Vision Capital Management, Inc. Diversified Active

CIK: 0001417889 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value ($000): $409,684 (100.0% shares, 0.0% debt)

Holdings (74)

AAPL APPLE INC COM 6.6%
Value ($000) $27,033 Shares 248,031 Est. Cost $22.04 Unrealized +2.3%
GOOGL ALPHABET INC CL A 4.5%
Value ($000) $18,564 Shares 24,333 Est. Cost $31.95 Unrealized +14.4%
AMZN AMAZON COM INC COM 3.5%
Value ($000) $14,502 Shares 24,429 Est. Cost $17.30 Unrealized +64.1%
VZ VERIZON COMMUNICATIONS INC COM 3.5%
Value ($000) $14,255 Shares 263,596 Est. Cost $26.96 Unrealized +11.4%
GILD GILEAD SCIENCES INC COM 2.8%
Value ($000) $11,382 Shares 123,906 Est. Cost $41.91 Unrealized +51.4%
HON HONEYWELL INTL INC COM 2.8%
Value ($000) $11,290 Shares 100,756 Est. Cost $62.15 Unrealized +22.8%
SBUX STARBUCKS CORP COM 2.7%
Value ($000) $11,009 Shares 184,411 Est. Cost $33.54 Unrealized +41.4%
SHW SHERWIN WILLIAMS CO COM 2.6%
Value ($000) $10,856 Shares 38,137 Est. Cost $79.62 Unrealized +0.3%
STARWOOD HOTELS&RESORTS WRLDWD 2.6%
Value ($000) $10,748 Shares 128,823 Est. Cost $65.69 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 2.6%
Value ($000) $10,542 Shares 73,110 Est. Cost $139.38 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 2.5%
Value ($000) $10,148 Shares 282,818 Est. Cost $38.19 Unrealized
IVV ISHARES TR CORE S&P500 ETF 2.5%
Value ($000) $10,062 Shares 48,693 Est. Cost $205.02 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 2.5%
Value ($000) $10,061 Shares 70,914 Est. Cost $134.20 Unrealized -1.2%
V VISA INC 2.4%
Value ($000) $9,968 Shares 130,340 Est. Cost $53.88 Unrealized +25.8%
KR KROGER CO COM 2.4%
Value ($000) $9,798 Shares 256,160 Est. Cost $30.24 Unrealized +4.5%
DISCOVER FINANCIAL SERVICES 2.3%
Value ($000) $9,287 Shares 182,387 Est. Cost $56.01 Unrealized
PYPL PAYPAL HOLDINGS INC 2.2%
Value ($000) $9,066 Shares 234,875 Est. Cost $35.76 Unrealized +0.8%
NVR NVR INC 2.0%
Value ($000) $8,342 Shares 4,815 Est. Cost $1389.57 Unrealized +16.4%
EL LAUDER ESTEE COS INC CL A 2.0%
Value ($000) $8,154 Shares 86,456 Est. Cost $59.13 Unrealized +32.9%
ALLERGAN PLC 2.0%
Value ($000) $8,095 Shares 30,203 Est. Cost $291.60 Unrealized
COR AMERISOURCEBERGEN CORP COM 1.9%
Value ($000) $7,937 Shares 91,701 Est. Cost $77.49 Unrealized -14.5%
ABBV ABBVIE INC COM 1.9%
Value ($000) $7,679 Shares 134,429 Est. Cost $39.63 Unrealized -6.3%
DIS DISNEY WALT CO COM DISNEY 1.9%
Value ($000) $7,646 Shares 76,986 Est. Cost $95.15 Unrealized -6.5%
KMX CARMAX INC COM 1.8%
Value ($000) $7,553 Shares 147,806 Est. Cost $64.41 Unrealized -26.7%
ZTS ZOETIS INC CL A 1.8%
Value ($000) $7,529 Shares 169,830 Est. Cost $29.11 Unrealized +35.0%
UNITED TECHNOLOGIES CORP COM 1.8%
Value ($000) $7,485 Shares 74,777 Est. Cost $97.43 Unrealized
TD AMERITRADE HOLDING CORP 1.8%
Value ($000) $7,426 Shares 235,530 Est. Cost $31.90 Unrealized
WHITEWAVE FOODS COMPANY 1.7%
Value ($000) $6,951 Shares 171,045 Est. Cost $39.87 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.7%
Value ($000) $6,850 Shares 109,245 Est. Cost $55.28 Unrealized -6.8%
SWKS SKYWORKS SOLUTIONS INC COM 1.6%
Value ($000) $6,692 Shares 85,907 Est. Cost $18.29 Unrealized +201.8%
STERICYCLE INC COM 1.6%
Value ($000) $6,484 Shares 51,383 Est. Cost $112.40 Unrealized
PIONEER NAT RES CO COM 1.5%
Value ($000) $6,349 Shares 45,115 Est. Cost $177.94 Unrealized
VOO VANGUARD S&P 500 INDEX ETF 1.5%
Value ($000) $6,221 Shares 32,991 Est. Cost $187.12 Unrealized
LINKEDIN CORP COM CL A 1.4%
Value ($000) $5,914 Shares 51,715 Est. Cost $176.53 Unrealized
VNQ VANGUARD INDEX FDS REIT ETF 1.4%
Value ($000) $5,649 Shares 67,412 Est. Cost $78.81 Unrealized
IJR ISHARES TR S&P SMALLCAP 600 1.4%
Value ($000) $5,584 Shares 49,600 Est. Cost $114.44 Unrealized
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $5,328 Shares 96,478 Est. Cost $45.93 Unrealized +0.3%
VFC VF CORP 1.3%
Value ($000) $5,298 Shares 81,813 Est. Cost $68.50 Unrealized -15.2%
CELGENE CORP COM 1.2%
Value ($000) $5,053 Shares 50,488 Est. Cost $108.17 Unrealized
LMT LOCKHEED MARTIN CORP COM 1.2%
Value ($000) $4,865 Shares 21,966 Est. Cost $165.21 Unrealized 0.0%
FIREEYE INC 1.0%
Value ($000) $4,297 Shares 238,851 Est. Cost $39.24 Unrealized
EA ELECTRONIC ARTS INC COM 1.0%
Value ($000) $4,284 Shares 64,805 Est. Cost $66.47 Unrealized -6.7%
META FACEBOOK INC CL A 1.0%
Value ($000) $4,245 Shares 37,207 Est. Cost $91.13 Unrealized +15.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 1.0%
Value ($000) $4,222 Shares 71,189 Est. Cost $46.01 Unrealized 0.0%
ORCL ORACLE CORP COM 0.9%
Value ($000) $3,717 Shares 90,851 Est. Cost $28.35 Unrealized +12.7%
GOOG ALPHABET INC CL C 0.9%
Value ($000) $3,565 Shares 4,786 Est. Cost $30.50 Unrealized +16.6%
SYY SYSCO CORP COM 0.8%
Value ($000) $3,311 Shares 70,860 Est. Cost $33.38 Unrealized 0.0%
NKE NIKE INC CL B 0.8%
Value ($000) $3,259 Shares 53,022 Est. Cost $53.20 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS 0.8%
Value ($000) $3,209 Shares 92,790 Est. Cost $38.45 Unrealized
SKECHERS USA INC 0.8%
Value ($000) $3,125 Shares 102,620 Est. Cost $30.24 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $1,474 Shares 23,068 Est. Cost $46.69 Unrealized -4.0%
GOLDMAN SACHS GP PREFERRED 0.2%
Value ($000) $730 Shares 36,715 Est. Cost $20.94 Unrealized
AEGON N V PRP CP SEC 6.375 0.2%
Value ($000) $671 Shares 26,445 Est. Cost $24.67 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $657 Shares 4,384 Est. Cost $116.50 Unrealized -4.9%
IWB ISHARES TR RUS 1000 ETF 0.1%
Value ($000) $547 Shares 4,794 Est. Cost $115.94 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $483 Shares 3,066 Est. Cost $132.50 Unrealized -3.6%
TCF FINANCIAL PFD 7.50% 0.1%
Value ($000) $473 Shares 17,850 Est. Cost $26.32 Unrealized
HVT HAVERTY FURNITURE COS 0.1%
Value ($000) $426 Shares 20,154 Est. Cost $23.50 Unrealized -16.6%
TCF FINANCIAL PFD 6.45% 0.1%
Value ($000) $342 Shares 13,400 Est. Cost $24.21 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $341 Shares 4,074 Est. Cost $57.16 Unrealized -9.1%
AIVSX INVESTMENT CO AMER CL A 0.1%
Value ($000) $327 Shares 9,561 Est. Cost $33.83 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $316 Shares 3,309 Est. Cost $70.05 Unrealized -18.0%
VDIGX VANGUARD SPECIALIZED PORTFOLIO 0.1%
Value ($000) $314 Shares 13,685 Est. Cost $22.89 Unrealized
T AT&T INC COM 0.1%
Value ($000) $299 Shares 7,640 Est. Cost $12.47 Unrealized +11.0%
ILCG ISHARES MRNGSTR LARGE CAP GROW 0.1%
Value ($000) $291 Shares 2,466 Est. Cost $118.29 Unrealized
IWM ISHARES RUSSELL 2000 INDEX ETF 0.1%
Value ($000) $251 Shares 2,266 Est. Cost $124.57 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $251 Shares 3,780 Est. Cost $67.29 Unrealized -12.5%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%
Value ($000) $217 Shares 2,170 Est. Cost $99.12 Unrealized
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value ($000) $213 Shares 100 Est. Cost $200395.17 Unrealized -0.4%
TEMFX TEMPLETON FDS INC FOREIGN FD A 0.0%
Value ($000) $95 Shares 14,843 Est. Cost $7.28 Unrealized
FEDERAL NATL MTG ASSN PFD 8.25 0.0%
Value ($000) $58 Shares 13,800 Est. Cost $7.43 Unrealized
MERCHANTS BANCORP 0.0%
Value ($000) $19 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
DOWNEY FINANCIAL CORP 0.0%
Value ($000) $0 Shares 67,008 Est. Cost Unrealized