Financial Strategy Network

Private Vista as of June 30, 2017

Portfolio Holdings for Private Vista

Private Vista holds 217 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr hdg msci eafe (HEFA) 18.0 $18M 24M 0.74
iShares S&P SmallCap 600 Index (IJR) 12.1 $12M 21M 0.58
WisdomTree Intl. LargeCap Div (DOL) 8.7 $8.7M 31M 0.28
Claymore Exchange Trd Fd Tr gug bull2019 e 7.4 $7.4M 1.7M 4.44
iShares Russell 2000 Value Index (IWN) 5.8 $5.8M 51k 114.91
Claymore Exchange Trd Fd Tr gugg bulsh 2021 5.1 $5.1M 27M 0.19
Claymore Exchange Trd Fd Tr gug bul 2019 hy 4.4 $4.4M 6.2M 0.72
Claymore Exchange Trd Fd Tr gug bull2018 e 3.9 $3.9M 1.5M 2.65
Schwab Strategic Tr cmn (SCHV) 2.9 $2.8M 931k 3.06
Gugenheim Bulletshares 2022 Corp Bd 2.7 $2.7M 27M 0.10
Schwab U S Broad Market ETF (SCHB) 2.6 $2.6M 45k 58.47
Claymore Exchange Trd Fd Tr gug bull2020 e 2.4 $2.4M 2.4M 1.01
WisdomTree LargeCap Dividend Fund (DLN) 2.1 $2.1M 41M 0.05
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.0 $2.1M 618k 3.32
Claymore Exchange-traded Fd gugg crp bd 2017 1.8 $1.8M 2.0M 0.92
Schwab U S Large Cap Growth ETF (SCHG) 1.7 $1.7M 305k 5.58
Emcor (EME) 1.2 $1.3M 19k 65.38
PowerShares Intl. Dividend Achiev. 1.0 $983k 16M 0.06
iShares Russell 2000 Growth Index (IWO) 0.9 $870k 17k 49.96
Guggenheim Bulletshares 2020 H mf 0.8 $847k 6.5M 0.13
IQ Hedge Multi-Strategy Tracker (QAI) 0.8 $749k 25M 0.03
McDonald's Corporation (MCD) 0.7 $658k 693k 0.95
DaVita (DVA) 0.6 $618k 9.5k 64.81
At&t (T) 0.6 $612k 680k 0.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $612k 22k 27.51
Exxon Mobil Corporation (XOM) 0.6 $579k 526k 1.10
iShares Russell 1000 Growth Index (IWF) 0.5 $533k 3.1M 0.17
Schwab International Equity ETF (SCHF) 0.5 $504k 16k 31.75
Spdr S&p 500 Etf (SPY) 0.4 $401k 2.0M 0.20
Tortoise Energy Infrastructure 0.4 $388k 13k 30.39
General Electric Company 0.4 $368k 66k 5.59
Procter & Gamble Company (PG) 0.3 $321k 526k 0.61
WisdomTree Emerging Markets Eq (DEM) 0.3 $297k 9.9M 0.03
First Trust Energy Income & Gr 0.3 $298k 12k 25.43
Claymore Etf gug blt2017 hy 0.3 $304k 12k 25.69
SPDR S&P Dividend (SDY) 0.3 $294k 29M 0.01
Alerian Mlp Etf 0.3 $287k 83k 3.48
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $287k 12k 24.85
CSX Corporation (CSX) 0.3 $262k 41k 6.44
Schwab U S Small Cap ETF (SCHA) 0.2 $254k 16k 16.16
United Technologies Corporation 0.2 $192k 14k 13.76
First Cmnty Finl Part 0.2 $187k 15k 12.72
iShares Russell 2000 Index (IWM) 0.2 $175k 1.0M 0.17
iShares Russell Midcap Index Fund (IWR) 0.2 $170k 51k 3.35
Starbucks Corporation (SBUX) 0.2 $160k 220k 0.73
Oracle Corporation (ORCL) 0.2 $159k 531k 0.30
Verizon Communications (VZ) 0.1 $144k 390k 0.37
Walgreen Boots Alliance 0.1 $140k 583k 0.24
Wec Energy Group (WEC) 0.1 $136k 14k 9.66
Pfizer (PFE) 0.1 $134k 199k 0.67
BP (BP) 0.1 $124k 109k 1.14
Apple (AAPL) 0.1 $121k 276k 0.44
Illinois Tool Works (ITW) 0.1 $109k 280k 0.39
JPMorgan Chase & Co. (JPM) 0.1 $103k 258k 0.40
WisdomTree SmallCap Dividend Fund (DES) 0.1 $103k 10M 0.01
Comcast Corporation (CMCSA) 0.1 $87k 263k 0.33
Walt Disney Company (DIS) 0.1 $89k 175k 0.51
WisdomTree Intl. SmallCap Div (DLS) 0.1 $85k 8.5M 0.01
SPDR DJ Wilshire REIT (RWR) 0.1 $78k 196k 0.40
Eldorado Resorts 0.1 $81k 1.6M 0.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $64k 277k 0.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $64k 279k 0.23
Alphabet Inc Class A cs (GOOGL) 0.1 $46k 57k 0.81
International Business Machines (IBM) 0.0 $38k 945k 0.04
Exelon Corporation (EXC) 0.0 $39k 88k 0.44
Wintrust Financial Corporation (WTFC) 0.0 $39k 391k 0.10
Financial Select Sector SPDR (XLF) 0.0 $44k 42k 1.05
SPDR Dow Jones Global Real Estate (RWO) 0.0 $44k 18k 2.48
Facebook Inc cl a (META) 0.0 $38k 96k 0.39
Ishares Inc core msci emkt (IEMG) 0.0 $43k 533k 0.08
Vodafone Group New Adr F (VOD) 0.0 $42k 43k 0.97
Berkshire Hathaway (BRK.B) 0.0 $32k 1.1M 0.03
Boeing Company (BA) 0.0 $31k 223k 0.14
iShares Russell 1000 Value Index (IWD) 0.0 $25k 2.5M 0.01
iShares MSCI EAFE Index Fund (EFA) 0.0 $33k 1.7M 0.02
Microsoft Corporation (MSFT) 0.0 $20k 282k 0.07
Bank of America Corporation (BAC) 0.0 $16k 403k 0.04
CVS Caremark Corporation (CVS) 0.0 $19k 49k 0.39
Deere & Company (DE) 0.0 $23k 17k 1.36
Energy Select Sector SPDR (XLE) 0.0 $19k 176k 0.11
Cibc Cad (CM) 0.0 $25k 33k 0.76
Vanguard Financials ETF (VFH) 0.0 $19k 964k 0.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19k 31k 0.62
Duke Energy (DUK) 0.0 $25k 34k 0.74
Cme (CME) 0.0 $12k 1.2M 0.01
Costco Wholesale Corporation (COST) 0.0 $8.9k 20k 0.44
Wal-Mart Stores (WMT) 0.0 $7.9k 393k 0.02
Home Depot (HD) 0.0 $13k 45k 0.29
Abbott Laboratories (ABT) 0.0 $6.3k 211k 0.03
Cisco Systems (CSCO) 0.0 $14k 93k 0.15
Tidewater 0.0 $7.0k 10k 0.68
Stryker Corporation (SYK) 0.0 $7.1k 708k 0.01
Telefonica (TEF) 0.0 $8.7k 96k 0.09
iShares S&P 500 Index (IVV) 0.0 $6.0k 597k 0.01
Ford Motor Company (F) 0.0 $10k 15k 0.69
New York Community Ban 0.0 $6.4k 80k 0.08
M.D.C. Holdings 0.0 $5.9k 196k 0.03
iShares Lehman Aggregate Bond (AGG) 0.0 $6.1k 612k 0.01
Vanguard Total Stock Market ETF (VTI) 0.0 $6.0k 13k 0.48
Vanguard Emerging Markets ETF (VWO) 0.0 $7.0k 11k 0.63
SPDR Barclays Capital High Yield B 0.0 $10k 333k 0.03
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $15k 46k 0.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.1k 68k 0.12
Groupon 0.0 $15k 57k 0.26
Abbvie (ABBV) 0.0 $9.2k 307k 0.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $13k 647k 0.02
Rice Energy 0.0 $13k 328k 0.04
Arconic 0.0 $10k 21k 0.48
Ishares Msci United Kingdom Index etf (EWU) 0.0 $14k 283k 0.05
Perma-pipe International (PPIH) 0.0 $13k 99k 0.13
Corning Incorporated (GLW) 0.0 $2.4k 79k 0.03
U.S. Bancorp (USB) 0.0 $1.0k 104k 0.01
PNC Financial Services (PNC) 0.0 $0 15k 0.00
Principal Financial (PFG) 0.0 $0 19k 0.00
Coca-Cola Company (KO) 0.0 $0 13k 0.00
Waste Management (WM) 0.0 $2.9k 291k 0.01
Baxter International (BAX) 0.0 $0 47k 0.00
Johnson & Johnson (JNJ) 0.0 $3.9k 385k 0.01
Archer Daniels Midland Company (ADM) 0.0 $828.400000 41k 0.02
Ameren Corporation (AEE) 0.0 $3.0k 151k 0.02
Chevron Corporation (CVX) 0.0 $2.9k 291k 0.01
3M Company (MMM) 0.0 $0 60k 0.00
Apache Corporation 0.0 $0 11k 0.00
Carnival Corporation (CCL) 0.0 $0 12k 0.00
Travelers Companies (TRV) 0.0 $0 11k 0.00
Zebra Technologies (ZBRA) 0.0 $675.000000 68k 0.01
Brown-Forman Corporation (BF.B) 0.0 $1.1k 38k 0.03
AFLAC Incorporated (AFL) 0.0 $1.1k 114k 0.01
Intel Corporation (INTC) 0.0 $4.1k 45k 0.09
E.I. du Pont de Nemours & Company 0.0 $0 25k 0.00
Eastman Chemical Company (EMN) 0.0 $0 17k 0.00
Campbell Soup Company (CPB) 0.0 $745.200000 75k 0.01
Thermo Fisher Scientific (TMO) 0.0 $0 24k 0.00
Becton, Dickinson and (BDX) 0.0 $0 68k 0.00
United States Cellular Corporation (AD) 0.0 $2.9k 97k 0.03
Casey's General Stores (CASY) 0.0 $854.000000 85k 0.01
Lockheed Martin Corporation (LMT) 0.0 $0 33k 0.00
Altria (MO) 0.0 $4.6k 93k 0.05
Amgen (AMGN) 0.0 $0 22k 0.00
GlaxoSmithKline 0.0 $0 20k 0.00
Honeywell International (HON) 0.0 $0 25k 0.00
Merck & Co (MRK) 0.0 $3.2k 35k 0.09
Pepsi (PEP) 0.0 $2.5k 250k 0.01
Philip Morris International (PM) 0.0 $1.1k 115k 0.01
Royal Dutch Shell 0.0 $0 17k 0.00
UnitedHealth (UNH) 0.0 $0 65k 0.00
Weyerhaeuser Company (WY) 0.0 $1.0k 26k 0.04
Danaher Corporation (DHR) 0.0 $0 26k 0.00
Gilead Sciences (GILD) 0.0 $1.4k 140k 0.01
Southern Company (SO) 0.0 $1.2k 40k 0.03
Brown-Forman Corporation (BF.A) 0.0 $2.2k 108k 0.02
General Dynamics Corporation (GD) 0.0 $0 10k 0.00
Prudential Financial (PRU) 0.0 $0 20k 0.00
Visa (V) 0.0 $0 35k 0.00
St. Joe Company (JOE) 0.0 $1.1k 13k 0.08
C.H. Robinson Worldwide (CHRW) 0.0 $2.3k 225k 0.01
Amazon (AMZN) 0.0 $0 64k 0.00
Take-Two Interactive Software (TTWO) 0.0 $1.9k 185k 0.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 27k 0.00
Industrial SPDR (XLI) 0.0 $0 20k 0.00
Enbridge (ENB) 0.0 $0 31k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 27k 0.00
Ship Finance Intl 0.0 $948.500000 14k 0.07
Prosperity Bancshares (PB) 0.0 $860.010000 86k 0.01
DTE Energy Company (DTE) 0.0 $1.1k 53k 0.02
BorgWarner (BWA) 0.0 $1.1k 53k 0.02
Cree 0.0 $873.180000 29k 0.03
Icahn Enterprises (IEP) 0.0 $990.040000 50k 0.02
PS Business Parks 0.0 $0 26k 0.00
Materials SPDR (XLB) 0.0 $0 20k 0.00
Manulife Finl Corp (MFC) 0.0 $962.910000 11k 0.09
Boston Properties (BXP) 0.0 $3.6k 362k 0.01
CBOE Holdings (CBOE) 0.0 $2.5k 253k 0.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 20k 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $0 25k 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $0 11k 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $0 396k 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 38k 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $0 28k 0.00
PowerShares Water Resources 0.0 $0 13k 0.00
PowerShares FTSE RAFI US 1000 0.0 $0 20k 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $0 41k 0.00
Vanguard Small-Cap ETF (VB) 0.0 $0 26k 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 36k 0.00
Clearbridge Energy M 0.0 $930.000000 16k 0.06
First Trust Financials AlphaDEX (FXO) 0.0 $915.300000 31k 0.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.0k 26k 0.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 59k 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $0 56k 0.00
Motorola Solutions (MSI) 0.0 $0 33k 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $922.590000 31k 0.03
Vanguard European ETF (VGK) 0.0 $0 20k 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 24k 0.00
CurrencyShares Canadian Dollar Trust 0.0 $0 21k 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.5k 150k 0.01
Nuveen Muni Value Fund (NUV) 0.0 $3.9k 35k 0.11
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.0k 23k 0.09
First Trust Value Line 100 Fund 0.0 $0 11k 0.00
Dreyfus Municipal Income 0.0 $2.8k 32k 0.09
Blackrock Muniyield Fund (MYD) 0.0 $4.1k 68k 0.06
Te Connectivity Ltd for 0.0 $1.5k 147k 0.01
Citigroup (C) 0.0 $838.800000 42k 0.02
American Tower Reit (AMT) 0.0 $0 29k 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $0 36k 0.00
Aon 0.0 $0 47k 0.00
Mondelez Int (MDLZ) 0.0 $0 17k 0.00
Twitter 0.0 $3.0k 61k 0.05
Pentair cs (PNR) 0.0 $0 28k 0.00
Grubhub 0.0 $3.8k 191k 0.02
Alibaba Group Holding (BABA) 0.0 $0 41k 0.00
Mylan Nv 0.0 $1.1k 28k 0.04
Allergan 0.0 $0 42k 0.00
Chubb (CB) 0.0 $1.1k 107k 0.01
Broad 0.0 $0 27k 0.00
Johnson Controls International Plc equity (JCI) 0.0 $2.1k 70k 0.03
Alcoa (AA) 0.0 $4.0k 10k 0.39
Adient (ADNT) 0.0 $0 11k 0.00