC) | 0.1 | $594k | 21k | 28.19 | |
| Boeing Company (BA) | 0.1 | $626k | 1.9k | 335.66 | |
| United Technologies Corporation | 0.1 | $619k | 4.9k | 125.08 | |
| Cisco Systems (CSCO) | 0.1 | $569k | 13k | 42.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $557k | 3.9k | 141.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $564k | 12k | 48.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $583k | 5.5k | 106.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $580k | 514.00 | 1128.40 | |
| BP (BP) | 0.1 | $507k | 11k | 45.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $522k | 12k | 43.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $537k | 19k | 27.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $521k | 3.3k | 155.71 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $525k | 16k | 33.02 | |
| Facebook Inc cl a (META) | 0.1 | $528k | 2.7k | 194.40 | |
| Abbvie (ABBV) | 0.1 | $538k | 5.8k | 92.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $500k | 448.00 | 1116.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $490k | 15k | 32.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $455k | 5.3k | 85.59 | |
| Abbott Laboratories (ABT) | 0.1 | $481k | 7.9k | 61.05 | |
| Walt Disney Company (DIS) | 0.1 | $487k | 4.6k | 104.91 | |
| Merck & Co (MRK) | 0.1 | $486k | 8.0k | 60.71 | |
| Exelon Corporation (EXC) | 0.1 | $467k | 11k | 42.67 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $482k | 5.5k | 87.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $476k | 4.7k | 101.62 | |
| UnitedHealth (UNH) | 0.1 | $421k | 1.7k | 245.20 | |
| Boston Properties (BXP) | 0.1 | $451k | 3.6k | 125.49 | |
| Oneok (OKE) | 0.1 | $440k | 6.3k | 69.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $432k | 1.2k | 354.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $429k | 2.7k | 157.49 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $431k | 4.0k | 106.82 | |
| S&p Global (SPGI) | 0.1 | $448k | 2.2k | 203.73 | |
| CSX Corporation (CSX) | 0.1 | $385k | 6.0k | 63.76 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $396k | 4.2k | 94.06 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $407k | 17k | 24.35 | |
| Home Depot (HD) | 0.1 | $361k | 1.8k | 195.24 | |
| Altria (MO) | 0.1 | $356k | 6.3k | 56.86 | |
| Philip Morris International (PM) | 0.1 | $357k | 4.4k | 80.71 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $345k | 66k | 5.25 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $350k | 2.2k | 159.09 | |
| Alibaba Group Holding (BABA) | 0.1 | $336k | 1.8k | 185.53 | |
| Ecolab (ECL) | 0.1 | $289k | 2.1k | 140.50 | |
| 3M Company (MMM) | 0.1 | $291k | 1.5k | 196.62 | |
| Intel Corporation (INTC) | 0.1 | $309k | 6.2k | 49.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $289k | 1.4k | 207.32 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $301k | 3.6k | 83.63 | |
| Visa (V) | 0.1 | $322k | 2.4k | 132.40 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $313k | 4.1k | 75.99 | |
| SPDR Barclays Capital High Yield B | 0.1 | $319k | 9.0k | 35.47 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $291k | 4.0k | 73.63 | |
| 0.1 | $298k | 6.8k | 43.62 | ||
| Medtronic (MDT) | 0.1 | $320k | 3.7k | 85.49 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $289k | 8.3k | 34.82 | |
| Coca-Cola Company (KO) | 0.1 | $244k | 5.6k | 43.86 | |
| Norfolk Southern (NSC) | 0.1 | $278k | 1.8k | 150.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $242k | 820.00 | 295.12 | |
| Accenture (ACN) | 0.1 | $266k | 1.6k | 163.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $251k | 3.0k | 83.69 | |
| Church & Dwight (CHD) | 0.1 | $238k | 4.5k | 53.20 | |
| HCP | 0.1 | $261k | 10k | 25.81 | |
| EQT Corporation (EQT) | 0.1 | $251k | 4.6k | 55.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $266k | 6.2k | 42.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $264k | 6.3k | 42.19 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $240k | 9.3k | 25.85 | |
| Te Connectivity Ltd for | 0.1 | $270k | 3.0k | 89.97 | |
| Eaton (ETN) | 0.1 | $260k | 3.5k | 74.84 | |
| Flexshares Tr (NFRA) | 0.1 | $281k | 6.1k | 45.92 | |
| Grubhub | 0.1 | $272k | 2.6k | 104.74 | |
| Crown Castle Intl (CCI) | 0.1 | $262k | 2.4k | 107.73 | |
| American Express Company (AXP) | 0.1 | $214k | 2.2k | 97.81 | |
| General Electric Company | 0.1 | $228k | 17k | 13.62 | |
| Clorox Company (CLX) | 0.1 | $203k | 1.5k | 135.24 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $237k | 2.0k | 118.15 | |
| Aqua America | 0.1 | $209k | 5.9k | 35.13 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $205k | 2.5k | 81.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $216k | 2.6k | 83.08 | |
| Citigroup (C) | 0.1 | $207k | 3.1k | 67.01 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $202k | 8.3k | 24.22 | |
| Broadcom (AVGO) | 0.1 | $237k | 976.00 | 242.83 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.1 | $212k | 8.2k | 25.96 | |
| Fs Investment Corporation | 0.0 | $159k | 22k | 7.34 | |
| Barrick Gold Corp (GOLD) | 0.0 | $131k | 10k | 13.10 | |
| Perma-pipe International (PPIH) | 0.0 | $118k | 13k | 9.32 | |
| Lloyds TSB (LYG) | 0.0 | $38k | 11k | 3.36 | |
| Groupon | 0.0 | $64k | 15k | 4.32 | |
| Weatherford Intl Plc ord | 0.0 | $42k | 13k | 3.31 | |
| Fluidigm Corporation convertible cor | 0.0 | $10k | 13k | 0.77 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $17k | 17k | 1.00 | |
| Prospect Capital Corporation conb | 0.0 | $10k | 10k | 1.00 |
