Vista Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Vista Capital Partners
Vista Capital Partners holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 30.5 | $92M | 1.2M | 76.75 | |
| Vanguard Total Stock Market ETF (VTI) | 20.0 | $60M | 610k | 98.72 | |
| Vanguard Growth ETF (VUG) | 17.2 | $52M | 516k | 100.29 | |
| Vanguard REIT ETF (VNQ) | 12.9 | $39M | 514k | 75.54 | |
| Vanguard Small-Cap ETF (VB) | 12.8 | $39M | 358k | 107.95 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $1.6M | 13k | 124.67 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $1.5M | 28k | 54.51 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 22k | 56.83 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $1.1M | 20k | 53.65 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.0M | 11k | 88.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $996k | 9.0k | 110.67 | |
| Sunpower (SPWRQ) | 0.3 | $960k | 48k | 20.03 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $865k | 17k | 50.99 | |
| Pepsi (PEP) | 0.3 | $813k | 8.6k | 94.30 | |
| Intel Corporation (INTC) | 0.3 | $785k | 26k | 30.13 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $660k | 24k | 27.37 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $549k | 27k | 20.24 | |
| Portland General Electric Company (POR) | 0.2 | $515k | 14k | 36.94 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $438k | 6.3k | 69.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $412k | 3.2k | 130.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $427k | 4.6k | 93.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $361k | 3.9k | 93.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $369k | 7.3k | 50.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $322k | 7.3k | 44.26 | |
| At&t (T) | 0.1 | $325k | 10k | 32.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $319k | 5.6k | 57.34 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $335k | 7.2k | 46.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $314k | 4.2k | 74.27 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $289k | 7.3k | 39.40 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $301k | 5.4k | 55.25 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $300k | 11k | 28.52 | |
| United Parcel Service (UPS) | 0.1 | $276k | 2.8k | 98.82 | |
| Yum! Brands (YUM) | 0.1 | $276k | 3.5k | 79.86 | |
| Northwest Natural Gas | 0.1 | $267k | 5.8k | 45.76 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $275k | 7.4k | 37.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $234k | 1.6k | 144.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $234k | 2.5k | 93.30 | |
| International Business Machines (IBM) | 0.1 | $238k | 1.6k | 144.95 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $231k | 4.3k | 53.91 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $253k | 6.4k | 39.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 3.4k | 60.93 | |
| Amgen (AMGN) | 0.1 | $222k | 1.6k | 138.32 | |
| Nike (NKE) | 0.1 | $214k | 1.7k | 122.71 | |
| Oracle Corporation (ORCL) | 0.1 | $204k | 5.6k | 36.15 | |
| Violin Memory | 0.0 | $34k | 25k | 1.39 |
