0001740140-18-000002.txt : 20180515
0001740140-18-000002.hdr.sgml : 20180515
20180515120217
ACCESSION NUMBER: 0001740140-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VISTA INVESTMENT MANAGEMENT
CENTRAL INDEX KEY: 0001740140
IRS NUMBER: 134210084
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18763
FILM NUMBER: 18834519
BUSINESS ADDRESS:
STREET 1: 300 PENN CENTER BLVD, STE 620
CITY: PITTSBURGH
STATE: PA
ZIP: 15235
BUSINESS PHONE: 800-301-3204
MAIL ADDRESS:
STREET 1: 300 PENN CENTER BLVD, STE 620
CITY: PITTSBURGH
STATE: PA
ZIP: 15235
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001740140
XXXXXXXX
03-31-2018
03-31-2018
VISTA INVESTMENT MANAGEMENT
300 PENN CENTER BLVD, STE 620
PITTSBURGH
PA
15235
13F HOLDINGS REPORT
028-18763
N
Matthew J. Viverette
Manager
412-253-2427
Matt Viverette
Pittsburgh
PA
05-15-2018
0
135
95521
false
INFORMATION TABLE
2
inftable.xml
3M CO
COM
88579Y101
445
2025
SH
SOLE
2025
0
0
ABBOTT LABS
COM
002824100
611
10190
SH
SOLE
10190
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1290
19125
SH
SOLE
19125
0
0
AETNA INC NEW
COM
00817Y108
1242
7351
SH
SOLE
7351
0
0
AIR PRODS & CHEMS INC
COM
009158106
227
1425
SH
SOLE
1425
0
0
ALLERGAN PLC
COM
G0177J108
799
4749
SH
SOLE
4749
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1357
6373
SH
SOLE
6373
0
0
ALPHABET INC
CAP STK CL A
02079K305
210
202
SH
SOLE
202
0
0
AMGEN INC
COM
031162100
493
2892
SH
SOLE
2892
0
0
ANSYS INC
COM
03662Q105
473
3020
SH
SOLE
3020
0
0
ANTHEM INC
COM
036752103
1355
6168
SH
SOLE
6168
0
0
APACHE CORP
COM
037411105
325
8454
SH
SOLE
8454
0
0
APPLE INC
COM
037833100
830
4948
SH
SOLE
4948
0
0
ARES CAP CORP
COM
04010L103
228
14362
SH
SOLE
14362
0
0
BANK COMM HLDGS
COM
06424J103
333
28625
SH
SOLE
28625
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
223
1117
SH
SOLE
1117
0
0
BOEING CO
COM
097023105
1411
4304
SH
SOLE
4304
0
0
CSX CORP
COM
126408103
636
11410
SH
SOLE
11410
0
0
CVS HEALTH CORP
COM
126650100
453
7285
SH
SOLE
7285
0
0
CAPITAL ONE FINL CORP
COM
14040H105
772
8052
SH
SOLE
8052
0
0
CHEVRON CORP NEW
COM
166764100
306
2680
SH
SOLE
2680
0
0
CHINA INFORMATION TECHNOLOGY
COM
G21174100
22
12500
SH
SOLE
12500
0
0
CHINANET ONLINE HLDGS INC
COM NEW
16949H201
17
10000
SH
SOLE
10000
0
0
CISCO SYS INC
COM
17275R102
497
11586
SH
SOLE
11586
0
0
CONOCOPHILLIPS
COM
20825C104
575
9704
SH
SOLE
9704
0
0
CONSTELLATION BRANDS INC
COM
21036P108
2114
9275
SH
SOLE
9275
0
0
CORNING INC
COM
219350105
459
16453
SH
SOLE
16453
0
0
DISCOVER FINL SVCS
COM
254709108
822
11429
SH
SOLE
11429
0
0
FNB CORP PA
COM
302520101
255
18938
SH
SOLE
18938
0
0
FACEBOOK INC
CL A
30303M102
249
1557
SH
SOLE
1557
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
1221
48549
SH
SOLE
48549
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
448
13380
SH
SOLE
13380
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
697
2766
SH
SOLE
2766
0
0
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
336
2655
SH
SOLE
2655
0
0
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
276
5070
SH
SOLE
5070
0
0
HANESBRANDS INC
COM
410345102
542
29447
SH
SOLE
29447
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
611
11859
SH
SOLE
11859
0
0
II VI INC
COM
902104108
574
14042
SH
SOLE
14042
0
0
INGREDION INC
COM
457187102
922
7150
SH
SOLE
7150
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
291
5250
SH
SOLE
5250
0
0
INTEL CORP
COM
458140100
500
9604
SH
SOLE
9604
0
0
JPMORGAN CHASE & CO
COM
46625H100
1047
9521
SH
SOLE
9521
0
0
JOHNSON & JOHNSON
COM
478160104
396
3093
SH
SOLE
3093
0
0
JOHNSON CTLS INTL PLC
COM
G51502105
598
16974
SH
SOLE
16974
0
0
JONES LANG LASALLE INC
COM
48020Q107
398
2280
SH
SOLE
2280
0
0
KINDER MORGAN INC DEL
COM
49456B101
298
19759
SH
SOLE
19759
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
357
2209
SH
SOLE
2209
0
0
LAS VEGAS SANDS CORP
COM
517834107
818
11375
SH
SOLE
11375
0
0
LOWES COS INC
COM
548661107
966
11005
SH
SOLE
11005
0
0
MCKESSON CORP
COM
58155Q103
211
1499
SH
SOLE
1499
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
589
20335
SH
SOLE
20335
0
0
MICROSOFT CORP
COM
594918104
586
6421
SH
SOLE
6421
0
0
MYOMO INC
COM
62857J102
30
10000
SH
SOLE
10000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
213
3285
SH
SOLE
3285
0
0
ORACLE CORP
COM
68389X105
325
7100
SH
SOLE
7100
0
0
PPG INDS INC
COM
693506107
254
2275
SH
SOLE
2275
0
0
PEPSICO INC
COM
713448108
1021
9351
SH
SOLE
9351
0
0
PROCTER AND GAMBLE CO
COM
742718109
433
5457
SH
SOLE
5457
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
216
1560
SH
SOLE
1560
0
0
RESMED INC
COM
761152107
636
6458
SH
SOLE
6458
0
0
RUSH ENTERPRISES INC
CL B
781846308
823
20378
SH
SOLE
20378
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
417
4120
SH
SOLE
4120
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
203
3017
SH
SOLE
3017
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
272
9858
SH
SOLE
9858
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
510
8955
SH
SOLE
8955
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
250
7092
SH
SOLE
7092
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
786
18784
SH
SOLE
18784
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
257
2926
SH
SOLE
2926
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
610
9327
SH
SOLE
9327
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1550
7508
SH
SOLE
7508
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
509
17798
SH
SOLE
17798
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
332
2550
SH
SOLE
2550
0
0
TRINITY INDS INCes
COM
896522109
285
8742
SH
SOLE
8742
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
343
1604
SH
SOLE
1604
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
209
1320
SH
SOLE
1320
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
298
3222
SH
SOLE
3222
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
370
5328
SH
SOLE
5328
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2162
12646
SH
SOLE
12646
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
638
4947
SH
SOLE
4947
0
0
VENTAS INC
COM
92276F100
778
15705
SH
SOLE
15705
0
0
WESCO INTL INC
COM
95082P105
556
8956
SH
SOLE
8956
0
0
DISNEY WALT CO
COM DISNEY
254687106
780
7769
SH
SOLE
7769
0
0
WELLS FARGO CO NEW
COM
949746101
1350
25750
SH
SOLE
25750
0
0
WESBANCO INC
COM
950810101
324
7661
SH
SOLE
7661
0
0
WORLDPAY INC
CL A
981558109
1254
15245
SH
SOLE
15245
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1889
7117
SH
SOLE
7117
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
296
1950
SH
SOLE
1950
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1498
7986
SH
SOLE
7986
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1801
23385
SH
SOLE
23385
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
548
5174
SH
SOLE
5174
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
1030
12454
SH
SOLE
12454
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
772
24950
SH
SOLE
24950
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
807
24333
SH
SOLE
24333
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
558
1632
SH
SOLE
1632
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
644
2446
SH
SOLE
2446
0
0
SPDR SER TR
PORTFOLIO SM ETF
78468R853
344
11510
SH
SOLE
11510
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
809
24653
SH
SOLE
24653
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1574
15572
SH
SOLE
15572
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
283
2334
SH
SOLE
2334
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1162
7532
SH
SOLE
7532
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1104
7515
SH
SOLE
7515
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
585
4312
SH
SOLE
4312
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
1114
17424
SH
SOLE
17424
0
0
ABERDEEN LATIN AMER EQTY FD
COM
00306K106
237
8666
SH
SOLE
8666
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
408
6986
SH
SOLE
6986
0
0
ISHARES TR
EAFE SML CP ETF
464288273
801
12282
SH
SOLE
12282
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
252
4050
SH
SOLE
4050
0
0
MORGAN STANLEY EMER MKTS FD
COM
61744G107
622
33724
SH
SOLE
33724
0
0
POWERSHARES ETF TR IIack
PWRS INT BUYBK
73937B621
270
7202
SH
SOLE
7202
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
995
18965
SH
SOLE
18965
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
987
25110
SH
SOLE
25110
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
956
30430
SH
SOLE
30430
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
600
11040
SH
SOLE
11040
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
777
17551
SH
SOLE
17551
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1379
29346
SH
SOLE
29346
0
0
BLACKROCK CA MUNI 2018 TERM
COM
09249C105
631
42699
SH
SOLE
42699
0
0
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
640
42918
SH
SOLE
42918
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
257
19500
SH
SOLE
19500
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
192
14400
SH
SOLE
14400
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
1586
68188
SH
SOLE
68188
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
1096
43650
SH
SOLE
43650
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
244
10015
SH
SOLE
10015
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
2155
46053
SH
SOLE
46053
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
210
1865
SH
SOLE
1865
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
526
4830
SH
SOLE
4830
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
201
15000
SH
SOLE
15000
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1343
12888
SH
SOLE
12888
0
0
POWERSHARES ACTIVE MNG ETF T
VAR RAT INV GR
73935B862
1360
54180
SH
SOLE
54180
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
2051
43257
SH
SOLE
43257
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
313
6060
SH
SOLE
6060
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
1560
46522
SH
SOLE
46522
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
330
10736
SH
SOLE
10736
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1090
22800
SH
SOLE
22800
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
2514
83258
SH
SOLE
83258
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1414
18035
SH
SOLE
18035
0
0