Vision Capital Management, Inc. Diversified Active

CIK: 0001417889 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 1, 2015

Total Value ($000): $668,140 (100.0% shares, 0.0% debt)

Holdings (66)

— GOOGLE INC CL A 4.0%
Value ($000) $26,433 Shares 47,652 Est. Cost $683.86 Unrealized —
AAPL APPLE INC COM 3.5%
Value ($000) $23,666 Shares 190,194 Est. Cost $18.07 Unrealized +48.5%
AMZN AMAZON COM INC COM 3.2%
Value ($000) $21,220 Shares 57,027 Est. Cost $17.30 Unrealized +1.6%
SBUX STARBUCKS CORP COM 3.1%
Value ($000) $20,950 Shares 221,221 Est. Cost $29.33 Unrealized +23.2%
GILD GILEAD SCIENCES INC 3.1%
Value ($000) $20,392 Shares 207,811 Est. Cost $39.47 Unrealized +78.7%
VZ VERIZON COMMUNICATIONS INC COM 2.9%
Value ($000) $19,099 Shares 392,749 Est. Cost $26.85 Unrealized +2.9%
LVS LAS VEGAS SANDS CORP COM 2.8%
Value ($000) $18,877 Shares 342,967 Est. Cost $41.19 Unrealized -1.1%
— PIONEER NAT RES CO COM 2.7%
Value ($000) $18,307 Shares 111,964 Est. Cost $177.94 Unrealized —
— IAC INTERACTIVE CORP 2.7%
Value ($000) $18,197 Shares 269,710 Est. Cost $69.09 Unrealized —
ZTS ZOETIS INC CL A 2.7%
Value ($000) $18,078 Shares 390,541 Est. Cost $28.92 Unrealized +43.3%
ORCL ORACLE CORP COM 2.7%
Value ($000) $17,857 Shares 413,837 Est. Cost $28.35 Unrealized +29.9%
EBAY EBAY INC COM 2.6%
Value ($000) $17,622 Shares 305,512 Est. Cost $20.01 Unrealized +6.1%
— DISCOVER FINANCIAL SERVICES 2.6%
Value ($000) $17,391 Shares 308,630 Est. Cost $56.35 Unrealized —
— STERICYCLE INC COM 2.6%
Value ($000) $17,381 Shares 123,769 Est. Cost $112.40 Unrealized —
— BLACKROCK INC COM 2.6%
Value ($000) $17,133 Shares 46,831 Est. Cost $273.65 Unrealized —
V VISA INC 2.5%
Value ($000) $17,001 Shares 259,921 Est. Cost $53.88 Unrealized +13.7%
— UNITED TECHNOLOGIES CORP COM 2.5%
Value ($000) $17,001 Shares 145,058 Est. Cost $97.43 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 2.5%
Value ($000) $16,804 Shares 170,963 Est. Cost $17.85 Unrealized +285.0%
PRGO PERRIGO CO PLC SHS 2.5%
Value ($000) $16,777 Shares 101,340 Est. Cost $155.27 Unrealized +2.7%
PH PARKER HANNIFIN CORP COM 2.5%
Value ($000) $16,775 Shares 141,225 Est. Cost $98.18 Unrealized +3.2%
ABBV ABBVIE INC COM 2.5%
Value ($000) $16,696 Shares 285,213 Est. Cost $39.70 Unrealized -2.2%
EL LAUDER ESTEE COS INC CL A 2.5%
Value ($000) $16,671 Shares 200,470 Est. Cost $59.13 Unrealized +15.9%
— STARWOOD HOTELS&RESORTS WRLDWD 2.5%
Value ($000) $16,588 Shares 198,664 Est. Cost $64.77 Unrealized —
— DU PONT E I DE NEMOURS & CO CO 2.4%
Value ($000) $16,300 Shares 228,074 Est. Cost $56.87 Unrealized —
UNP UNION PAC CORP COM 2.4%
Value ($000) $15,871 Shares 146,529 Est. Cost $66.17 Unrealized +38.8%
— CELGENE CORP COM 2.3%
Value ($000) $15,485 Shares 134,323 Est. Cost $108.17 Unrealized —
— CABELAS INC COM 2.3%
Value ($000) $15,377 Shares 274,680 Est. Cost $61.95 Unrealized —
QCOM QUALCOMM INC COM 2.3%
Value ($000) $15,242 Shares 219,812 Est. Cost $45.74 Unrealized +12.9%
CL COLGATE PALMOLIVE CO COM 2.3%
Value ($000) $15,176 Shares 218,869 Est. Cost $44.80 Unrealized +19.8%
— DIRECTV COM 2.2%
Value ($000) $15,012 Shares 176,401 Est. Cost $61.01 Unrealized —
— E M C CORP MASS COM 2.2%
Value ($000) $14,778 Shares 578,160 Est. Cost $24.32 Unrealized —
HON HONEYWELL INTL INC COM 2.1%
Value ($000) $14,259 Shares 136,695 Est. Cost $61.18 Unrealized +19.3%
— CITRIX SYS INC COM 2.1%
Value ($000) $13,723 Shares 214,858 Est. Cost $62.54 Unrealized —
— MEAD JOHNSON NUTRITION CO COM 2.0%
Value ($000) $13,696 Shares 136,239 Est. Cost $77.92 Unrealized —
— KEURIG GREEN MOUNTAIN INC 2.0%
Value ($000) $13,134 Shares 117,550 Est. Cost $111.73 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 1.9%
Value ($000) $12,864 Shares 74,450 Est. Cost $156.75 Unrealized +9.5%
— ALEXION PHARMACEUTICALS INC CO 1.6%
Value ($000) $10,857 Shares 62,648 Est. Cost $102.67 Unrealized —
KMX CARMAX INC 1.5%
Value ($000) $10,072 Shares 145,945 Est. Cost $65.20 Unrealized 0.0%
— CONTINENTAL RESOURCES INC 1.5%
Value ($000) $9,698 Shares 222,070 Est. Cost $43.67 Unrealized —
— GOOGLE INC CL C 0.8%
Value ($000) $5,432 Shares 9,912 Est. Cost $575.26 Unrealized —
IJR ISHARES TR S&P SMALLCAP 600 0.2%
Value ($000) $1,630 Shares 13,809 Est. Cost $118.04 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $1,622 Shares 40,732 Est. Cost $39.82 Unrealized —
CIVIX CAUSEWAY CAP MGMT TR INTL VAL 0.2%
Value ($000) $1,208 Shares 78,282 Est. Cost $16.23 Unrealized —
VNQ VANGUARD INDEX FDS REIT ETF 0.1%
Value ($000) $928 Shares 11,011 Est. Cost $84.28 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $916 Shares 22,403 Est. Cost $40.89 Unrealized —
— AFFILIATED MANAGERS GROUP SR N 0.1%
Value ($000) $903 Shares 35,500 Est. Cost $25.64 Unrealized —
— GOLDMAN SACHS GP PREFERRED 0.1%
Value ($000) $786 Shares 39,230 Est. Cost $20.94 Unrealized —
— AEGON N V PRP CP SEC 6.375 0.1%
Value ($000) $727 Shares 28,595 Est. Cost $24.67 Unrealized —
IWB ISHARES TR RUS 1000 ETF 0.1%
Value ($000) $619 Shares 5,339 Est. Cost $115.94 Unrealized —
HVT HAVERTY FURNITURE COS 0.1%
Value ($000) $526 Shares 21,150 Est. Cost $23.50 Unrealized +3.2%
— TCF FINANCIAL PFD 7.50% 0.1%
Value ($000) $499 Shares 18,350 Est. Cost $26.32 Unrealized —
ILCG ISHARES MRNGSTR LARGE CAP GROW 0.1%
Value ($000) $467 Shares 3,948 Est. Cost $118.29 Unrealized —
— TCF FINANCIAL PFD 6.45% 0.1%
Value ($000) $408 Shares 16,150 Est. Cost $24.21 Unrealized —
— HSBC HLDGS PLC SUB CAP 8.125% 0.1%
Value ($000) $407 Shares 15,500 Est. Cost $25.37 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value ($000) $354 Shares 3,435 Est. Cost $103.06 Unrealized —
VDIGX VANGUARD SPECIALIZED PORTFOLIO 0.1%
Value ($000) $341 Shares 14,885 Est. Cost $22.91 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX ETF 0.0%
Value ($000) $291 Shares 2,336 Est. Cost $124.57 Unrealized —
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $285 Shares 3,352 Est. Cost $58.00 Unrealized -4.2%
— BARCLAYS BK 8.125%ADR F SPONSO 0.0%
Value ($000) $269 Shares 10,250 Est. Cost $25.30 Unrealized —
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $258 Shares 2,456 Est. Cost $71.28 Unrealized -6.1%
— DEUTSCHE BK CONTINGNT CAP TR V 0.0%
Value ($000) $239 Shares 8,280 Est. Cost $27.48 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ET 0.0%
Value ($000) $225 Shares 2,270 Est. Cost $99.12 Unrealized —
DODGX DODGE & COX STK FD COM 0.0%
Value ($000) $220 Shares 1,247 Est. Cost $181.08 Unrealized —
— FEDERAL NATL MTG ASSN PFD 8.25 0.0%
Value ($000) $92 Shares 13,800 Est. Cost $7.43 Unrealized —
— MERCHANTS BANCORP 0.0%
Value ($000) $28 Shares 25,667 Est. Cost $0.16 Unrealized —
ASFZ ASSOCIATES FIRST CAP CP RESIDU 0.0%
Value ($000) $0 Shares 12,275 Est. Cost — Unrealized —