0001085146-18-001579.txt : 20180703 0001085146-18-001579.hdr.sgml : 20180703 20180606154026 ACCESSION NUMBER: 0001085146-18-001579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180606 DATE AS OF CHANGE: 20180606 EFFECTIVENESS DATE: 20180606 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: 18883765 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 true false 0001640638 XXXXXXXX 03-31-2018 03-31-2018 Private Vista, LLC
1 N. LASALLE ST., 33RD FL. CHICAGO IL 60602
13F HOLDINGS REPORT 028-18812 N
Randy Porzel Advisor 312 831-4420 /s/ Randy Porzel Chicago IL 06-06-2018 0 142 342656 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013541613SHSOLE 161300ABBOTT LABSCOM0028241004497487SHSOLE 748700ABBVIE INCCOM00287Y1095515828SHSOLE 582800ACCENTURE PLC IRELANDSHS CLASS AG1151C1012491624SHSOLE 162400ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023221753SHSOLE 175300ALPHABET INCCAP STK CL C02079K107511495SHSOLE 49500ALPHABET INCCAP STK CL A02079K305528509SHSOLE 50900ALPS ETF TRALERIAN MLP00162Q8661308139624SHSOLE 13962400ALTRIA GROUP INCCOM02209S1033605782SHSOLE 578200AMAZON COM INCCOM0231351061149794SHSOLE 79400AMERICAN EXPRESS COCOM0258161092062210SHSOLE 221000APPLE INCCOM03783310016119606SHSOLE 960600AQUA AMERICA INCCOM03836W1032136252SHSOLE 625200AT&T INCCOM00206R102161545314SHSOLE 4531400BANK AMER CORPCOM06050510468322782SHSOLE 2278200BARRICK GOLD CORPCOM06790110812510000SHSOLE 1000000BCE INCCOM NEW05534B7602265242SHSOLE 524200BERKSHIRE HATHAWAY INC DELCL A08467010812656343SHSOLE 634300BERKSHIRE HATHAWAY INC DELCL B NEW084670702775538875SHSOLE 3887500BOEING COCOM0970231056101860SHSOLE 186000BOSTON PROPERTIES INCCOM1011211014403573SHSOLE 357300BP PLCSPONSORED ADR05562210440610018SHSOLE 1001800C H ROBINSON WORLDWIDE INCCOM NEW12541W2092813001SHSOLE 300100CBOE GLOBAL MARKETS INCCOM12503M1083102719SHSOLE 271900CHEVRON CORP NEWCOM166764100126011051SHSOLE 1105100CHURCH & DWIGHT INCCOM1713401022244454SHSOLE 445400CISCO SYS INCCOM17275R10253712523SHSOLE 1252300CITIGROUP INCCOM NEW1729674242253328SHSOLE 332800CME GROUP INCCOM CL A12572Q105187611598SHSOLE 1159800COCA COLA COCOM1912161002525806SHSOLE 580600COMCAST CORP NEWCL A20030N10143812810SHSOLE 1281000CROWN CASTLE INTL CORP NEWCOM22822V1012692456SHSOLE 245600CSX CORPCOM1264081033175701SHSOLE 570100DISNEY WALT COCOM DISNEY2546871063503488SHSOLE 348800ECOLAB INCCOM2788651002661940SHSOLE 194000ELDORADO RESORTS INCCOM28470R102285586515SHSOLE 8651500EMCOR GROUP INCCOM29084Q100177522780SHSOLE 2278000ENTERPRISE PRODS PARTNERS LCOM29379210747519407SHSOLE 1940700EQT CORPCOM26884L1092164550SHSOLE 455000EXELON CORPCOM30161N10143011019SHSOLE 1101900EXXON MOBIL CORPCOM30231G102118115820SHSOLE 1582000EZCORP INCNOTE 2.625% 6/1302301AB22322000PRNSOLE 2200000FACEBOOK INCCL A30303M1024682927SHSOLE 292700FIRST TR VALUE LINE DIVID INSHS33734H10674024753SHSOLE 2475300FLEXSHARES TRGLB QLT R/E IDX33939L78767711195SHSOLE 1119500FLEXSHARES TRSTOXX GLOBR INF33939L7952645719SHSOLE 571900FLEXSHARES TRINTL QLTDV IDX33939L83744016712SHSOLE 1671200FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA61417000PRNSOLE 1700000FS INVT CORPCOM30263510721930247SHSOLE 3024700GENERAL ELECTRIC COCOM36960410319514529SHSOLE 1452900GREAT LAKES DREDGE & DOCK COCOM39060710930265717SHSOLE 6571700GROUPON INCCOM3994731076414827SHSOLE 1482700GRUBHUB INCCOM4001101023833777SHSOLE 377700HCP INCCOM40414L10923410073SHSOLE 1007300HOME DEPOT INCCOM4370761023702076SHSOLE 207600ILLINOIS TOOL WKS INCCOM452308109203312980SHSOLE 1298000INDEXIQ ETF TRHEDGE MLTI ETF45409B10713211433438SHSOLE 43343800INTEL CORPCOM4581401003216161SHSOLE 616100INTERNATIONAL BUSINESS MACHSCOM45920010110206648SHSOLE 664800ISHARES INCCORE MSCI EMKT46434G103118920365SHSOLE 2036500ISHARES TRTIPS BD ETF4642871762061823SHSOLE 182300ISHARES TRCORE S&P500 ETF4642872008903354SHSOLE 335400ISHARES TRCORE US AGGBD ET4642872265885481SHSOLE 548100ISHARES TRMSCI EMG MKT ETF46428723458112027SHSOLE 1202700ISHARES TRMSCI EAFE ETF464287465180325868SHSOLE 2586800ISHARES TRRUS MID CAP ETF4642874998504116SHSOLE 411600ISHARES TRRUS 1000 VAL ETF464287598253221107SHSOLE 2110700ISHARES TRRUS 1000 GRW ETF464287614378927845SHSOLE 2784500ISHARES TRRUS 2000 VAL ETF464287630504741412SHSOLE 4141200ISHARES TRRUS 2000 GRW ETF4642876489965225SHSOLE 522500ISHARES TRRUSSELL 2000 ETF464287655165210878SHSOLE 1087800ISHARES TRCORE S&P SCP ETF46428780446996610261SHSOLE 61026100ISHARES TRCORE MSCI EAFE46432F842129419645SHSOLE 1964500ISHARES TRHDG MSCI EAFE46434V803564951967100SHSOLE 196710000ISHARES TRMSCI UK ETF NEW46435G3342888300SHSOLE 830000JOHNSON & JOHNSONCOM47816010411899280SHSOLE 928000JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q20985514389SHSOLE 1438900JPMORGAN CHASE & COCOM46625H10010539572SHSOLE 957200LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094211322SHSOLE 1132200LOCKHEED MARTIN CORPCOM539830109282834SHSOLE 83400MCDONALDS CORPCOM580135101186911948SHSOLE 1194800MEDTRONIC PLCSHSG5960L1032903615SHSOLE 361500MERCK & CO INCCOM58933Y1055149430SHSOLE 943000MICROSOFT CORPCOM594918104217023770SHSOLE 2377000NORFOLK SOUTHERN CORPCOM6558441082511846SHSOLE 184600OCCIDENTAL PETE CORP DELCOM6745991052193374SHSOLE 337400ONEOK INC NEWCOM6826801033596304SHSOLE 630400ORACLE CORPCOM68389X10569215125SHSOLE 1512500PEPSICO INCCOM7134481088217522SHSOLE 752200PERMA PIPE INTL HLDGS INCCOM71416710311512658SHSOLE 1265800PFIZER INCCOM71708110356015761SHSOLE 1576100PHILIP MORRIS INTL INCCOM7181721093353374SHSOLE 337400POWERSHARES ETF TRUSTINTL DIV ACHV73935X7168872563293SHSOLE 56329300POWERSHARES QQQ TRUSTUNIT SER 173935A10410556586SHSOLE 658600PROCTER AND GAMBLE COCOM742718109105813341SHSOLE 1334100PROSPECT CAPITAL CORPORATIONNOTE 4.950% 7/174348TAR31313000PRNSOLE 1300000PROSPERITY BANCSHARES INCCOM7436061052092879SHSOLE 287900RLI CORPCOM749607107167426412SHSOLE 2641200SCHWAB STRATEGIC TRUS BRD MKT ETF808524102287945128SHSOLE 4512800SCHWAB STRATEGIC TRUS LCAP VA ETF808524409365769209SHSOLE 6920900SCHWAB STRATEGIC TRUS SML CAP ETF8085246072974302SHSOLE 430200SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062267886SHSOLE 788600SCHWAB STRATEGIC TRINTL EQTY ETF80852480553615899SHSOLE 1589900SELECT SECTOR SPDR TRENERGY81369Y5062503716SHSOLE 371600SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74995420618SHSOLE 2061800SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8482476369SHSOLE 636900SPDR S&P 500 ETF TRTR UNIT78462F103560521301SHSOLE 2130100SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4173228968SHSOLE 896800SPDR SERIES TRUSTDJ REIT ETF78464A6075426292SHSOLE 629200SPDR SERIES TRUSTS&P DIVID ETF78464A76318581203742SHSOLE 20374200STARBUCKS CORPCOM85524410970212126SHSOLE 1212600STRYKER CORPCOM8636671017764824SHSOLE 482400TE CONNECTIVITY LTDREG SHSH849891043003007SHSOLE 300700THERMO FISHER SCIENTIFIC INCCOM8835561022881394SHSOLE 139400TORTOISE ENERGY INFRA CORPCOM89147L10052521034SHSOLE 2103400TOTAL S ASPONSORED ADR89151E1092113663SHSOLE 366300ULTA BEAUTY INCCOM90384S303765037452SHSOLE 3745200UNION PAC CORPCOM9078181085394011SHSOLE 401100UNITED TECHNOLOGIES CORPCOM9130171096505166SHSOLE 516600UNITEDHEALTH GROUP INCCOM91324P1023411596SHSOLE 159600VANGUARD GROUPDIV APP ETF9219088444744694SHSOLE 469400VANGUARD INDEX FDSREAL ESTATE ETF9229085533274339SHSOLE 433900VANGUARD INDEX FDSMID CAP ETF9229086294392847SHSOLE 284700VANGUARD INDEX FDSSMALL CP ETF9229087514483051SHSOLE 305100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582735805SHSOLE 580500VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582595862SHSOLE 586200VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062062500SHSOLE 250000VANGUARD WORLD FDSFINANCIALS ETF92204A405106315300SHSOLE 1530000VANGUARD WORLD FDSHEALTH CAR ETF92204A5043382200SHSOLE 220000VERIZON COMMUNICATIONS INCCOM92343V10487418266SHSOLE 1826600VISA INCCOM CL A92826C8393072567SHSOLE 256700VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082177799SHSOLE 779900WALGREENS BOOTS ALLIANCE INCCOM93142710866510155SHSOLE 1015500WALMART INCCOM9311421035005625SHSOLE 562500WASTE MGMT INC DELCOM94106L1095296292SHSOLE 629200WEATHERFORD INTL PLCORD SHSG488331002912690SHSOLE 1269000WINTRUST FINL CORPCOM97650W1084335027SHSOLE 502700WISDOMTREE TRUS LARGECAP DIVD97717W30734767392887SHSOLE 39288700WISDOMTREE TREMER MKT HIGH FD97717W3156666139392SHSOLE 13939200WISDOMTREE TRUS SMALLCAP DIVD97717W6046404233709SHSOLE 23370900WISDOMTREE TRINTL SMCAP DIV97717W760411653847SHSOLE 5384700WISDOMTREE TRINTL LRGCAP DV97717W79432100644539SHSOLE 64453900