Private Vista, LLC — Q1 2016 13F Holdings

Name: Private Vista, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001640638

Total reported value

$206.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DLN	Wisdomtree US Largecap Divid	ETF-Other	18.33%	-0.31%	+18.89%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	17.09%	-0.60%	+21.90%
3	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	15.16%	—	+3.25%
4	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	12.41%	-0.78%	+22.89%
5	✓	Powershares ETF Trust	ETF-Other	10.23%	—	+24.38%
6	DES	Wisdomtree US Smallcap Divid	ETF-Other	6.65%	-0.34%	+14.55%
7	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	5.90%	-0.33%	+18.98%
8	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	5.89%	—	+10.44%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	0.92%	-0.02%	-46.64%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	0.90%	+1.08%	+12.11%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	0.77%	+0.53%	+14.47%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	+0.87%	+0.95%
13	✓	Isle Of Capri Casinos	Stock-Other	0.43%	—	—
14	CME	Cme Group INC	Stock-Financials	0.39%	—	—
15	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	—	-1.50%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.30%	-0.46%	EXIT
17	T	At&t INC	Stock-Comm Services	0.24%	-0.17%	—
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	+0.06%	-48.93%
19	WBA	Walgreens Boots Alliance INC	Stock-Other	0.23%	—	-15.49%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.23%	-0.83%	+0.07%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	—	+27.89%
22	SYK	Stryker CORP	Stock-Healthcare	0.19%	—	—
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.18%	—	+1.82%
24	MDY	State Street Spdr S&p Midcap	ETF-Other	0.17%	—	-0.43%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	—
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	+0.57%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	-0.13%	-4.76%
28	ORCL	Oracle CORP	Stock-Tech	0.15%	—	—
29	BXP	Bxp INC	Stock-Real Estate	0.14%	—	+0.51%
30	WMT	Walmart INC	Stock-Consumer Staples	0.12%	—	—
31	CB	Chubb Limited	Stock-Financials	0.12%	—	—
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.11%	—	+0.23%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	—	+0.15%
34	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.10%	—	-39.52%
35	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	0.10%	—	—
36	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	0.10%	—	—
37	ABBV	Abbvie INC	Stock-Healthcare	0.09%	-0.15%	EXIT
38	ITW	Illinois Tool Works	Stock-Industrials	0.09%	-0.54%	—
39	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.09%	—	-30.21%
40	WM	Waste Management INC	Stock-Industrials	0.08%	—	+1.47%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.08%	—	—
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.07%	—	—
43	PFE	Pfizer INC	Stock-Healthcare	0.07%	—	—
44	✓	Mfri INC	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Private Vista, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDY	Ss Spdr S&p Dividend ETF	+2.2%	+21.90%	Add
2	✓	Powershares ETF Trust	+2%	+24.38%	Add
3	DLN	Wisdomtree US Largecap Divid	+1.1%	+18.89%	Add
4	DOL	Wisdomtree Tr Dvlp Intnl-usd	+1%	+22.89%	Add
5	DEM	Wisdomtree Emerging Markets	+0.9%	+18.98%	Add
6	DES	Wisdomtree US Smallcap Divid	+0.6%	+14.55%	Add
7	XOM	Exxon Mobil CORP	0%	+27.89%	Add
8	RICEEUR	Eqt Re Merger Sub INC	0%	—	Unchanged
9	IWD	Ishares Russell 1000 Value E	0%	+14.47%	Add
10	GLDD	Great Lakes Dredge & Dock Co	0%	—	Unchanged
11	SYK	Stryker CORP	0%	—	Unchanged
12	ORCL	Oracle CORP	0%	—	Unchanged
13	JNJ	Johnson & Johnson	0%	+0.15%	Add
14	WM	Waste Management INC	0%	+1.47%	Add
15	✓	Mfri INC	0%	—	Unchanged
16	MDY	State Street Spdr S&p Midcap	0%	-0.43%	Trim
17	MCD	Mcdonald's CORP	0%	+1.82%	Add
18	BXP	Bxp INC	0%	+0.51%	Add
19	WMT	Walmart INC	0%	—	Unchanged
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+0.23%	Add
21	ABBV	Abbvie INC	0%	-3.82%	Trim
22	DLS	Wisdomtree Intl S/c Dvd Fund	0%	+10.44%	Add
23	IWF	Ishares Russell 1000 Growth	0%	+12.11%	Add
24	IBM	Intl Business Machines CORP	0%	-1.50%	Trim
25	T	At&t INC	0%	—	Unchanged
26	VZ	Verizon Communications INC	0%	-4.76%	Trim
27	PG	Procter & Gamble Co/the	0%	+0.57%	Add
28	SBUX	Starbucks CORP	0%	—	Unchanged
29	✓	Isle Of Capri Casinos	0%	—	Unchanged
30	CHRW	C.h. Robinson Worldwide INC	-0.1%	-30.21%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.1%	+0.07%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.95%	Add
33	CME	Cme Group INC	-0.1%	—	Unchanged
34	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-39.52%	Trim
35	WBA	Walgreens Boots Alliance INC	-0.1%	-15.49%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-48.93%	Trim
37	IWM	Ishares Russell 2000 ETF	-0.4%	-51.29%	Trim
38	EFA	Ishares Msci Eafe ETF	-1.1%	-46.64%	Trim
39	QAI	Nyli Hdg Multi-str Trk ETF	-2.8%	+3.25%	Add
40	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
41	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
42	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
43	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
44	CB	Chubb Limited	—	NEW	New buy
45	ITW	Illinois Tool Works	—	NEW	New buy
46	BAC	Bank Of America CORP	—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	PFE	Pfizer INC	—	NEW	New buy
50	BDJ	Blackrock Enhanced Eqty Dvd	—	EXIT	Sold out