Vision Capital Management, Inc. Diversified Active

CIK: 0001417889 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $537,007 (100.0% shares, 0.0% debt)

Holdings (69)

GOOGLE INC CL A 3.9%
Value ($000) $20,723 Shares 38,374 Est. Cost $683.86 Unrealized
AMZN AMAZON COM INC COM 3.7%
Value ($000) $19,711 Shares 45,408 Est. Cost $17.30 Unrealized +20.8%
AAPL APPLE INC COM 3.5%
Value ($000) $18,851 Shares 150,299 Est. Cost $18.07 Unrealized +57.9%
SBUX STARBUCKS CORP COM 3.5%
Value ($000) $18,621 Shares 347,318 Est. Cost $33.54 Unrealized +22.0%
GILD GILEAD SCIENCES INC 3.3%
Value ($000) $17,814 Shares 152,149 Est. Cost $39.47 Unrealized +92.5%
IAC INTERACTIVE CORP 3.1%
Value ($000) $16,745 Shares 210,205 Est. Cost $69.09 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 3.1%
Value ($000) $16,550 Shares 355,084 Est. Cost $26.85 Unrealized +5.5%
ABBV ABBVIE INC COM 2.8%
Value ($000) $15,035 Shares 223,775 Est. Cost $39.70 Unrealized +6.6%
DISCOVER FINANCIAL SERVICES 2.7%
Value ($000) $14,438 Shares 250,576 Est. Cost $56.35 Unrealized
LVS LAS VEGAS SANDS CORP COM 2.7%
Value ($000) $14,243 Shares 270,942 Est. Cost $41.19 Unrealized -4.1%
V VISA INC 2.5%
Value ($000) $13,628 Shares 202,945 Est. Cost $53.88 Unrealized +16.8%
EL LAUDER ESTEE COS INC CL A 2.5%
Value ($000) $13,555 Shares 156,417 Est. Cost $59.13 Unrealized +27.3%
SWKS SKYWORKS SOLUTIONS INC COM 2.5%
Value ($000) $13,361 Shares 128,344 Est. Cost $17.85 Unrealized +357.3%
ORCL ORACLE CORP COM 2.4%
Value ($000) $13,029 Shares 323,289 Est. Cost $28.35 Unrealized +30.5%
STERICYCLE INC COM 2.4%
Value ($000) $13,002 Shares 97,095 Est. Cost $112.40 Unrealized
HON HONEYWELL INTL INC COM 2.4%
Value ($000) $12,977 Shares 127,262 Est. Cost $61.18 Unrealized +22.2%
KMX CARMAX INC 2.4%
Value ($000) $12,851 Shares 194,093 Est. Cost $66.71 Unrealized +6.9%
CL COLGATE PALMOLIVE CO COM 2.4%
Value ($000) $12,814 Shares 195,901 Est. Cost $44.80 Unrealized +18.2%
PH PARKER HANNIFIN CORP COM 2.4%
Value ($000) $12,813 Shares 110,145 Est. Cost $98.18 Unrealized +3.4%
BLACKROCK INC COM 2.4%
Value ($000) $12,687 Shares 36,670 Est. Cost $273.65 Unrealized
STARWOOD HOTELS&RESORTS WRLDWD 2.4%
Value ($000) $12,646 Shares 155,956 Est. Cost $64.77 Unrealized
UNITED TECHNOLOGIES CORP COM 2.4%
Value ($000) $12,621 Shares 113,775 Est. Cost $97.43 Unrealized
PIONEER NAT RES CO COM 2.3%
Value ($000) $12,189 Shares 87,889 Est. Cost $177.94 Unrealized
CELGENE CORP COM 2.2%
Value ($000) $11,940 Shares 103,169 Est. Cost $108.17 Unrealized
EBAY EBAY INC COM 2.2%
Value ($000) $11,932 Shares 198,082 Est. Cost $20.01 Unrealized +11.0%
DU PONT E I DE NEMOURS & CO CO 2.1%
Value ($000) $11,496 Shares 179,765 Est. Cost $56.87 Unrealized
ZTS ZOETIS INC CL A 2.1%
Value ($000) $11,216 Shares 232,597 Est. Cost $28.92 Unrealized +52.1%
DIRECTV COM 2.0%
Value ($000) $10,833 Shares 116,751 Est. Cost $61.01 Unrealized
KEURIG GREEN MOUNTAIN INC 2.0%
Value ($000) $10,774 Shares 140,603 Est. Cost $105.98 Unrealized
CABELAS INC COM 2.0%
Value ($000) $10,698 Shares 214,053 Est. Cost $61.95 Unrealized
CITRIX SYS INC COM 1.9%
Value ($000) $10,296 Shares 146,748 Est. Cost $62.54 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 1.9%
Value ($000) $10,221 Shares 58,048 Est. Cost $156.75 Unrealized +14.6%
MEAD JOHNSON NUTRITION CO COM 1.8%
Value ($000) $9,609 Shares 106,503 Est. Cost $77.92 Unrealized
LINKEDIN CORP COM CL A 1.8%
Value ($000) $9,554 Shares 46,235 Est. Cost $206.64 Unrealized
PRGO PERRIGO CO PLC SHS 1.8%
Value ($000) $9,476 Shares 51,270 Est. Cost $155.27 Unrealized +22.8%
QCOM QUALCOMM INC COM 1.6%
Value ($000) $8,780 Shares 140,184 Est. Cost $45.74 Unrealized +10.0%
CONTINENTAL RESOURCES INC 1.6%
Value ($000) $8,519 Shares 200,968 Est. Cost $43.67 Unrealized
ALLERGAN PLC 1.5%
Value ($000) $8,104 Shares 26,706 Est. Cost $303.45 Unrealized
NVR NVR INC 1.5%
Value ($000) $8,016 Shares 5,982 Est. Cost $1349.27 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKET 1.5%
Value ($000) $7,980 Shares 201,253 Est. Cost $39.69 Unrealized
FIREEYE INC 1.1%
Value ($000) $5,956 Shares 121,778 Est. Cost $48.91 Unrealized
IJR ISHARES TR S&P SMALLCAP 600 0.7%
Value ($000) $3,678 Shares 31,198 Est. Cost $117.96 Unrealized
GOOGLE INC CL C 0.6%
Value ($000) $3,439 Shares 6,607 Est. Cost $575.26 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.5%
Value ($000) $2,829 Shares 69,206 Est. Cost $40.88 Unrealized
VNQ VANGUARD INDEX FDS REIT ETF 0.4%
Value ($000) $2,262 Shares 30,283 Est. Cost $78.18 Unrealized
AFFILIATED MANAGERS GROUP SR N 0.2%
Value ($000) $870 Shares 34,500 Est. Cost $25.64 Unrealized
GOLDMAN SACHS GP PREFERRED 0.1%
Value ($000) $757 Shares 38,230 Est. Cost $20.94 Unrealized
AEGON N V PRP CP SEC 6.375 0.1%
Value ($000) $719 Shares 28,595 Est. Cost $24.67 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.1%
Value ($000) $608 Shares 5,239 Est. Cost $115.94 Unrealized
TCF FINANCIAL PFD 7.50% 0.1%
Value ($000) $481 Shares 18,350 Est. Cost $26.32 Unrealized
CIVIX CAUSEWAY CAP MGMT TR INTL VAL 0.1%
Value ($000) $446 Shares 28,654 Est. Cost $16.23 Unrealized
HVT HAVERTY FURNITURE COS 0.1%
Value ($000) $438 Shares 20,250 Est. Cost $23.50 Unrealized -6.8%
HSBC HLDGS PLC SUB CAP 8.125% 0.1%
Value ($000) $405 Shares 15,500 Est. Cost $25.37 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value ($000) $376 Shares 2,764 Est. Cost $142.63 Unrealized 0.0%
ILCG ISHARES MRNGSTR LARGE CAP GROW 0.1%
Value ($000) $370 Shares 3,118 Est. Cost $118.29 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $361 Shares 4,335 Est. Cost $57.16 Unrealized -5.0%
TCF FINANCIAL PFD 6.45% 0.1%
Value ($000) $355 Shares 14,400 Est. Cost $24.21 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $318 Shares 3,297 Est. Cost $70.05 Unrealized -5.1%
VDIGX VANGUARD SPECIALIZED PORTFOLIO 0.1%
Value ($000) $297 Shares 13,271 Est. Cost $22.91 Unrealized
IWM ISHARES RUSSELL 2000 INDEX ETF 0.1%
Value ($000) $289 Shares 2,316 Est. Cost $124.57 Unrealized
BARCLAYS BK 8.125%ADR F SPONSO 0.0%
Value ($000) $266 Shares 10,250 Est. Cost $25.30 Unrealized
SPDR S&P OIL & GAS EXP & PROD 0.0%
Value ($000) $261 Shares 5,599 Est. Cost $46.62 Unrealized
DEUTSCHE BK CONTINGNT CAP TR V 0.0%
Value ($000) $230 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
BRK/A BERKSIRE HATHAWAY CL A 0.0%
Value ($000) $205 Shares 100 Est. Cost $214536.25 Unrealized 0.0%
TEMFX TEMPLETON FDS INC FOREIGN FD A 0.0%
Value ($000) $108 Shares 14,843 Est. Cost $7.28 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) $18 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