Vision Capital Management, Inc. Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$256.0M
Holdings
83
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 136,744 | $15.8M | 6.19% | |
| 2 | IJHISHARES CORE S&P MID CAP ETF | 83,776 | $13.9M | 5.41% | |
| 3 | IJRISHARES TR S&P SMALLCAP 600 | 84,310 | $11.6M | 4.53% | |
| 4 | IVVISHARES TR CORE S&P500 ETF | 49,819 | $11.2M | 4.38% | |
| 5 | VOOVANGUARD S&P 500 INDEX ETF | 51,764 | $10.6M | 4.15% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 12,071 | $9.6M | 3.74% | |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKET | 255,293 | $9.3M | 3.64% | |
| 8 | AMZNAMAZON COM INC COM | 10,851 | $8.1M | 3.18% | |
| 9 | VNQVANGUARD INDEX FDS REIT ETF | 85,351 | $7.0M | 2.75% | |
| 10 | BACVERIZON COMMUNICATIONS INC COM | 123,165 | $6.6M | 2.57% | |
| 11 | DISDISNEY WALT CO COM DISNEY | 54,737 | $5.7M | 2.23% | |
| 12 | HONHONEYWELL INTL INC COM | 48,520 | $5.6M | 2.20% | |
| 13 | SHWSHERWIN WILLIAMS CO COM | 20,467 | $5.5M | 2.15% | |
| 14 | DFSEURDISCOVER FINL SVCS COM | 74,991 | $5.4M | 2.11% | |
| 15 | SBUXSTARBUCKS CORP COM | 95,540 | $5.3M | 2.07% | |
| 16 | AMTTD AMERITRADE HLDG CORP COM | 121,280 | $5.3M | 2.07% | |
| 17 | BRK/BBERKSHIRE HATHAWAY CL B | 30,760 | $5.0M | 1.96% | |
| 18 | KRKROGER CO COM | 144,780 | $5.0M | 1.95% | |
| 19 | VVISA INC COM CL A | 61,990 | $4.8M | 1.89% | |
| 20 | GILDGILEAD SCIENCES INC COM | 63,010 | $4.5M | 1.76% | |
| 21 | LMTLOCKHEED MARTIN CORP COM | 17,784 | $4.4M | 1.74% | |
| 22 | VWOVANGUARD FTSE EMERGING MARKETS | 123,930 | $4.4M | 1.73% | |
| 23 | ABBVABBVIE INC COM | 68,560 | $4.3M | 1.68% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP COM | 39,057 | $4.3M | 1.67% | |
| 25 | PYPLPAYPAL HLDGS INC COM | 97,556 | $3.9M | 1.50% | |
| 26 | ZTSZOETIS INC CL A | 71,205 | $3.8M | 1.49% | |
| 27 | MARMARRIOTT INTL INC NEW CL A | 45,870 | $3.8M | 1.48% | |
| 28 | CHRWC H ROBINSON WORLDWIDE INC COM | 48,160 | $3.5M | 1.38% | |
| 29 | NVRNVR INC COM | 2,107 | $3.5M | 1.37% | |
| 30 | ELLAUDER ESTEE COS INC CL A | 43,891 | $3.4M | 1.31% | |
| 31 | —ALLERGAN PLC SHS | 15,933 | $3.3M | 1.31% | |
| 32 | COSTCOSTCO WHSL CORP NEW COM | 20,650 | $3.3M | 1.29% | |
| 33 | BRBROADRIDGE FINL SOLUTIONS INC | 48,325 | $3.2M | 1.25% | |
| 34 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 55,270 | $3.1M | 1.21% | |
| 35 | KMXCARMAX INC COM | 46,616 | $3.0M | 1.17% | |
| 36 | MSFTMICROSOFT CORP COM | 47,191 | $2.9M | 1.15% | |
| 37 | NKENIKE INC CL B | 56,754 | $2.9M | 1.13% | |
| 38 | SYYSYSCO CORP COM | 47,805 | $2.6M | 1.03% | |
| 39 | SRCLSTERICYCLE INC COM | 34,011 | $2.6M | 1.02% | |
| 40 | AWMSKYWORKS SOLUTIONS INC COM | 34,900 | $2.6M | 1.02% | |
| 41 | CVSCVS HEALTH CORP COM | 28,272 | $2.2M | 0.87% | |
| 42 | EAELECTRONIC ARTS INC COM | 28,100 | $2.2M | 0.86% | |
| 43 | METAFACEBOOK INC CL A | 16,699 | $1.9M | 0.75% | |
| 44 | VFCV F CORP COM | 35,893 | $1.9M | 0.75% | |
| 45 | FEYECHFFIREEYE INC COM | 160,609 | $1.9M | 0.75% | |
| 46 | SKAASKECHERS U S A INC CL A | 68,435 | $1.7M | 0.66% | |
| 47 | NEENEXTERA ENERGY INC COM | 13,400 | $1.6M | 0.63% | |
| 48 | —BLUE BUFFALO PET PRODUCTS INC | 53,380 | $1.3M | 0.50% | |
| 49 | BLKCHFBLACKROCK INC COM | 3,359 | $1.3M | 0.50% | |
| 50 | UPSUNITED PARCEL SERVICE INC CL B | 9,735 | $1.1M | 0.44% | |
| 51 | HFCUSDHOLLYFRONTIER CORP COM | 32,710 | $1.1M | 0.42% | |
| 52 | WSMWILLIAMS SONOMA INC COM | 17,270 | $836K | 0.33% | |
| 53 | CSCOCISCO SYS INC COM | 26,142 | $790K | 0.31% | |
| 54 | QCOMQUALCOMM INC COM | 12,110 | $790K | 0.31% | |
| 55 | GSGOLDMAN SACHS GP PREFERRED | 35,490 | $784K | 0.31% | |
| 56 | JNJJOHNSON & JOHNSON COM | 6,568 | $757K | 0.30% | |
| 57 | EIXEDISON INTL COM | 10,305 | $742K | 0.29% | |
| 58 | WFCWELLS FARGO & CO NEW COM | 11,535 | $636K | 0.25% | |
| 59 | —AEGON N V PRP CP SEC 6.375 | 24,245 | $607K | 0.24% | |
| 60 | USBUS BANCORP DEL COM NEW | 10,354 | $532K | 0.21% | |
| 61 | TAT&T INC COM | 12,390 | $527K | 0.21% | |
| 62 | FMCBFARMERS & MERCHANTS BANCORP CA | 761 | $484K | 0.19% | |
| 63 | HVTHAVERTY FURNITURE COS | 19,904 | $472K | 0.18% | |
| 64 | IWBISHARES RUSSELL 1000 INDEX ETF | 3,684 | $459K | 0.18% | |
| 65 | —TCF FINANCIAL PFD 7.50 | 16,350 | $419K | 0.16% | |
| 66 | XOMEXXON MOBIL CORP COM | 4,601 | $415K | 0.16% | |
| 67 | CLCOLGATE PALMOLIVE CO COM | 6,160 | $403K | 0.16% | |
| 68 | TROWPRICE T ROWE MEDIA & TELECMS C | 5,026 | $373K | 0.15% | |
| 69 | AIVSXINVESTMENT CO AMER CL A | 9,610 | $348K | 0.14% | |
| 70 | IWMISHARES RUSSELL 2000 INDEX ETF | 2,449 | $330K | 0.13% | |
| 71 | VDIGXVANGUARD SPECIALIZED PORTFOLIO | 13,685 | $321K | 0.13% | |
| 72 | —TCF FINANCIAL PFD 6.45 | 12,400 | $310K | 0.12% | |
| 73 | CVXCHEVRON CORP NEW COM | 2,538 | $299K | 0.12% | |
| 74 | ILCGISHARES MRNGSTR LARGE CAP GROW | 2,295 | $278K | 0.11% | |
| 75 | —RETAIL PPTYS AMER INC CL A | 15,942 | $244K | 0.10% | |
| 76 | BRK-BBERKSHIRE HATHAWAY CL A | 100 | $244K | 0.10% | |
| 77 | ABALXAMERICAN BALANCED FD CL A | 8,512 | $211K | 0.08% | |
| 78 | FNMA 8.25 PERP TFEDERAL NATL MTG ASSN PFD 8.25 | 13,300 | $105K | 0.04% | |
| 79 | —TEMPLETON FDS INC FOREIGN FD A | 14,843 | $104K | 0.04% | |
| 80 | —GRANDEUR PEAK INTL OPPTY FUND | 10,710 | $33K | 0.01% | |
| 81 | —MERCHANTS BANCORP | 25,667 | $15K | 0.01% | |
| 82 | ASFZASSOCIATES FIRST CAP CP RESIDU | 12,275 | $0 | 0.00% | |
| 83 | —DOWNEY FINANCIAL CORP | 67,008 | $0 | 0.00% |