Vision Capital Management, Inc. Diversified Active

CIK: 0001417889 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $291,559 (100.0% shares, 0.0% debt)

Holdings (88)

IJH ISHARES CORE S&P MID CAP ETF 6.7%
Value ($000) $19,393 Shares 111,488 Est. Cost $150.57 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 5.8%
Value ($000) $17,008 Shares 411,614 Est. Cost $39.15 Unrealized
IVV ISHARES TR CORE S&P500 ETF 5.5%
Value ($000) $15,940 Shares 65,485 Est. Cost $214.61 Unrealized
AAPL APPLE INC COM 5.1%
Value ($000) $15,010 Shares 104,225 Est. Cost $22.04 Unrealized +55.7%
IJR ISHARES TR S&P SMALLCAP 600 5.1%
Value ($000) $14,797 Shares 211,058 Est. Cost $89.84 Unrealized
AMZN AMAZON COM INC COM 3.5%
Value ($000) $10,216 Shares 10,554 Est. Cost $17.30 Unrealized +175.8%
VNQ VANGUARD INDEX FDS REIT ETF 3.5%
Value ($000) $10,140 Shares 121,828 Est. Cost $81.24 Unrealized
VOO VANGUARD S&P 500 INDEX ETF 3.4%
Value ($000) $10,014 Shares 45,097 Est. Cost $191.51 Unrealized
GOOGL ALPHABET INC CAP STK CL A 3.4%
Value ($000) $9,784 Shares 10,524 Est. Cost $31.95 Unrealized +45.3%
VWO VANGUARD FTSE EMERGING MARKETS 2.4%
Value ($000) $7,026 Shares 172,088 Est. Cost $38.57 Unrealized
SHW SHERWIN WILLIAMS CO COM 2.1%
Value ($000) $6,191 Shares 17,639 Est. Cost $79.90 Unrealized +29.5%
HON HONEYWELL INTL INC COM 2.0%
Value ($000) $5,906 Shares 44,312 Est. Cost $62.72 Unrealized +57.5%
DIS DISNEY WALT CO COM DISNEY 1.9%
Value ($000) $5,657 Shares 53,241 Est. Cost $92.89 Unrealized +10.3%
V VISA INC COM CL A 1.9%
Value ($000) $5,396 Shares 57,543 Est. Cost $55.80 Unrealized +56.7%
SBUX STARBUCKS CORP COM 1.8%
Value ($000) $5,244 Shares 89,928 Est. Cost $34.26 Unrealized +46.6%
VZ VERIZON COMMUNICATIONS INC COM 1.8%
Value ($000) $5,181 Shares 116,010 Est. Cost $27.40 Unrealized +7.8%
EL LAUDER ESTEE COS INC CL A 1.7%
Value ($000) $5,061 Shares 52,733 Est. Cost $62.85 Unrealized +31.1%
PYPL PAYPAL HLDGS INC COM 1.6%
Value ($000) $4,804 Shares 89,516 Est. Cost $35.76 Unrealized +37.1%
DISCOVER FINL SVCS COM 1.6%
Value ($000) $4,581 Shares 73,664 Est. Cost $56.03 Unrealized
UNITED TECHNOLOGIES CORP COM 1.5%
Value ($000) $4,447 Shares 36,422 Est. Cost $97.82 Unrealized
NVR NVR INC COM 1.5%
Value ($000) $4,368 Shares 1,812 Est. Cost $1389.57 Unrealized +62.2%
LMT LOCKHEED MARTIN CORP COM 1.5%
Value ($000) $4,299 Shares 15,485 Est. Cost $172.20 Unrealized +26.8%
GILD GILEAD SCIENCES INC COM 1.5%
Value ($000) $4,250 Shares 60,047 Est. Cost $43.39 Unrealized +11.3%
TD AMERITRADE HLDG CORP COM 1.4%
Value ($000) $4,117 Shares 95,758 Est. Cost $32.32 Unrealized
MAR MARRIOTT INTL INC NEW CL A 1.4%
Value ($000) $4,117 Shares 41,044 Est. Cost $65.81 Unrealized +41.2%
ALLERGAN PLC SHS 1.4%
Value ($000) $4,046 Shares 16,643 Est. Cost $275.57 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC 1.4%
Value ($000) $3,953 Shares 52,322 Est. Cost $48.94 Unrealized +27.5%
CHRW C H ROBINSON WORLDWIDE INC COM 1.3%
Value ($000) $3,904 Shares 56,843 Est. Cost $57.84 Unrealized -0.1%
ABBV ABBVIE INC COM 1.3%
Value ($000) $3,811 Shares 52,558 Est. Cost $39.74 Unrealized +18.1%
META FACEBOOK INC CL A 1.3%
Value ($000) $3,781 Shares 25,046 Est. Cost $106.26 Unrealized +39.0%
SYY SYSCO CORP COM 1.2%
Value ($000) $3,625 Shares 72,015 Est. Cost $37.42 Unrealized +13.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.2%
Value ($000) $3,563 Shares 53,666 Est. Cost $54.17 Unrealized +4.1%
BRK/B BERKSHIRE HATHAWAY CL B 1.2%
Value ($000) $3,536 Shares 20,875 Est. Cost $134.20 Unrealized +23.9%
CVS CVS HEALTH CORP COM 1.2%
Value ($000) $3,529 Shares 43,862 Est. Cost $68.40 Unrealized -11.8%
KMX CARMAX INC COM 1.2%
Value ($000) $3,461 Shares 54,888 Est. Cost $64.28 Unrealized -6.0%
COST COSTCO WHSL CORP NEW COM 1.1%
Value ($000) $3,260 Shares 20,382 Est. Cost $131.04 Unrealized +15.2%
ZTS ZOETIS INC CL A 1.1%
Value ($000) $3,160 Shares 50,659 Est. Cost $29.11 Unrealized +89.9%
EA ELECTRONIC ARTS INC COM 1.1%
Value ($000) $3,124 Shares 29,551 Est. Cost $67.62 Unrealized +48.1%
NKE NIKE INC CL B 1.1%
Value ($000) $3,118 Shares 52,849 Est. Cost $51.29 Unrealized -5.9%
STERICYCLE INC COM 0.8%
Value ($000) $2,398 Shares 31,415 Est. Cost $106.73 Unrealized
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $2,390 Shares 18,067 Est. Cost $94.19 Unrealized +6.6%
FIREEYE INC COM 0.8%
Value ($000) $2,353 Shares 154,695 Est. Cost $39.24 Unrealized
QUINTILES IMS HOLDINGS INC 0.8%
Value ($000) $2,317 Shares 25,893 Est. Cost $89.48 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $2,283 Shares 33,114 Est. Cost $46.14 Unrealized +35.1%
UHAL AMERCO COM 0.6%
Value ($000) $1,763 Shares 4,815 Est. Cost $36.27 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.6%
Value ($000) $1,759 Shares 18,328 Est. Cost $18.29 Unrealized +365.0%
BLUE BUFFALO PET PRODUCTS INC 0.6%
Value ($000) $1,675 Shares 73,452 Est. Cost $23.73 Unrealized
HOLLYFRONTIER CORP COM 0.5%
Value ($000) $1,535 Shares 55,870 Est. Cost $26.45 Unrealized
BLACKROCK INC COM 0.5%
Value ($000) $1,463 Shares 3,464 Est. Cost $349.73 Unrealized
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $1,267 Shares 17,095 Est. Cost $57.27 Unrealized +5.9%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $1,219 Shares 11,020 Est. Cost $77.56 Unrealized -0.3%
MIDD MIDDLEBY CORP COM 0.4%
Value ($000) $1,203 Shares 9,901 Est. Cost $132.07 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $1,128 Shares 36,041 Est. Cost $22.84 Unrealized +9.7%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $981 Shares 7,000 Est. Cost $23.49 Unrealized +17.3%
WSM WILLIAMS SONOMA INC COM 0.3%
Value ($000) $902 Shares 18,599 Est. Cost $21.14 Unrealized -1.2%
WFC WELLS FARGO & CO NEW COM 0.3%
Value ($000) $761 Shares 13,730 Est. Cost $38.23 Unrealized +10.3%
GOLDMAN SACHS GP PREFERRED 0.3%
Value ($000) $739 Shares 30,705 Est. Cost $20.94 Unrealized
VFC V F CORP COM 0.3%
Value ($000) $737 Shares 12,800 Est. Cost $65.07 Unrealized -20.7%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $685 Shares 12,400 Est. Cost $44.70 Unrealized -1.0%
AEGON N V PRP CP SEC 6.375 0.2%
Value ($000) $550 Shares 21,325 Est. Cost $24.67 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $538 Shares 10,354 Est. Cost $33.77 Unrealized +9.5%
ACN ACCENTURE PLC 0.2%
Value ($000) $500 Shares 4,045 Est. Cost $107.12 Unrealized 0.0%
HVT HAVERTY FURNITURE COS 0.2%
Value ($000) $496 Shares 19,764 Est. Cost $23.50 Unrealized +3.7%
IWB ISHARES RUSSELL 1000 INDEX ETF 0.2%
Value ($000) $492 Shares 3,634 Est. Cost $115.94 Unrealized
T AT&T INC COM 0.2%
Value ($000) $473 Shares 12,542 Est. Cost $14.34 Unrealized +11.0%
FMCB FARMERS & MERCHANTS BANCORP CA 0.2%
Value ($000) $472 Shares 761 Est. Cost $512.43 Unrealized +3.1%
EIX EDISON INTL COM 0.2%
Value ($000) $469 Shares 6,000 Est. Cost $48.54 Unrealized +14.7%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $436 Shares 5,395 Est. Cost $57.24 Unrealized -3.1%
PRHSX T ROWE PRICE HEALTH SCIENCES F 0.1%
Value ($000) $429 Shares 6,081 Est. Cost $70.55 Unrealized
TCF FINANCIAL PFD 7.50 0.1%
Value ($000) $395 Shares 15,600 Est. Cost $26.31 Unrealized
AIVSX INVESTMENT CO AMER CL A 0.1%
Value ($000) $392 Shares 10,074 Est. Cost $34.02 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $385 Shares 3,694 Est. Cost $72.11 Unrealized +1.5%
VDIGX VANGUARD SPECIALIZED PORTFOLIO 0.1%
Value ($000) $347 Shares 13,685 Est. Cost $22.89 Unrealized
ILCG ISHARES MRNGSTR LARGE CAP GROW 0.1%
Value ($000) $315 Shares 2,260 Est. Cost $118.34 Unrealized
PRMTX PRICE T ROWE MEDIA & TELECMS C 0.1%
Value ($000) $313 Shares 3,523 Est. Cost $74.21 Unrealized
DUK DUKE ENERGY CORP NEW COM 0.1%
Value ($000) $294 Shares 3,523 Est. Cost $59.10 Unrealized 0.0%
TCF FINANCIAL PFD 6.45 0.1%
Value ($000) $291 Shares 11,250 Est. Cost $24.21 Unrealized
IWM ISHARES RUSSELL 2000 INDEX ETF 0.1%
Value ($000) $260 Shares 1,844 Est. Cost $126.57 Unrealized
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value ($000) $255 Shares 100 Est. Cost $200395.17 Unrealized +24.6%
BA BOEING CO COM 0.1%
Value ($000) $233 Shares 1,177 Est. Cost $158.76 Unrealized +10.2%
ABALX AMERICAN BALANCED FD CL A 0.1%
Value ($000) $225 Shares 8,609 Est. Cost $24.65 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $203 Shares 5,213 Est. Cost $31.91 Unrealized 0.0%
RETAIL PPTYS AMER INC CL A 0.1%
Value ($000) $195 Shares 15,942 Est. Cost $16.81 Unrealized
TEMFX TEMPLETON FDS INC FOREIGN FD A 0.0%
Value ($000) $115 Shares 14,843 Est. Cost $7.28 Unrealized
FEDERAL NATL MTG ASSN PFD 8.25 0.0%
Value ($000) $70 Shares 12,900 Est. Cost $7.43 Unrealized
GRANDEUR PEAK INTL OPPTY FUND 0.0%
Value ($000) $40 Shares 10,710 Est. Cost $3.08 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