0001417889-15-000002.txt : 20150501 0001417889-15-000002.hdr.sgml : 20150501 20150501135055 ACCESSION NUMBER: 0001417889-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150501 DATE AS OF CHANGE: 20150501 EFFECTIVENESS DATE: 20150501 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: 15823468 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 03-31-2015 03-31-2015 Vision Capital Management, Inc.

ONE SW COLUMBIA, SUITE 915 PORTLAND OR 97258

13F HOLDINGS REPORT 028-12686 N Clifford M. Yount 503-221-5656 Clifford M. Yount Portland OR 05-01-2015 0 66 668138 false INFORMATION TABLE 2 vision13f033115.xml VISION CAPITAL 13F REPORT 033115 AEGON N V PRP CP SEC 6.375 ps 007924301 727 28595 SH SOLE 28595 0 0 AFFILIATED MANAGERS GROUP SR N ps 008252868 903 35500 SH SOLE 35500 0 0 BARCLAYS BK 8.125%ADR F SPONSO ps 06739h362 269 10250 SH SOLE 10250 0 0 DEUTSCHE BK CONTINGNT CAP TR V ps 25150L108 239 8280 SH SOLE 8280 0 0 FEDERAL NATL MTG ASSN PFD 8.25 ps 313586737 92 13800 SH SOLE 13800 0 0 GOLDMAN SACHS GP PREFERRED ps 38143y665 786 39230 SH SOLE 39230 0 0 HSBC HLDGS PLC SUB CAP 8.125% ps 404280703 407 15500 SH SOLE 15500 0 0 TCF FINANCIAL PFD 6.45% ps 872277405 408 16150 SH SOLE 16150 0 0 TCF FINANCIAL PFD 7.50% ps 872277207 499 18350 SH SOLE 18350 0 0 ABBVIE INC COM cs 00287Y109 16696 285213 SH SOLE 127603 0 157610 ALEXION PHARMACEUTICALS INC CO cs 015351109 10857 62648 SH SOLE 29226 0 33422 AMAZON COM INC COM cs 023135106 21220 57027 SH SOLE 27307 0 29720 APPLE INC COM cs 037833100 23666 190194 SH SOLE 92232 0 97962 ASSOCIATES FIRST CAP CP RESIDU cs 046008207 0 12275 SH SOLE 12275 0 0 BLACKROCK INC COM cs 09247X101 17133 46831 SH SOLE 21238 0 25593 CABELAS INC COM cs 126804301 15377 274680 SH SOLE 119285 0 155395 CARMAX INC cs 143130102 10072 145945 SH SOLE 59085 0 86860 CELGENE CORP COM cs 151020104 15485 134323 SH SOLE 65666 0 68657 CHEVRON CORP NEW COM cs 166764100 258 2456 SH SOLE 2456 0 0 CITRIX SYS INC COM cs 177376100 13723 214858 SH SOLE 98469 0 116389 COLGATE PALMOLIVE CO COM cs 194162103 15176 218869 SH SOLE 100587 0 118282 CONTINENTAL RESOURCES INC cs 212015101 9698 222070 SH SOLE 99345 0 122725 DIRECTV COM cs 25490A309 15012 176401 SH SOLE 81069 0 95332 DISCOVER FINANCIAL SERVICES cs 254709108 17391 308630 SH SOLE 128850 0 179780 DU PONT E I DE NEMOURS & CO CO cs 263534109 16300 228074 SH SOLE 107070 0 121004 E M C CORP MASS COM cs 268648102 14778 578160 SH SOLE 262921 0 315239 EBAY INC COM cs 278642103 17622 305512 SH SOLE 140581 0 164931 EXXON MOBIL CORP COM cs 30231G102 285 3352 SH SOLE 3352 0 0 GILEAD SCIENCES INC cs 375558103 20392 207811 SH SOLE 95070 0 112741 GOOGLE INC CL A cs 38259P508 26433 47652 SH SOLE 24519 0 23133 GOOGLE INC CL C cs 38259P706 5432 9912 SH SOLE 1214 0 8698 HAVERTY FURNITURE COS cs 419596101 526 21150 SH SOLE 21150 0 0 HONEYWELL INTL INC COM cs 438516106 14259 136695 SH SOLE 62595 0 74100 IAC INTERACTIVE CORP cs 44919P508 18197 269710 SH SOLE 120144 0 149566 JAZZ PHARMACEUTICALS PLC SHS U cs G50871105 12864 74450 SH SOLE 33065 0 41385 KEURIG GREEN MOUNTAIN INC cs 49271M100 13134 117550 SH SOLE 52560 0 64990 LAS VEGAS SANDS CORP COM cs 517834107 18877 342967 SH SOLE 147437 0 195530 LAUDER ESTEE COS INC CL A cs 518439104 16671 200470 SH SOLE 90395 0 110075 MEAD JOHNSON NUTRITION CO COM cs 582839106 13696 136239 SH SOLE 61686 0 74553 MERCHANTS BANCORP cs 588436105 28 25667 SH SOLE 25667 0 0 ORACLE CORP COM cs 68389X105 17857 413837 SH SOLE 186315 0 227522 PARKER HANNIFIN CORP COM cs 701094104 16775 141225 SH SOLE 62110 0 79115 PERRIGO CO PLC SHS cs G97822103 16777 101340 SH SOLE 45680 0 55660 PIONEER NAT RES CO COM cs 723787107 18307 111964 SH SOLE 49509 0 62455 QUALCOMM INC COM cs 747525103 15242 219812 SH SOLE 97205 0 122607 SKYWORKS SOLUTIONS INC COM cs 83088M102 16804 170963 SH SOLE 84496 0 86467 STARBUCKS CORP COM cs 855244109 20950 221221 SH SOLE 100801 0 120420 STARWOOD HOTELS&RESORTS WRLDWD cs 85590A401 16588 198664 SH SOLE 92058 0 106606 STERICYCLE INC COM cs 858912108 17381 123769 SH SOLE 56966 0 66803 UNION PAC CORP COM cs 907818108 15871 146529 SH SOLE 68590 0 77939 UNITED TECHNOLOGIES CORP COM cs 913017109 17001 145058 SH SOLE 65697 0 79361 VERIZON COMMUNICATIONS INC COM cs 92343V104 19099 392749 SH SOLE 175355 0 217394 VISA INC cs 92826C839 17001 259921 SH SOLE 121841 0 138080 ZOETIS INC CL A cs 98978V103 18078 390541 SH SOLE 180791 0 209750 CAUSEWAY CAP MGMT TR INTL VAL cs 14949P208 1208 78282 SH SOLE 78282 0 0 DODGE & COX STK FD COM cs 256219106 220 1247 SH SOLE 1247 0 0 VANGUARD SPECIALIZED PORTFOLIO cs 921908604 341 14885 SH SOLE 14885 0 0 ISHARES MRNGSTR LARGE CAP GROW et 464287119 467 3948 SH SOLE 3948 0 0 ISHARES RUSSELL 1000 GROWTH ET et 464287614 225 2270 SH SOLE 2270 0 0 ISHARES RUSSELL 2000 INDEX ETF et 464287655 291 2336 SH SOLE 2336 0 0 ISHARES TR RUS 1000 ETF et 464287622 619 5339 SH SOLE 5339 0 0 ISHARES TR RUS 1000 VAL ETF et 464287598 354 3435 SH SOLE 3435 0 0 ISHARES TR S&P SMALLCAP 600 et 464287804 1630 13809 SH SOLE 13809 0 0 VANGUARD FTSE DEVELOPED MARKET et 921943858 1622 40732 SH SOLE 40732 0 0 VANGUARD FTSE EMERGING MARKETS et 922042858 916 22403 SH SOLE 22403 0 0 VANGUARD INDEX FDS REIT ETF et 922908553 928 11011 SH SOLE 11011 0 0