VISTA CAPITAL PARTNERS, INC. Diversified Active

Location: Portland, OR

CIK: 0001486946 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 21, 2014

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (41)

VTV Vanguard Index Fds 32.8%

Value $102M Shares 1,254,886 Est. Cost $67.61 Unrealized —

VUG Vanguard Index Fds 18.3%

Value $56.76M Shares 573,864 Est. Cost $78.15 Unrealized —

VTI Vanguard Index Fds 15.0%

Value $46.57M Shares 457,585 Est. Cost $86.75 Unrealized —

VB Vanguard Index Fds 13.9%

Value $42.98M Shares 367,019 Est. Cost $94.17 Unrealized —

VNQ Vanguard Index Fds REIT Etf 11.7%

Value $36.27M Shares 484,584 Est. Cost $68.76 Unrealized —

— Sunpower Corp 0.8%

Value $2.444M Shares 59,633 Est. Cost $25.82 Unrealized —

IEI iShares Tr 0.6%

Value $2.006M Shares 16,473 Est. Cost $120.74 Unrealized —

VNQI Vanguard Intl Equity Index F 0.6%

Value $1.994M Shares 34,352 Est. Cost $53.40 Unrealized —

SCHR Schwab Strategic Tr 0.6%

Value $1.931M Shares 36,341 Est. Cost $52.71 Unrealized —

INTC Intel Corp 0.6%

Value $1.837M Shares 59,444 Est. Cost $17.18 Unrealized +20.4%

TIP iShares Tr 0.5%

Value $1.52M Shares 13,180 Est. Cost $112.07 Unrealized —

SCHP Schwab Strategic Tr 0.4%

Value $1.274M Shares 22,871 Est. Cost $53.83 Unrealized —

VV Vanguard Index Fds 0.3%

Value $1.026M Shares 11,401 Est. Cost $73.37 Unrealized —

SBUX Starbucks 0.3%

Value $908K Shares 11,733 Est. Cost $24.65 Unrealized +17.1%

PEP Pepsico Inc 0.3%

Value $780K Shares 8,733 Est. Cost $56.00 Unrealized +8.8%

SCHF Schwab Strategic Tr 0.2%

Value $697K Shares 21,147 Est. Cost $27.57 Unrealized —

MSFT Microsoft Corp 0.2%

Value $584K Shares 13,995 Est. Cost $26.70 Unrealized +27.2%

EFA iShares Tr 0.2%

Value $498K Shares 7,283 Est. Cost $57.35 Unrealized —

SCHE Schwab Strategic Tr 0.2%

Value $482K Shares 18,533 Est. Cost $23.61 Unrealized —

IWC iShares Tr 0.2%

Value $478K Shares 6,280 Est. Cost $62.78 Unrealized —

IBM International Business Machine 0.2%

Value $473K Shares 2,607 Est. Cost $118.10 Unrealized -4.9%

SCHA Schwab Strategic Tr 0.1%

Value $462K Shares 8,424 Est. Cost $45.11 Unrealized —

— Northwest Natural Gas Co 0.1%

Value $437K Shares 9,263 Est. Cost $42.84 Unrealized —

IWF iShares Tr 0.1%

Value $426K Shares 4,680 Est. Cost $72.69 Unrealized —

POR Portland Gen Elec Co 0.1%

Value $410K Shares 11,814 Est. Cost $19.70 Unrealized +9.7%

BRK/A Berkshire Hathaway Cl B 0.1%

Value $397K Shares 3,140 Est. Cost $165023.42 Unrealized +15.0%

ADI Analog Devices Inc 0.1%

Value $397K Shares 7,335 Est. Cost $34.29 Unrealized +21.0%

IWD iShares Tr 0.1%

Value $391K Shares 3,865 Est. Cost $83.73 Unrealized —

XOM Exxon Mobil 0.1%

Value $368K Shares 3,659 Est. Cost $53.71 Unrealized +15.2%

— Spdr Index Shs Fds 0.1%

Value $351K Shares 7,935 Est. Cost $39.87 Unrealized —

UPS United Parcel Service Inc 0.1%

Value $306K Shares 2,981 Est. Cost $55.38 Unrealized +20.2%

— Energizer Hldgs Inc 0.1%

Value $288K Shares 2,360 Est. Cost $100.42 Unrealized —

MCD McDonalds Corp 0.1%

Value $287K Shares 2,847 Est. Cost $71.80 Unrealized +4.2%

YUM Yum Brands Inc 0.1%

Value $281K Shares 3,456 Est. Cost $38.97 Unrealized +14.6%

SCHV Schwab Strategic Tr 0.1%

Value $279K Shares 6,523 Est. Cost $36.30 Unrealized —

SCHC Schwab Strategi Tr 0.1%

Value $267K Shares 7,789 Est. Cost $27.15 Unrealized —

SCHB Schwab Strategic Tr 0.1%

Value $259K Shares 5,434 Est. Cost $45.28 Unrealized —

IWM iShares Tr 0.1%

Value $258K Shares 2,175 Est. Cost $97.01 Unrealized —

— AT&T Inc 0.1%

Value $251K Shares 7,094 Est. Cost $35.10 Unrealized —

ORCL Oracle Corp 0.1%

Value $213K Shares 5,265 Est. Cost $27.58 Unrealized +25.7%

AMGN Amgen 0.1%

Value $212K Shares 1,789 Est. Cost $76.98 Unrealized +8.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Index Fds	1,254,886	$102M	32.8%	$67.61	—	Value ETF	922908744
VUG	Vanguard Index Fds	573,864	$56.76M	18.3%	$78.15	—	Growth ETF	922908736
VTI	Vanguard Index Fds	457,585	$46.57M	15.0%	$86.75	—	Total Stk Mkt	922908769
VB	Vanguard Index Fds	367,019	$42.98M	13.9%	$94.17	—	Small Cp ETF	922908751
VNQ	Vanguard Index Fds REIT Etf	484,584	$36.27M	11.7%	$68.76	—	REIT ETF	922908553
—	Sunpower Corp	59,633	$2.444M	0.8%	$25.82	—	COM	867652406
IEI	iShares Tr	16,473	$2.006M	0.6%	$120.74	—	Barclys 3-7 YR	464288661
VNQI	Vanguard Intl Equity Index F	34,352	$1.994M	0.6%	$53.40	—	Glb EX US ETF	922042676
SCHR	Schwab Strategic Tr	36,341	$1.931M	0.6%	$52.71	—	Intrm Trm Tres	808524854
INTC	Intel Corp	59,444	$1.837M	0.6%	$17.18	+20.4%	COM	458140100
TIP	iShares Tr	13,180	$1.52M	0.5%	$112.07	—	Barclys TIPS Bd	464287176
SCHP	Schwab Strategic Tr	22,871	$1.274M	0.4%	$53.83	—	US TIPS ETF	808524870
VV	Vanguard Index Fds	11,401	$1.026M	0.3%	$73.37	—	Large Cap ETF	922908637
SBUX	Starbucks	11,733	$908K	0.3%	$24.65	+17.1%	COM	855244109
PEP	Pepsico Inc	8,733	$780K	0.3%	$56.00	+8.8%	COM	713448108
SCHF	Schwab Strategic Tr	21,147	$697K	0.2%	$27.57	—	Intl Eqty ETF	808524805
MSFT	Microsoft Corp	13,995	$584K	0.2%	$26.70	+27.2%	COM	594918104
EFA	iShares Tr	7,283	$498K	0.2%	$57.35	—	MSCI EAFE Index	464287465
SCHE	Schwab Strategic Tr	18,533	$482K	0.2%	$23.61	—	Emrg Mkteq ETF	808524706
IWC	iShares Tr	6,280	$478K	0.2%	$62.78	—	Rssl Mcrcp Idx	464288869
IBM	International Business Machine	2,607	$473K	0.2%	$118.10	-4.9%	COM	459200101
SCHA	Schwab Strategic Tr	8,424	$462K	0.1%	$45.11	—	US Sml Cap ETF	808524607
—	Northwest Natural Gas Co	9,263	$437K	0.1%	$42.84	—	COM	667655104
IWF	iShares Tr	4,680	$426K	0.1%	$72.69	—	Russell1000GRW	464287614
POR	Portland Gen Elec Co	11,814	$410K	0.1%	$19.70	+9.7%	COM NEW	736508847
BRK/A	Berkshire Hathaway Cl B	3,140	$397K	0.1%	$165023.42	+15.0%	CLASS B	084670108
ADI	Analog Devices Inc	7,335	$397K	0.1%	$34.29	+21.0%	COM	032654105
IWD	iShares Tr	3,865	$391K	0.1%	$83.73	—	Russell1000VAL	464287598
XOM	Exxon Mobil	3,659	$368K	0.1%	$53.71	+15.2%	COM	30231G102
—	Spdr Index Shs Fds	7,935	$351K	0.1%	$39.87	—	DJ INTL Rl ETF	78463x863
UPS	United Parcel Service Inc	2,981	$306K	0.1%	$55.38	+20.2%	CLASS B	911312106
—	Energizer Hldgs Inc	2,360	$288K	0.1%	$100.42	—	COM	29266r108
MCD	McDonalds Corp	2,847	$287K	0.1%	$71.80	+4.2%	COM	580135101
YUM	Yum Brands Inc	3,456	$281K	0.1%	$38.97	+14.6%	COM	988498101
SCHV	Schwab Strategic Tr	6,523	$279K	0.1%	$36.30	—	US Lcap Va ETF	808524409
SCHC	Schwab Strategi Tr	7,789	$267K	0.1%	$27.15	—	Intl Sceqt ETF	808524888
SCHB	Schwab Strategic Tr	5,434	$259K	0.1%	$45.28	—	US Brd Mkt ETF	808524102
IWM	iShares Tr	2,175	$258K	0.1%	$97.01	—	Russell 2000	464287655
—	AT&T Inc	7,094	$251K	0.1%	$35.10	—	COM	00206r102
ORCL	Oracle Corp	5,265	$213K	0.1%	$27.58	+25.7%	COM	68389X105
AMGN	Amgen	1,789	$212K	0.1%	$76.98	+8.3%	COM	031162100