Vista Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Vista Capital Partners
Vista Capital Partners holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 33.0 | $100M | 1.2M | 81.20 | |
| Vanguard Growth ETF (VUG) | 18.3 | $55M | 553k | 99.67 | |
| Vanguard Total Stock Market ETF (VTI) | 16.4 | $50M | 489k | 101.24 | |
| Vanguard Small-Cap ETF (VB) | 13.1 | $39M | 356k | 110.63 | |
| Vanguard REIT ETF (VNQ) | 11.6 | $35M | 488k | 71.85 | |
| Sunpower (SPWRQ) | 0.7 | $2.0M | 58k | 33.88 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $1.9M | 16k | 121.33 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $1.8M | 35k | 52.92 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $1.8M | 32k | 54.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.4M | 13k | 112.10 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $1.1M | 21k | 54.18 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.0M | 11k | 90.43 | |
| Intel Corporation (INTC) | 0.3 | $899k | 26k | 34.82 | |
| Starbucks Corporation (SBUX) | 0.3 | $887k | 12k | 75.45 | |
| Pepsi (PEP) | 0.3 | $805k | 8.6k | 93.12 | |
| Microsoft Corporation (MSFT) | 0.2 | $658k | 14k | 46.35 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $643k | 21k | 31.00 | |
| International Business Machines (IBM) | 0.2 | $495k | 2.6k | 189.66 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $482k | 19k | 25.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $439k | 3.2k | 138.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $420k | 4.5k | 94.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $429k | 4.7k | 91.67 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $437k | 6.3k | 69.59 | |
| Portland General Electric Company (POR) | 0.1 | $379k | 12k | 32.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $387k | 3.9k | 100.13 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $382k | 7.4k | 51.35 | |
| Analog Devices (ADI) | 0.1 | $363k | 7.3k | 49.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $357k | 5.6k | 64.17 | |
| Northwest Natural Gas | 0.1 | $362k | 8.6k | 42.30 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $329k | 7.9k | 41.46 | |
| United Parcel Service (UPS) | 0.1 | $293k | 3.0k | 98.29 | |
| Energizer Holdings | 0.1 | $291k | 2.4k | 123.31 | |
| At&t (T) | 0.1 | $258k | 7.3k | 35.24 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $258k | 8.2k | 31.39 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $279k | 6.5k | 42.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $234k | 2.2k | 106.46 | |
| Yum! Brands (YUM) | 0.1 | $249k | 3.5k | 72.05 | |
| Amgen (AMGN) | 0.1 | $251k | 1.8k | 140.30 | |
| Oracle Corporation (ORCL) | 0.1 | $234k | 6.1k | 38.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $217k | 2.2k | 99.59 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $213k | 4.5k | 47.52 |
