Vista Capital Partners as of June 30, 2016
Portfolio Holdings for Vista Capital Partners
Vista Capital Partners holds 42 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 29.6 | $100M | 1.2M | 84.99 | |
| Vanguard Total Stock Market ETF (VTI) | 22.4 | $75M | 703k | 107.16 | |
| Vanguard Growth ETF (VUG) | 15.8 | $53M | 498k | 107.20 | |
| Vanguard REIT ETF (VNQ) | 13.7 | $46M | 521k | 88.67 | |
| Vanguard Small-Cap ETF (VB) | 12.7 | $43M | 368k | 115.68 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $1.4M | 11k | 127.36 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $1.4M | 25k | 55.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.3M | 12k | 116.65 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 21k | 57.10 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.1M | 11k | 95.87 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $1.1M | 19k | 56.46 | |
| Pepsi (PEP) | 0.3 | $902k | 8.5k | 105.98 | |
| Intel Corporation (INTC) | 0.2 | $811k | 25k | 32.80 | |
| Portland General Electric Company (POR) | 0.2 | $711k | 16k | 44.15 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $719k | 27k | 27.09 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $611k | 11k | 54.06 | |
| Northwest Natural Gas | 0.2 | $560k | 8.6k | 64.80 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $444k | 6.3k | 70.70 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $438k | 8.7k | 50.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $427k | 20k | 21.27 | |
| Sunpower (SPWRQ) | 0.1 | $433k | 28k | 15.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $399k | 3.9k | 103.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $419k | 4.2k | 100.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $382k | 4.1k | 93.86 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $332k | 2.3k | 144.98 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $333k | 6.2k | 54.01 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $326k | 11k | 28.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $311k | 6.1k | 51.12 | |
| United Parcel Service (UPS) | 0.1 | $301k | 2.8k | 107.77 | |
| Yum! Brands (YUM) | 0.1 | $287k | 3.5k | 83.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $311k | 5.6k | 55.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $256k | 1.6k | 156.86 | |
| International Business Machines (IBM) | 0.1 | $264k | 1.7k | 151.64 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $272k | 6.3k | 43.39 | |
| Amgen (AMGN) | 0.1 | $237k | 1.6k | 152.02 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $240k | 4.3k | 56.32 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $234k | 5.2k | 44.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $212k | 1.7k | 121.35 | |
| Nike (NKE) | 0.1 | $200k | 3.6k | 55.07 | |
| Oracle Corporation (ORCL) | 0.1 | $212k | 5.2k | 40.94 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $203k | 4.9k | 41.47 | |
| Park City (TRAK) | 0.0 | $102k | 11k | 8.98 |
