Vista Capital Partners as of March 31, 2015
Portfolio Holdings for Vista Capital Partners
Vista Capital Partners holds 43 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 31.4 | $102M | 1.2M | 83.70 | |
| Vanguard Total Stock Market ETF (VTI) | 17.8 | $58M | 538k | 107.25 | |
| Vanguard Growth ETF (VUG) | 17.3 | $56M | 534k | 104.61 | |
| Vanguard Small-Cap ETF (VB) | 13.7 | $44M | 360k | 122.56 | |
| Vanguard REIT ETF (VNQ) | 12.8 | $41M | 490k | 84.31 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $1.7M | 14k | 124.18 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $1.6M | 28k | 56.26 | |
| Sunpower (SPWRQ) | 0.5 | $1.5M | 48k | 31.30 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $1.5M | 27k | 54.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.2M | 10k | 113.62 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 12k | 94.72 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.1M | 11k | 95.17 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $995k | 18k | 54.94 | |
| Intel Corporation (INTC) | 0.3 | $861k | 28k | 31.27 | |
| Pepsi (PEP) | 0.3 | $827k | 8.6k | 95.66 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $676k | 22k | 30.22 | |
| Portland General Electric Company (POR) | 0.2 | $517k | 14k | 37.08 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $497k | 6.3k | 79.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $500k | 9.9k | 50.47 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $475k | 20k | 24.37 | |
| Analog Devices (ADI) | 0.1 | $462k | 7.3k | 62.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $456k | 3.2k | 144.40 | |
| Northwest Natural Gas | 0.1 | $454k | 9.5k | 47.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $464k | 4.7k | 99.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $398k | 3.9k | 102.98 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $376k | 6.5k | 57.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $362k | 8.9k | 40.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $368k | 4.3k | 85.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $357k | 5.6k | 64.17 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $344k | 7.9k | 43.35 | |
| At&t (T) | 0.1 | $314k | 9.6k | 32.63 | |
| Energizer Holdings | 0.1 | $326k | 2.4k | 138.14 | |
| United Parcel Service (UPS) | 0.1 | $302k | 3.1k | 96.95 | |
| Amgen (AMGN) | 0.1 | $275k | 1.7k | 160.07 | |
| International Business Machines (IBM) | 0.1 | $279k | 1.7k | 160.25 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $306k | 10k | 30.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $244k | 1.6k | 151.27 | |
| Yum! Brands (YUM) | 0.1 | $272k | 3.5k | 78.70 | |
| Oracle Corporation (ORCL) | 0.1 | $264k | 6.1k | 43.19 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $247k | 6.1k | 40.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $237k | 2.4k | 100.64 | |
| Apple (AAPL) | 0.1 | $221k | 1.8k | 124.30 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $233k | 5.4k | 43.29 |
