Vision Capital Management, Inc. Diversified Active

CIK: 0001417889 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $314,487 (100.0% shares, 0.0% debt)

Holdings (93)

VEA VANGUARD FTSE DEVELOPED MARKET 8.8%
Value ($000) $27,746 Shares 639,163 Est. Cost $40.67 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 6.3%
Value ($000) $19,776 Shares 110,544 Est. Cost $150.57 Unrealized
IJR ISHARES TR S&P SMALLCAP 600 5.2%
Value ($000) $16,427 Shares 221,334 Est. Cost $89.12 Unrealized
IVV ISHARES TR CORE S&P500 ETF 5.1%
Value ($000) $15,984 Shares 63,196 Est. Cost $214.61 Unrealized
AAPL APPLE INC COM 5.1%
Value ($000) $15,915 Shares 103,262 Est. Cost $22.04 Unrealized +64.0%
VNQ VANGUARD INDEX FDS REIT ETF 3.8%
Value ($000) $11,819 Shares 142,238 Est. Cost $81.50 Unrealized
GOOGL ALPHABET INC CAP STK CL A 3.2%
Value ($000) $9,932 Shares 10,200 Est. Cost $31.95 Unrealized +47.3%
AMZN AMAZON COM INC COM 3.1%
Value ($000) $9,846 Shares 10,242 Est. Cost $17.30 Unrealized +184.0%
VOO VANGUARD S&P 500 INDEX ETF 2.8%
Value ($000) $8,877 Shares 38,469 Est. Cost $191.51 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 2.7%
Value ($000) $8,511 Shares 195,335 Est. Cost $39.16 Unrealized
V VISA INC COM CL A 2.0%
Value ($000) $6,285 Shares 59,723 Est. Cost $57.26 Unrealized +67.1%
SHW SHERWIN WILLIAMS CO COM 2.0%
Value ($000) $6,203 Shares 17,325 Est. Cost $79.90 Unrealized +33.3%
HON HONEYWELL INTL INC COM 1.9%
Value ($000) $6,120 Shares 43,178 Est. Cost $62.72 Unrealized +66.4%
DIS DISNEY WALT CO COM DISNEY 1.6%
Value ($000) $5,091 Shares 51,653 Est. Cost $92.89 Unrealized +4.3%
NVR NVR INC COM 1.6%
Value ($000) $4,888 Shares 1,712 Est. Cost $1389.57 Unrealized +92.8%
DISCOVER FINL SVCS COM 1.5%
Value ($000) $4,837 Shares 75,019 Est. Cost $56.18 Unrealized
SBUX STARBUCKS CORP COM 1.5%
Value ($000) $4,806 Shares 89,472 Est. Cost $34.26 Unrealized +34.9%
VZ VERIZON COMMUNICATIONS INC COM 1.5%
Value ($000) $4,748 Shares 95,940 Est. Cost $27.40 Unrealized +10.3%
GILD GILEAD SCIENCES INC COM 1.5%
Value ($000) $4,710 Shares 58,135 Est. Cost $43.39 Unrealized +28.9%
LMT LOCKHEED MARTIN CORP COM 1.5%
Value ($000) $4,689 Shares 15,112 Est. Cost $172.20 Unrealized +38.5%
EL LAUDER ESTEE COS INC CL A 1.5%
Value ($000) $4,641 Shares 43,032 Est. Cost $62.85 Unrealized +47.1%
TD AMERITRADE HLDG CORP COM 1.5%
Value ($000) $4,570 Shares 93,643 Est. Cost $32.32 Unrealized
ABBV ABBVIE INC COM 1.5%
Value ($000) $4,562 Shares 51,340 Est. Cost $39.74 Unrealized +35.0%
PYPL PAYPAL HLDGS INC COM 1.4%
Value ($000) $4,538 Shares 70,873 Est. Cost $35.76 Unrealized +67.2%
MAR MARRIOTT INTL INC NEW CL A 1.4%
Value ($000) $4,425 Shares 40,131 Est. Cost $65.81 Unrealized +45.9%
CHRW C H ROBINSON WORLDWIDE INC COM 1.3%
Value ($000) $4,232 Shares 55,613 Est. Cost $57.84 Unrealized -1.6%
META FACEBOOK INC CL A 1.3%
Value ($000) $4,157 Shares 24,331 Est. Cost $106.26 Unrealized +55.9%
BR BROADRIDGE FINL SOLUTIONS INC 1.3%
Value ($000) $4,120 Shares 50,972 Est. Cost $48.94 Unrealized +36.6%
UNITED TECHNOLOGIES CORP COM 1.3%
Value ($000) $4,093 Shares 35,259 Est. Cost $97.82 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.2%
Value ($000) $3,817 Shares 52,626 Est. Cost $54.17 Unrealized +15.3%
SYY SYSCO CORP COM 1.2%
Value ($000) $3,812 Shares 70,659 Est. Cost $37.42 Unrealized +11.8%
BRK/B BERKSHIRE HATHAWAY CL B 1.2%
Value ($000) $3,689 Shares 20,125 Est. Cost $134.20 Unrealized +31.7%
CVS CVS HEALTH CORP COM 1.1%
Value ($000) $3,582 Shares 44,044 Est. Cost $68.40 Unrealized -11.1%
EA ELECTRONIC ARTS INC COM 1.1%
Value ($000) $3,426 Shares 29,019 Est. Cost $67.62 Unrealized +66.6%
COST COSTCO WHSL CORP NEW COM 1.1%
Value ($000) $3,312 Shares 20,160 Est. Cost $131.04 Unrealized +6.9%
ALLERGAN PLC SHS 1.1%
Value ($000) $3,311 Shares 16,154 Est. Cost $275.57 Unrealized
KMX CARMAX INC COM 1.0%
Value ($000) $3,166 Shares 41,766 Est. Cost $64.28 Unrealized +3.7%
ZTS ZOETIS INC CL A 1.0%
Value ($000) $3,132 Shares 49,114 Est. Cost $29.11 Unrealized +101.7%
NKE NIKE INC CL B 0.8%
Value ($000) $2,671 Shares 51,509 Est. Cost $51.29 Unrealized -1.8%
FIREEYE INC COM 0.8%
Value ($000) $2,493 Shares 148,643 Est. Cost $39.24 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $2,467 Shares 33,124 Est. Cost $46.14 Unrealized +44.5%
QUINTILES IMS HOLDINGS INC 0.8%
Value ($000) $2,408 Shares 25,331 Est. Cost $89.48 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $2,352 Shares 18,092 Est. Cost $94.19 Unrealized +11.4%
STERICYCLE INC COM 0.7%
Value ($000) $2,143 Shares 29,920 Est. Cost $106.73 Unrealized
HOLLYFRONTIER CORP COM 0.6%
Value ($000) $2,004 Shares 55,725 Est. Cost $26.45 Unrealized
BLUE BUFFALO PET PRODUCTS INC 0.6%
Value ($000) $2,002 Shares 70,631 Est. Cost $23.73 Unrealized
MIDD MIDDLEBY CORP COM 0.6%
Value ($000) $1,925 Shares 15,019 Est. Cost $129.08 Unrealized -4.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.6%
Value ($000) $1,809 Shares 17,751 Est. Cost $18.29 Unrealized +371.7%
UHAL AMERCO COM 0.6%
Value ($000) $1,769 Shares 4,718 Est. Cost $36.27 Unrealized +3.0%
BLACKROCK INC COM 0.5%
Value ($000) $1,549 Shares 3,464 Est. Cost $349.73 Unrealized
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $1,364 Shares 9,140 Est. Cost $149.24 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $1,323 Shares 11,020 Est. Cost $77.56 Unrealized +6.8%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $1,209 Shares 35,936 Est. Cost $22.84 Unrealized +8.2%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $1,172 Shares 16,085 Est. Cost $57.27 Unrealized +3.4%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,026 Shares 7,000 Est. Cost $23.49 Unrealized +26.6%
WSM WILLIAMS SONOMA INC COM 0.3%
Value ($000) $851 Shares 17,074 Est. Cost $21.14 Unrealized -9.2%
AWSHX WASHINGTON MUT INVS FD INC COM 0.3%
Value ($000) $816 Shares 18,317 Est. Cost $44.55 Unrealized
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $706 Shares 12,810 Est. Cost $38.23 Unrealized +10.2%
AMRMX AMERICAN MUT FD CL A 0.2%
Value ($000) $705 Shares 17,339 Est. Cost $40.66 Unrealized
VFC V F CORP COM 0.2%
Value ($000) $672 Shares 10,575 Est. Cost $65.07 Unrealized -11.3%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $651 Shares 12,557 Est. Cost $44.67 Unrealized -5.3%
ACSTX INVESCO COMSTOCK FD CL A 0.2%
Value ($000) $616 Shares 24,017 Est. Cost $25.65 Unrealized
ACGIX INVESCO GROWTH AND INCOME FUND 0.2%
Value ($000) $585 Shares 20,541 Est. Cost $28.48 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $565 Shares 10,538 Est. Cost $33.84 Unrealized +11.6%
ACN ACCENTURE PLC 0.2%
Value ($000) $546 Shares 4,045 Est. Cost $107.12 Unrealized +7.1%
HVT HAVERTY FURNITURE COS 0.2%
Value ($000) $514 Shares 19,664 Est. Cost $23.50 Unrealized +1.6%
IWB ISHARES RUSSELL 1000 INDEX ETF 0.2%
Value ($000) $507 Shares 3,626 Est. Cost $115.94 Unrealized
T AT&T INC COM 0.2%
Value ($000) $491 Shares 12,545 Est. Cost $14.34 Unrealized +8.8%
FMCB FARMERS & MERCHANTS BANCORP CA 0.2%
Value ($000) $483 Shares 761 Est. Cost $512.43 Unrealized +6.4%
EIX EDISON INTL COM 0.1%
Value ($000) $463 Shares 6,000 Est. Cost $48.54 Unrealized +14.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $442 Shares 5,395 Est. Cost $57.24 Unrealized -5.1%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $434 Shares 3,694 Est. Cost $72.11 Unrealized +5.7%
AIVSX INVESTMENT CO AMER CL A 0.1%
Value ($000) $407 Shares 10,078 Est. Cost $34.02 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $401 Shares 1,577 Est. Cost $174.40 Unrealized +26.4%
ABALX AMERICAN BALANCED FD CL A 0.1%
Value ($000) $391 Shares 14,496 Est. Cost $25.59 Unrealized
PRHSX T ROWE PRICE HEALTH SCIENCES F 0.1%
Value ($000) $362 Shares 4,866 Est. Cost $70.55 Unrealized
CAIBX CAPITAL INCOME BLDR FD SH BEN 0.1%
Value ($000) $358 Shares 5,698 Est. Cost $62.83 Unrealized
VDIGX VANGUARD SPECIALIZED PORTFOLIO 0.1%
Value ($000) $357 Shares 13,685 Est. Cost $22.89 Unrealized
ILCG ISHARES MRNGSTR LARGE CAP GROW 0.1%
Value ($000) $331 Shares 2,260 Est. Cost $118.34 Unrealized
PRMTX PRICE T ROWE MEDIA & TELECMS C 0.1%
Value ($000) $331 Shares 3,523 Est. Cost $74.21 Unrealized
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value ($000) $275 Shares 100 Est. Cost $200395.17 Unrealized +32.4%
AEPGX EURO PAC GROWTH FD SH BEN INT 0.1%
Value ($000) $260 Shares 4,690 Est. Cost $55.44 Unrealized
IWM ISHARES RUSSELL 2000 INDEX ETF 0.1%
Value ($000) $218 Shares 1,469 Est. Cost $126.57 Unrealized
DUK DUKE ENERGY CORP NEW COM 0.1%
Value ($000) $212 Shares 2,526 Est. Cost $59.10 Unrealized +2.9%
RETAIL PPTYS AMER INC CL A 0.1%
Value ($000) $209 Shares 15,942 Est. Cost $16.81 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $202 Shares 5,305 Est. Cost $29.59 Unrealized 0.0%
FSPHX FIDELITY SELECT PORTFOLIOS HEA 0.1%
Value ($000) $201 Shares 864 Est. Cost $232.64 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $201 Shares 5,213 Est. Cost $31.91 Unrealized +0.4%
TEMFX TEMPLETON FDS INC FOREIGN FD A 0.0%
Value ($000) $118 Shares 14,843 Est. Cost $7.28 Unrealized
FEDERAL NATL MTG ASSN PFD 8.25 0.0%
Value ($000) $82 Shares 12,400 Est. Cost $7.43 Unrealized
GRANDEUR PEAK INTL OPPTY FUND 0.0%
Value ($000) $43 Shares 10,710 Est. Cost $3.08 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