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| Name: |
VISTA INVESTMENT MANAGEMENT |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15235 |
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data |
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| Holdings
Found :
16 |
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Unchanged Positions |
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Page 1 of 1 |
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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 |
|
XLY |
SPDR cnsmr discr sel sect |
97 |
- |
$177.85 |
$692,000 |
3,869 |
0.32% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
108 |
- |
$179.14 |
$542,000 |
3,180 |
0.25% |
48,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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VV |
Vanguard Large Cap VIPERS |
116 |
- |
$237.29 |
$414,000 |
1,900 |
0.19% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
118 |
- |
$203.78 |
$407,000 |
2,026 |
0.19% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
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VFH |
Vanguard Financial VIPERS |
122 |
- |
$100.48 |
$364,000 |
3,947 |
0.17% |
47,000 |
0 |
0.004 |
Closed - End Fund - E... |
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ADBE |
Adobe Systems Inc |
126 |
- |
$488.10 |
$348,000 |
584 |
0.16% |
50,000 |
0 |
0 |
Application Software |
|
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JNJ |
Johnson & Johnson |
127 |
- |
$148.95 |
$339,000 |
2,166 |
0.16% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
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KBH |
KB Home |
131 |
- |
$69.37 |
$325,000 |
5,203 |
0.15% |
84,000 |
0 |
0.006 |
Residential Construct... |
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AMZN |
Amazon.com Inc |
132 |
- |
$188.00 |
$323,000 |
2,125 |
0.15% |
53,000 |
0 |
0 |
Internet Software & S... |
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XLF |
SPDR Financial Sector |
137 |
- |
$41.36 |
$304,000 |
8,088 |
0.14% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
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ARCC |
Ares Capital Corp |
146 |
- |
$20.78 |
$272,000 |
13,570 |
0.13% |
8,000 |
0 |
0.003 |
Closed - End Fund - Debt |
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TBX |
Proshares Short 7 10 Year T... |
153 |
- |
$30.02 |
$238,000 |
8,300 |
0.11% |
-15,000 |
0 |
0.237 |
N/A |
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XPH |
streetTRACKS Series Trust -... |
154 |
- |
$40.93 |
$236,000 |
5,672 |
0.11% |
11,000 |
0 |
0.109 |
Closed - End Fund - E... |
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OEF |
iShares S&P 100 Index |
155 |
- |
$246.62 |
$235,000 |
1,054 |
0.11% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
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CWB |
SPDR Barclays Capital Conve... |
161 |
- |
$71.30 |
$218,000 |
3,018 |
0.1% |
13,000 |
0 |
0.004 |
N/A |
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TTD |
Trade Desk, Inc. |
163 |
- |
$86.02 |
$206,000 |
2,860 |
0.1% |
-18,000 |
0 |
0.001 |
N/A |
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