0001417889-16-000008.txt : 20161115 0001417889-16-000008.hdr.sgml : 20161115 20161115125324 ACCESSION NUMBER: 0001417889-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 161998826 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 09-30-2016 09-30-2016 Vision Capital Management, Inc.
ONE SW COLUMBIA, SUITE 915 PORTLAND OR 97258
13F HOLDINGS REPORT 028-12686 N
Clifford M. Yount CCO 5032215656 Clifford M. Yount Portland OR 11-15-2016 0 81 238649 false
INFORMATION TABLE 2 vision13f093016.xml VISION CAPITAL 13F REPORT 093016 AEGON N V PRP CP SEC 6.375 ps 007924301 617 24245 SH SOLE 24245 0 0 FEDERAL NATL MTG ASSN PFD 8.25 ps 313586737 49 13300 SH SOLE 13300 0 0 GOLDMAN SACHS GP PREFERRED ps 38143y665 828 36690 SH SOLE 36690 0 0 TCF FINANCIAL PFD 6.45% ps 872277405 319 12400 SH SOLE 12400 0 0 TCF FINANCIAL PFD 7.50% ps 872277207 467 17850 SH SOLE 17850 0 0 ABBVIE INC COM cs 00287Y109 4360 69135 SH SOLE 69135 0 0 ALLERGAN PLC SHS cs G0177J108 3671 15938 SH SOLE 15938 0 0 ALPHABET INC CAP STK CL A cs 02079K305 9926 12345 SH SOLE 12345 0 0 AMAZON COM INC COM cs 023135106 9123 10896 SH SOLE 10896 0 0 APPLE INC COM cs 037833100 15448 136647 SH SOLE 136647 0 0 ASSOCIATES FIRST CAP CP RESIDU cs 046008207 0 12275 SH SOLE 12275 0 0 AT&T INC COM cs 00206R102 503 12390 SH SOLE 12390 0 0 BERKSHIRE HATHAWAY CL A cs 084670108 216 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY CL B cs 084670702 4444 30760 SH SOLE 30760 0 0 BLACKROCK INC COM cs 09247X101 1169 3224 SH SOLE 3224 0 0 BOEING CO COM cs 097023105 201 1525 SH SOLE 1525 0 0 BROADRIDGE FINL SOLUTIONS INC cs 11133T103 3230 47650 SH SOLE 47650 0 0 C H ROBINSON WORLDWIDE INC COM cs 12541W209 2654 37665 SH SOLE 37665 0 0 CARMAX INC COM cs 143130102 3370 63161 SH SOLE 63161 0 0 CHEVRON CORP NEW COM cs 166764100 288 2795 SH SOLE 2795 0 0 CISCO SYS INC COM cs 17275R102 760 23952 SH SOLE 23952 0 0 COGNIZANT TECHNOLOGY SOLUTIONS cs 192446102 2838 59485 SH SOLE 59485 0 0 COLGATE PALMOLIVE CO COM cs 194162103 1097 14791 SH SOLE 14791 0 0 COSTCO WHSL CORP NEW COM cs 22160K105 2969 19470 SH SOLE 19470 0 0 CVS HEALTH CORP COM cs 126650100 2810 31578 SH SOLE 31578 0 0 DISCOVER FINL SVCS COM cs 254709108 4817 85186 SH SOLE 85186 0 0 DISNEY WALT CO COM DISNEY cs 254687106 5092 54836 SH SOLE 54836 0 0 DOWNEY FINANCIAL CORP cs 261018105 0 67008 SH SOLE 67008 0 0 EDISON INTL COM cs 281020107 745 10305 SH SOLE 10305 0 0 ELECTRONIC ARTS INC COM cs 285512109 2416 28285 SH SOLE 28285 0 0 EXXON MOBIL CORP COM cs 30231G102 267 3064 SH SOLE 3064 0 0 FACEBOOK INC CL A cs 30303M102 2173 16939 SH SOLE 16939 0 0 FARMERS & MERCHANTS BANCORP CA cs 307795104 454 761 SH SOLE 761 0 0 FIREEYE INC COM cs 31816Q101 2544 172692 SH SOLE 172692 0 0 GENERAL ELECTRIC CO COM cs 369604103 278 9400 SH SOLE 9400 0 0 GILEAD SCIENCES INC COM cs 375558103 4332 54746 SH SOLE 54746 0 0 HAVERTY FURNITURE COS cs 419596101 400 19984 SH SOLE 19984 0 0 HOLLYFRONTIER CORP COM cs 436106108 656 26775 SH SOLE 26775 0 0 HONEYWELL INTL INC COM cs 438516106 5663 48570 SH SOLE 48570 0 0 JOHNSON & JOHNSON COM cs 478160104 1920 16254 SH SOLE 16254 0 0 KROGER CO COM cs 501044101 2158 72715 SH SOLE 72715 0 0 LAUDER ESTEE COS INC CL A cs 518439104 3583 40456 SH SOLE 40456 0 0 LOCKHEED MARTIN CORP COM cs 539830109 4322 18028 SH SOLE 18028 0 0 MARRIOTT INTL INC NEW CL A cs 571903202 3019 44838 SH SOLE 44838 0 0 MERCHANTS BANCORP cs 588436105 21 25667 SH SOLE 25667 0 0 MICROSOFT CORP COM cs 594918104 2646 45946 SH SOLE 45946 0 0 NEXTERA ENERGY INC COM cs 65339F101 1639 13400 SH SOLE 13400 0 0 NIKE INC CL B cs 654106103 2499 47467 SH SOLE 47467 0 0 NVR INC COM cs 62944T105 3501 2135 SH SOLE 2135 0 0 PAYPAL HLDGS INC COM cs 70450Y103 4040 98616 SH SOLE 98616 0 0 QUALCOMM INC COM cs 747525103 738 10770 SH SOLE 10770 0 0 RETAIL PPTYS AMER INC CL A cs 76131V202 268 15942 SH SOLE 15942 0 0 SHERWIN WILLIAMS CO COM cs 824348106 4758 17197 SH SOLE 17197 0 0 SKECHERS U S A INC CL A cs 830566105 901 39325 SH SOLE 39325 0 0 SKYWORKS SOLUTIONS INC COM cs 83088M102 2733 35899 SH SOLE 35899 0 0 STARBUCKS CORP COM cs 855244109 5191 95881 SH SOLE 95881 0 0 STERICYCLE INC COM cs 858912108 2800 34933 SH SOLE 34933 0 0 SYSCO CORP COM cs 871829107 2286 46635 SH SOLE 46635 0 0 TD AMERITRADE HLDG CORP COM cs 87236Y108 4180 118605 SH SOLE 118605 0 0 UNITED PARCEL SERVICE INC CL B cs 911312106 985 9010 SH SOLE 9010 0 0 UNITED TECHNOLOGIES CORP COM cs 913017109 3958 38957 SH SOLE 38957 0 0 V F CORP COM cs 918204108 2397 42768 SH SOLE 42768 0 0 VERIZON COMMUNICATIONS INC COM cs 92343V104 7205 138607 SH SOLE 138607 0 0 VISA INC COM CL A cs 92826C839 5178 62608 SH SOLE 62608 0 0 WELLS FARGO & CO NEW COM cs 949746101 903 20385 SH SOLE 20385 0 0 WILLIAMS SONOMA INC COM cs 969904101 807 15795 SH SOLE 15795 0 0 ZOETIS INC CL A cs 98978V103 3746 72015 SH SOLE 72015 0 0 AMERICAN BALANCED FD CL A cs 024071102 207 8312 SH SOLE 8312 0 0 INVESTMENT CO AMER CL A cs 461308108 351 9568 SH SOLE 9568 0 0 TEMPLETON FDS INC FOREIGN FD A cs 880196209 103 14843 SH SOLE 14843 0 0 VANGUARD SPECIALIZED PORTFOLIO cs 921908604 323 13685 SH SOLE 13685 0 0 ISHARES CORE S&P MID CAP ETF et 464287507 11007 71144 SH SOLE 71144 0 0 ISHARES MRNGSTR LARGE CAP GROW et 464287119 305 2505 SH SOLE 2505 0 0 ISHARES RUSSELL 2000 INDEX ETF et 464287655 273 2196 SH SOLE 2196 0 0 ISHARES TR CORE S&P500 ETF et 464287200 9798 45036 SH SOLE 45036 0 0 ISHARES TR RUS 1000 ETF et 464287622 444 3684 SH SOLE 3684 0 0 ISHARES TR S&P SMALLCAP 600 et 464287804 6511 52441 SH SOLE 52441 0 0 VANGUARD FTSE DEVELOPED MARKET et 921943858 9477 253323 SH SOLE 253323 0 0 VANGUARD FTSE EMERGING MARKETS et 922042858 3849 102294 SH SOLE 102294 0 0 VANGUARD INDEX FDS REIT ETF et 922908553 7406 85378 SH SOLE 85378 0 0 VANGUARD S&P 500 INDEX ETF et 922908363 9023 45413 SH SOLE 45413 0 0