Private Vista, LLC Current Holdings: USA Funds

Private Vista, LLC current holdings: USA Funds

Private Vista, LLC reported $0.06 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CLAYMORE EXCHANGE TRD FD TR.

CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUGG BULSH 2021; Shares 664,165; Value $14,216,000.
CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUGG BULSH 2022; Shares 657,750; Value $14,127,000.
CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BULL2019 E; Shares 410,494; Value $8,762,000.
CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BULL2018 E; Shares 248,534; Value $5,292,000.

Form 13F-HR as filed (SEC CIK 1640638): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M266	GUGG BULSH 2021	664,165	$14,216,000	2016-09-30	2016-11-10
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M258	GUGG BULSH 2022	657,750	$14,127,000	2016-09-30	2016-11-10
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M522	GUG BULL2019 E	410,494	$8,762,000	2016-09-30	2016-11-10
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M530	GUG BULL2018 E	248,534	$5,292,000	2016-09-30	2016-11-10
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M373	GUG BUL 2019 HY	201,996	$4,887,000	2016-09-30	2016-11-10
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M381	GUG BLT2018 HY	178,338	$4,502,000	2016-09-30	2016-11-10
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M548	GUGG CRP BD 2017	192,493	$4,366,000	2016-09-30	2016-11-10
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M514	GUG BULL2020 E	147,165	$3,176,000	2016-09-30	2016-11-10
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M399	GUG BLT2017 HY	92,776	$2,403,000	2016-09-30	2016-11-10
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M365	GUG BUL 2020 HY	43,906	$1,050,000	2016-09-30	2016-11-10

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