VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 16, 2014

Total Value ($000): $277,898 (100.0% shares, 0.0% debt)

Holdings (41)

VTV Vanguard Index Fds 34.5%

Value ($000) $95,775 Shares 1,253,759 Est. Cost $67.61 Unrealized —

VUG Vanguard Index Fds 19.4%

Value ($000) $53,863 Shares 578,866 Est. Cost $78.15 Unrealized —

VB Vanguard Index Fds 14.5%

Value ($000) $40,301 Shares 366,540 Est. Cost $93.71 Unrealized —

VTI Vanguard Index Fds 12.3%

Value ($000) $34,319 Shares 357,788 Est. Cost $83.32 Unrealized —

VNQ Vanguard Index Fds REIT Etf 10.2%

Value ($000) $28,393 Shares 439,798 Est. Cost $68.43 Unrealized —

IEI iShares Tr 0.8%

Value ($000) $2,348 Shares 19,561 Est. Cost $120.74 Unrealized —

VNQI Vanguard Intl Equity Index F 0.8%

Value ($000) $2,240 Shares 41,116 Est. Cost $53.40 Unrealized —

TIP iShares Tr 0.7%

Value ($000) $1,960 Shares 17,835 Est. Cost $111.99 Unrealized —

SCHR Schwab Strategic Tr 0.7%

Value ($000) $1,912 Shares 36,712 Est. Cost $52.68 Unrealized —

INTC Intel Corp 0.6%

Value ($000) $1,585 Shares 61,079 Est. Cost $17.18 Unrealized +4.4%

— Sunpower Corp 0.5%

Value ($000) $1,491 Shares 50,018 Est. Cost $21.12 Unrealized —

SCHP Schwab Strategic Tr 0.5%

Value ($000) $1,351 Shares 25,610 Est. Cost $53.83 Unrealized —

VV Vanguard Index Fds 0.3%

Value ($000) $967 Shares 11,401 Est. Cost $73.37 Unrealized —

ADI Analog Devices Inc 0.3%

Value ($000) $910 Shares 17,870 Est. Cost $34.29 Unrealized +9.8%

SBUX Starbucks 0.3%

Value ($000) $861 Shares 10,978 Est. Cost $24.37 Unrealized +28.1%

PEP Pepsico Inc 0.3%

Value ($000) $726 Shares 8,754 Est. Cost $56.00 Unrealized +3.1%

SCHF Schwab Strategic Tr 0.2%

Value ($000) $645 Shares 20,470 Est. Cost $27.34 Unrealized —

EFA iShares Tr 0.2%

Value ($000) $531 Shares 7,916 Est. Cost $57.35 Unrealized —

MSFT Microsoft Corp 0.2%

Value ($000) $524 Shares 13,995 Est. Cost $26.70 Unrealized +12.4%

IBM International Business Machine 0.2%

Value ($000) $498 Shares 2,655 Est. Cost $118.10 Unrealized -9.9%

IWC iShares Tr 0.2%

Value ($000) $442 Shares 5,880 Est. Cost $61.80 Unrealized —

IWF iShares Tr 0.2%

Value ($000) $434 Shares 5,045 Est. Cost $72.69 Unrealized —

XOM Exxon Mobil 0.2%

Value ($000) $431 Shares 4,254 Est. Cost $53.71 Unrealized +4.2%

SCHE Schwab Strategic Tr 0.2%

Value ($000) $428 Shares 17,380 Est. Cost $23.52 Unrealized —

SCHA Schwab Strategic Tr 0.1%

Value ($000) $396 Shares 7,541 Est. Cost $44.04 Unrealized —

IWD iShares Tr 0.1%

Value ($000) $373 Shares 3,965 Est. Cost $83.73 Unrealized —

BRK/A Berkshire Hathaway Cl B 0.1%

Value ($000) $372 Shares 3,140 Est. Cost $165023.42 Unrealized +5.1%

UPS United Parcel Service Inc 0.1%

Value ($000) $336 Shares 3,195 Est. Cost $55.38 Unrealized +16.4%

— Spdr Index Shs Fds 0.1%

Value ($000) $327 Shares 7,935 Est. Cost $39.87 Unrealized —

— Northwest Natural Gas Co 0.1%

Value ($000) $310 Shares 7,236 Est. Cost $42.43 Unrealized —

POR Portland Gen Elec Co 0.1%

Value ($000) $301 Shares 9,982 Est. Cost $19.65 Unrealized -3.7%

MCD McDonalds Corp 0.1%

Value ($000) $291 Shares 3,001 Est. Cost $71.80 Unrealized -2.5%

SCHC Schwab Strategi Tr 0.1%

Value ($000) $286 Shares 8,961 Est. Cost $27.15 Unrealized —

ORCL Oracle Corp 0.1%

Value ($000) $280 Shares 7,315 Est. Cost $27.58 Unrealized +4.4%

SCHV Schwab Strategic Tr 0.1%

Value ($000) $266 Shares 6,540 Est. Cost $36.22 Unrealized —

YUM Yum Brands Inc 0.1%

Value ($000) $261 Shares 3,456 Est. Cost $38.97 Unrealized +4.9%

— Energizer Hldgs Inc 0.1%

Value ($000) $255 Shares 2,360 Est. Cost $100.42 Unrealized —

IWM iShares Tr 0.1%

Value ($000) $251 Shares 2,175 Est. Cost $97.01 Unrealized —

— AT&T Inc 0.1%

Value ($000) $249 Shares 7,094 Est. Cost $35.10 Unrealized —

SCHB Schwab Strategic Tr 0.1%

Value ($000) $205 Shares 4,547 Est. Cost $45.08 Unrealized —

AMGN Amgen 0.1%

Value ($000) $204 Shares 1,789 Est. Cost $76.98 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Index Fds	1,253,759	$95,775	34.5%	$67.61	—	Value ETF	922908744
VUG	Vanguard Index Fds	578,866	$53,863	19.4%	$78.15	—	Growth ETF	922908736
VB	Vanguard Index Fds	366,540	$40,301	14.5%	$93.71	—	Small Cp ETF	922908751
VTI	Vanguard Index Fds	357,788	$34,319	12.3%	$83.32	—	Total Stk Mkt	922908769
VNQ	Vanguard Index Fds REIT Etf	439,798	$28,393	10.2%	$68.43	—	REIT ETF	922908553
IEI	iShares Tr	19,561	$2,348	0.8%	$120.74	—	Barclys 3-7 YR	464288661
VNQI	Vanguard Intl Equity Index F	41,116	$2,240	0.8%	$53.40	—	Glb EX US ETF	922042676
TIP	iShares Tr	17,835	$1,960	0.7%	$111.99	—	Barclys TIPS Bd	464287176
SCHR	Schwab Strategic Tr	36,712	$1,912	0.7%	$52.68	—	Intrm Trm Tres	808524854
INTC	Intel Corp	61,079	$1,585	0.6%	$17.18	+4.4%	COM	458140100
—	Sunpower Corp	50,018	$1,491	0.5%	$21.12	—	COM	867652406
SCHP	Schwab Strategic Tr	25,610	$1,351	0.5%	$53.83	—	US TIPS ETF	808524870
VV	Vanguard Index Fds	11,401	$967	0.3%	$73.37	—	Large Cap ETF	922908637
ADI	Analog Devices Inc	17,870	$910	0.3%	$34.29	+9.8%	COM	032654105
SBUX	Starbucks	10,978	$861	0.3%	$24.37	+28.1%	COM	855244109
PEP	Pepsico Inc	8,754	$726	0.3%	$56.00	+3.1%	COM	713448108
SCHF	Schwab Strategic Tr	20,470	$645	0.2%	$27.34	—	Intl Eqty ETF	808524805
EFA	iShares Tr	7,916	$531	0.2%	$57.35	—	MSCI EAFE Index	464287465
MSFT	Microsoft Corp	13,995	$524	0.2%	$26.70	+12.4%	COM	594918104
IBM	International Business Machine	2,655	$498	0.2%	$118.10	-9.9%	COM	459200101
IWC	iShares Tr	5,880	$442	0.2%	$61.80	—	Rssl Mcrcp Idx	464288869
IWF	iShares Tr	5,045	$434	0.2%	$72.69	—	Russell1000GRW	464287614
XOM	Exxon Mobil	4,254	$431	0.2%	$53.71	+4.2%	COM	30231G102
SCHE	Schwab Strategic Tr	17,380	$428	0.2%	$23.52	—	Emrg Mkteq ETF	808524706
SCHA	Schwab Strategic Tr	7,541	$396	0.1%	$44.04	—	US Sml Cap ETF	808524607
IWD	iShares Tr	3,965	$373	0.1%	$83.73	—	Russell1000VAL	464287598
BRK/A	Berkshire Hathaway Cl B	3,140	$372	0.1%	$165023.42	+5.1%	CLASS B	084670108
UPS	United Parcel Service Inc	3,195	$336	0.1%	$55.38	+16.4%	CLASS B	911312106
—	Spdr Index Shs Fds	7,935	$327	0.1%	$39.87	—	DJ INTL Rl ETF	78463x863
—	Northwest Natural Gas Co	7,236	$310	0.1%	$42.43	—	COM	667655104
POR	Portland Gen Elec Co	9,982	$301	0.1%	$19.65	-3.7%	COM NEW	736508847
MCD	McDonalds Corp	3,001	$291	0.1%	$71.80	-2.5%	COM	580135101
SCHC	Schwab Strategi Tr	8,961	$286	0.1%	$27.15	—	Intl Sceqt ETF	808524888
ORCL	Oracle Corp	7,315	$280	0.1%	$27.58	+4.4%	COM	68389X105
SCHV	Schwab Strategic Tr	6,540	$266	0.1%	$36.22	—	US Lcap Va ETF	808524409
YUM	Yum Brands Inc	3,456	$261	0.1%	$38.97	+4.9%	COM	988498101
—	Energizer Hldgs Inc	2,360	$255	0.1%	$100.42	—	COM	29266r108
IWM	iShares Tr	2,175	$251	0.1%	$97.01	—	Russell 2000	464287655
—	AT&T Inc	7,094	$249	0.1%	$35.10	—	COM	00206r102
SCHB	Schwab Strategic Tr	4,547	$205	0.1%	$45.08	—	US Brd Mkt ETF	808524102
AMGN	Amgen	1,789	$204	0.1%	$76.98	+5.4%	COM	031162100