0001417889-17-000002.txt : 20170509 0001417889-17-000002.hdr.sgml : 20170509 20170509111630 ACCESSION NUMBER: 0001417889-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17825198 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 03-31-2017 03-31-2017 Vision Capital Management, Inc.

ONE SW COLUMBIA, SUITE 915 PORTLAND OR 97258

13F HOLDINGS REPORT 028-12686 N Clifford Yount 503-731-7309 Clifford M. Yount Portland OR 05-09-2017 0 84 278298 false INFORMATION TABLE 2 vision13f033117.xml VISION CAPITAL 13F REPORT 033117 AEGON N V PRP CP SEC 6.375 ps 007924301 618 24245 SH SOLE 24245 0 0 FEDERAL NATL MTG ASSN PFD 8.25 ps 313586737 84 12900 SH SOLE 12900 0 0 GOLDMAN SACHS GP PREFERRED ps 38143y665 782 32990 SH SOLE 32990 0 0 TCF FINANCIAL PFD 6.45 ps 872277405 305 11900 SH SOLE 11900 0 0 TCF FINANCIAL PFD 7.50 ps 872277207 417 16350 SH SOLE 16350 0 0 ABBVIE INC COM cs 00287Y109 4237 65021 SH SOLE 65021 0 0 ALLERGAN PLC SHS cs G0177J108 3588 15019 SH SOLE 15019 0 0 ALPHABET INC CAP STK CL A cs 02079K305 9093 10725 SH SOLE 10725 0 0 AMAZON COM INC COM cs 023135106 9413 10618 SH SOLE 10618 0 0 APPLE INC COM cs 037833100 16545 115168 SH SOLE 115168 0 0 ASSOCIATES FIRST CAP CP RESIDU cs 046008207 0 12275 SH SOLE 12275 0 0 AT&T INC COM cs 00206R102 527 12672 SH SOLE 12672 0 0 BERKSHIRE HATHAWAY CL A cs 084670108 250 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY CL B cs 084670702 3479 20875 SH SOLE 20875 0 0 BLACKROCK INC COM cs 09247X101 1357 3539 SH SOLE 3539 0 0 BLUE BUFFALO PET PRODUCTS INC cs 09531U102 1736 75457 SH SOLE 75457 0 0 BOEING CO COM cs 097023105 247 1399 SH SOLE 1399 0 0 BROADRIDGE FINL SOLUTIONS INC cs 11133T103 3586 52780 SH SOLE 52780 0 0 C H ROBINSON WORLDWIDE INC COM cs 12541W209 3649 47218 SH SOLE 47218 0 0 CARMAX INC COM cs 143130102 3257 54992 SH SOLE 54992 0 0 CHEVRON CORP NEW COM cs 166764100 405 3771 SH SOLE 3771 0 0 CISCO SYS INC COM cs 17275R102 988 29230 SH SOLE 29230 0 0 COGNIZANT TECHNOLOGY SOLUTIONS cs 192446102 3240 54431 SH SOLE 54431 0 0 COLGATE PALMOLIVE CO COM cs 194162103 1267 17310 SH SOLE 17310 0 0 COSTCO WHSL CORP NEW COM cs 22160K105 3411 20343 SH SOLE 20343 0 0 CVS HEALTH CORP COM cs 126650100 2749 35023 SH SOLE 35023 0 0 DISCOVER FINL SVCS COM cs 254709108 5125 74938 SH SOLE 74938 0 0 DISNEY WALT CO COM DISNEY cs 254687106 6091 53720 SH SOLE 53720 0 0 DOWNEY FINANCIAL CORP cs 261018105 0 67008 SH SOLE 67008 0 0 EDISON INTL COM cs 281020107 820 10305 SH SOLE 10305 0 0 ELECTRONIC ARTS INC COM cs 285512109 2706 30225 SH SOLE 30225 0 0 EXXON MOBIL CORP COM cs 30231G102 402 4908 SH SOLE 4908 0 0 FACEBOOK INC CL A cs 30303M102 3590 25271 SH SOLE 25271 0 0 FARMERS & MERCHANTS BANCORP CA cs 307795104 460 761 SH SOLE 761 0 0 FIREEYE INC COM cs 31816Q101 1986 157511 SH SOLE 157511 0 0 GILEAD SCIENCES INC COM cs 375558103 4177 61496 SH SOLE 61496 0 0 HAVERTY FURNITURE COS cs 419596101 481 19764 SH SOLE 19764 0 0 HOLLYFRONTIER CORP COM cs 436106108 1283 45275 SH SOLE 45275 0 0 HONEYWELL INTL INC COM cs 438516106 5717 45786 SH SOLE 45786 0 0 INTEL CORP COM cs 458140100 202 5612 SH SOLE 5612 0 0 JOHNSON & JOHNSON COM cs 478160104 1576 12651 SH SOLE 12651 0 0 KROGER CO COM cs 501044101 4039 136977 SH SOLE 136977 0 0 LAUDER ESTEE COS INC CL A cs 518439104 4490 52952 SH SOLE 52952 0 0 LOCKHEED MARTIN CORP COM cs 539830109 4769 17820 SH SOLE 17820 0 0 MARRIOTT INTL INC NEW CL A cs 571903202 4631 49174 SH SOLE 49174 0 0 MERCHANTS BANCORP cs 588436105 16 25667 SH SOLE 25667 0 0 MICROSOFT CORP COM cs 594918104 2529 38399 SH SOLE 38399 0 0 NEXTERA ENERGY INC COM cs 65339F101 1335 10400 SH SOLE 10400 0 0 NIKE INC CL B cs 654106103 3004 53901 SH SOLE 53901 0 0 NVR INC COM cs 62944T105 3929 1865 SH SOLE 1865 0 0 PAYPAL HLDGS INC COM cs 70450Y103 3953 91879 SH SOLE 91879 0 0 QUALCOMM INC COM cs 747525103 780 13600 SH SOLE 13600 0 0 RETAIL PPTYS AMER INC CL A cs 76131V202 230 15942 SH SOLE 15942 0 0 SHERWIN WILLIAMS CO COM cs 824348106 6211 20023 SH SOLE 20023 0 0 SKYWORKS SOLUTIONS INC COM cs 83088M102 2839 28975 SH SOLE 28975 0 0 STARBUCKS CORP COM cs 855244109 5349 91614 SH SOLE 91614 0 0 STERICYCLE INC COM cs 858912108 2687 32419 SH SOLE 32419 0 0 SYSCO CORP COM cs 871829107 3029 58343 SH SOLE 58343 0 0 TD AMERITRADE HLDG CORP COM cs 87236Y108 3796 97696 SH SOLE 97696 0 0 UNITED PARCEL SERVICE INC CL B cs 911312106 1160 10810 SH SOLE 10810 0 0 UNITED TECHNOLOGIES CORP COM cs 913017109 4199 37421 SH SOLE 37421 0 0 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ISHARES RUSSELL 1000 INDEX ETF et 464287622 484 3684 SH SOLE 3684 0 0 ISHARES RUSSELL 2000 INDEX ETF et 464287655 366 2659 SH SOLE 2659 0 0 ISHARES TR CORE S&P500 ETF et 464287200 14787 62319 SH SOLE 62319 0 0 ISHARES TR S&P SMALLCAP 600 et 464287804 15342 221829 SH SOLE 221829 0 0 VANGUARD FTSE DEVELOPED MARKET et 921943858 11872 302080 SH SOLE 302080 0 0 VANGUARD FTSE EMERGING MARKETS et 922042858 5952 149859 SH SOLE 149859 0 0 VANGUARD INDEX FDS REIT ETF et 922908553 8745 105885 SH SOLE 105885 0 0 VANGUARD S&P 500 INDEX ETF et 922908363 10663 49285 SH SOLE 49285 0 0