Vision Capital Management

Vision Capital Management as of March 31, 2015

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 66 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 4.0 $26M 48k 554.71
Apple (AAPL) 3.5 $24M 190k 124.43
Amazon (AMZN) 3.2 $21M 57k 372.10
Starbucks Corporation (SBUX) 3.1 $21M 221k 94.70
Gilead Sciences (GILD) 3.0 $20M 208k 98.13
Verizon Communications (VZ) 2.9 $19M 393k 48.63
Las Vegas Sands (LVS) 2.8 $19M 343k 55.04
Pioneer Natural Resources 2.7 $18M 112k 163.51
IAC/InterActive 2.7 $18M 270k 67.47
Zoetis Inc Cl A (ZTS) 2.7 $18M 391k 46.29
Oracle Corporation (ORCL) 2.7 $18M 414k 43.15
eBay (EBAY) 2.6 $18M 306k 57.68
Discover Financial Services (DFS) 2.6 $17M 309k 56.35
Stericycle (SRCL) 2.6 $17M 124k 140.43
BlackRock (BLK) 2.6 $17M 47k 365.85
United Technologies Corporation 2.5 $17M 145k 117.20
Visa (V) 2.5 $17M 260k 65.41
Skyworks Solutions (SWKS) 2.5 $17M 171k 98.29
Parker-Hannifin Corporation (PH) 2.5 $17M 141k 118.78
Perrigo Company (PRGO) 2.5 $17M 101k 165.55
Estee Lauder Companies (EL) 2.5 $17M 201k 83.16
Abbvie (ABBV) 2.5 $17M 285k 58.54
Starwood Hotels & Resorts Worldwide 2.5 $17M 199k 83.50
E.I. du Pont de Nemours & Company 2.4 $16M 228k 71.47
Union Pacific Corporation (UNP) 2.4 $16M 147k 108.31
Celgene Corporation 2.3 $16M 134k 115.28
Cabela's Incorporated 2.3 $15M 275k 55.98
Qualcomm (QCOM) 2.3 $15M 220k 69.34
Colgate-Palmolive Company (CL) 2.3 $15M 219k 69.34
Directv 2.2 $15M 176k 85.10
EMC Corporation 2.2 $15M 578k 25.56
Honeywell International (HON) 2.1 $14M 137k 104.31
Citrix Systems 2.0 $14M 215k 63.87
Mead Johnson Nutrition 2.0 $14M 136k 100.53
Keurig Green Mtn 2.0 $13M 118k 111.73
Jazz Pharmaceuticals (JAZZ) 1.9 $13M 75k 172.79
Alexion Pharmaceuticals 1.6 $11M 63k 173.30
CarMax (KMX) 1.5 $10M 146k 69.01
Continental Resources 1.4 $9.7M 222k 43.67
Google Inc Class C 0.8 $5.4M 9.9k 548.02
Vanguard Europe Pacific ETF (VEA) 0.2 $1.6M 41k 39.82
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.6M 14k 118.04
Causeway International Value cs (CIVIX) 0.2 $1.2M 78k 15.43
Vanguard Emerging Markets ETF (VWO) 0.1 $916k 22k 40.89
Vanguard REIT ETF (VNQ) 0.1 $928k 11k 84.28
Aff Mgrs Notes 5.25% 0.1 $903k 36k 25.44
Goldman Sachs Group I preferr (GS.PA) 0.1 $786k 39k 20.04
Aegon N V Pfd Perp 6.375 ps 0.1 $727k 29k 25.42
iShares Russell 1000 Index (IWB) 0.1 $619k 5.3k 115.94
Haverty Furniture Companies (HVT) 0.1 $526k 21k 24.87
iShares Morningstar Large Growth (ILCG) 0.1 $467k 3.9k 118.29
Tcf Financial 7.50% P 0.1 $499k 18k 27.19
Hsbc Holdings Plc 8.125% p 0.1 $407k 16k 26.26
Tcf Financial Corp. 6.45% Pfd B p 0.1 $408k 16k 25.26
iShares Russell 1000 Value Index (IWD) 0.1 $354k 3.4k 103.06
Vanguard Specialized Div Grw F (VDIGX) 0.1 $341k 15k 22.91
Exxon Mobil Corporation (XOM) 0.0 $285k 3.4k 85.02
Chevron Corporation (CVX) 0.0 $258k 2.5k 105.05
iShares Russell 2000 Index (IWM) 0.0 $291k 2.3k 124.57
Barclays Bank Plc 8.125% Non C p 0.0 $269k 10k 26.24
Deutsche Bk Contingnt Cap Tr V ps 0.0 $239k 8.3k 28.86
iShares Russell 1000 Growth Index (IWF) 0.0 $225k 2.3k 99.12
Dodge & Cox Stk Fd Com mutual funds 0.0 $220k 1.2k 176.42
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $92k 14k 6.67
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 12k 0.00
Merchants Bancorp Com cs 0.0 $28k 26k 1.09