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| Name: |
VISTA FINANCE LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63110 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$215.30 |
$8,507,000 |
41,350 |
21.34% |
706,000 |
544 |
0.01 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
2 |
- |
$4.60 |
$3,752,000 |
79,056 |
9.41% |
1,690,000 |
30,552 |
0.051 |
Closed - End Fund - Debt |
|
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EPHE |
Ishares Msci Philippines In... |
4 |
- |
$24.50 |
$2,956,000 |
106,982 |
7.41% |
1,854,000 |
64,585 |
2.547 |
Closed - End Fund - E... |
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ICSH |
Ishares Ultra Short Term Bo... |
6 |
- |
$0.00 |
$2,464,000 |
48,733 |
6.18% |
305,000 |
5,856 |
0.005 |
N/A |
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UNH |
Unitedhealth Group Inc |
8 |
- |
$495.37 |
$2,026,000 |
4,096 |
5.08% |
1,009,000 |
2,165 |
0 |
Health Care Plans |
|
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FSCO |
Fs Global Credit Opportunit... |
14 |
- |
$6.32 |
$989,000 |
166,699 |
2.48% |
918,000 |
154,225 |
0.185 |
N/A |
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AAPL |
Apple Inc |
15 |
- |
$192.25 |
$967,000 |
5,642 |
2.43% |
-51,000 |
353 |
0 |
Personal Computers |
|
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TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$613,000 |
3,485 |
1.54% |
-229,000 |
96 |
0 |
Auto Manufacturers |
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MSFT |
Microsoft Corp |
21 |
- |
$415.13 |
$351,000 |
835 |
0.88% |
118,000 |
217 |
0 |
Application Software |
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