Vista Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Vista Capital Partners
Vista Capital Partners holds 45 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 30.4 | $97M | 1.2M | 81.52 | |
| Vanguard Total Stock Market ETF (VTI) | 20.7 | $66M | 634k | 104.30 | |
| Vanguard Growth ETF (VUG) | 16.9 | $54M | 507k | 106.39 | |
| Vanguard REIT ETF (VNQ) | 13.1 | $42M | 522k | 79.73 | |
| Vanguard Small-Cap ETF (VB) | 12.6 | $40M | 363k | 110.64 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $1.4M | 11k | 122.61 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $1.4M | 25k | 53.59 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 22k | 60.05 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.1M | 11k | 93.50 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $1.0M | 20k | 53.12 | |
| Intel Corporation (INTC) | 0.3 | $908k | 26k | 34.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $890k | 8.1k | 109.74 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $877k | 17k | 51.07 | |
| Pepsi (PEP) | 0.3 | $861k | 8.6k | 99.87 | |
| Sunpower (SPWR) | 0.3 | $838k | 28k | 30.01 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $690k | 25k | 27.55 | |
| Portland General Electric Company (POR) | 0.2 | $507k | 14k | 36.37 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $453k | 6.3k | 72.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $428k | 7.7k | 55.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $417k | 3.2k | 132.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $415k | 4.2k | 99.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $378k | 3.9k | 97.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $338k | 4.3k | 77.95 | |
| Northwest Natural Gas | 0.1 | $346k | 6.8k | 50.59 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $365k | 7.4k | 49.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $348k | 18k | 19.49 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $350k | 6.7k | 52.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $327k | 7.5k | 43.49 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $332k | 12k | 28.82 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $279k | 7.1k | 39.10 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $295k | 5.1k | 57.63 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $274k | 6.9k | 39.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $262k | 1.6k | 161.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $247k | 2.4k | 102.83 | |
| United Parcel Service (UPS) | 0.1 | $269k | 2.8k | 96.31 | |
| Yum! Brands (YUM) | 0.1 | $252k | 3.5k | 72.92 | |
| Amgen (AMGN) | 0.1 | $253k | 1.6k | 162.28 | |
| Nike (NKE) | 0.1 | $270k | 4.3k | 62.54 | |
| Park City (TRAK) | 0.1 | $270k | 23k | 11.89 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $240k | 5.7k | 42.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $226k | 3.4k | 65.89 | |
| International Business Machines (IBM) | 0.1 | $216k | 1.6k | 137.40 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $238k | 4.3k | 55.86 | |
| Oracle Corporation (ORCL) | 0.1 | $206k | 5.6k | 36.51 | |
| ParkerVision | 0.0 | $12k | 50k | 0.24 |
