Private Vista, LLC Last Quarter Change: USA ETF, New

Private Vista, LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Private Vista, LLC opened 14 positions, added to 12, reduced 6, sold out of 0 and left 1 unchanged. The largest increase in value was HEFA (+$7,790,000); the largest decrease was SDY (-$2,180,000).

HEFA: Country of operation —; Class HDG MSCI EAFE; Shares 2016-06-30 0; Shares 2016-09-30 311,105.
IWN: Country of operation —; Class RUS 2000 VAL ETF; Shares 2016-06-30 0; Shares 2016-09-30 62,614.
ALPS ETF TR: Country of operation —; Class ALERIAN MLP; Shares 2016-06-30 0; Shares 2016-09-30 369,596.
SCHV: Country of operation —; Class US LCAP VA ETF; Shares 2016-06-30 0; Shares 2016-09-30 59,386.

Two Form 13F-HR filings compared (SEC CIK 1640638): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
HEFA ISHARES TR	HDG MSCI EAFE	311,105	+311,105	$0	$7,790,000	+$7,790,000
IWN ISHARES TR	RUS 2000 VAL ETF	62,614	+62,614	$0	$6,412,000	+$6,412,000
ALPS ETF TR CUSIP 00162Q866	ALERIAN MLP	369,596	+369,596	$0	$4,605,000	+$4,605,000
SCHV SCHWAB STRATEGIC TR	US LCAP VA ETF	59,386	+59,386	$0	$2,679,000	+$2,679,000
SCHB SCHWAB STRATEGIC TR	US BRD MKT ETF	44,802	+44,802	$0	$2,308,000	+$2,308,000
IJR ISHARES TR	CORE S&P SCP ETF	14,387	+14,387	$0	$1,699,000	+$1,699,000
SCHG SCHWAB STRATEGIC TR	US LCAP GR ETF	27,572	+27,572	$0	$1,505,000	+$1,505,000
FVD FIRST TR VALUE LINE DIVID IN	SHS	21,194	+21,194	$0	$562,000	+$562,000
SCHF SCHWAB STRATEGIC TR	INTL EQTY ETF	15,844	+15,844	$0	$447,000	+$447,000
SCHE SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	10,700	+10,700	$0	$248,000	+$248,000
ISHARES TR CUSIP 46434V548	MSCI UTD KNGDM	16,600	+16,600	$0	$247,000	+$247,000
IJK ISHARES TR	S&P MC 400GR ETF	1,474	+1,474	$0	$244,000	+$244,000
EEM ISHARES TR	MSCI EMG MKT ETF	6,250	+6,250	$0	$228,000	+$228,000
SCHA SCHWAB STRATEGIC TR	US SML CAP ETF	3,980	+3,980	$0	$221,000	+$221,000

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