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Fund Holdings of VISTA CAPITAL PARTNERS INC Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-10-24 | 2011-07-13 | 2011-04-14 |

1. Fund Information

Fund NameVISTA CAPITAL PARTNERS INC
Fund Manager
Address9755 SW BARNES RD, STE 595,
PORTLAND, OR, 97225
::Google Map
Phone(503) 772-9500
13F Asset Last Qtr$187,278
13F Asset This Qtr$202,301,877
Asset Change107922.14%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGUARD VALUE INDEX FUNDVTV382,770$72,582Added 80,995.34%35.88%
2.)VANGUARD GROWTH INDEX FUNDVUG674,656$41,667Added 93,863.23%20.60%
3.)VANGUARD SMALL-CAP INDEX FUNDVB405,475$28,249Added 93,112.64%13.96%
4.)VANGUARD REIT ETFVNQ391,249$22,692Added 100,220.26%11.22%
5.)VANGUARD INTL EQ IND F GLB EX US ETF172,229$7,010Added 101,211.18%3.47%
6.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI108,737$6,992Added 639,529.41%3.46%
7.)SCHWAB STRATEGIC TR INTRM TRM TRES ETF63,577$3,403Added 111,438.60%1.68%
8.)ISHARES BARCLAYS 3-7IEI27,464$3,352Added 72,173.68%1.66%
9.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP25,703$2,999Added 71,297.22%1.48%
10.)PATTERSON COMPANIES INC.PDCO49,645$1,466Added 99,190.00%0.72%
11.)SCHWAB STRATEGIC TR US TIPS ETF22,358$1,244Added 101,527.27%0.61%
12.)INTEL CORPORATIONINTC28,910$701Added 99,589.66%0.35%
13.)ANALOG DEVICES, INC.ADI19,224$688Added 101,078.95%0.34%
14.)MCDONALD CORPMCD6,841$686Added 97,628.57%0.34%
15.)CASCADE CORP.CASC14,125$666Added 100,792.86%0.33%
16.)MICROSOFT CORPORATIONMSFT25,169$653Added 147,952.94%0.32%
17.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA12,626$625Added 90,085.71%0.31%
18.)PEPSICO INC.PEP8,810$585Added 97,788.89%0.29%
19.)SCHWAB US LC VAL ETF COMMON STOCKSCHV19,812$564Added 116,441.18%0.28%
20.)INTERNATIONAL BUSINESS MACHINES CORP.IBM3,006$553Added 100,100.00%0.27%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM3,785$2790.14%
2.)YUM! BRANDS, INC.YUM3,456$2040.10%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.