Vista Capital Partners as of March 31, 2014
Portfolio Holdings for Vista Capital Partners
Vista Capital Partners holds 41 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 33.6 | $97M | 1.2M | 78.11 | |
| Vanguard Growth ETF (VUG) | 18.4 | $53M | 570k | 93.48 | |
| Vanguard Total Stock Market ETF (VTI) | 14.2 | $41M | 421k | 97.47 | |
| Vanguard Small-Cap ETF (VB) | 14.1 | $41M | 360k | 112.95 | |
| Vanguard REIT ETF (VNQ) | 11.5 | $33M | 470k | 70.62 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.8 | $2.2M | 41k | 54.07 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $2.0M | 16k | 120.72 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $1.8M | 34k | 52.54 | |
| Intel Corporation (INTC) | 0.6 | $1.6M | 61k | 25.82 | |
| Sunpower (SPWRQ) | 0.5 | $1.5M | 46k | 32.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.4M | 13k | 112.08 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.4M | 25k | 53.94 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $981k | 11k | 86.05 | |
| Starbucks Corporation (SBUX) | 0.3 | $807k | 11k | 73.34 | |
| Pepsi (PEP) | 0.2 | $729k | 8.7k | 83.48 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $639k | 20k | 31.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $574k | 14k | 41.01 | |
| International Business Machines (IBM) | 0.2 | $501k | 2.6k | 192.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $489k | 7.3k | 67.14 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $485k | 6.3k | 77.23 | |
| Northwest Natural Gas | 0.1 | $432k | 9.8k | 44.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $437k | 5.0k | 86.62 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $440k | 18k | 24.34 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $428k | 8.0k | 53.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $416k | 4.3k | 97.79 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $392k | 3.1k | 124.84 | |
| Portland General Electric Company (POR) | 0.1 | $382k | 12k | 32.33 | |
| Analog Devices (ADI) | 0.1 | $390k | 7.3k | 53.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $383k | 4.0k | 96.60 | |
| United Parcel Service (UPS) | 0.1 | $311k | 3.2k | 97.34 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $327k | 7.9k | 41.21 | |
| McDonald's Corporation (MCD) | 0.1 | $279k | 2.8k | 98.03 | |
| At&t (T) | 0.1 | $249k | 7.1k | 35.10 | |
| Yum! Brands (YUM) | 0.1 | $261k | 3.5k | 75.52 | |
| Oracle Corporation (ORCL) | 0.1 | $249k | 6.1k | 40.99 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $253k | 2.2k | 116.32 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $260k | 7.9k | 32.95 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $266k | 6.4k | 41.29 | |
| Energizer Holdings | 0.1 | $238k | 2.4k | 100.85 | |
| Amgen (AMGN) | 0.1 | $221k | 1.8k | 123.53 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $236k | 5.2k | 45.67 |
