0001085146-16-004693.txt : 20161110 0001085146-16-004693.hdr.sgml : 20161110 20161109181232 ACCESSION NUMBER: 0001085146-16-004693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Vista, LLC CENTRAL INDEX KEY: 0001640638 IRS NUMBER: 364060292 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17272 FILM NUMBER: 161985431 BUSINESS ADDRESS: STREET 1: 1 N. LASALLE ST., 33RD FL. CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3128314370 MAIL ADDRESS: STREET 1: 1 N. LASALLE ST., 33RD FL. CITY: CHICAGO STATE: IL ZIP: 60602 FORMER COMPANY: FORMER CONFORMED NAME: Financial Strategy Network, LLC DATE OF NAME CHANGE: 20150427 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001640638 XXXXXXXX 09-30-2016 09-30-2016 Private Vista, LLC
1 N. LASALLE ST., 33RD FL. CHICAGO IL 60602
13F HOLDINGS REPORT 028-17272 N
Randy Porzel Advisor 312 831-4420 /s/ Randy Porzel Chicago IL 11-08-2016 0 77 394896 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y1092354153SHSOLE 004153ALPS ETF TRALERIAN MLP00162Q8664605369596SHSOLE 00369596AMYRIS INCCOM03236M1012522951SHSOLE 0022951AT&T INCCOM00206R102122033403SHSOLE 0033403BANK AMER CORPCOM06050510428117054SHSOLE 0017054BERKSHIRE HATHAWAY INC DELCL B NEW0846707026054233SHSOLE 004233BOSTON PROPERTIES INCCOM1011211013453014SHSOLE 003014BP PLCSPONSORED ADR0556221042226365SHSOLE 006365C H ROBINSON WORLDWIDE INCCOM NEW12541W2092373466SHSOLE 003466CHUBB LIMITEDCOMH1467J1043602887SHSOLE 002887CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202218383M25814127657750SHSOLE 00657750CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202118383M26614216664165SHSOLE 00664165CLAYMORE EXCHANGE TRD FD TRGUG BUL 2020 HY18383M365105043906SHSOLE 0043906CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M3734887201996SHSOLE 00201996CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M3814502178338SHSOLE 00178338CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M399240392776SHSOLE 0092776CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M5143176147165SHSOLE 00147165CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M5228762410494SHSOLE 00410494CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M5305292248534SHSOLE 00248534CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5484366192493SHSOLE 00192493CME GROUP INCCOM12572Q10510029902SHSOLE 009902COMCAST CORP NEWCL A20030N1012964812SHSOLE 004812DISNEY WALT COCOM DISNEY2546871062092296SHSOLE 002296EMCOR GROUP INCCOM29084Q100108519279SHSOLE 0019279EXCO RESOURCES INCCOM2692794021715900SHSOLE 0015900EXXON MOBIL CORPCOM30231G1028229712SHSOLE 009712FIRST TR VALUE LINE DIVID INSHS33734H10656221194SHSOLE 0021194GREAT LAKES DREDGE & DOCK COCOM39060710921065717SHSOLE 0065717GROUPON INCCOM CL A3994731075714807SHSOLE 0014807ILLINOIS TOOL WKS INCCOM4523081092292026SHSOLE 002026INDEXIQ ETF TRHEDGE MLTI ETF45409B107425651479671SHSOLE 001479671INTERNATIONAL BUSINESS MACHSCOM4592001019696373SHSOLE 006373ISHARES TRCORE S&P500 ETF4642872006052870SHSOLE 002870ISHARES TRCORE US AGGBD ET4642872265715143SHSOLE 005143ISHARES TRMSCI EMG MKT ETF4642872342286250SHSOLE 006250ISHARES TRMSCI EAFE ETF464287465247243217SHSOLE 0043217ISHARES TRRUS 1000 VAL ETF464287598294128766SHSOLE 0028766ISHARES TRS&P MC 400GR ETF4642876062441474SHSOLE 001474ISHARES TRRUS 1000 GRW ETF464287614255725462SHSOLE 0025462ISHARES TRRUS 2000 VAL ETF464287630641262614SHSOLE 0062614ISHARES TRRUSSELL 2000 ETF4642876559878502SHSOLE 008502ISHARES TRCORE S&P SCP ETF464287804169914387SHSOLE 0014387ISHARES TRMSCI UTD KNGDM46434V54824716600SHSOLE 0016600ISHARES TRHDG MSCI EAFE46434V8037790311105SHSOLE 00311105ISLE OF CAPRI CASINOS INCCOM4645921042513121655SHSOLE 00121655JOHNSON & JOHNSONCOM4781601043573100SHSOLE 003100MCDONALDS CORPCOM5801351019068084SHSOLE 008084MFRI INCCOM55272110210012658SHSOLE 0012658ORACLE CORPCOM68389X10539210321SHSOLE 0010321PEPSICO INCCOM7134481082061932SHSOLE 001932POWERSHARES ETF TRUSTINTL DIV ACHV73935X716310632224618SHSOLE 002224618PROCTER AND GAMBLE COCOM7427181098129356SHSOLE 009356RICE ENERGY INCCOM76276010635516399SHSOLE 0016399SCHWAB STRATEGIC TRUS BRD MKT ETF808524102230844802SHSOLE 0044802SCHWAB STRATEGIC TRUS LCAP GR ETF808524300150527572SHSOLE 0027572SCHWAB STRATEGIC TRUS LCAP VA ETF808524409267959386SHSOLE 0059386SCHWAB STRATEGIC TRUS SML CAP ETF8085246072213980SHSOLE 003980SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470624810700SHSOLE 0010700SCHWAB STRATEGIC TRINTL EQTY ETF80852480544715844SHSOLE 0015844SPDR S&P 500 ETF TRTR UNIT78462F10313976663SHSOLE 006663SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074181556SHSOLE 001556SPDR SERIES TRUSTBRC HGH YLD BD78464A4172877999SHSOLE 007999SPDR SERIES TRUSTDJ REIT ETF78464A6072172451SHSOLE 002451SPDR SERIES TRUSTS&P DIVID ETF78464A76349329615252SHSOLE 00615252STARBUCKS CORPCOM8552441093396373SHSOLE 006373STRYKER CORPCOM8636671015544800SHSOLE 004800TORTOISE ENERGY INFRA CORPCOM89147L100112437927SHSOLE 0037927VANGUARD WORLD FDSFINANCIALS ETF92204A40575915300SHSOLE 0015300VERIZON COMMUNICATIONS INCCOM92343V1044439421SHSOLE 009421WALGREENS BOOTS ALLIANCE INCCOM9314271088079842SHSOLE 009842WAL-MART STORES INCCOM9311421033685298SHSOLE 005298WASTE MGMT INC DELCOM94106L1092473884SHSOLE 003884WISDOMTREE TRLARGECAP DIVID97717W30754178727883SHSOLE 00727883WISDOMTREE TREMER MKT HIGH FD97717W31519405520583SHSOLE 00520583WISDOMTREE TRSMALLCAP DIVID97717W60419457276624SHSOLE 00276624WISDOMTREE TRINTL SMCAP DIV97717W76017674296234SHSOLE 00296234WISDOMTREE TRINTL LRGCAP DV97717W79438089906916SHSOLE 00906916