Vista Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Vista Capital Partners
Vista Capital Partners holds 47 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 28.6 | $101M | 1.2M | 87.00 | |
| Vanguard Total Stock Market ETF (VTI) | 23.9 | $85M | 762k | 111.33 | |
| Vanguard Growth ETF (VUG) | 15.6 | $55M | 492k | 112.29 | |
| Vanguard REIT ETF (VNQ) | 12.8 | $46M | 525k | 86.74 | |
| Vanguard Small-Cap ETF (VB) | 12.6 | $45M | 365k | 122.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.4M | 12k | 116.45 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $1.3M | 11k | 126.51 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $1.4M | 24k | 55.57 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 21k | 54.14 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.1M | 11k | 99.20 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $1.1M | 19k | 57.08 | |
| Intel Corporation (INTC) | 0.3 | $982k | 26k | 37.74 | |
| Pepsi (PEP) | 0.3 | $926k | 8.5k | 108.80 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $871k | 30k | 28.80 | |
| Portland General Electric Company (POR) | 0.2 | $687k | 16k | 42.62 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $663k | 12k | 56.21 | |
| SVB Financial (SIVBQ) | 0.2 | $656k | 5.9k | 110.57 | |
| Nike (NKE) | 0.2 | $644k | 12k | 52.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $533k | 9.3k | 57.60 | |
| Apple (AAPL) | 0.1 | $527k | 4.7k | 113.02 | |
| Northwest Natural Gas | 0.1 | $520k | 8.6k | 60.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $508k | 4.9k | 104.21 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $490k | 6.3k | 78.03 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $499k | 9.5k | 52.28 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $488k | 21k | 23.04 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $475k | 3.3k | 144.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $444k | 7.5k | 59.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $426k | 4.9k | 87.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $408k | 3.9k | 105.56 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $393k | 6.8k | 57.48 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $407k | 13k | 30.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $337k | 1.6k | 217.28 | |
| United Parcel Service (UPS) | 0.1 | $322k | 2.9k | 109.45 | |
| Yum! Brands (YUM) | 0.1 | $314k | 3.5k | 90.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $298k | 2.0k | 152.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $278k | 2.4k | 118.25 | |
| Amgen (AMGN) | 0.1 | $280k | 1.7k | 166.67 | |
| International Business Machines (IBM) | 0.1 | $277k | 1.7k | 158.74 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $272k | 6.4k | 42.66 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $264k | 1.2k | 216.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $246k | 2.0k | 124.12 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $252k | 4.3k | 59.14 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $260k | 5.7k | 45.50 | |
| Sunpower (SPWR) | 0.1 | $249k | 28k | 8.92 | |
| Oracle Corporation (ORCL) | 0.1 | $203k | 5.2k | 39.20 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $201k | 4.8k | 41.66 | |
| Park City (TRAK) | 0.0 | $134k | 11k | 11.80 |
