0001417889-16-000005.txt : 20160212 0001417889-16-000005.hdr.sgml : 20160212 20160212112306 ACCESSION NUMBER: 0001417889-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vision Capital Management, Inc. CENTRAL INDEX KEY: 0001417889 IRS NUMBER: 931270204 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12686 FILM NUMBER: 161416249 BUSINESS ADDRESS: STREET 1: ONE SW COLUMBIA, SUITE 915 CITY: PORTLAND STATE: OR ZIP: 97258 BUSINESS PHONE: 503-221-5656 MAIL ADDRESS: STREET 1: ONE SW COLUMBIA, SUITE 915 CITY: PORTLAND STATE: OR ZIP: 97258 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001417889 XXXXXXXX 12-31-2015 12-31-2015 Vision Capital Management, Inc.

ONE SW COLUMBIA, SUITE 915 PORTLAND OR 97258

13F HOLDINGS REPORT 028-12686 N Clifford M Yount 503-731-7309 Clifford M Yount Portland OR 02-12-2016 0 81 436301 false INFORMATION TABLE 2 vision13f123115.xml VISION CAPITAL 13F REPORT 123115 AEGON N V PRP CP SEC 6.375 ps 007924301 709 27495 SH SOLE 27495 0 0 BARCLAYS BK 8.125%ADR F SPONSO ps 06739h362 272 10250 SH SOLE 10250 0 0 DEUTSCHE BK CONTINGNT CAP TR V ps 25150L108 203 7460 SH SOLE 7460 0 0 FEDERAL NATL MTG ASSN PFD 8.25 ps 313586737 63 13800 SH SOLE 13800 0 0 GOLDMAN SACHS GP PREFERRED ps 38143y665 747 37615 SH SOLE 37615 0 0 TCF FINANCIAL PFD 6.45% ps 872277405 344 13400 SH SOLE 13400 0 0 TCF FINANCIAL PFD 7.50% ps 872277207 488 18350 SH SOLE 18350 0 0 ABBVIE INC COM cs 00287Y109 7741 130679 SH SOLE 67134 0 63545 ALLERGAN PLC cs G0177J108 8307 26582 SH SOLE 12647 0 13935 ALPHABET INC CL A cs 02079K305 18874 24259 SH SOLE 13404 0 10855 ALPHABET INC CL C cs 02079K107 3632 4786 SH SOLE 690 0 4096 AMAZON COM INC COM cs 023135106 16837 24911 SH SOLE 15191 0 9720 AMERISOURCEBERGEN CORP COM cs 03073E105 10146 97831 SH SOLE 44966 0 52865 AMGEN INC COM cs 031162100 712 4384 SH SOLE 4384 0 0 APPLE INC COM cs 037833100 29694 282102 SH SOLE 236153 0 45949 ASSOCIATES FIRST CAP CP RESIDU cs 046008207 0 12275 SH SOLE 12275 0 0 AT&T INC COM cs 00206R102 228 6640 SH SOLE 6640 0 0 BERKSHIRE HATHAWAY CL A cs 084670108 9890 50 SH SOLE 50 0 0 BERKSHIRE HATHAWAY CL B cs 084670702 9363 70914 SH SOLE 70914 0 0 BRISTOL MYERS SQUIBB CO COM cs 110122108 1587 23068 SH SOLE 23068 0 0 CARMAX INC COM cs 143130102 7128 132081 SH SOLE 53606 0 78475 CELGENE CORP COM cs 151020104 7229 60363 SH SOLE 32698 0 27665 CHEVRON CORP NEW COM cs 166764100 298 3309 SH SOLE 3309 0 0 COGNIZANT TECHNOLOGY SOLUTIONS cs 192446102 4382 73005 SH SOLE 34925 0 38080 COSTCO WHSL CORP NEW COM cs 22160K105 463 2866 SH SOLE 2866 0 0 DISCOVER FINANCIAL SERVICES cs 254709108 9172 171057 SH SOLE 77012 0 94045 DISNEY WALT CO COM DISNEY cs 254687106 3769 35866 SH SOLE 15281 0 20585 DOWNEY FINANCIAL CORP cs 261018105 0 67008 SH SOLE 67008 0 0 DU PONT E I DE NEMOURS & CO CO cs 263534109 853 12810 SH SOLE 12810 0 0 ELECTRONIC ARTS INC COM cs 285512109 3195 46490 SH SOLE 22115 0 24375 EXXON MOBIL CORP COM cs 30231G102 318 4074 SH SOLE 4074 0 0 FACEBOOK INC CL A cs 30303M102 3868 36962 SH SOLE 18287 0 18675 FIREEYE INC cs 31816Q101 4790 230971 SH SOLE 100071 0 130900 GILEAD SCIENCES INC COM cs 375558103 12207 120637 SH SOLE 56090 0 64547 HAVERTY FURNITURE COS cs 419596101 432 20154 SH SOLE 20154 0 0 HONEYWELL INTL INC COM cs 438516106 10104 97555 SH SOLE 46280 0 51275 IAC INTERACTIVE CORP cs 44919P508 6390 106411 SH SOLE 50076 0 56335 INTEL CORP COM cs 458140100 1301 37762 SH SOLE 37762 0 0 KEURIG GREEN MOUNTAIN INC cs 49271M100 1588 17643 SH SOLE 17643 0 0 KROGER CO COM cs 501044101 10259 245260 SH SOLE 112125 0 133135 LAUDER ESTEE COS INC CL A cs 518439104 8322 94507 SH SOLE 49022 0 45485 LINKEDIN CORP COM CL A cs 53578A108 7950 35320 SH SOLE 15710 0 19610 MERCHANTS BANCORP cs 588436105 18 25667 SH SOLE 25667 0 0 MICROSOFT CORP COM cs 594918104 5242 94493 SH SOLE 94493 0 0 NVR INC cs 62944T105 8670 5277 SH SOLE 2637 0 2640 ORACLE CORP COM cs 68389X105 6911 189196 SH SOLE 102876 0 86320 PAYPAL HOLDINGS INC cs 70450Y103 8418 232545 SH SOLE 110145 0 122400 PIONEER NAT RES CO COM cs 723787107 5706 45511 SH SOLE 16211 0 29300 PRECISION CASTPARTS CORP COM cs 740189105 12459 53700 SH SOLE 53700 0 0 QORVO INC cs 74736K101 1258 24723 SH SOLE 24723 0 0 SHERWIN WILLIAMS CO COM cs 824348106 9395 36192 SH SOLE 16332 0 19860 SKECHERS USA INC cs 830566105 2690 89050 SH SOLE 31065 0 57985 SKYWORKS SOLUTIONS INC COM cs 83088M102 6523 84897 SH SOLE 42934 0 41963 STANCORP FINL GROUP INC COM cs 852891100 228 2000 SH SOLE 2000 0 0 STARBUCKS CORP COM cs 855244109 11200 186575 SH SOLE 101870 0 84705 STARWOOD HOTELS&RESORTS WRLDWD cs 85590A401 8486 122494 SH SOLE 53854 0 68640 STERICYCLE INC COM cs 858912108 6868 56948 SH SOLE 31563 0 25385 TD AMERITRADE HOLDING CORP cs 87236Y108 8679 250035 SH SOLE 110630 0 139405 TRIPADVISOR INC cs 896945201 7872 92335 SH SOLE 41275 0 51060 UNITED TECHNOLOGIES CORP COM cs 913017109 7167 74607 SH SOLE 37392 0 37215 VERIZON COMMUNICATIONS INC COM cs 92343V104 11775 254766 SH SOLE 117106 0 137660 VF CORP cs 918204108 6946 111575 SH SOLE 46375 0 65200 VISA INC cs 92826C839 10168 131115 SH SOLE 66335 0 64780 WHITEWAVE FOODS COMPANY cs 966244105 5738 147467 SH SOLE 56241 0 91226 ZOETIS INC CL A cs 98978V103 8121 169475 SH SOLE 82525 0 86950 INVESTMENT CO AMER CL A cs 461308108 319 9557 SH SOLE 9557 0 0 TEMPLETON FDS INC FOREIGN FD A cs 880196209 95 14843 SH SOLE 14843 0 0 VANGUARD SPECIALIZED PORTFOLIO cs 921908604 307 13685 SH SOLE 13685 0 0 BAIDU INC SPON ADR REP A ad 056752108 248 1310 SH SOLE 1310 0 0 ISHARES CORE S&P MID CAP ETF et 464287507 10065 72245 SH SOLE 72245 0 0 ISHARES MRNGSTR LARGE CAP GROW et 464287119 337 2805 SH SOLE 2805 0 0 ISHARES RUSSELL 1000 GROWTH ET et 464287614 226 2270 SH SOLE 2270 0 0 ISHARES RUSSELL 2000 INDEX ETF et 464287655 259 2301 SH SOLE 2301 0 0 ISHARES TR CORE S&P500 ETF et 464287200 9184 44826 SH SOLE 44826 0 0 ISHARES TR RUS 1000 ETF et 464287622 582 5139 SH SOLE 5139 0 0 ISHARES TR S&P SMALLCAP 600 et 464287804 5162 46880 SH SOLE 46880 0 0 SPDRS SELECT SECTOR FINANCIAL et 81369Y605 217 9118 SH SOLE 9118 0 0 VANGUARD FTSE DEVELOPED MARKET et 921943858 11933 324963 SH SOLE 324963 0 0 VANGUARD FTSE EMERGING MARKETS et 922042858 3272 100026 SH SOLE 100026 0 0 VANGUARD INDEX FDS REIT ETF et 922908553 4304 53979 SH SOLE 53979 0 0 VANGUARD S&P 500 INDEX ETF et 922908363 5397 28874 SH SOLE 28874 0 0