Vision Capital Management, Inc.

Latest statistics and disclosures from Vision Capital Management's latest quarterly 13F-HR filing:

Vision Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 6.19 136744 115.82 140.88
iShares S&P; MidCap 400 Index (IJH) 5.41 83776 +17.00% 165.33 168.44
iShares S&P; SmallCap 600 Index (IJR) 4.53 84310 +60.00% 137.52 67.73
iShares S&P; 500 Index (IVV) 4.38 49819 +10.00% 224.99 235.05
Vanguard S&p 500 Etf idx fd 4.15 51764 +13.00% 205.32 0.00
Alphabet Inc Class A cs 3.74 12071 -2.00% 792.48 0.00
Vanguard Europe Pacific ETF (VEA) 3.64 255293 36.54 39.29
Amazon (AMZN) 3.18 10851 749.88 846.82
Vanguard REIT ETF (VNQ) 2.75 85351 82.53 81.14
Verizon Communications (VZ) 2.57 123165 -11.00% 53.38 49.14
Walt Disney Company (DIS) 2.23 54737 104.23 112.38
Honeywell International (HON) 2.20 48520 115.85 124.50
Sherwin-Williams Company (SHW) 2.15 20467 +19.00% 268.73 309.47
Discover Financial Services (DFS) 2.11 74991 -11.00% 72.09 66.79
TD Ameritrade Holding (AMTD) 2.07 121280 +2.00% 43.60 37.31
Starbucks Corporation (SBUX) 2.07 95540 55.52 57.23
Berkshire Hathaway (BRK.B) 1.96 30760 162.97 0.00
Kroger (KR) 1.95 144780 +99.00% 34.51 28.93
Visa (V) 1.89 61990 78.01 88.95
Gilead Sciences (GILD) 1.76 63010 +15.00% 71.61 67.50
Lockheed Martin Corporation (LMT) 1.74 17784 249.94 267.16
Vanguard Emerging Markets ETF (VWO) 1.73 123930 +21.00% 35.78 40.09
Abbvie 1.68 68560 62.62 0.00
United Technologies Corporation (UTX) 1.67 39057 109.61 111.83
Paypal Holdings 1.50 97556 39.47 0.00
Zoetis Inc Cl A 1.49 71205 53.54 0.00
Marriott International (MAR) 1.48 45870 +2.00% 82.69 93.17
C.H. Robinson Worldwide (CHRW) 1.38 48160 +27.00% 73.26 77.02
NVR (NVR) 1.37 2107 1669.20 2066.15
Estee Lauder Companies (EL) 1.31 43891 +8.00% 76.48 85.82
Allergan 1.31 15933 210.00 0.00
Costco Wholesale Corporation (COST) 1.29 20650 +6.00% 160.10 166.15
Broadridge Financial Solutions (BR) 1.25 48325 66.30 67.55
Cognizant Technology Solutions (CTSH) 1.21 55270 -7.00% 56.03 58.71
CarMax (KMX) 1.17 46616 -26.00% 64.40 58.87
Microsoft Corporation (MSFT) 1.15 47191 +2.00% 62.13 65.10
NIKE (NKE) 1.13 56754 +19.00% 50.83 55.93
SYSCO Corporation (SYY) 1.03 47805 +2.00% 55.37 52.04
Stericycle (SRCL) 1.02 34011 -2.00% 77.03 81.61
Skyworks Solutions (SWKS) 1.02 34900 -2.00% 74.67 97.19
CVS Caremark Corporation (CVS) 0.87 28272 -10.00% 78.91 78.51
Electronic Arts (ERTS) 0.86 28100 78.75 0.00
V.F. Corporation (VFC) 0.75 35893 -16.00% 53.35 54.69
Facebook Inc cl a 0.75 16699 115.04 0.00
Fireeye 0.75 160609 -6.00% 11.90 0.00
Skechers USA (SKX) 0.66 68435 +74.00% 24.58 28.88
Nextera Energy Inc C om 0.63 13400 119.48 0.00
BlackRock (BLK) 0.50 3359 +4.00% 380.47 375.00
Blue Buffalo Pet Prods 0.50 53380 NEW 24.04 0.00
United Parcel Service (UPS) 0.44 9735 +8.00% 114.64 104.78
Hollyfrontier Corp 0.42 32710 +22.00% 32.77 0.00
Williams-Sonoma (WSM) 0.33 17270 +9.00% 48.41 48.62
Cisco Systems (CSCO) 0.31 26142 +9.00% 30.22 33.99
QUALCOMM (QCOM) 0.31 12110 +12.00% 65.24 56.66
Goldman Sachs Group I preferr 0.31 35490 -3.00% 22.09 0.00
Johnson & Johnson (JNJ) 0.30 6568 -59.00% 115.26 125.80
Edison International (EIX) 0.29 10305 72.00 80.50
Wells Fargo & Company (WFC) 0.25 11535 -43.00% 55.14 55.39
Aegon N V Pfd Perp 6.375 ps 0.24 24245 25.04 0.00
U.S. Ban (USB) 0.21 10354 NEW 51.38 52.20
AT&T; (T) 0.21 12390 42.53 41.49
Farmers & Merchants Bancorp Ca cs 0.19 761 636.01 0.00
Haverty Furniture Companies (HVT) 0.18 19904 23.71 23.35
iShares Russell 1000 Index (IWB) 0.18 3684 124.59 129.99
Exxon Mobil Corporation (XOM) 0.16 4601 +50.00% 90.20 81.25
Colgate-Palmolive Company (CL) 0.16 6160 -58.00% 65.42 73.43
Tcf Financial 7.50% Pfd 0.16 16350 -8.00% 25.63 0.00
T Rowe Price Media & Tele 0.15 5026 NEW 74.21 0.00
Investment Company Of America 0.14 9610 36.21 0.00
iShares Russell 2000 Index (IWM) 0.13 2449 +11.00% 134.75 134.74
Vanguard Specialized Div Grw F 0.13 13685 23.46 0.00
Chevron Corporation (CVX) 0.12 2538 -9.00% 117.81 106.28
Tcf Financial Corp. 6.45% Pfd B pfd 0.12 12400 25.00 0.00
iShares Morningstar Large Growth (JKE) 0.11 2295 -8.00% 121.13 130.47
Berkshire Hathaway (BRK.A) 0.10 100 2440.00 0.00
Retail Properties Of America 0.10 15942 15.31 0.00
American Balanced Fd Com 0.08 8512 +2.00% 24.79 0.00
Federal Natl Mtg Assn Pfd 8.25 ps 0.04 13300 7.89 0.00
Templeton Foreign Fund Class A 0.04 14843 7.01 0.00
Merchants Bancorp Com cs 0.01 25667 0.58 0.00
Grandeur Peak In Oppor-ins 0.01 10710 NEW 3.08 0.00
Downey Finl Corp Com Stk 0.00 67008 0.00 0.00
Associates First Cap Corp Resi cs 0.00 12275 0.00 0.00