Vista Capital Partners as of June 30, 2014
Portfolio Holdings for Vista Capital Partners
Vista Capital Partners holds 41 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 32.8 | $102M | 1.3M | 80.95 | |
| Vanguard Growth ETF (VUG) | 18.3 | $57M | 574k | 98.90 | |
| Vanguard Total Stock Market ETF (VTI) | 15.0 | $47M | 458k | 101.77 | |
| Vanguard Small-Cap ETF (VB) | 13.9 | $43M | 367k | 117.12 | |
| Vanguard REIT ETF (VNQ) | 11.7 | $36M | 485k | 74.84 | |
| Sunpower (SPWRQ) | 0.8 | $2.4M | 60k | 40.98 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $2.0M | 17k | 121.78 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $2.0M | 34k | 58.05 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $1.9M | 36k | 53.14 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 59k | 30.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.5M | 13k | 115.33 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $1.3M | 23k | 55.70 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.0M | 11k | 89.99 | |
| Starbucks Corporation (SBUX) | 0.3 | $908k | 12k | 77.39 | |
| Pepsi (PEP) | 0.2 | $780k | 8.7k | 89.32 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $697k | 21k | 32.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $584k | 14k | 41.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $498k | 7.3k | 68.38 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $482k | 19k | 26.01 | |
| International Business Machines (IBM) | 0.1 | $473k | 2.6k | 181.43 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $478k | 6.3k | 76.11 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $462k | 8.4k | 54.84 | |
| Northwest Natural Gas | 0.1 | $437k | 9.3k | 47.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $426k | 4.7k | 91.03 | |
| Portland General Electric Company (POR) | 0.1 | $410k | 12k | 34.70 | |
| Analog Devices (ADI) | 0.1 | $397k | 7.3k | 54.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $397k | 3.1k | 126.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $391k | 3.9k | 101.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $368k | 3.7k | 100.57 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $351k | 7.9k | 44.23 | |
| United Parcel Service (UPS) | 0.1 | $306k | 3.0k | 102.65 | |
| McDonald's Corporation (MCD) | 0.1 | $287k | 2.8k | 100.81 | |
| Yum! Brands (YUM) | 0.1 | $281k | 3.5k | 81.31 | |
| Energizer Holdings | 0.1 | $288k | 2.4k | 122.03 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $267k | 7.8k | 34.28 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $279k | 6.5k | 42.77 | |
| At&t (T) | 0.1 | $251k | 7.1k | 35.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $258k | 2.2k | 118.62 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $259k | 5.4k | 47.66 | |
| Amgen (AMGN) | 0.1 | $212k | 1.8k | 118.50 | |
| Oracle Corporation (ORCL) | 0.1 | $213k | 5.3k | 40.46 |
