VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 23, 2013

Total Value ($000): $260,368 (100.0% shares, 0.0% debt)

Holdings (39)

VTV Vanguard Index Fds 34.1%

Value ($000) $88,705 Shares 1,271,031 Est. Cost $67.61 Unrealized —

VUG Vanguard Index Fds 19.2%

Value ($000) $50,084 Shares 591,945 Est. Cost $78.15 Unrealized —

VB Vanguard Index Fds 14.9%

Value ($000) $38,765 Shares 378,228 Est. Cost $93.71 Unrealized —

VTI Vanguard Index Fds 11.8%

Value ($000) $30,710 Shares 350,366 Est. Cost $83.06 Unrealized —

VNQ Vanguard Index Fds REIT Etf 10.6%

Value ($000) $27,587 Shares 417,094 Est. Cost $68.64 Unrealized —

IEI iShares Tr 0.9%

Value ($000) $2,446 Shares 20,160 Est. Cost $120.74 Unrealized —

SCHR Schwab Strategic Tr 0.9%

Value ($000) $2,300 Shares 43,537 Est. Cost $52.68 Unrealized —

VNQI Vanguard Intl Equity Index F 0.9%

Value ($000) $2,278 Shares 40,171 Est. Cost $53.38 Unrealized —

TIP iShares Tr 0.8%

Value ($000) $2,141 Shares 19,020 Est. Cost $111.99 Unrealized —

INTC Intel Corp 0.6%

Value ($000) $1,437 Shares 62,679 Est. Cost $17.18 Unrealized -1.6%

SCHP Schwab Strategic Tr 0.5%

Value ($000) $1,418 Shares 26,231 Est. Cost $53.83 Unrealized —

— Sunpower Corp 0.5%

Value ($000) $1,302 Shares 49,768 Est. Cost $21.12 Unrealized —

VV Vanguard Index Fds 0.3%

Value ($000) $882 Shares 11,401 Est. Cost $73.37 Unrealized —

SBUX Starbucks 0.3%

Value ($000) $846 Shares 10,991 Est. Cost $24.37 Unrealized +16.0%

ADI Analog Devices Inc 0.3%

Value ($000) $836 Shares 17,759 Est. Cost $34.29 Unrealized +7.0%

PEP Pepsico Inc 0.3%

Value ($000) $696 Shares 8,754 Est. Cost $56.00 Unrealized +1.4%

SCHF Schwab Strategic Tr 0.2%

Value ($000) $608 Shares 19,997 Est. Cost $27.25 Unrealized —

EFA iShares Tr 0.2%

Value ($000) $505 Shares 7,916 Est. Cost $57.35 Unrealized —

IBM International Business Machine 0.2%

Value ($000) $491 Shares 2,653 Est. Cost $118.10 Unrealized -5.5%

MSFT Microsoft Corp 0.2%

Value ($000) $466 Shares 13,995 Est. Cost $26.70 Unrealized +1.1%

IWC iShares Tr 0.2%

Value ($000) $427 Shares 6,230 Est. Cost $61.80 Unrealized —

IWF iShares Tr 0.2%

Value ($000) $406 Shares 5,195 Est. Cost $72.69 Unrealized —

SCHE Schwab Strategic Tr 0.2%

Value ($000) $399 Shares 16,229 Est. Cost $23.44 Unrealized —

SCHA Schwab Strategic Tr 0.1%

Value ($000) $377 Shares 7,828 Est. Cost $44.04 Unrealized —

XOM Exxon Mobil 0.1%

Value ($000) $366 Shares 4,254 Est. Cost $53.71 Unrealized +0.8%

BRK/A Berkshire Hathaway Cl B 0.1%

Value ($000) $356 Shares 3,140 Est. Cost $165023.42 Unrealized +4.8%

IWD iShares Tr 0.1%

Value ($000) $342 Shares 3,965 Est. Cost $83.73 Unrealized —

— Spdr Index Shs Fds 0.1%

Value ($000) $336 Shares 7,977 Est. Cost $39.87 Unrealized —

MCD McDonalds Corp 0.1%

Value ($000) $320 Shares 3,321 Est. Cost $71.80 Unrealized -1.7%

— Northwest Natural Gas Co 0.1%

Value ($000) $304 Shares 7,232 Est. Cost $42.43 Unrealized —

UPS United Parcel Service Inc 0.1%

Value ($000) $293 Shares 3,211 Est. Cost $55.38 Unrealized +3.1%

POR Portland Gen Elec Co 0.1%

Value ($000) $282 Shares 9,982 Est. Cost $19.65 Unrealized -3.1%

SCHC Schwab Strategi Tr 0.1%

Value ($000) $267 Shares 8,654 Est. Cost $26.98 Unrealized —

YUM Yum Brands Inc 0.1%

Value ($000) $247 Shares 3,456 Est. Cost $38.97 Unrealized +5.2%

SCHV Schwab Strategic Tr 0.1%

Value ($000) $244 Shares 6,531 Est. Cost $36.22 Unrealized —

ORCL Oracle Corp 0.1%

Value ($000) $243 Shares 7,315 Est. Cost $27.58 Unrealized -1.9%

IWM iShares Tr 0.1%

Value ($000) $232 Shares 2,175 Est. Cost $97.01 Unrealized —

— Energizer Hldgs Inc 0.1%

Value ($000) $215 Shares 2,360 Est. Cost $100.42 Unrealized —

AMGN Amgen 0.1%

Value ($000) $209 Shares 1,868 Est. Cost $76.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Index Fds	1,271,031	$88,705	34.1%	$67.61	—	Value ETF	922908744
VUG	Vanguard Index Fds	591,945	$50,084	19.2%	$78.15	—	Growth ETF	922908736
VB	Vanguard Index Fds	378,228	$38,765	14.9%	$93.71	—	Small Cp ETF	922908751
VTI	Vanguard Index Fds	350,366	$30,710	11.8%	$83.06	—	Total Stk Mkt	922908769
VNQ	Vanguard Index Fds REIT Etf	417,094	$27,587	10.6%	$68.64	—	REIT ETF	922908553
IEI	iShares Tr	20,160	$2,446	0.9%	$120.74	—	Barclys 3-7 YR	464288661
SCHR	Schwab Strategic Tr	43,537	$2,300	0.9%	$52.68	—	Intrm Trm Tres	808524854
VNQI	Vanguard Intl Equity Index F	40,171	$2,278	0.9%	$53.38	—	Glb EX US ETF	922042676
TIP	iShares Tr	19,020	$2,141	0.8%	$111.99	—	Barclys TIPS Bd	464287176
INTC	Intel Corp	62,679	$1,437	0.6%	$17.18	-1.6%	COM	458140100
SCHP	Schwab Strategic Tr	26,231	$1,418	0.5%	$53.83	—	US TIPS ETF	808524870
—	Sunpower Corp	49,768	$1,302	0.5%	$21.12	—	COM	867652406
VV	Vanguard Index Fds	11,401	$882	0.3%	$73.37	—	Large Cap ETF	922908637
SBUX	Starbucks	10,991	$846	0.3%	$24.37	+16.0%	COM	855244109
ADI	Analog Devices Inc	17,759	$836	0.3%	$34.29	+7.0%	COM	032654105
PEP	Pepsico Inc	8,754	$696	0.3%	$56.00	+1.4%	COM	713448108
SCHF	Schwab Strategic Tr	19,997	$608	0.2%	$27.25	—	Intl Eqty ETF	808524805
EFA	iShares Tr	7,916	$505	0.2%	$57.35	—	MSCI EAFE Index	464287465
IBM	International Business Machine	2,653	$491	0.2%	$118.10	-5.5%	COM	459200101
MSFT	Microsoft Corp	13,995	$466	0.2%	$26.70	+1.1%	COM	594918104
IWC	iShares Tr	6,230	$427	0.2%	$61.80	—	Rssl Mcrcp Idx	464288869
IWF	iShares Tr	5,195	$406	0.2%	$72.69	—	Russell1000GRW	464287614
SCHE	Schwab Strategic Tr	16,229	$399	0.2%	$23.44	—	Emrg Mkteq ETF	808524706
SCHA	Schwab Strategic Tr	7,828	$377	0.1%	$44.04	—	US Sml Cap ETF	808524607
XOM	Exxon Mobil	4,254	$366	0.1%	$53.71	+0.8%	COM	30231G102
BRK/A	Berkshire Hathaway Cl B	3,140	$356	0.1%	$165023.42	+4.8%	CLASS B	084670108
IWD	iShares Tr	3,965	$342	0.1%	$83.73	—	Russell1000VAL	464287598
—	Spdr Index Shs Fds	7,977	$336	0.1%	$39.87	—	DJ INTL Rl ETF	78463x863
MCD	McDonalds Corp	3,321	$320	0.1%	$71.80	-1.7%	COM	580135101
—	Northwest Natural Gas Co	7,232	$304	0.1%	$42.43	—	COM	667655104
UPS	United Parcel Service Inc	3,211	$293	0.1%	$55.38	+3.1%	CLASS B	911312106
POR	Portland Gen Elec Co	9,982	$282	0.1%	$19.65	-3.1%	COM NEW	736508847
SCHC	Schwab Strategi Tr	8,654	$267	0.1%	$26.98	—	Intl Sceqt ETF	808524888
YUM	Yum Brands Inc	3,456	$247	0.1%	$38.97	+5.2%	COM	988498101
SCHV	Schwab Strategic Tr	6,531	$244	0.1%	$36.22	—	US Lcap Va ETF	808524409
ORCL	Oracle Corp	7,315	$243	0.1%	$27.58	-1.9%	COM	68389X105
IWM	iShares Tr	2,175	$232	0.1%	$97.01	—	Russell 2000	464287655
—	Energizer Hldgs Inc	2,360	$215	0.1%	$100.42	—	COM	29266r108
AMGN	Amgen	1,868	$209	0.1%	$76.98	0.0%	COM	031162100