Vision Capital Management, Inc. Diversified Active

Location: Portland, OR

CIK: 0001417889 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (84)

IJH ISHARES CORE S&P MID CAP ETF 6.0%
Value $16.72M Shares 97,638 Est. Cost $147.26 Unrealized
AAPL APPLE INC COM 5.9%
Value $16.55M Shares 115,168 Est. Cost $22.04 Unrealized +38.1%
IJR ISHARES TR S&P SMALLCAP 600 5.5%
Value $15.34M Shares 221,829 Est. Cost $89.84 Unrealized
IVV ISHARES TR CORE S&P500 ETF 5.3%
Value $14.79M Shares 62,319 Est. Cost $213.14 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 4.3%
Value $11.87M Shares 302,080 Est. Cost $38.36 Unrealized
VOO VANGUARD S&P 500 INDEX ETF 3.8%
Value $10.66M Shares 49,285 Est. Cost $191.51 Unrealized
AMZN AMAZON COM INC COM 3.4%
Value $9.413M Shares 10,618 Est. Cost $17.30 Unrealized +140.9%
GOOGL ALPHABET INC CAP STK CL A 3.3%
Value $9.093M Shares 10,725 Est. Cost $31.95 Unrealized +30.6%
VNQ VANGUARD INDEX FDS REIT ETF 3.1%
Value $8.745M Shares 105,885 Est. Cost $80.94 Unrealized
SHW SHERWIN WILLIAMS CO COM 2.2%
Value $6.211M Shares 20,023 Est. Cost $79.90 Unrealized +16.4%
DIS DISNEY WALT CO COM DISNEY 2.2%
Value $6.091M Shares 53,720 Est. Cost $92.89 Unrealized +10.9%
VWO VANGUARD FTSE EMERGING MARKETS 2.1%
Value $5.952M Shares 149,859 Est. Cost $38.23 Unrealized
HON HONEYWELL INTL INC COM 2.1%
Value $5.717M Shares 45,786 Est. Cost $62.72 Unrealized +46.6%
VZ VERIZON COMMUNICATIONS INC COM 2.0%
Value $5.478M Shares 112,371 Est. Cost $27.33 Unrealized +15.0%
SBUX STARBUCKS CORP COM 1.9%
Value $5.349M Shares 91,614 Est. Cost $34.26 Unrealized +36.6%
V VISA INC COM CL A 1.9%
Value $5.235M Shares 58,911 Est. Cost $55.80 Unrealized +45.0%
DISCOVER FINL SVCS COM 1.8%
Value $5.125M Shares 74,938 Est. Cost $56.03 Unrealized
LMT LOCKHEED MARTIN CORP COM 1.7%
Value $4.769M Shares 17,820 Est. Cost $172.20 Unrealized +20.1%
MAR MARRIOTT INTL INC NEW CL A 1.7%
Value $4.631M Shares 49,174 Est. Cost $65.81 Unrealized +22.1%
EL LAUDER ESTEE COS INC CL A 1.6%
Value $4.49M Shares 52,952 Est. Cost $62.85 Unrealized +17.6%
ABBV ABBVIE INC COM 1.5%
Value $4.237M Shares 65,021 Est. Cost $39.74 Unrealized +9.4%
UNITED TECHNOLOGIES CORP COM 1.5%
Value $4.199M Shares 37,421 Est. Cost $97.82 Unrealized
GILD GILEAD SCIENCES INC COM 1.5%
Value $4.177M Shares 61,496 Est. Cost $43.39 Unrealized +16.8%
KR KROGER CO COM 1.5%
Value $4.039M Shares 136,977 Est. Cost $28.61 Unrealized -7.3%
PYPL PAYPAL HLDGS INC COM 1.4%
Value $3.953M Shares 91,879 Est. Cost $35.76 Unrealized +16.7%
NVR NVR INC COM 1.4%
Value $3.929M Shares 1,865 Est. Cost $1389.57 Unrealized +36.3%
TD AMERITRADE HLDG CORP COM 1.4%
Value $3.796M Shares 97,696 Est. Cost $32.32 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM 1.3%
Value $3.649M Shares 47,218 Est. Cost $57.85 Unrealized +7.7%
META FACEBOOK INC CL A 1.3%
Value $3.59M Shares 25,271 Est. Cost $106.26 Unrealized +24.9%
ALLERGAN PLC SHS 1.3%
Value $3.588M Shares 15,019 Est. Cost $279.09 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC 1.3%
Value $3.586M Shares 52,780 Est. Cost $48.94 Unrealized +19.2%
ZTS ZOETIS INC CL A 1.3%
Value $3.528M Shares 66,101 Est. Cost $29.11 Unrealized +73.3%
BRK/B BERKSHIRE HATHAWAY CL B 1.3%
Value $3.479M Shares 20,875 Est. Cost $134.20 Unrealized +24.7%
COST COSTCO WHSL CORP NEW COM 1.2%
Value $3.411M Shares 20,343 Est. Cost $131.04 Unrealized +9.0%
KMX CARMAX INC COM 1.2%
Value $3.257M Shares 54,992 Est. Cost $64.28 Unrealized +1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.2%
Value $3.24M Shares 54,431 Est. Cost $54.17 Unrealized -5.9%
SYY SYSCO CORP COM 1.1%
Value $3.029M Shares 58,343 Est. Cost $36.20 Unrealized +16.2%
NKE NIKE INC CL B 1.1%
Value $3.004M Shares 53,901 Est. Cost $51.29 Unrealized -3.9%
SWKS SKYWORKS SOLUTIONS INC COM 1.0%
Value $2.839M Shares 28,975 Est. Cost $18.29 Unrealized +312.8%
CVS CVS HEALTH CORP COM 1.0%
Value $2.749M Shares 35,023 Est. Cost $70.44 Unrealized -14.0%
EA ELECTRONIC ARTS INC COM 1.0%
Value $2.706M Shares 30,225 Est. Cost $67.62 Unrealized +22.4%
STERICYCLE INC COM 1.0%
Value $2.687M Shares 32,419 Est. Cost $106.73 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value $2.529M Shares 38,399 Est. Cost $46.14 Unrealized +25.4%
VFC V F CORP COM 0.8%
Value $2.321M Shares 42,228 Est. Cost $65.07 Unrealized -24.2%
FIREEYE INC COM 0.7%
Value $1.986M Shares 157,511 Est. Cost $39.24 Unrealized
BLUE BUFFALO PET PRODUCTS INC 0.6%
Value $1.736M Shares 75,457 Est. Cost $23.73 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value $1.576M Shares 12,651 Est. Cost $91.53 Unrealized +2.0%
BLACKROCK INC COM 0.5%
Value $1.357M Shares 3,539 Est. Cost $349.73 Unrealized
NEE NEXTERA ENERGY INC COM 0.5%
Value $1.335M Shares 10,400 Est. Cost $23.49 Unrealized +7.1%
HOLLYFRONTIER CORP COM 0.5%
Value $1.283M Shares 45,275 Est. Cost $26.21 Unrealized
CL COLGATE PALMOLIVE CO COM 0.5%
Value $1.267M Shares 17,310 Est. Cost $57.27 Unrealized -0.7%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $1.16M Shares 10,810 Est. Cost $77.57 Unrealized +1.0%
WSM WILLIAMS SONOMA INC COM 0.4%
Value $995K Shares 18,552 Est. Cost $21.14 Unrealized -6.4%
CSCO CISCO SYS INC COM 0.4%
Value $988K Shares 29,230 Est. Cost $22.32 Unrealized +10.8%
EIX EDISON INTL COM 0.3%
Value $820K Shares 10,305 Est. Cost $48.54 Unrealized +7.8%
GOLDMAN SACHS GP PREFERRED 0.3%
Value $782K Shares 32,990 Est. Cost $20.94 Unrealized
QCOM QUALCOMM INC COM 0.3%
Value $780K Shares 13,600 Est. Cost $44.70 Unrealized +1.8%
WFC WELLS FARGO & CO NEW COM 0.3%
Value $770K Shares 13,835 Est. Cost $38.23 Unrealized +16.0%
AEGON N V PRP CP SEC 6.375 0.2%
Value $618K Shares 24,245 Est. Cost $24.67 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value $533K Shares 10,354 Est. Cost $33.77 Unrealized +12.7%
T AT&T INC COM 0.2%
Value $527K Shares 12,672 Est. Cost $14.34 Unrealized +16.7%
IWB ISHARES RUSSELL 1000 INDEX ETF 0.2%
Value $484K Shares 3,684 Est. Cost $115.94 Unrealized
HVT HAVERTY FURNITURE COS 0.2%
Value $481K Shares 19,764 Est. Cost $23.50 Unrealized -2.5%
FMCB FARMERS & MERCHANTS BANCORP CA 0.2%
Value $460K Shares 761 Est. Cost $512.43 Unrealized +3.4%
TCF FINANCIAL PFD 7.50 0.1%
Value $417K Shares 16,350 Est. Cost $26.31 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value $405K Shares 3,771 Est. Cost $72.11 Unrealized +6.4%
XOM EXXON MOBIL CORP COM 0.1%
Value $402K Shares 4,908 Est. Cost $57.41 Unrealized -2.3%
AIVSX INVESTMENT CO AMER CL A 0.1%
Value $384K Shares 10,070 Est. Cost $34.02 Unrealized
IWM ISHARES RUSSELL 2000 INDEX ETF 0.1%
Value $366K Shares 2,659 Est. Cost $126.57 Unrealized
VDIGX VANGUARD SPECIALIZED PORTFOLIO 0.1%
Value $338K Shares 13,685 Est. Cost $22.89 Unrealized
TCF FINANCIAL PFD 6.45 0.1%
Value $305K Shares 11,900 Est. Cost $24.21 Unrealized
ILCG ISHARES MRNGSTR LARGE CAP GROW 0.1%
Value $302K Shares 2,295 Est. Cost $118.34 Unrealized
PRMTX PRICE T ROWE MEDIA & TELECMS C 0.1%
Value $294K Shares 3,523 Est. Cost $74.21 Unrealized
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value $250K Shares 100 Est. Cost $200395.17 Unrealized +25.2%
BA BOEING CO COM 0.1%
Value $247K Shares 1,399 Est. Cost $158.76 Unrealized 0.0%
RETAIL PPTYS AMER INC CL A 0.1%
Value $230K Shares 15,942 Est. Cost $16.81 Unrealized
ABALX AMERICAN BALANCED FD CL A 0.1%
Value $220K Shares 8,545 Est. Cost $24.65 Unrealized
INTC INTEL CORP COM 0.1%
Value $202K Shares 5,612 Est. Cost $29.68 Unrealized 0.0%
TEMFX TEMPLETON FDS INC FOREIGN FD A 0.0%
Value $112K Shares 14,843 Est. Cost $7.28 Unrealized
FEDERAL NATL MTG ASSN PFD 8.25 0.0%
Value $84,000 Shares 12,900 Est. Cost $7.43 Unrealized
GRANDEUR PEAK INTL OPPTY FUND 0.0%
Value $37,000 Shares 10,710 Est. Cost $3.08 Unrealized
MERCHANTS BANCORP 0.0%
Value $16,000 Shares 25,667 Est. Cost $0.16 Unrealized
DOWNEY FINANCIAL CORP 0.0%
Value $0 Shares 67,008 Est. Cost Unrealized
ASFZ ASSOCIATES FIRST CAP CP RESIDU 0.0%
Value $0 Shares 12,275 Est. Cost Unrealized