Vista Investment Management

Vista Investment Management as of March 31, 2018

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 135 positions in its portfolio as reported in the March 2018 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 83k 30.20
Vanguard Information Technology ETF (VGT) 2.3 $2.2M 13k 170.96
Ishares Tr 0-5yr hi yl cp (SHYG) 2.3 $2.2M 46k 46.79
Constellation Brands (STZ) 2.2 $2.1M 9.3k 227.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.1 $2.1M 43k 47.41
iShares S&P 500 Index (IVV) 2.0 $1.9M 7.1k 265.42
iShares S&P SmallCap 600 Index (IJR) 1.9 $1.8M 23k 77.02
First Tr Inter Duration Pfd & Income (FPF) 1.7 $1.6M 68k 23.26
Vanguard Dividend Appreciation ETF (VIG) 1.6 $1.6M 16k 101.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.6 $1.6M 47k 33.53
Thermo Fisher Scientific (TMO) 1.6 $1.6M 7.5k 206.45
iShares S&P MidCap 400 Index (IJH) 1.6 $1.5M 8.0k 187.58
Boeing Company (BA) 1.5 $1.4M 4.3k 327.83
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $1.4M 18k 78.40
Vanguard Emerging Markets ETF (VWO) 1.4 $1.4M 29k 46.99
Alliance Data Systems Corporation (BFH) 1.4 $1.4M 6.4k 212.93
Anthem (ELV) 1.4 $1.4M 6.2k 219.68
Powershares Active Mng Etf T var rat inv gr 1.4 $1.4M 54k 25.10
Wells Fargo & Company (WFC) 1.4 $1.4M 26k 52.43
Pimco Total Return Etf totl (BOND) 1.4 $1.3M 13k 104.21
Activision Blizzard 1.4 $1.3M 19k 67.45
Worldpay Ord 1.3 $1.3M 15k 82.26
Aetna 1.3 $1.2M 7.4k 168.96
First Business Financial Services (FBIZ) 1.3 $1.2M 49k 25.15
Vanguard Mid-Cap ETF (VO) 1.2 $1.2M 7.5k 154.28
Credit Suisse Nassau Brh invrs vix mdterm 1.2 $1.1M 17k 63.93
Vanguard Small-Cap ETF (VB) 1.2 $1.1M 7.5k 146.91
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.1 $1.1M 44k 25.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $1.1M 23k 47.81
JPMorgan Chase & Co. (JPM) 1.1 $1.0M 9.5k 109.97
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $1.0M 13k 82.70
Pepsi (PEP) 1.1 $1.0M 9.4k 109.19
SPDR S&P Emerging Markets Small Cap (EWX) 1.0 $995k 19k 52.47
SPDR S&P Emerging Markets (SPEM) 1.0 $987k 25k 39.31
Lowe's Companies (LOW) 1.0 $966k 11k 87.78
SPDR S&P World ex-US (SPDW) 1.0 $956k 30k 31.42
Ingredion Incorporated (INGR) 1.0 $922k 7.2k 128.95
Apple (AAPL) 0.9 $830k 4.9k 167.74
Discover Financial Services 0.9 $822k 11k 71.92
Las Vegas Sands (LVS) 0.9 $818k 11k 71.91
Rush Enterprises (RUSHB) 0.9 $823k 20k 40.39
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $809k 25k 32.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $801k 12k 65.22
SPDR DJ Wilshire Mid Cap (SPMD) 0.8 $807k 24k 33.16
Allergan 0.8 $799k 4.7k 168.25
Walt Disney Company (DIS) 0.8 $780k 7.8k 100.40
SPDR S&P Pharmaceuticals (XPH) 0.8 $786k 19k 41.84
Capital One Financial (COF) 0.8 $772k 8.1k 95.88
Ventas (VTR) 0.8 $778k 16k 49.54
Vanguard Europe Pacific ETF (VEA) 0.8 $777k 18k 44.27
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $772k 25k 30.94
Goldman Sachs (GS) 0.7 $697k 2.8k 251.99
CSX Corporation (CSX) 0.7 $636k 11k 55.74
ResMed (RMD) 0.7 $636k 6.5k 98.48
Spdr S&p 500 Etf (SPY) 0.7 $644k 2.4k 263.29
Vanguard Materials ETF (VAW) 0.7 $638k 4.9k 128.97
Blackrock Municipal 2018 Term Trust 0.7 $640k 43k 14.91
Blackrock California Municipal 2018 Term 0.7 $631k 43k 14.78
Morgan Stanley Emerging Markets Fund 0.7 $622k 34k 18.44
Hartford Financial Services (HIG) 0.6 $611k 12k 51.52
Abbott Laboratories (ABT) 0.6 $611k 10k 59.96
Technology SPDR (XLK) 0.6 $610k 9.3k 65.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $600k 11k 54.35
Johnson Controls International Plc equity (JCI) 0.6 $598k 17k 35.23
Melco Crown Entertainment (MLCO) 0.6 $589k 20k 28.96
Microsoft Corporation (MSFT) 0.6 $586k 6.4k 91.26
Vanguard Total Stock Market ETF (VTI) 0.6 $585k 4.3k 135.67
ConocoPhillips (COP) 0.6 $575k 9.7k 59.25
Ii-vi 0.6 $574k 14k 40.88
WESCO International (WCC) 0.6 $556k 9.0k 62.08
SPDR S&P MidCap 400 ETF (MDY) 0.6 $558k 1.6k 341.91
Hanesbrands (HBI) 0.6 $542k 29k 18.41
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $548k 5.2k 105.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $526k 4.8k 108.90
TowneBank (TOWN) 0.5 $509k 18k 28.60
Materials SPDR (XLB) 0.5 $510k 9.0k 56.95
Cisco Systems (CSCO) 0.5 $497k 12k 42.90
Intel Corporation (INTC) 0.5 $500k 9.6k 52.06
Amgen (AMGN) 0.5 $493k 2.9k 170.47
Ansys (ANSS) 0.5 $473k 3.0k 156.62
Corning Incorporated (GLW) 0.5 $459k 17k 27.90
3M Company (MMM) 0.5 $445k 2.0k 219.75
CVS Caremark Corporation (CVS) 0.5 $453k 7.3k 62.18
Gaming & Leisure Pptys (GLPI) 0.5 $448k 13k 33.48
Procter & Gamble Company (PG) 0.5 $433k 5.5k 79.35
Consumer Discretionary SPDR (XLY) 0.4 $417k 4.1k 101.21
Ishares Inc core msci emkt (IEMG) 0.4 $408k 7.0k 58.40
Jones Lang LaSalle Incorporated (JLL) 0.4 $398k 2.3k 174.56
Johnson & Johnson (JNJ) 0.4 $396k 3.1k 128.03
Vanguard Financials ETF (VFH) 0.4 $370k 5.3k 69.44
Laboratory Corp. of America Holdings 0.4 $357k 2.2k 161.61
UnitedHealth (UNH) 0.4 $343k 1.6k 213.84
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $344k 12k 29.89
Toyota Motor Corporation (TM) 0.3 $332k 2.6k 130.20
Bank of Commerce Holdings 0.3 $333k 29k 11.63
Rydex Etf Trust consumr staple 0.3 $336k 2.7k 126.55
Spdr Ser Tr cmn (FLRN) 0.3 $330k 11k 30.74
Apache Corporation 0.3 $325k 8.5k 38.44
Oracle Corporation (ORCL) 0.3 $325k 7.1k 45.77
WesBan (WSBC) 0.3 $324k 7.7k 42.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $313k 6.1k 51.65
Chevron Corporation (CVX) 0.3 $306k 2.7k 114.18
iShares Russell 2000 Index (IWM) 0.3 $296k 2.0k 151.79
Vanguard Energy ETF (VDE) 0.3 $298k 3.2k 92.49
Kinder Morgan (KMI) 0.3 $298k 20k 15.08
Trinity Industries (TRN) 0.3 $285k 8.7k 32.60
Integra LifeSciences Holdings (IART) 0.3 $291k 5.3k 55.43
Vanguard Large-Cap ETF (VV) 0.3 $283k 2.3k 121.25
Rydex S&P Equal Weight Energy 0.3 $276k 5.1k 54.44
Financial Select Sector SPDR (XLF) 0.3 $272k 9.9k 27.59
Powershares International Buyba 0.3 $270k 7.2k 37.49
PPG Industries (PPG) 0.3 $254k 2.3k 111.65
F.N.B. Corporation (FNB) 0.3 $255k 19k 13.46
SPDR S&P Biotech (XBI) 0.3 $257k 2.9k 87.83
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $257k 20k 13.18
SPDR S&P Oil & Gas Explore & Prod. 0.3 $250k 7.1k 35.25
Ishares Inc em mkt min vol (EEMV) 0.3 $252k 4.1k 62.22
Facebook Inc cl a (META) 0.3 $249k 1.6k 159.92
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.3 $244k 10k 24.36
Aberdeen Latin Amer Eqty 0.2 $237k 8.7k 27.35
Air Products & Chemicals (APD) 0.2 $227k 1.4k 159.30
Ares Capital Corporation (ARCC) 0.2 $228k 14k 15.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $216k 1.6k 138.46
Berkshire Hathaway (BRK.B) 0.2 $223k 1.1k 199.64
McKesson Corporation (MCK) 0.2 $211k 1.5k 140.76
Occidental Petroleum Corporation (OXY) 0.2 $213k 3.3k 64.84
Vanguard Consumer Discretionary ETF (VCR) 0.2 $209k 1.3k 158.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $210k 1.9k 112.60
Alphabet Inc Class A cs (GOOGL) 0.2 $210k 202.00 1039.60
Energy Select Sector SPDR (XLE) 0.2 $203k 3.0k 67.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $201k 15k 13.40
BlackRock MuniYield California Fund 0.2 $192k 14k 13.33
Myomo 0.0 $30k 10k 3.00
China Information Technology 0.0 $22k 13k 1.76
Chinanet Online Hldgs 0.0 $17k 10k 1.70