Vision Capital Management, Inc. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$278.3M
Holdings
84
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES CORE S&P MID CAP ETF | 97,638 | $16.7M | 6.01% | |
| 2 | AAPLAPPLE INC COM | 115,168 | $16.5M | 5.95% | |
| 3 | IJRISHARES TR S&P SMALLCAP 600 | 221,829 | $15.3M | 5.51% | |
| 4 | IVVISHARES TR CORE S&P500 ETF | 62,319 | $14.8M | 5.31% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKET | 302,080 | $11.9M | 4.27% | |
| 6 | VOOVANGUARD S&P 500 INDEX ETF | 49,285 | $10.7M | 3.83% | |
| 7 | AMZNAMAZON COM INC COM | 10,618 | $9.4M | 3.38% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 10,725 | $9.1M | 3.27% | |
| 9 | VNQVANGUARD INDEX FDS REIT ETF | 105,885 | $8.7M | 3.14% | |
| 10 | SHWSHERWIN WILLIAMS CO COM | 20,023 | $6.2M | 2.23% | |
| 11 | DISDISNEY WALT CO COM DISNEY | 53,720 | $6.1M | 2.19% | |
| 12 | VWOVANGUARD FTSE EMERGING MARKETS | 149,859 | $6.0M | 2.14% | |
| 13 | HONHONEYWELL INTL INC COM | 45,786 | $5.7M | 2.05% | |
| 14 | BACVERIZON COMMUNICATIONS INC COM | 112,371 | $5.5M | 1.97% | |
| 15 | SBUXSTARBUCKS CORP COM | 91,614 | $5.3M | 1.92% | |
| 16 | VVISA INC COM CL A | 58,911 | $5.2M | 1.88% | |
| 17 | DFSEURDISCOVER FINL SVCS COM | 74,938 | $5.1M | 1.84% | |
| 18 | LMTLOCKHEED MARTIN CORP COM | 17,820 | $4.8M | 1.71% | |
| 19 | MARMARRIOTT INTL INC NEW CL A | 49,174 | $4.6M | 1.66% | |
| 20 | ELLAUDER ESTEE COS INC CL A | 52,952 | $4.5M | 1.61% | |
| 21 | ABBVABBVIE INC COM | 65,021 | $4.2M | 1.52% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP COM | 37,421 | $4.2M | 1.51% | |
| 23 | GILDGILEAD SCIENCES INC COM | 61,496 | $4.2M | 1.50% | |
| 24 | KRKROGER CO COM | 136,977 | $4.0M | 1.45% | |
| 25 | PYPLPAYPAL HLDGS INC COM | 91,879 | $4.0M | 1.42% | |
| 26 | NVRNVR INC COM | 1,865 | $3.9M | 1.41% | |
| 27 | AMTTD AMERITRADE HLDG CORP COM | 97,696 | $3.8M | 1.36% | |
| 28 | CHRWC H ROBINSON WORLDWIDE INC COM | 47,218 | $3.6M | 1.31% | |
| 29 | METAFACEBOOK INC CL A | 25,271 | $3.6M | 1.29% | |
| 30 | —ALLERGAN PLC SHS | 15,019 | $3.6M | 1.29% | |
| 31 | BRBROADRIDGE FINL SOLUTIONS INC | 52,780 | $3.6M | 1.29% | |
| 32 | ZTSZOETIS INC CL A | 66,101 | $3.5M | 1.27% | |
| 33 | BRK/BBERKSHIRE HATHAWAY CL B | 20,875 | $3.5M | 1.25% | |
| 34 | COSTCOSTCO WHSL CORP NEW COM | 20,343 | $3.4M | 1.23% | |
| 35 | KMXCARMAX INC COM | 54,992 | $3.3M | 1.17% | |
| 36 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 54,431 | $3.2M | 1.16% | |
| 37 | SYYSYSCO CORP COM | 58,343 | $3.0M | 1.09% | |
| 38 | NKENIKE INC CL B | 53,901 | $3.0M | 1.08% | |
| 39 | AWMSKYWORKS SOLUTIONS INC COM | 28,975 | $2.8M | 1.02% | |
| 40 | CVSCVS HEALTH CORP COM | 35,023 | $2.7M | 0.99% | |
| 41 | EAELECTRONIC ARTS INC COM | 30,225 | $2.7M | 0.97% | |
| 42 | SRCLSTERICYCLE INC COM | 32,419 | $2.7M | 0.97% | |
| 43 | MSFTMICROSOFT CORP COM | 38,399 | $2.5M | 0.91% | |
| 44 | VFCV F CORP COM | 42,228 | $2.3M | 0.83% | |
| 45 | FEYECHFFIREEYE INC COM | 157,511 | $2.0M | 0.71% | |
| 46 | —BLUE BUFFALO PET PRODUCTS INC | 75,457 | $1.7M | 0.62% | |
| 47 | JNJJOHNSON & JOHNSON COM | 12,651 | $1.6M | 0.57% | |
| 48 | BLKCHFBLACKROCK INC COM | 3,539 | $1.4M | 0.49% | |
| 49 | NEENEXTERA ENERGY INC COM | 10,400 | $1.3M | 0.48% | |
| 50 | HFCUSDHOLLYFRONTIER CORP COM | 45,275 | $1.3M | 0.46% | |
| 51 | CLCOLGATE PALMOLIVE CO COM | 17,310 | $1.3M | 0.46% | |
| 52 | UPSUNITED PARCEL SERVICE INC CL B | 10,810 | $1.2M | 0.42% | |
| 53 | WSMWILLIAMS SONOMA INC COM | 18,552 | $995K | 0.36% | |
| 54 | CSCOCISCO SYS INC COM | 29,230 | $988K | 0.36% | |
| 55 | EIXEDISON INTL COM | 10,305 | $820K | 0.29% | |
| 56 | GSGOLDMAN SACHS GP PREFERRED | 32,990 | $782K | 0.28% | |
| 57 | QCOMQUALCOMM INC COM | 13,600 | $780K | 0.28% | |
| 58 | WFCWELLS FARGO & CO NEW COM | 13,835 | $770K | 0.28% | |
| 59 | —AEGON N V PRP CP SEC 6.375 | 24,245 | $618K | 0.22% | |
| 60 | USBUS BANCORP DEL COM NEW | 10,354 | $533K | 0.19% | |
| 61 | TAT&T INC COM | 12,672 | $527K | 0.19% | |
| 62 | IWBISHARES RUSSELL 1000 INDEX ETF | 3,684 | $484K | 0.17% | |
| 63 | HVTHAVERTY FURNITURE COS | 19,764 | $481K | 0.17% | |
| 64 | FMCBFARMERS & MERCHANTS BANCORP CA | 761 | $460K | 0.17% | |
| 65 | —TCF FINANCIAL PFD 7.50 | 16,350 | $417K | 0.15% | |
| 66 | CVXCHEVRON CORP NEW COM | 3,771 | $405K | 0.15% | |
| 67 | XOMEXXON MOBIL CORP COM | 4,908 | $402K | 0.14% | |
| 68 | AIVSXINVESTMENT CO AMER CL A | 10,070 | $384K | 0.14% | |
| 69 | IWMISHARES RUSSELL 2000 INDEX ETF | 2,659 | $366K | 0.13% | |
| 70 | VDIGXVANGUARD SPECIALIZED PORTFOLIO | 13,685 | $338K | 0.12% | |
| 71 | —TCF FINANCIAL PFD 6.45 | 11,900 | $305K | 0.11% | |
| 72 | ILCGISHARES MRNGSTR LARGE CAP GROW | 2,295 | $302K | 0.11% | |
| 73 | TROWPRICE T ROWE MEDIA & TELECMS C | 3,523 | $294K | 0.11% | |
| 74 | BRK-BBERKSHIRE HATHAWAY CL A | 100 | $250K | 0.09% | |
| 75 | BABOEING CO COM | 1,399 | $247K | 0.09% | |
| 76 | —RETAIL PPTYS AMER INC CL A | 15,942 | $230K | 0.08% | |
| 77 | ABALXAMERICAN BALANCED FD CL A | 8,545 | $220K | 0.08% | |
| 78 | INTCINTEL CORP COM | 5,612 | $202K | 0.07% | |
| 79 | —TEMPLETON FDS INC FOREIGN FD A | 14,843 | $112K | 0.04% | |
| 80 | FNMA 8.25 PERP TFEDERAL NATL MTG ASSN PFD 8.25 | 12,900 | $84K | 0.03% | |
| 81 | —GRANDEUR PEAK INTL OPPTY FUND | 10,710 | $37K | 0.01% | |
| 82 | —MERCHANTS BANCORP | 25,667 | $16K | 0.01% | |
| 83 | —DOWNEY FINANCIAL CORP | 67,008 | $0 | 0.00% | |
| 84 | ASFZASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.00% |