Financial Strategy Network

Private Vista as of March 31, 2017

Portfolio Holdings for Private Vista

Private Vista holds 80 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree LargeCap Dividend Fund (DLN) 11.7 $47M 566k 83.07
WisdomTree Intl. LargeCap Div (DOL) 10.2 $41M 893k 46.15
SPDR S&P Dividend (SDY) 8.9 $36M 404k 88.67
Ishares Tr hdg msci eafe (HEFA) 8.2 $33M 1.2M 27.71
IQ Hedge Multi-Strategy Tracker (QAI) 8.2 $33M 1.1M 29.16
Claymore Exchange Trd Fd Tr gugg bulsh 2021 6.0 $24M 1.1M 21.27
Gugenheim Bulletshares 2022 Corp Bd 5.5 $22M 1.0M 21.27
PowerShares Intl. Dividend Achiev. 5.1 $20M 1.4M 15.08
iShares S&P SmallCap 600 Index (IJR) 4.1 $17M 237k 69.70
WisdomTree SmallCap Dividend Fund (DES) 3.3 $13M 164k 81.77
WisdomTree Emerging Markets Eq (DEM) 3.2 $13M 310k 41.13
WisdomTree Intl. SmallCap Div (DLS) 2.8 $11M 166k 67.85
Claymore Exchange Trd Fd Tr gug bull2019 e 2.1 $8.7M 408k 21.23
Claymore Exchange Trd Fd Tr gug bul 2019 hy 2.1 $8.5M 347k 24.57
iShares Russell 2000 Value Index (IWN) 1.7 $6.9M 59k 118.16
Claymore Exchange Trd Fd Tr gug bull2018 e 1.3 $5.3M 252k 21.23
Guggenheim Bulletshares 2020 H mf 1.3 $5.3M 214k 24.79
Claymore Exchange Trd Fd Tr gug bull2020 e 1.0 $4.1M 190k 21.41
Schwab Strategic Tr cmn (SCHV) 0.9 $3.7M 75k 49.68
Alerian Mlp Etf 0.9 $3.7M 291k 12.71
Claymore Exchange-traded Fd gugg crp bd 2017 0.8 $3.3M 145k 22.62
iShares Russell 1000 Growth Index (IWF) 0.7 $3.0M 26k 116.32
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.7 $2.6M 103k 25.33
Schwab U S Broad Market ETF (SCHB) 0.6 $2.6M 45k 57.06
iShares Russell 1000 Value Index (IWD) 0.6 $2.4M 21k 114.68
Spdr S&p 500 Etf (SPY) 0.5 $1.9M 8.1k 238.04
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.9M 31k 60.65
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.6M 25k 63.79
Tortoise Energy Infrastructure 0.3 $1.3M 36k 34.89
Emcor (EME) 0.3 $1.2M 19k 62.97
Cme (CME) 0.3 $1.2M 9.9k 116.24
McDonald's Corporation (MCD) 0.3 $1.2M 8.7k 134.96
At&t (T) 0.3 $1.2M 29k 40.35
iShares Russell 2000 Index (IWM) 0.3 $1.1M 8.3k 138.70
International Business Machines (IBM) 0.2 $1.0M 6.4k 160.36
Vanguard Financials ETF (VFH) 0.2 $919k 15k 60.07
Isle of Capri Casinos 0.2 $893k 39k 23.06
Exxon Mobil Corporation (XOM) 0.2 $862k 11k 81.81
Procter & Gamble Company (PG) 0.2 $838k 9.5k 88.30
Berkshire Hathaway (BRK.B) 0.2 $782k 4.7k 165.22
Walgreen Boots Alliance (WBA) 0.2 $771k 9.0k 85.98
Stryker Corporation (SYK) 0.2 $655k 4.8k 136.46
iShares Lehman Aggregate Bond (AGG) 0.1 $607k 5.6k 109.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $607k 21k 29.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $618k 10k 59.57
iShares S&P 500 Index (IVV) 0.1 $549k 2.3k 239.53
Verizon Communications (VZ) 0.1 $528k 11k 46.61
Claymore Etf gug blt2017 hy 0.1 $504k 20k 25.71
Oracle Corporation (ORCL) 0.1 $473k 11k 44.96
Schwab International Equity ETF (SCHF) 0.1 $474k 16k 29.86
Ishares Inc core msci emkt (IEMG) 0.1 $493k 10k 48.74
Bank of America Corporation (BAC) 0.1 $393k 17k 23.36
Wal-Mart Stores (WMT) 0.1 $389k 5.2k 75.20
Boston Properties (BXP) 0.1 $386k 3.0k 126.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $384k 1.2k 314.24
Starbucks Corporation (SBUX) 0.1 $379k 6.4k 59.26
Rice Energy 0.1 $349k 16k 21.28
Comcast Corporation (CMCSA) 0.1 $314k 8.1k 38.78
Johnson & Johnson (JNJ) 0.1 $339k 2.7k 123.36
SPDR Barclays Capital High Yield B 0.1 $330k 8.9k 37.17
First Trust Energy Income & Gr 0.1 $338k 13k 26.98
Abbvie (ABBV) 0.1 $317k 4.8k 65.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $270k 6.8k 39.95
Waste Management (WM) 0.1 $283k 3.9k 72.86
Pfizer (PFE) 0.1 $285k 8.4k 33.99
Illinois Tool Works (ITW) 0.1 $280k 2.0k 138.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $300k 66k 4.57
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $277k 12k 23.95
Ishares Msci United Kingdom Index etf (EWU) 0.1 $275k 8.3k 33.13
Microsoft Corporation (MSFT) 0.1 $259k 3.8k 68.39
C.H. Robinson Worldwide (CHRW) 0.1 $252k 3.5k 72.71
CBOE Holdings (CBOE) 0.1 $224k 2.7k 82.38
Schwab U S Small Cap ETF (SCHA) 0.1 $261k 4.2k 62.83
Abbott Laboratories (ABT) 0.1 $212k 4.9k 43.51
Walt Disney Company (DIS) 0.1 $210k 1.8k 116.80
Pepsi (PEP) 0.1 $219k 1.9k 113.59
Perma-pipe International (PPIH) 0.0 $101k 13k 7.98
Groupon 0.0 $58k 15k 3.92
EXCO Resources 0.0 $12k 19k 0.63
Amyris 0.0 $12k 23k 0.52