Vision Capital Management, Inc. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$236.1M
Holdings
84
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 144,183 | $13.8M | 5.84% | |
| 2 | IJHISHARES CORE S&P MID CAP ETF | 72,045 | $10.8M | 4.56% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKET | 278,615 | $9.9M | 4.17% | |
| 4 | IVVISHARES TR CORE S&P500 ETF | 44,447 | $9.4M | 3.96% | |
| 5 | AMZNAMAZON COM INC COM | 12,871 | $9.2M | 3.90% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 12,358 | $8.7M | 3.68% | |
| 7 | BRK/BBERKSHIRE HATHAWAY CL B | 51,114 | $7.4M | 3.13% | |
| 8 | VOOVANGUARD S&P 500 INDEX ETF | 37,889 | $7.3M | 3.08% | |
| 9 | BACVERIZON COMMUNICATIONS INC COM | 129,857 | $7.3M | 3.07% | |
| 10 | VNQVANGUARD INDEX FDS REIT ETF | 70,104 | $6.2M | 2.63% | |
| 11 | IJRISHARES TR S&P SMALLCAP 600 | 48,801 | $5.7M | 2.40% | |
| 12 | SHWSHERWIN WILLIAMS CO COM | 18,842 | $5.5M | 2.34% | |
| 13 | HONHONEYWELL INTL INC COM | 47,410 | $5.5M | 2.34% | |
| 14 | SBUXSTARBUCKS CORP COM | 90,263 | $5.2M | 2.18% | |
| 15 | GILDGILEAD SCIENCES INC COM | 56,203 | $4.7M | 1.99% | |
| 16 | DFSEURDISCOVER FINL SVCS COM | 82,217 | $4.4M | 1.87% | |
| 17 | KRKROGER CO COM | 119,425 | $4.4M | 1.86% | |
| 18 | VVISA INC COM CL A | 56,906 | $4.2M | 1.79% | |
| 19 | ABBVABBVIE INC COM | 67,293 | $4.2M | 1.76% | |
| 20 | —STARWOOD HOTELS&RESORTS WRLDWD | 55,889 | $4.1M | 1.75% | |
| 21 | NVRNVR INC COM | 2,158 | $3.8M | 1.63% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP COM | 35,302 | $3.6M | 1.53% | |
| 23 | ELLAUDER ESTEE COS INC CL A | 39,646 | $3.6M | 1.53% | |
| 24 | PYPLPAYPAL HLDGS INC COM | 98,115 | $3.6M | 1.52% | |
| 25 | ABGAMERISOURCEBERGEN CORP COM | 44,250 | $3.5M | 1.49% | |
| 26 | NEENEXTERA ENERGY INC COM | 26,482 | $3.5M | 1.46% | |
| 27 | DISDISNEY WALT CO COM DISNEY | 35,116 | $3.4M | 1.45% | |
| 28 | ZTSZOETIS INC CL A | 72,160 | $3.4M | 1.45% | |
| 29 | LMTLOCKHEED MARTIN CORP COM | 13,776 | $3.4M | 1.45% | |
| 30 | —WHITEWAVE FOODS COMPANY | 72,691 | $3.4M | 1.45% | |
| 31 | VWOVANGUARD FTSE EMERGING MARKETS | 92,875 | $3.3M | 1.39% | |
| 32 | AMTTD AMERITRADE HLDG CORP COM | 112,800 | $3.2M | 1.36% | |
| 33 | SRCLSTERICYCLE INC COM | 28,783 | $3.0M | 1.27% | |
| 34 | KMXCARMAX INC COM | 61,066 | $3.0M | 1.27% | |
| 35 | —ALLERGAN PLC SHS | 12,683 | $2.9M | 1.24% | |
| 36 | FEYECHFFIREEYE INC COM | 173,769 | $2.9M | 1.21% | |
| 37 | MSFTMICROSOFT CORP COM | 52,527 | $2.7M | 1.14% | |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 45,765 | $2.6M | 1.11% | |
| 39 | BRBROADRIDGE FINL SOLUTIONS INC | 39,950 | $2.6M | 1.10% | |
| 40 | VFCV F CORP COM | 40,143 | $2.5M | 1.05% | |
| 41 | AWMSKYWORKS SOLUTIONS INC COM | 36,359 | $2.3M | 0.97% | |
| 42 | COSTCOSTCO WHSL CORP NEW COM | 14,285 | $2.2M | 0.95% | |
| 43 | PXDEURPIONEER NAT RES CO COM | 14,693 | $2.2M | 0.94% | |
| 44 | EAELECTRONIC ARTS INC COM | 28,345 | $2.1M | 0.91% | |
| 45 | CHRWC H ROBINSON WORLDWIDE INC COM | 28,770 | $2.1M | 0.90% | |
| 46 | SKAASKECHERS U S A INC CL A | 68,980 | $2.0M | 0.87% | |
| 47 | NKENIKE INC CL B | 35,677 | $2.0M | 0.83% | |
| 48 | SYYSYSCO CORP COM | 37,280 | $1.9M | 0.80% | |
| 49 | METAFACEBOOK INC CL A | 16,117 | $1.8M | 0.78% | |
| 50 | EIXEDISON INTL COM | 21,611 | $1.7M | 0.71% | |
| 51 | CVSCVS HEALTH CORP COM | 16,553 | $1.6M | 0.67% | |
| 52 | JNJJOHNSON & JOHNSON COM | 9,381 | $1.1M | 0.48% | |
| 53 | TAT&T INC COM | 24,548 | $1.1M | 0.45% | |
| 54 | BLKCHFBLACKROCK INC COM | 2,564 | $878K | 0.37% | |
| 55 | HFCUSDHOLLYFRONTIER CORP COM | 33,165 | $788K | 0.33% | |
| 56 | GSGOLDMAN SACHS GP PREFERRED | 36,690 | $757K | 0.32% | |
| 57 | —AEGON N V PRP CP SEC 6.375 | 24,345 | $641K | 0.27% | |
| 58 | CLCOLGATE PALMOLIVE CO COM | 8,220 | $602K | 0.25% | |
| 59 | IWBISHARES TR RUS 1000 ETF | 4,794 | $560K | 0.24% | |
| 60 | —TCF FINANCIAL PFD 7.50% | 17,350 | $458K | 0.19% | |
| 61 | WFCWELLS FARGO & CO NEW COM | 9,115 | $431K | 0.18% | |
| 62 | HVTHAVERTY FURNITURE COS | 20,154 | $363K | 0.15% | |
| 63 | WSMWILLIAMS SONOMA INC COM | 6,950 | $362K | 0.15% | |
| 64 | CSCOCISCO SYS INC COM | 12,199 | $350K | 0.15% | |
| 65 | AIVSXINVESTMENT CO AMER CL A | 9,565 | $339K | 0.14% | |
| 66 | BABOEING CO COM | 2,531 | $329K | 0.14% | |
| 67 | —TCF FINANCIAL PFD 6.45% | 12,400 | $324K | 0.14% | |
| 68 | VDIGXVANGUARD SPECIALIZED PORTFOLIO | 13,685 | $320K | 0.14% | |
| 69 | XOMEXXON MOBIL CORP COM | 3,354 | $314K | 0.13% | |
| 70 | ILCGISHARES MRNGSTR LARGE CAP GROW | 2,466 | $289K | 0.12% | |
| 71 | QCOMQUALCOMM INC COM | 5,295 | $284K | 0.12% | |
| 72 | IWMISHARES RUSSELL 2000 INDEX ETF | 2,266 | $261K | 0.11% | |
| 73 | CVXCHEVRON CORP NEW COM | 2,445 | $256K | 0.11% | |
| 74 | IWFISHARES RUSSELL 1000 GROWTH ET | 2,170 | $218K | 0.09% | |
| 75 | BRK-BBERKSHIRE HATHAWAY CL A | 100 | $217K | 0.09% | |
| 76 | HOLXHOLOGIC INC COM | 6,240 | $216K | 0.09% | |
| 77 | INTCINTEL CORP COM | 6,365 | $209K | 0.09% | |
| 78 | ABALXAMERICAN BALANCED FD CL A | 8,278 | $204K | 0.09% | |
| 79 | —TEMPLETON FDS INC FOREIGN FD A | 14,843 | $95K | 0.04% | |
| 80 | FNMA 8.25 PERP TFEDERAL NATL MTG ASSN PFD 8.25 | 13,300 | $62K | 0.03% | |
| 81 | —FRONTIER COMMUNICATIONS CORP C | 10,810 | $53K | 0.02% | |
| 82 | —MERCHANTS BANCORP | 25,667 | $18K | 0.01% | |
| 83 | ASFZASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.00% | |
| 84 | —DOWNEY FINANCIAL CORP | 67,008 | $0 | 0.00% |