Vision Capital Management, Inc. Diversified Active

CIK: 0001417889 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $236,112 (100.0% shares, 0.0% debt)

Holdings (84)

AAPL APPLE INC COM 5.8%
Value ($000) $13,784 Shares 144,183 Est. Cost $22.04 Unrealized +2.6%
IJH ISHARES CORE S&P MID CAP ETF 4.6%
Value ($000) $10,763 Shares 72,045 Est. Cost $139.38 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 4.2%
Value ($000) $9,852 Shares 278,615 Est. Cost $38.19 Unrealized
IVV ISHARES TR CORE S&P500 ETF 4.0%
Value ($000) $9,356 Shares 44,447 Est. Cost $205.02 Unrealized
AMZN AMAZON COM INC COM 3.9%
Value ($000) $9,211 Shares 12,871 Est. Cost $17.30 Unrealized +95.5%
GOOGL ALPHABET INC CAP STK CL A 3.7%
Value ($000) $8,694 Shares 12,358 Est. Cost $31.95 Unrealized +14.0%
BRK/B BERKSHIRE HATHAWAY CL B 3.1%
Value ($000) $7,401 Shares 51,114 Est. Cost $134.20 Unrealized +6.5%
VOO VANGUARD S&P 500 INDEX ETF 3.1%
Value ($000) $7,282 Shares 37,889 Est. Cost $187.78 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 3.1%
Value ($000) $7,251 Shares 129,857 Est. Cost $26.96 Unrealized +16.8%
VNQ VANGUARD INDEX FDS REIT ETF 2.6%
Value ($000) $6,216 Shares 70,104 Est. Cost $79.19 Unrealized
IJR ISHARES TR S&P SMALLCAP 600 2.4%
Value ($000) $5,671 Shares 48,801 Est. Cost $114.44 Unrealized
SHW SHERWIN WILLIAMS CO COM 2.3%
Value ($000) $5,533 Shares 18,842 Est. Cost $79.62 Unrealized +12.0%
HON HONEYWELL INTL INC COM 2.3%
Value ($000) $5,515 Shares 47,410 Est. Cost $62.15 Unrealized +35.5%
SBUX STARBUCKS CORP COM 2.2%
Value ($000) $5,156 Shares 90,263 Est. Cost $33.54 Unrealized +38.5%
GILD GILEAD SCIENCES INC COM 2.0%
Value ($000) $4,688 Shares 56,203 Est. Cost $41.91 Unrealized +49.7%
DISCOVER FINL SVCS COM 1.9%
Value ($000) $4,406 Shares 82,217 Est. Cost $56.01 Unrealized
KR KROGER CO COM 1.9%
Value ($000) $4,394 Shares 119,425 Est. Cost $30.24 Unrealized -2.3%
V VISA INC COM CL A 1.8%
Value ($000) $4,221 Shares 56,906 Est. Cost $53.88 Unrealized +35.9%
ABBV ABBVIE INC COM 1.8%
Value ($000) $4,166 Shares 67,293 Est. Cost $39.63 Unrealized +3.4%
STARWOOD HOTELS&RESORTS WRLDWD 1.8%
Value ($000) $4,133 Shares 55,889 Est. Cost $65.69 Unrealized
NVR NVR INC COM 1.6%
Value ($000) $3,842 Shares 2,158 Est. Cost $1389.57 Unrealized +23.0%
UNITED TECHNOLOGIES CORP COM 1.5%
Value ($000) $3,620 Shares 35,302 Est. Cost $97.43 Unrealized
EL LAUDER ESTEE COS INC CL A 1.5%
Value ($000) $3,609 Shares 39,646 Est. Cost $59.13 Unrealized +39.5%
PYPL PAYPAL HLDGS INC COM 1.5%
Value ($000) $3,582 Shares 98,115 Est. Cost $35.76 Unrealized +6.7%
COR AMERISOURCEBERGEN CORP COM 1.5%
Value ($000) $3,510 Shares 44,250 Est. Cost $77.49 Unrealized -22.7%
NEE NEXTERA ENERGY INC COM 1.5%
Value ($000) $3,453 Shares 26,482 Est. Cost $23.49 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 1.5%
Value ($000) $3,435 Shares 35,116 Est. Cost $95.15 Unrealized -3.1%
ZTS ZOETIS INC CL A 1.5%
Value ($000) $3,425 Shares 72,160 Est. Cost $29.11 Unrealized +50.7%
LMT LOCKHEED MARTIN CORP COM 1.4%
Value ($000) $3,419 Shares 13,776 Est. Cost $165.21 Unrealized +10.4%
WHITEWAVE FOODS COMPANY 1.4%
Value ($000) $3,412 Shares 72,691 Est. Cost $39.87 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 1.4%
Value ($000) $3,272 Shares 92,875 Est. Cost $38.45 Unrealized
TD AMERITRADE HLDG CORP COM 1.4%
Value ($000) $3,212 Shares 112,800 Est. Cost $31.90 Unrealized
STERICYCLE INC COM 1.3%
Value ($000) $2,997 Shares 28,783 Est. Cost $112.40 Unrealized
KMX CARMAX INC COM 1.3%
Value ($000) $2,994 Shares 61,066 Est. Cost $64.41 Unrealized -20.3%
ALLERGAN PLC SHS 1.2%
Value ($000) $2,931 Shares 12,683 Est. Cost $291.60 Unrealized
FIREEYE INC COM 1.2%
Value ($000) $2,862 Shares 173,769 Est. Cost $39.24 Unrealized
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $2,688 Shares 52,527 Est. Cost $45.93 Unrealized +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.1%
Value ($000) $2,620 Shares 45,765 Est. Cost $55.28 Unrealized -3.1%
BR BROADRIDGE FINL SOLUTIONS INC 1.1%
Value ($000) $2,605 Shares 39,950 Est. Cost $46.01 Unrealized +14.1%
VFC V F CORP COM 1.0%
Value ($000) $2,468 Shares 40,143 Est. Cost $68.50 Unrealized -13.7%
SWKS SKYWORKS SOLUTIONS INC COM 1.0%
Value ($000) $2,301 Shares 36,359 Est. Cost $18.29 Unrealized +203.7%
COST COSTCO WHSL CORP NEW COM 0.9%
Value ($000) $2,243 Shares 14,285 Est. Cost $129.00 Unrealized -0.7%
PIONEER NAT RES CO COM 0.9%
Value ($000) $2,222 Shares 14,693 Est. Cost $177.94 Unrealized
EA ELECTRONIC ARTS INC COM 0.9%
Value ($000) $2,147 Shares 28,345 Est. Cost $66.47 Unrealized +3.0%
CHRW C H ROBINSON WORLDWIDE INC COM 0.9%
Value ($000) $2,136 Shares 28,770 Est. Cost $58.22 Unrealized 0.0%
SKECHERS U S A INC CL A 0.9%
Value ($000) $2,050 Shares 68,980 Est. Cost $30.24 Unrealized
NKE NIKE INC CL B 0.8%
Value ($000) $1,969 Shares 35,677 Est. Cost $53.20 Unrealized -5.4%
SYY SYSCO CORP COM 0.8%
Value ($000) $1,892 Shares 37,280 Est. Cost $33.38 Unrealized +12.9%
META FACEBOOK INC CL A 0.8%
Value ($000) $1,842 Shares 16,117 Est. Cost $91.13 Unrealized +25.6%
EIX EDISON INTL COM 0.7%
Value ($000) $1,679 Shares 21,611 Est. Cost $48.54 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.7%
Value ($000) $1,585 Shares 16,553 Est. Cost $74.51 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,138 Shares 9,381 Est. Cost $87.05 Unrealized 0.0%
T AT&T INC COM 0.4%
Value ($000) $1,061 Shares 24,548 Est. Cost $14.29 Unrealized +5.7%
BLACKROCK INC COM 0.4%
Value ($000) $878 Shares 2,564 Est. Cost $342.43 Unrealized
HOLLYFRONTIER CORP COM 0.3%
Value ($000) $788 Shares 33,165 Est. Cost $23.76 Unrealized
GOLDMAN SACHS GP PREFERRED 0.3%
Value ($000) $757 Shares 36,690 Est. Cost $20.94 Unrealized
AEGON N V PRP CP SEC 6.375 0.3%
Value ($000) $641 Shares 24,345 Est. Cost $24.67 Unrealized
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $602 Shares 8,220 Est. Cost $56.89 Unrealized 0.0%
IWB ISHARES TR RUS 1000 ETF 0.2%
Value ($000) $560 Shares 4,794 Est. Cost $115.94 Unrealized
TCF FINANCIAL PFD 7.50% 0.2%
Value ($000) $458 Shares 17,350 Est. Cost $26.32 Unrealized
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $431 Shares 9,115 Est. Cost $37.23 Unrealized 0.0%
HVT HAVERTY FURNITURE COS 0.2%
Value ($000) $363 Shares 20,154 Est. Cost $23.50 Unrealized -21.2%
WSM WILLIAMS SONOMA INC COM 0.2%
Value ($000) $362 Shares 6,950 Est. Cost $21.78 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $350 Shares 12,199 Est. Cost $20.86 Unrealized 0.0%
AIVSX INVESTMENT CO AMER CL A 0.1%
Value ($000) $339 Shares 9,565 Est. Cost $33.83 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $329 Shares 2,531 Est. Cost $118.53 Unrealized 0.0%
TCF FINANCIAL PFD 6.45% 0.1%
Value ($000) $324 Shares 12,400 Est. Cost $24.21 Unrealized
VDIGX VANGUARD SPECIALIZED PORTFOLIO 0.1%
Value ($000) $320 Shares 13,685 Est. Cost $22.89 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $314 Shares 3,354 Est. Cost $57.16 Unrealized +1.2%
ILCG ISHARES MRNGSTR LARGE CAP GROW 0.1%
Value ($000) $289 Shares 2,466 Est. Cost $118.29 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $284 Shares 5,295 Est. Cost $40.28 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 INDEX ETF 0.1%
Value ($000) $261 Shares 2,266 Est. Cost $124.57 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $256 Shares 2,445 Est. Cost $70.05 Unrealized -4.7%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%
Value ($000) $218 Shares 2,170 Est. Cost $99.12 Unrealized
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value ($000) $217 Shares 100 Est. Cost $200395.17 Unrealized +7.0%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $216 Shares 6,240 Est. Cost $34.63 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $209 Shares 6,365 Est. Cost $25.11 Unrealized 0.0%
ABALX AMERICAN BALANCED FD CL A 0.1%
Value ($000) $204 Shares 8,278 Est. Cost $24.64 Unrealized
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) $62 Shares 13,300 Est. Cost $7.43 Unrealized
FRONTIER COMMUNICATIONS CORP C 0.0%
Value ($000) $53 Shares 10,810 Est. Cost $4.90 Unrealized
MERCHANTS BANCORP 0.0%
Value ($000) $18 Shares 25,667 Est. Cost $0.16 Unrealized
DOWNEY FINANCIAL CORP 0.0%
Value ($000) $0 Shares 67,008 Est. Cost Unrealized
ASFZ ASSOCIATES FIRST CAP CP RESIDU 0.0%
Value ($000) $0 Shares 12,275 Est. Cost Unrealized