Vista Investment Management

Vista Investment Management as of Dec. 31, 2017

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 131 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.6 $2.5M 82k 30.42
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $2.4M 30k 79.30
Constellation Brands (STZ) 2.2 $2.1M 9.3k 228.62
Vanguard Information Technology ETF (VGT) 2.2 $2.1M 13k 164.71
Vanguard Emerging Markets ETF (VWO) 2.1 $2.0M 44k 45.90
iShares S&P SmallCap 600 Index (IJR) 2.1 $2.0M 26k 76.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.0 $2.0M 41k 47.19
iShares S&P 500 Index (IVV) 2.0 $1.9M 7.1k 268.86
iShares S&P MidCap 400 Index (IJH) 1.8 $1.7M 9.1k 189.75
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.8 $1.7M 51k 34.22
Alliance Data Systems Corporation (BFH) 1.7 $1.6M 6.3k 253.53
Vanguard Dividend Appreciation ETF (VIG) 1.7 $1.6M 16k 102.04
Vanguard Mid-Cap ETF (VO) 1.7 $1.6M 10k 154.82
Wells Fargo & Company (WFC) 1.6 $1.6M 26k 60.67
Credit Suisse Nassau Brh invrs vix mdterm 1.6 $1.5M 17k 88.67
Ishares Tr 0-5yr hi yl cp (SHYG) 1.6 $1.5M 33k 47.11
Thermo Fisher Scientific (TMO) 1.5 $1.4M 7.5k 189.93
Anthem (ELV) 1.5 $1.4M 6.2k 225.01
Aetna 1.4 $1.3M 7.4k 180.34
Pimco Total Return Etf totl (BOND) 1.4 $1.3M 12k 105.99
Vanguard Small-Cap ETF (VB) 1.4 $1.3M 8.8k 147.83
Boeing Company (BA) 1.3 $1.3M 4.4k 295.02
Activision Blizzard 1.3 $1.2M 20k 63.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.3 $1.2M 26k 47.92
Pepsi (PEP) 1.2 $1.1M 9.4k 119.92
Vantiv Inc Cl A 1.2 $1.1M 15k 73.53
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.2 $1.1M 44k 25.11
First Business Financial Services (FBIZ) 1.1 $1.1M 49k 22.12
First Tr Inter Duration Pfd & Income (FPF) 1.1 $1.1M 44k 24.37
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $1.0M 13k 82.89
JPMorgan Chase & Co. (JPM) 1.1 $1.0M 9.6k 106.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $998k 16k 64.50
Ingredion Incorporated (INGR) 1.0 $993k 7.1k 139.86
Rush Enterprises (RUSHB) 1.0 $984k 20k 48.20
Lowe's Companies (LOW) 1.0 $949k 10k 92.95
SPDR S&P Emerging Markets Small Cap (EWX) 1.0 $941k 18k 52.00
Discover Financial Services 0.9 $879k 11k 76.96
SPDR S&P World ex-US (SPDW) 0.9 $853k 27k 31.71
Spdr Series Trust dj ttl mkt etf (SPTM) 0.9 $849k 26k 33.21
SPDR S&P Pharmaceuticals (XPH) 0.9 $838k 19k 43.51
Walt Disney Company (DIS) 0.9 $826k 7.7k 107.52
Capital One Financial (COF) 0.8 $809k 8.1k 99.61
Ventas (VTR) 0.8 $817k 14k 59.99
Vanguard Europe Pacific ETF (VEA) 0.8 $817k 18k 44.88
Las Vegas Sands (LVS) 0.8 $794k 11k 69.50
Apple (AAPL) 0.8 $790k 4.7k 169.24
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $768k 25k 31.30
Goldman Sachs (GS) 0.7 $705k 2.8k 254.88
Spdr S&p 500 Etf (SPY) 0.7 $686k 2.6k 266.82
Allergan 0.7 $693k 4.2k 163.52
Hartford Financial Services (HIG) 0.7 $667k 12k 56.24
Vanguard Materials ETF (VAW) 0.7 $671k 4.9k 136.60
Morgan Stanley Emerging Markets Fund 0.7 $636k 36k 17.89
Blackrock Municipal 2018 Term Trust 0.7 $638k 43k 14.76
CSX Corporation (CSX) 0.7 $628k 11k 55.04
Ii-vi 0.7 $634k 14k 46.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $634k 12k 54.73
Blackrock California Municipal 2018 Term 0.7 $622k 43k 14.57
Johnson Controls International Plc equity (JCI) 0.7 $617k 16k 38.11
Technology SPDR (XLK) 0.6 $616k 9.6k 63.99
WESCO International (WCC) 0.6 $606k 8.9k 68.16
Vanguard Total Stock Market ETF (VTI) 0.6 $601k 4.4k 137.31
Abbott Laboratories (ABT) 0.6 $594k 10k 57.09
Amgen (AMGN) 0.6 $592k 3.4k 173.86
Melco Crown Entertainment (MLCO) 0.6 $585k 20k 29.02
SPDR S&P MidCap 400 ETF (MDY) 0.6 $564k 1.6k 345.59
Hanesbrands (HBI) 0.6 $550k 26k 20.90
Materials SPDR (XLB) 0.6 $550k 9.1k 60.57
ResMed (RMD) 0.6 $547k 6.5k 84.70
CVS Caremark Corporation (CVS) 0.6 $543k 7.5k 72.55
TowneBank (TOWN) 0.6 $547k 18k 30.73
Powershares Active Mng Etf T var rat inv gr 0.6 $548k 22k 25.22
Corning Incorporated (GLW) 0.6 $533k 17k 32.01
ConocoPhillips (COP) 0.6 $535k 9.7k 54.88
Microsoft Corporation (MSFT) 0.5 $515k 6.0k 85.53
Procter & Gamble Company (PG) 0.5 $515k 5.6k 91.85
Gaming & Leisure Pptys (GLPI) 0.5 $495k 13k 37.00
3M Company (MMM) 0.5 $477k 2.0k 235.56
Johnson & Johnson (JNJ) 0.5 $459k 3.3k 139.85
Ansys (ANSS) 0.5 $448k 3.0k 147.61
Cisco Systems (CSCO) 0.5 $453k 12k 38.27
Intel Corporation (INTC) 0.5 $443k 9.6k 46.13
Consumer Discretionary SPDR (XLY) 0.4 $407k 4.1k 98.79
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.4 $408k 17k 24.07
Ishares Inc core msci emkt (IEMG) 0.4 $404k 7.1k 56.92
Vanguard Financials ETF (VFH) 0.4 $373k 5.3k 70.01
Kinder Morgan (KMI) 0.4 $363k 20k 18.09
UnitedHealth (UNH) 0.4 $357k 1.6k 220.37
Oracle Corporation (ORCL) 0.4 $354k 7.5k 47.25
Rydex Etf Trust consumr staple 0.4 $355k 2.7k 133.71
Chevron Corporation (CVX) 0.4 $345k 2.8k 125.23
Laboratory Corp. of America Holdings 0.4 $347k 2.2k 159.39
Jones Lang LaSalle Incorporated (JLL) 0.4 $348k 2.3k 149.04
Apache Corporation 0.3 $334k 7.9k 42.19
Toyota Motor Corporation (TM) 0.3 $334k 2.6k 127.00
Bank of Commerce Holdings 0.3 $335k 29k 11.51
Trinity Industries (TRN) 0.3 $327k 8.7k 37.41
Vanguard Energy ETF (VDE) 0.3 $317k 3.2k 98.85
Facebook Inc cl a (META) 0.3 $319k 1.8k 176.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $317k 3.1k 103.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $307k 6.1k 50.66
iShares Russell 2000 Index (IWM) 0.3 $297k 2.0k 152.31
Vanguard Large-Cap ETF (VV) 0.3 $286k 2.3k 122.54
General Electric Company 0.3 $275k 16k 17.43
Financial Select Sector SPDR (XLF) 0.3 $275k 9.9k 27.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $279k 2.5k 110.71
SPDR S&P Oil & Gas Explore & Prod. 0.3 $275k 7.4k 37.20
Rydex S&P Equal Weight Energy 0.3 $278k 4.8k 58.28
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $277k 20k 14.21
PPG Industries (PPG) 0.3 $266k 2.3k 116.92
F.N.B. Corporation (FNB) 0.3 $266k 19k 13.80
Integra LifeSciences Holdings (IART) 0.3 $251k 5.3k 47.81
Ishares Inc em mkt min vol (EEMV) 0.3 $246k 4.1k 60.74
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.3 $244k 10k 24.36
McKesson Corporation (MCK) 0.2 $237k 1.5k 155.82
Occidental Petroleum Corporation (OXY) 0.2 $242k 3.3k 73.67
Air Products & Chemicals (APD) 0.2 $234k 1.4k 164.21
Energy Select Sector SPDR (XLE) 0.2 $228k 3.2k 72.22
SPDR S&P Biotech (XBI) 0.2 $225k 2.7k 84.87
Vanguard REIT ETF (VNQ) 0.2 $231k 2.8k 83.15
Aberdeen Latin Amer Eqty 0.2 $232k 8.7k 26.77
Berkshire Hathaway (BRK.B) 0.2 $221k 1.1k 197.85
Ares Capital Corporation (ARCC) 0.2 $219k 14k 15.73
SPDR S&P Emerging Markets (SPEM) 0.2 $221k 5.8k 38.10
BlackRock MuniYield California Fund 0.2 $213k 14k 14.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $215k 15k 14.33
Spdr Ser Tr cmn (FLRN) 0.2 $209k 6.8k 30.72
Alphabet Inc Class A cs (GOOGL) 0.2 $213k 202.00 1054.46
PowerShares Preferred Portfolio 0.2 $175k 12k 14.83
Black Box Corporation 0.1 $92k 26k 3.57
Myomo 0.0 $37k 10k 3.70