VISTA CAPITAL PARTNERS, INC.
9755 SW BARNES RD, STE 595, PORTLAND, Oregon, 97225, (503) 772-9500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 39 |
| New Positions | 2 |
| Increased Positions | 11 |
| Decreased Positions | 20 |
| Positions with Activity | 31 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
266 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0.57% |
| Energy | 0.14% |
| Financial | 96.96% |
| Healthcare | |
| Services | 0.25% |
| Technology | 1.71% |
| Transportation | 0.11% |
| Utilities | 0.26% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
39 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 92,483 | -741 | (0.8) | 1,324,219 |
| VANGUARD INDEX FDS | GROWTH ETF | 49,459 | -267 | (0.54) | 611,584 |
| VANGUARD INDEX FDS | SMALL CP ETF | 37,767 | -1,050 | (2.7) | 394,305 |
| VANGUARD INDEX FDS | REIT ETF | 28,217 | 774 | 2.82 | 398,890 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 25,433 | 4,034 | 18.85 | 298,053 |
| VANGUARD INTL EQUITY INDEX FD | GLB EX US ETF | 10,926 | 474 | 4.53 | 199,707 |
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 3,626 | -195 | (5.12) | 67,759 |
| ISHARES TR | BARCLYS 3-7 YR | 2,667 | -115 | (4.13) | 21,811 |
| ISHARES TR | BARCLYS TIPS BD | 2,263 | -109 | (4.58) | 19,780 |
| INTEL CORP | COM | 1,571 | 237 | 17.81 | 61,680 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 1,426 | 104 | 7.87 | 25,922 |
| ANALOG DEVICES INC | COM | 897 | New | 19,224 | |
| SUNPOWER CORP | COM | 817 | 140 | 20.73 | 41,840 |
| STARBUCKS CORP | COM | 776 | (0.03) | 11,563 | |
| PEPSICO INC | COM | 742 | New | 8,984 | |
| INTERNATIONAL BUSINESS MACHS | COM | 501 | -1 | (0.12) | 2,445 |
| MICROSOFT CORP | COM | 490 | -3 | (0.56) | 14,004 |
| ISHARES TR | MSCI EAFE INDEX | 484 | -71 | (12.85) | 7,916 |
| ISHARES TR | RUSSELL1000GRW | 418 | -35 | (7.71) | 5,565 |
| MCDONALDS CORP | COM | 405 | -63 | (13.51) | 4,059 |
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