Vision Capital Management, Inc. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$238.7M
Holdings
81
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 136,647 | $15.4M | 6.47% | |
| 2 | IJHISHARES CORE S&P MID CAP ETF | 71,144 | $11.0M | 4.61% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 12,345 | $9.9M | 4.16% | |
| 4 | IVVISHARES TR CORE S&P500 ETF | 45,036 | $9.8M | 4.11% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKET | 253,323 | $9.5M | 3.97% | |
| 6 | AMZNAMAZON COM INC COM | 10,896 | $9.1M | 3.82% | |
| 7 | VOOVANGUARD S&P 500 INDEX ETF | 45,413 | $9.0M | 3.78% | |
| 8 | VNQVANGUARD INDEX FDS REIT ETF | 85,378 | $7.4M | 3.10% | |
| 9 | BACVERIZON COMMUNICATIONS INC COM | 138,607 | $7.2M | 3.02% | |
| 10 | IJRISHARES TR S&P SMALLCAP 600 | 52,441 | $6.5M | 2.73% | |
| 11 | HONHONEYWELL INTL INC COM | 48,570 | $5.7M | 2.37% | |
| 12 | SBUXSTARBUCKS CORP COM | 95,881 | $5.2M | 2.18% | |
| 13 | VVISA INC COM CL A | 62,608 | $5.2M | 2.17% | |
| 14 | DISDISNEY WALT CO COM DISNEY | 54,836 | $5.1M | 2.13% | |
| 15 | DFSEURDISCOVER FINL SVCS COM | 85,186 | $4.8M | 2.02% | |
| 16 | SHWSHERWIN WILLIAMS CO COM | 17,197 | $4.8M | 1.99% | |
| 17 | BRK/BBERKSHIRE HATHAWAY CL B | 30,760 | $4.4M | 1.86% | |
| 18 | ABBVABBVIE INC COM | 69,135 | $4.4M | 1.83% | |
| 19 | GILDGILEAD SCIENCES INC COM | 54,746 | $4.3M | 1.82% | |
| 20 | LMTLOCKHEED MARTIN CORP COM | 18,028 | $4.3M | 1.81% | |
| 21 | AMTTD AMERITRADE HLDG CORP COM | 118,605 | $4.2M | 1.75% | |
| 22 | PYPLPAYPAL HLDGS INC COM | 98,616 | $4.0M | 1.69% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP COM | 38,957 | $4.0M | 1.66% | |
| 24 | VWOVANGUARD FTSE EMERGING MARKETS | 102,294 | $3.8M | 1.61% | |
| 25 | ZTSZOETIS INC CL A | 72,015 | $3.7M | 1.57% | |
| 26 | —ALLERGAN PLC SHS | 15,938 | $3.7M | 1.54% | |
| 27 | ELLAUDER ESTEE COS INC CL A | 40,456 | $3.6M | 1.50% | |
| 28 | NVRNVR INC COM | 2,135 | $3.5M | 1.47% | |
| 29 | KMXCARMAX INC COM | 63,161 | $3.4M | 1.41% | |
| 30 | BRBROADRIDGE FINL SOLUTIONS INC | 47,650 | $3.2M | 1.35% | |
| 31 | MARMARRIOTT INTL INC NEW CL A | 44,838 | $3.0M | 1.27% | |
| 32 | COSTCOSTCO WHSL CORP NEW COM | 19,470 | $3.0M | 1.24% | |
| 33 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 59,485 | $2.8M | 1.19% | |
| 34 | CVSCVS HEALTH CORP COM | 31,578 | $2.8M | 1.18% | |
| 35 | SRCLSTERICYCLE INC COM | 34,933 | $2.8M | 1.17% | |
| 36 | AWMSKYWORKS SOLUTIONS INC COM | 35,899 | $2.7M | 1.15% | |
| 37 | CHRWC H ROBINSON WORLDWIDE INC COM | 37,665 | $2.7M | 1.11% | |
| 38 | MSFTMICROSOFT CORP COM | 45,946 | $2.6M | 1.11% | |
| 39 | FEYECHFFIREEYE INC COM | 172,692 | $2.5M | 1.07% | |
| 40 | NKENIKE INC CL B | 47,467 | $2.5M | 1.05% | |
| 41 | EAELECTRONIC ARTS INC COM | 28,285 | $2.4M | 1.01% | |
| 42 | VFCV F CORP COM | 42,768 | $2.4M | 1.00% | |
| 43 | SYYSYSCO CORP COM | 46,635 | $2.3M | 0.96% | |
| 44 | METAFACEBOOK INC CL A | 16,939 | $2.2M | 0.91% | |
| 45 | KRKROGER CO COM | 72,715 | $2.2M | 0.90% | |
| 46 | JNJJOHNSON & JOHNSON COM | 16,254 | $1.9M | 0.80% | |
| 47 | NEENEXTERA ENERGY INC COM | 13,400 | $1.6M | 0.69% | |
| 48 | BLKCHFBLACKROCK INC COM | 3,224 | $1.2M | 0.49% | |
| 49 | CLCOLGATE PALMOLIVE CO COM | 14,791 | $1.1M | 0.46% | |
| 50 | UPSUNITED PARCEL SERVICE INC CL B | 9,010 | $985K | 0.41% | |
| 51 | WFCWELLS FARGO & CO NEW COM | 20,385 | $903K | 0.38% | |
| 52 | SKAASKECHERS U S A INC CL A | 39,325 | $901K | 0.38% | |
| 53 | GSGOLDMAN SACHS GP PREFERRED | 36,690 | $828K | 0.35% | |
| 54 | WSMWILLIAMS SONOMA INC COM | 15,795 | $807K | 0.34% | |
| 55 | CSCOCISCO SYS INC COM | 23,952 | $760K | 0.32% | |
| 56 | EIXEDISON INTL COM | 10,305 | $745K | 0.31% | |
| 57 | QCOMQUALCOMM INC COM | 10,770 | $738K | 0.31% | |
| 58 | HFCUSDHOLLYFRONTIER CORP COM | 26,775 | $656K | 0.27% | |
| 59 | —AEGON N V PRP CP SEC 6.375 | 24,245 | $617K | 0.26% | |
| 60 | TAT&T INC COM | 12,390 | $503K | 0.21% | |
| 61 | —TCF FINANCIAL PFD 7.50% | 17,850 | $467K | 0.20% | |
| 62 | FMCBFARMERS & MERCHANTS BANCORP CA | 761 | $454K | 0.19% | |
| 63 | IWBISHARES TR RUS 1000 ETF | 3,684 | $444K | 0.19% | |
| 64 | HVTHAVERTY FURNITURE COS | 19,984 | $400K | 0.17% | |
| 65 | AIVSXINVESTMENT CO AMER CL A | 9,568 | $351K | 0.15% | |
| 66 | VDIGXVANGUARD SPECIALIZED PORTFOLIO | 13,685 | $323K | 0.14% | |
| 67 | —TCF FINANCIAL PFD 6.45% | 12,400 | $319K | 0.13% | |
| 68 | ILCGISHARES MRNGSTR LARGE CAP GROW | 2,505 | $305K | 0.13% | |
| 69 | CVXCHEVRON CORP NEW COM | 2,795 | $288K | 0.12% | |
| 70 | GEGENERAL ELECTRIC CO COM | 9,400 | $278K | 0.12% | |
| 71 | IWMISHARES RUSSELL 2000 INDEX ETF | 2,196 | $273K | 0.11% | |
| 72 | —RETAIL PPTYS AMER INC CL A | 15,942 | $268K | 0.11% | |
| 73 | XOMEXXON MOBIL CORP COM | 3,064 | $267K | 0.11% | |
| 74 | BRK-BBERKSHIRE HATHAWAY CL A | 100 | $216K | 0.09% | |
| 75 | ABALXAMERICAN BALANCED FD CL A | 8,312 | $207K | 0.09% | |
| 76 | BABOEING CO COM | 1,525 | $201K | 0.08% | |
| 77 | —TEMPLETON FDS INC FOREIGN FD A | 14,843 | $103K | 0.04% | |
| 78 | FNMA 8.25 PERP TFEDERAL NATL MTG ASSN PFD 8.25 | 13,300 | $49K | 0.02% | |
| 79 | —MERCHANTS BANCORP | 25,667 | $21K | 0.01% | |
| 80 | ASFZASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.00% | |
| 81 | —DOWNEY FINANCIAL CORP | 67,008 | $0 | 0.00% |