VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 8, 2014

Total Value ($000): $289,120 (100.0% shares, 0.0% debt)

Holdings (41)

VTV Vanguard Index Fds 33.6%

Value ($000) $97,154 Shares 1,243,810 Est. Cost $67.61 Unrealized —

VUG Vanguard Index Fds 18.4%

Value ($000) $53,263 Shares 569,777 Est. Cost $78.15 Unrealized —

VTI Vanguard Index Fds 14.2%

Value ($000) $41,052 Shares 421,174 Est. Cost $85.45 Unrealized —

VB Vanguard Index Fds 14.1%

Value ($000) $40,650 Shares 359,890 Est. Cost $93.71 Unrealized —

VNQ Vanguard Index Fds REIT Etf 11.5%

Value ($000) $33,166 Shares 469,643 Est. Cost $68.57 Unrealized —

VNQI Vanguard Intl Equity Index F 0.8%

Value ($000) $2,189 Shares 40,483 Est. Cost $53.40 Unrealized —

IEI iShares Tr 0.7%

Value ($000) $1,973 Shares 16,343 Est. Cost $120.74 Unrealized —

SCHR Schwab Strategic Tr 0.6%

Value ($000) $1,782 Shares 33,914 Est. Cost $52.68 Unrealized —

INTC Intel Corp 0.5%

Value ($000) $1,577 Shares 61,079 Est. Cost $17.18 Unrealized +8.7%

— Sunpower Corp 0.5%

Value ($000) $1,469 Shares 45,536 Est. Cost $21.12 Unrealized —

TIP iShares Tr 0.5%

Value ($000) $1,438 Shares 12,830 Est. Cost $111.99 Unrealized —

SCHP Schwab Strategic Tr 0.5%

Value ($000) $1,352 Shares 25,063 Est. Cost $53.83 Unrealized —

VV Vanguard Index Fds 0.3%

Value ($000) $981 Shares 11,401 Est. Cost $73.37 Unrealized —

SBUX Starbucks 0.3%

Value ($000) $807 Shares 11,003 Est. Cost $24.37 Unrealized +20.2%

PEP Pepsico Inc 0.3%

Value ($000) $729 Shares 8,733 Est. Cost $56.00 Unrealized +1.5%

SCHF Schwab Strategic Tr 0.2%

Value ($000) $639 Shares 20,292 Est. Cost $27.34 Unrealized —

MSFT Microsoft Corp 0.2%

Value ($000) $574 Shares 13,995 Est. Cost $26.70 Unrealized +17.1%

IBM International Business Machine 0.2%

Value ($000) $501 Shares 2,604 Est. Cost $118.10 Unrealized -7.5%

EFA iShares Tr 0.2%

Value ($000) $489 Shares 7,283 Est. Cost $57.35 Unrealized —

IWC iShares Tr 0.2%

Value ($000) $485 Shares 6,280 Est. Cost $62.78 Unrealized —

SCHE Schwab Strategic Tr 0.2%

Value ($000) $440 Shares 18,077 Est. Cost $23.55 Unrealized —

IWF iShares Tr 0.2%

Value ($000) $437 Shares 5,045 Est. Cost $72.69 Unrealized —

— Northwest Natural Gas Co 0.1%

Value ($000) $432 Shares 9,819 Est. Cost $42.84 Unrealized —

SCHA Schwab Strategic Tr 0.1%

Value ($000) $428 Shares 7,992 Est. Cost $44.58 Unrealized —

XOM Exxon Mobil 0.1%

Value ($000) $416 Shares 4,254 Est. Cost $53.71 Unrealized +8.1%

BRK/A Berkshire Hathaway Cl B 0.1%

Value ($000) $392 Shares 3,140 Est. Cost $165023.42 Unrealized +6.4%

ADI Analog Devices Inc 0.1%

Value ($000) $390 Shares 7,335 Est. Cost $34.29 Unrealized +14.5%

IWD iShares Tr 0.1%

Value ($000) $383 Shares 3,965 Est. Cost $83.73 Unrealized —

POR Portland Gen Elec Co 0.1%

Value ($000) $382 Shares 11,814 Est. Cost $19.70 Unrealized +1.5%

— Spdr Index Shs Fds 0.1%

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

UPS United Parcel Service Inc 0.1%

Value ($000) $311 Shares 3,195 Est. Cost $55.38 Unrealized +15.9%

MCD McDonalds Corp 0.1%

Value ($000) $279 Shares 2,846 Est. Cost $71.80 Unrealized -2.1%

SCHV Schwab Strategic Tr 0.1%

Value ($000) $266 Shares 6,443 Est. Cost $36.22 Unrealized —

YUM Yum Brands Inc 0.1%

Value ($000) $261 Shares 3,456 Est. Cost $38.97 Unrealized +7.9%

SCHC Schwab Strategi Tr 0.1%

Value ($000) $260 Shares 7,890 Est. Cost $27.15 Unrealized —

IWM iShares Tr 0.1%

Value ($000) $253 Shares 2,175 Est. Cost $97.01 Unrealized —

ORCL Oracle Corp 0.1%

Value ($000) $249 Shares 6,075 Est. Cost $27.58 Unrealized +15.9%

— AT&T Inc 0.1%

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

— Energizer Hldgs Inc 0.1%

Value ($000) $238 Shares 2,360 Est. Cost $100.42 Unrealized —

SCHB Schwab Strategic Tr 0.1%

Value ($000) $236 Shares 5,168 Est. Cost $45.15 Unrealized —

AMGN Amgen 0.1%

Value ($000) $221 Shares 1,789 Est. Cost $76.98 Unrealized +12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Index Fds	1,243,810	$97,154	33.6%	$67.61	—	Value ETF	922908744
VUG	Vanguard Index Fds	569,777	$53,263	18.4%	$78.15	—	Growth ETF	922908736
VTI	Vanguard Index Fds	421,174	$41,052	14.2%	$85.45	—	Total Stk Mkt	922908769
VB	Vanguard Index Fds	359,890	$40,650	14.1%	$93.71	—	Small Cp ETF	922908751
VNQ	Vanguard Index Fds REIT Etf	469,643	$33,166	11.5%	$68.57	—	REIT ETF	922908553
VNQI	Vanguard Intl Equity Index F	40,483	$2,189	0.8%	$53.40	—	Glb EX US ETF	922042676
IEI	iShares Tr	16,343	$1,973	0.7%	$120.74	—	Barclys 3-7 YR	464288661
SCHR	Schwab Strategic Tr	33,914	$1,782	0.6%	$52.68	—	Intrm Trm Tres	808524854
INTC	Intel Corp	61,079	$1,577	0.5%	$17.18	+8.7%	COM	458140100
—	Sunpower Corp	45,536	$1,469	0.5%	$21.12	—	COM	867652406
TIP	iShares Tr	12,830	$1,438	0.5%	$111.99	—	Barclys TIPS Bd	464287176
SCHP	Schwab Strategic Tr	25,063	$1,352	0.5%	$53.83	—	US TIPS ETF	808524870
VV	Vanguard Index Fds	11,401	$981	0.3%	$73.37	—	Large Cap ETF	922908637
SBUX	Starbucks	11,003	$807	0.3%	$24.37	+20.2%	COM	855244109
PEP	Pepsico Inc	8,733	$729	0.3%	$56.00	+1.5%	COM	713448108
SCHF	Schwab Strategic Tr	20,292	$639	0.2%	$27.34	—	Intl Eqty ETF	808524805
MSFT	Microsoft Corp	13,995	$574	0.2%	$26.70	+17.1%	COM	594918104
IBM	International Business Machine	2,604	$501	0.2%	$118.10	-7.5%	COM	459200101
EFA	iShares Tr	7,283	$489	0.2%	$57.35	—	MSCI EAFE Index	464287465
IWC	iShares Tr	6,280	$485	0.2%	$62.78	—	Rssl Mcrcp Idx	464288869
SCHE	Schwab Strategic Tr	18,077	$440	0.2%	$23.55	—	Emrg Mkteq ETF	808524706
IWF	iShares Tr	5,045	$437	0.2%	$72.69	—	Russell1000GRW	464287614
—	Northwest Natural Gas Co	9,819	$432	0.1%	$42.84	—	COM	667655104
SCHA	Schwab Strategic Tr	7,992	$428	0.1%	$44.58	—	US Sml Cap ETF	808524607
XOM	Exxon Mobil	4,254	$416	0.1%	$53.71	+8.1%	COM	30231G102
BRK/A	Berkshire Hathaway Cl B	3,140	$392	0.1%	$165023.42	+6.4%	CLASS B	084670108
ADI	Analog Devices Inc	7,335	$390	0.1%	$34.29	+14.5%	COM	032654105
IWD	iShares Tr	3,965	$383	0.1%	$83.73	—	Russell1000VAL	464287598
POR	Portland Gen Elec Co	11,814	$382	0.1%	$19.70	+1.5%	COM NEW	736508847
—	Spdr Index Shs Fds	7,935	$327	0.1%	$39.87	—	DJ INTL Rl ETF	78463x863
UPS	United Parcel Service Inc	3,195	$311	0.1%	$55.38	+15.9%	CLASS B	911312106
MCD	McDonalds Corp	2,846	$279	0.1%	$71.80	-2.1%	COM	580135101
SCHV	Schwab Strategic Tr	6,443	$266	0.1%	$36.22	—	US Lcap Va ETF	808524409
YUM	Yum Brands Inc	3,456	$261	0.1%	$38.97	+7.9%	COM	988498101
SCHC	Schwab Strategi Tr	7,890	$260	0.1%	$27.15	—	Intl Sceqt ETF	808524888
IWM	iShares Tr	2,175	$253	0.1%	$97.01	—	Russell 2000	464287655
ORCL	Oracle Corp	6,075	$249	0.1%	$27.58	+15.9%	COM	68389X105
—	AT&T Inc	7,094	$249	0.1%	$35.10	—	COM	00206r102
—	Energizer Hldgs Inc	2,360	$238	0.1%	$100.42	—	COM	29266r108
SCHB	Schwab Strategic Tr	5,168	$236	0.1%	$45.15	—	US Brd Mkt ETF	808524102
AMGN	Amgen	1,789	$221	0.1%	$76.98	+12.9%	COM	031162100