Vista Capital Partners as of Dec. 31, 2014
Portfolio Holdings for Vista Capital Partners
Vista Capital Partners holds 44 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 32.6 | $103M | 1.2M | 84.49 | |
| Vanguard Growth ETF (VUG) | 18.0 | $57M | 547k | 104.39 | |
| Vanguard Total Stock Market ETF (VTI) | 16.7 | $53M | 498k | 106.00 | |
| Vanguard Small-Cap ETF (VB) | 13.2 | $42M | 358k | 116.66 | |
| Vanguard REIT ETF (VNQ) | 12.5 | $40M | 490k | 81.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $1.7M | 14k | 122.31 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $1.6M | 29k | 53.50 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $1.5M | 28k | 53.59 | |
| Sunpower (SPWRQ) | 0.5 | $1.5M | 58k | 25.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.1M | 10k | 112.05 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.1M | 11k | 94.38 | |
| Intel Corporation (INTC) | 0.3 | $962k | 27k | 36.31 | |
| Starbucks Corporation (SBUX) | 0.3 | $960k | 12k | 82.07 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $965k | 18k | 54.23 | |
| Pepsi (PEP) | 0.3 | $817k | 8.6k | 94.51 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $632k | 22k | 28.92 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $483k | 6.3k | 76.91 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $478k | 9.6k | 49.82 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $465k | 19k | 23.91 | |
| Portland General Electric Company (POR) | 0.1 | $447k | 12k | 37.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $399k | 4.3k | 92.34 | |
| Analog Devices (ADI) | 0.1 | $407k | 7.3k | 55.49 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $426k | 2.8k | 150.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $404k | 3.9k | 104.53 | |
| Northwest Natural Gas | 0.1 | $427k | 8.6k | 49.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $427k | 4.5k | 95.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $405k | 7.3k | 55.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $336k | 7.2k | 46.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $338k | 5.6k | 60.76 | |
| United Parcel Service (UPS) | 0.1 | $327k | 2.9k | 111.11 | |
| Energizer Holdings | 0.1 | $303k | 2.4k | 128.39 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $330k | 7.9k | 41.59 | |
| International Business Machines (IBM) | 0.1 | $279k | 1.7k | 160.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $278k | 1.3k | 206.54 | |
| Oracle Corporation (ORCL) | 0.1 | $275k | 6.1k | 44.99 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $282k | 9.8k | 28.90 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $281k | 6.4k | 44.11 | |
| At&t (T) | 0.1 | $268k | 8.0k | 33.65 | |
| Yum! Brands (YUM) | 0.1 | $255k | 3.5k | 72.84 | |
| Amgen (AMGN) | 0.1 | $256k | 1.6k | 159.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $224k | 1.6k | 141.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $230k | 2.2k | 104.45 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $231k | 2.2k | 106.01 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $224k | 5.7k | 39.02 |
