VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 19, 2013

Total Value ($000): $256,522 (100.0% shares, 0.0% debt)

Holdings (38)

VTV Vanguard Index Fds 34.3%

Value ($000) $88,091 Shares 1,302,921 Est. Cost $67.61 Unrealized —

VUG Vanguard Index Fds 18.3%

Value ($000) $47,070 Shares 602,307 Est. Cost $78.15 Unrealized —

VB Vanguard Index Fds 14.1%

Value ($000) $36,196 Shares 386,254 Est. Cost $93.71 Unrealized —

VNQ Vanguard Index Fds REIT Etf 10.8%

Value ($000) $27,818 Shares 404,809 Est. Cost $68.72 Unrealized —

VTI Vanguard Index Fds 10.4%

Value ($000) $26,707 Shares 323,056 Est. Cost $82.67 Unrealized —

VNQI Vanguard Intl Equity Index F 3.0%

Value ($000) $7,682 Shares 143,919 Est. Cost $53.38 Unrealized —

SCHR Schwab Strategic Tr 1.4%

Value ($000) $3,528 Shares 66,969 Est. Cost $52.68 Unrealized —

IEI iShares Tr 1.0%

Value ($000) $2,590 Shares 21,451 Est. Cost $120.74 Unrealized —

TIP iShares Tr 0.8%

Value ($000) $2,163 Shares 19,315 Est. Cost $111.99 Unrealized —

INTC Intel Corp 0.6%

Value ($000) $1,567 Shares 64,670 Est. Cost $17.18 Unrealized 0.0%

SCHP Schwab Strategic Tr 0.6%

Value ($000) $1,430 Shares 26,566 Est. Cost $53.83 Unrealized —

— Sunpower Corp 0.4%

Value ($000) $951 Shares 45,937 Est. Cost $20.70 Unrealized —

ADI Analog Devices Inc 0.3%

Value ($000) $866 Shares 19,224 Est. Cost $34.29 Unrealized 0.0%

VV Vanguard Index Fds 0.3%

Value ($000) $864 Shares 11,776 Est. Cost $73.37 Unrealized —

PEP Pepsico Inc 0.3%

Value ($000) $735 Shares 8,984 Est. Cost $56.00 Unrealized 0.0%

SBUX Starbucks 0.3%

Value ($000) $719 Shares 10,971 Est. Cost $24.37 Unrealized 0.0%

SCHF Schwab Strategic Tr 0.2%

Value ($000) $562 Shares 20,627 Est. Cost $27.25 Unrealized —

MSFT Microsoft Corp 0.2%

Value ($000) $487 Shares 14,090 Est. Cost $26.70 Unrealized 0.0%

EFA iShares Tr 0.2%

Value ($000) $454 Shares 7,916 Est. Cost $57.35 Unrealized —

IBM International Business Machine 0.2%

Value ($000) $449 Shares 2,350 Est. Cost $118.94 Unrealized 0.0%

IWF iShares Tr 0.2%

Value ($000) $398 Shares 5,475 Est. Cost $72.69 Unrealized —

IWC iShares Tr 0.2%

Value ($000) $385 Shares 6,230 Est. Cost $61.80 Unrealized —

SCHA Schwab Strategic Tr 0.1%

Value ($000) $372 Shares 8,446 Est. Cost $44.04 Unrealized —

XOM Exxon Mobil 0.1%

Value ($000) $371 Shares 4,104 Est. Cost $53.69 Unrealized 0.0%

SCHE Schwab Strategic Tr 0.1%

Value ($000) $362 Shares 15,482 Est. Cost $23.38 Unrealized —

MCD McDonalds Corp 0.1%

Value ($000) $359 Shares 3,624 Est. Cost $71.80 Unrealized 0.0%

BRK/A Berkshire Hathaway Cl B 0.1%

Value ($000) $351 Shares 3,140 Est. Cost $165023.42 Unrealized 0.0%

— Spdr Index Shs Fds 0.1%

Value ($000) $338 Shares 8,477 Est. Cost $39.87 Unrealized —

— Northwest Natural Gas Co 0.1%

Value ($000) $333 Shares 7,848 Est. Cost $42.43 Unrealized —

IWD iShares Tr 0.1%

Value ($000) $332 Shares 3,965 Est. Cost $83.73 Unrealized —

POR Portland Gen Elec Co 0.1%

Value ($000) $305 Shares 9,982 Est. Cost $19.65 Unrealized 0.0%

UPS United Parcel Service Inc 0.1%

Value ($000) $283 Shares 3,276 Est. Cost $55.38 Unrealized 0.0%

SCHV Schwab Strategic Tr 0.1%

Value ($000) $246 Shares 6,792 Est. Cost $36.22 Unrealized —

YUM Yum Brands Inc 0.1%

Value ($000) $240 Shares 3,456 Est. Cost $38.97 Unrealized 0.0%

— Energizer Hldgs Inc 0.1%

Value ($000) $237 Shares 2,360 Est. Cost $100.42 Unrealized —

ORCL Oracle Corp 0.1%

Value ($000) $236 Shares 7,672 Est. Cost $27.58 Unrealized 0.0%

SCHC Schwab Strategi Tr 0.1%

Value ($000) $234 Shares 8,672 Est. Cost $26.98 Unrealized —

IWM iShares Tr 0.1%

Value ($000) $211 Shares 2,175 Est. Cost $97.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Index Fds	1,302,921	$88,091	34.3%	$67.61	—	Value ETF	922908744
VUG	Vanguard Index Fds	602,307	$47,070	18.3%	$78.15	—	Growth ETF	922908736
VB	Vanguard Index Fds	386,254	$36,196	14.1%	$93.71	—	Small Cp ETF	922908751
VNQ	Vanguard Index Fds REIT Etf	404,809	$27,818	10.8%	$68.72	—	REIT ETF	922908553
VTI	Vanguard Index Fds	323,056	$26,707	10.4%	$82.67	—	Total Stk Mkt	922908769
VNQI	Vanguard Intl Equity Index F	143,919	$7,682	3.0%	$53.38	—	Glb EX US ETF	922042676
SCHR	Schwab Strategic Tr	66,969	$3,528	1.4%	$52.68	—	Intrm Trm Tres	808524854
IEI	iShares Tr	21,451	$2,590	1.0%	$120.74	—	Barclys 3-7 YR	464288661
TIP	iShares Tr	19,315	$2,163	0.8%	$111.99	—	Barclys TIPS Bd	464287176
INTC	Intel Corp	64,670	$1,567	0.6%	$17.18	0.0%	COM	458140100
SCHP	Schwab Strategic Tr	26,566	$1,430	0.6%	$53.83	—	US TIPS ETF	808524870
—	Sunpower Corp	45,937	$951	0.4%	$20.70	—	COM	867652406
ADI	Analog Devices Inc	19,224	$866	0.3%	$34.29	0.0%	COM	032654105
VV	Vanguard Index Fds	11,776	$864	0.3%	$73.37	—	Large Cap ETF	922908637
PEP	Pepsico Inc	8,984	$735	0.3%	$56.00	0.0%	COM	713448108
SBUX	Starbucks	10,971	$719	0.3%	$24.37	0.0%	COM	855244109
SCHF	Schwab Strategic Tr	20,627	$562	0.2%	$27.25	—	Intl Eqty ETF	808524805
MSFT	Microsoft Corp	14,090	$487	0.2%	$26.70	0.0%	COM	594918104
EFA	iShares Tr	7,916	$454	0.2%	$57.35	—	MSCI EAFE Index	464287465
IBM	International Business Machine	2,350	$449	0.2%	$118.94	0.0%	COM	459200101
IWF	iShares Tr	5,475	$398	0.2%	$72.69	—	Russell1000GRW	464287614
IWC	iShares Tr	6,230	$385	0.2%	$61.80	—	Rssl Mcrcp Idx	464288869
SCHA	Schwab Strategic Tr	8,446	$372	0.1%	$44.04	—	US Sml Cap ETF	808524607
XOM	Exxon Mobil	4,104	$371	0.1%	$53.69	0.0%	COM	30231G102
SCHE	Schwab Strategic Tr	15,482	$362	0.1%	$23.38	—	Emrg Mkteq ETF	808524706
MCD	McDonalds Corp	3,624	$359	0.1%	$71.80	0.0%	COM	580135101
BRK/A	Berkshire Hathaway Cl B	3,140	$351	0.1%	$165023.42	0.0%	CLASS B	084670108
—	Spdr Index Shs Fds	8,477	$338	0.1%	$39.87	—	DJ INTL Rl ETF	78463x863
—	Northwest Natural Gas Co	7,848	$333	0.1%	$42.43	—	COM	667655104
IWD	iShares Tr	3,965	$332	0.1%	$83.73	—	Russell1000VAL	464287598
POR	Portland Gen Elec Co	9,982	$305	0.1%	$19.65	0.0%	COM NEW	736508847
UPS	United Parcel Service Inc	3,276	$283	0.1%	$55.38	0.0%	CLASS B	911312106
SCHV	Schwab Strategic Tr	6,792	$246	0.1%	$36.22	—	US Lcap Va ETF	808524409
YUM	Yum Brands Inc	3,456	$240	0.1%	$38.97	0.0%	COM	988498101
—	Energizer Hldgs Inc	2,360	$237	0.1%	$100.42	—	COM	29266r108
ORCL	Oracle Corp	7,672	$236	0.1%	$27.58	0.0%	COM	68389X105
SCHC	Schwab Strategi Tr	8,672	$234	0.1%	$26.98	—	Intl Sceqt ETF	808524888
IWM	iShares Tr	2,175	$211	0.1%	$97.01	—	Russell 2000	464287655