0001085146-17-000551.txt : 20170213 0001085146-17-000551.hdr.sgml : 20170213 20170213125157 ACCESSION NUMBER: 0001085146-17-000551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17597497 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 12-31-2016 12-31-2016 Private Vista, LLC

1 N. LASALLE ST., 33RD FL. CHICAGO IL 60602

13F HOLDINGS REPORT 028-17272 N Randy Porzel 312 831-4420 /s/ Randy Porzel Chicago IL 02-10-2017 0 60 343347 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y1092954894SHSOLE 004894AT&T INCCOM00206R102117928296SHSOLE 0028296BANK AMER CORPCOM06050510438216853SHSOLE 0016853BERKSHIRE HATHAWAY INC DELCL B NEW0846707027704733SHSOLE 004733BOSTON PROPERTIES INCCOM1011211013993031SHSOLE 003031C H ROBINSON WORLDWIDE INCCOM NEW12541W2092643466SHSOLE 003466CBOE HLDGS INCCOM12503M1082092719SHSOLE 002719CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202218383M25817427826189SHSOLE 00826189CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202118383M26617460824794SHSOLE 00824794CLAYMORE EXCHANGE TRD FD TRGUG BUL 2020 HY18383M3652999121900SHSOLE 00121900CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M3733003123412SHSOLE 00123412CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M38174329450SHSOLE 0029450CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M514199493331SHSOLE 0093331CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M522100647397SHSOLE 0047397CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M530148069780SHSOLE 0069780CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M548141862727SHSOLE 0062727CME GROUP INCCOM12572Q10511549902SHSOLE 009902COMCAST CORP NEWCL A20030N1013044140SHSOLE 004140EXCO RESOURCES INCCOM2692794021415900SHSOLE 0015900EXXON MOBIL CORPCOM30231G1025196362SHSOLE 006362GREAT LAKES DREDGE & DOCK COCOM39060710932265717SHSOLE 0065717GROUPON INCCOM3994731075214807SHSOLE 0014807ILLINOIS TOOL WKS INCCOM4523081092572026SHSOLE 002026INDEXIQ ETF TRHEDGE MLTI ETF45409B107411921425500SHSOLE 001425500INTERNATIONAL BUSINESS MACHSCOM45920010111236373SHSOLE 006373ISHARES TRCORE S&P500 ETF4642872004912131SHSOLE 002131ISHARES TRCORE US AGGBD ET4642872266055563SHSOLE 005563ISHARES TRMSCI EMG MKT ETF4642872342456519SHSOLE 006519ISHARES TRMSCI EAFE ETF464287465264144223SHSOLE 0044223ISHARES TRRUS 1000 VAL ETF464287598239521188SHSOLE 0021188ISHARES TRRUS 1000 GRW ETF464287614277925358SHSOLE 0025358ISHARES TRRUSSELL 2000 ETF46428765511358416SHSOLE 008416ISHARES TRCORE S&P SCP ETF464287804602688512SHSOLE 0088512ISHARES TRHDG MSCI EAFE46434V8037873298468SHSOLE 00298468ISHARES TRMSCI UK ETF NEW46435G3342628300SHSOLE 008300ISLE OF CAPRI CASINOS INCCOM4645921042900121493SHSOLE 00121493JOHNSON & JOHNSONCOM4781601043022656SHSOLE 002656MCDONALDS CORPCOM5801351014853892SHSOLE 003892MFRI INCCOM55272110211012658SHSOLE 0012658MICROSOFT CORPCOM5949181042073256SHSOLE 003256ORACLE CORPCOM68389X10541310321SHSOLE 0010321POWERSHARES ETF TRUSTINTL DIV ACHV73935X716264001807132SHSOLE 001807132PROCTER AND GAMBLE COCOM7427181098149389SHSOLE 009389RICE ENERGY INCCOM76276010634616399SHSOLE 0016399SPDR S&P 500 ETF TRTR UNIT78462F10316507199SHSOLE 007199SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073911270SHSOLE 001270SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4173268853SHSOLE 008853SPDR SERIES TRUSTS&P DIVID ETF78464A76345822531689SHSOLE 00531689STARBUCKS CORPCOM8552441092073740SHSOLE 003740STRYKER CORPCOM8636671015884800SHSOLE 004800TORTOISE ENERGY INFRA CORPCOM89147L10049416094SHSOLE 0016094VERIZON COMMUNICATIONS INCCOM92343V1044088446SHSOLE 008446WALGREENS BOOTS ALLIANCE INCCOM9314271086467913SHSOLE 007913WAL-MART STORES INCCOM9311421033525173SHSOLE 005173WASTE MGMT INC DELCOM94106L1092733884SHSOLE 003884WISDOMTREE TRLARGECAP DIVID97717W30753802666367SHSOLE 00666367WISDOMTREE TREMER MKT HIGH FD97717W31517111433019SHSOLE 00433019WISDOMTREE TRSMALLCAP DIVID97717W60418152225270SHSOLE 00225270WISDOMTREE TRINTL SMCAP DIV97717W76014993237009SHSOLE 00237009WISDOMTREE TRINTL LRGCAP DV97717W79435738814986SHSOLE 00814986