Financial Strategy Network

Private Vista as of Dec. 31, 2016

Portfolio Holdings for Private Vista

Private Vista holds 60 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree LargeCap Dividend Fund (DLN) 15.7 $54M 666k 80.74
SPDR S&P Dividend (SDY) 13.3 $46M 532k 86.18
IQ Hedge Multi-Strategy Tracker (QAI) 12.0 $41M 1.4M 28.90
WisdomTree Intl. LargeCap Div (DOL) 10.4 $36M 815k 43.85
PowerShares Intl. Dividend Achiev. 7.7 $26M 1.8M 14.61
WisdomTree SmallCap Dividend Fund (DES) 5.3 $18M 225k 80.58
Claymore Exchange Trd Fd Tr gugg bulsh 2021 5.1 $18M 825k 21.17
Gugenheim Bulletshares 2022 Corp Bd 5.1 $17M 826k 21.09
WisdomTree Emerging Markets Eq (DEM) 5.0 $17M 433k 39.52
WisdomTree Intl. SmallCap Div (DLS) 4.4 $15M 237k 63.26
Ishares Tr hdg msci eafe (HEFA) 2.3 $7.9M 299k 26.38
iShares S&P SmallCap 600 Index (IJR) 1.8 $6.0M 89k 68.08
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.9 $3.0M 123k 24.33
Guggenheim Bulletshares 2020 H mf 0.9 $3.0M 122k 24.60
Isle of Capri Casinos 0.8 $2.9M 122k 23.87
iShares Russell 1000 Growth Index (IWF) 0.8 $2.8M 25k 109.59
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.6M 44k 59.72
iShares Russell 1000 Value Index (IWD) 0.7 $2.4M 21k 113.04
Claymore Exchange Trd Fd Tr gug bull2020 e 0.6 $2.0M 93k 21.36
Spdr S&p 500 Etf (SPY) 0.5 $1.7M 7.2k 229.20
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $1.5M 70k 21.21
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $1.4M 63k 22.61
Cme (CME) 0.3 $1.2M 9.9k 116.54
At&t (T) 0.3 $1.2M 28k 41.67
International Business Machines (IBM) 0.3 $1.1M 6.4k 176.21
iShares Russell 2000 Index (IWM) 0.3 $1.1M 8.4k 134.86
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $1.0M 47k 21.22
Procter & Gamble Company (PG) 0.2 $814k 9.4k 86.70
Berkshire Hathaway (BRK.B) 0.2 $770k 4.7k 162.69
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $743k 30k 25.23
Walgreen Boots Alliance (WBA) 0.2 $646k 7.9k 81.64
iShares Lehman Aggregate Bond (AGG) 0.2 $605k 5.6k 108.75
Stryker Corporation (SYK) 0.2 $588k 4.8k 122.50
Exxon Mobil Corporation (XOM) 0.1 $519k 6.4k 81.58
McDonald's Corporation (MCD) 0.1 $485k 3.9k 124.61
iShares S&P 500 Index (IVV) 0.1 $491k 2.1k 230.41
Tortoise Energy Infrastructure 0.1 $494k 16k 30.69
Verizon Communications (VZ) 0.1 $408k 8.4k 48.31
Oracle Corporation (ORCL) 0.1 $413k 10k 40.02
Boston Properties (BXP) 0.1 $399k 3.0k 131.64
Bank of America Corporation (BAC) 0.1 $382k 17k 22.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $391k 1.3k 307.87
Wal-Mart Stores (WMT) 0.1 $352k 5.2k 68.05
Rice Energy 0.1 $346k 16k 21.10
Comcast Corporation (CMCSA) 0.1 $304k 4.1k 73.43
Johnson & Johnson (JNJ) 0.1 $302k 2.7k 113.70
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $322k 66k 4.90
SPDR Barclays Capital High Yield B 0.1 $326k 8.9k 36.82
Abbvie (ABBV) 0.1 $295k 4.9k 60.28
Waste Management (WM) 0.1 $273k 3.9k 70.29
C.H. Robinson Worldwide (CHRW) 0.1 $264k 3.5k 76.17
Ishares Msci United Kingdom Index etf (EWU) 0.1 $262k 8.3k 31.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $245k 6.5k 37.58
Illinois Tool Works (ITW) 0.1 $257k 2.0k 126.85
Microsoft Corporation (MSFT) 0.1 $207k 3.3k 63.57
Starbucks Corporation (SBUX) 0.1 $207k 3.7k 55.35
CBOE Holdings (CBOE) 0.1 $209k 2.7k 76.87
Mfri 0.0 $110k 13k 8.69
Groupon 0.0 $52k 15k 3.51
EXCO Resources 0.0 $14k 16k 0.88