Vigilant Capital Management

Latest statistics and disclosures from Vigilant Capital Management's latest quarterly 13F-HR filing:

Vigilant Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GRES IQ ARB Global Resources ETF 3.45 +2.00% 655247 26.64 26.80
Sch Fnd Em Lg Etf schb fdt emk lg 2.95 NEW 637848 23.42 0.00
Schwab Strategic Tr us reit etf 2.77 359892 38.95 0.00
Covidien 2.70 133517 102.28 0.00
CVS CVS Caremark Corporation 2.56 134691 96.31 103.08
ESRX Express Scripts 2.44 -2.00% 145863 84.67 84.83
VRX Valeant Pharmaceuticals Int 2.40 84975 143.11 204.25
USB U.S. Ban 2.37 266732 44.95 44.36
AAPL Apple 2.37 108544 110.38 128.54
Vanguard Intl Equity Index F glb ex us etf 2.31 218267 53.52 0.00
Kinder Morgan 2.30 274452 42.31 0.00
VPL Vanguard Pacific ETF 2.15 -38.00% 191415 56.87 61.11
Accenture 2.06 +4.00% 116805 89.31 0.00
IBB iShares NASDAQ Biotechnology Index 2.06 +4.00% 34435 303.35 346.48
VZ Verizon Communications 2.05 221922 46.78 49.04
Sch Fnd Intl Lg Etf 2.04 NEW 401774 25.67 0.00
Spdr Series Trust cmn 2.01 +9.00% 176342 57.67 0.00
Abbvie 1.79 138673 65.44 0.00
Te Connectivity Ltd for 1.71 136682 63.25 0.00
Nxp Semiconductors N V 1.68 111020 76.40 0.00
XOM Exxon Mobil Corporation 1.66 +37.00% 90874 92.45 86.92
DLTR Dollar Tree 1.62 -2.00% 116245 70.38 78.84
UNFI United Natural Foods 1.62 106310 77.32 81.83
QAI IQ Hedge Multi-Strategy Tracker 1.61 +40.00% 276581 29.39 30.00
ABT Abbott Laboratories 1.57 176727 45.02 47.01
Spdr Short-term High Yield mf 1.57 +97.00% 274319 28.91 0.00
CB Chubb Corporation 1.50 73332 103.47 100.11
DKS Dick's Sporting Goods 1.50 153285 49.65 55.98
PX Praxair 1.49 +4.00% 57978 129.57 127.46
PCP Precision Castparts 1.48 +3.00% 31013 240.87 215.83
PEP Pepsi 1.47 78696 94.55 97.57
CBSH Commerce Bancshares 1.39 +7.00% 162097 43.49 41.69
ECL Ecolab 1.36 +5073.00% 65960 104.52 116.18
Agrium 1.36 72385 94.72 0.00
NVS Novartis AG 1.36 +32.00% 74007 92.65 99.18
SO Southern Company 1.36 139832 49.11 45.21
HAL Halliburton Company 1.34 172255 39.33 42.72
CAT Caterpillar 1.28 +12.00% 70844 91.53 81.73
ETN Eaton Corporation 1.27 94889 67.96 69.10
NKE NIKE 1.25 -2.00% 65798 96.14 98.30
VLKAY Volkswagen AG 1.23 +11.00% 144270 43.06 49.23
Schwab Strategic Tr schwb fdt int sc 1.23 NEW 242786 25.70 0.00
RIO Rio Tinto 1.17 +8.00% 128588 46.06 45.54
EOG EOG Resources 1.13 +15421.00% 62085 92.07 90.49
GLD SPDR Gold Trust 1.01 -10.00% 44934 113.59 115.47
IAU iShares Gold Trust 1.01 +4.00% 448191 11.44 11.63
SCHE Schwab Emerging Markets Equity ETF 0.94 -76.00% 198535 23.90 24.44
CBD Companhia Brasileira de Distrib. 0.80 -23.00% 109995 36.83 32.55
JNK SPDR Barclays Capital High Yield B 0.80 -58.00% 105120 38.61 39.45
Sch Fnd Us Sm Etf schwab fdt us sc 0.79 NEW 134765 29.84 0.00
WY Weyerhaeuser Company 0.74 104331 35.89 34.50
Claymore Exchange-traded Fd gugg crp bd 2017 0.67 +176.00% 148900 22.71 0.00
PCL Plum Creek Timber 0.65 77000 42.79 43.24
PG Procter & Gamble Company 0.60 33307 91.09 84.59
SCHB Schwab U S Broad Market ETF 0.56 -14.00% 56903 49.82 51.23
NWL Newell Rubbermaid 0.55 -4.00% 72423 38.10 39.22
Claymore Exchange-traded Fd gugg crp bd 2016 0.54 +87.00% 122868 22.10 0.00
Ishares Tr 2017 s^p amtfr 0.51 +257.00% 47220 54.91 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.49 -71.00% 86750 28.85 30.44
FSLR First Solar 0.47 +15182.00% 53490 44.59 61.20
SCHA Schwab U S Small Cap ETF 0.47 -56.00% 43495 55.11 57.07
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.44 +88.00% 41488 53.29 53.53
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.34 15677 110.35 109.98
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.34 +109.00% 32323 52.72 52.91
Ishares S&p Amt-free Municipal 0.34 +220.00% 66833 25.62 0.00
PFE Pfizer 0.32 -2.00% 52147 31.14 34.77
VCSH Vanguard Short Term Corporate Bond ETF 0.26 -39.00% 16620 79.60 79.89
CL Colgate-Palmolive Company 0.25 18596 69.21 70.68
JNJ Johnson & Johnson 0.22 -3.00% 10432 104.58 102.44
MON Monsanto Company 0.21 -2.00% 8996 119.50 119.22
Guggenheim Bulletshar 0.21 +61.00% 48862 21.67 0.00
I Shares 2019 Etf 0.19 +102.00% 38670 25.39 0.00
CVX Chevron Corporation 0.18 +32.00% 8027 112.12 105.16
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.18 -46.00% 10425 86.14 86.99
Claymore Exchange Trd Fd Tr gug bull2018 e 0.15 +257.00% 36651 21.12 0.00
OXY Occidental Petroleum Corporation 0.14 -85.00% 8485 80.61 77.29
Ishares 2020 Amt-free Muni Bond Etf 0.13 +5083.00% 25915 25.27 0.00
CELG Celgene Corporation 0.12 +326.00% 5370 111.92 119.57
TIP iShares Barclays TIPS Bond Fund 0.12 -18.00% 5220 112.07 113.33
Claymore Exchange Trd Fd Tr gug bull2020 e 0.11 +1944.00% 25550 21.10 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.11 NEW 26720 20.81 0.00
BMY Bristol Myers Squibb 0.10 +73.00% 8370 59.02 65.67
IBM International Business Machines 0.10 +8.00% 3143 160.36 160.02
GILD Gilead Sciences 0.10 +344.00% 5160 94.19 104.03
AMZN Amazon 0.10 +215.00% 1610 310.56 382.72
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.10 -37.00% 8795 55.37 53.29
UN Unilever N.V. 0.09 11493 39.07 43.91
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.09 -33.00% 4522 105.93 105.93
Claymore Exchange Trd Fd Tr gug bull2019 e 0.09 +366.00% 22839 20.93 0.00
DD E.I. du Pont de Nemours & Company 0.08 -2.00% 5153 73.94 78.12
Actavis 0.08 +12400.00% 1500 257.33 0.00
GE General Electric Company 0.07 -3.00% 13449 25.28 25.62
UNP Union Pacific Corporation 0.07 +5.00% 3060 119.28 117.40
KSU Kansas City Southern 0.07 2700 121.85 115.97
Spdr Series Trust equity 0.07 -20.00% 9720 34.36 0.00
Schwab Strategic Tr schwab fdt us bm 0.07 NEW 12000 30.08 0.00
HIG Hartford Financial Services 0.05 NEW 6000 41.67 40.62
Suntrust Banks Inc $1.00 Par Cmn 0.05 +1692.00% 5825 41.89 0.00
DIS Walt Disney Company 0.05 +89.00% 2641 94.28 105.57
WFC Wells Fargo & Company 0.05 +16.00% 4359 54.83 54.96
DOW Dow Chemical Company 0.05 +133.00% 5250 45.52 49.57
GIS General Mills 0.05 4418 53.42 53.16
MRK Merck & Co 0.05 +605.00% 4463 56.69 58.12
RDS.A Royal Dutch Shell 0.05 3800 66.84 0.00
DHR Danaher Corporation 0.05 +757.00% 3000 85.67 86.11
HUM Humana 0.05 NEW 1750 143.43 161.74
PAA Plains All American Pipeline 0.05 +213.00% 4700 51.28 49.61
VWO Vanguard Emerging Markets ETF 0.05 6950 40.00 40.92
VGK Vanguard European ETF 0.05 -33.00% 4565 52.35 55.58
Mondelez Int 0.05 +56.00% 7049 36.32 0.00
SPY SPDR S&P; 500 ETF 0.04 -26.00% 1075 205.58 210.73
T AT&T; 0.04 +13.00% 6403 33.58 34.09
MMC Marsh & McLennan Companies 0.04 -20.00% 3841 57.28 56.86
SLB Schlumberger 0.04 +204.00% 2300 85.22 84.48
UTX United Technologies Corporation 0.04 -3.00% 1616 115.10 121.13
LOW Lowe's Companies 0.04 NEW 3000 68.67 74.65
CRM salesforce 0.04 NEW 3600 59.44 64.88
Enterprise Products Partners 0.04 NEW 5000 36.20 0.00
IYR iShares Dow Jones US Real Estate 0.04 NEW 2700 76.67 79.21
VTI Vanguard Total Stock Market ETF 0.04 -18.00% 2130 106.10 109.06
Stag Industrial 0.04 NEW 8000 24.50 0.00
NU Northeast Utilities System 0.03 2794 53.69 52.54
UPS United Parcel Service 0.03 -10.00% 1522 111.04 100.82
MMM 3M Company 0.03 +175.00% 834 164.27 167.25
CINF Cincinnati Financial Corporation 0.03 3000 51.67 52.37
COP ConocoPhillips 0.03 -15.00% 2543 69.21 64.25
PPL PPL Corporation 0.03 NEW 4000 36.25 33.59
ROP Roper Industries 0.03 +13.00% 1050 156.19 167.55
IWM iShares Russell 2000 Index 0.03 -18.00% 1220 119.67 122.07
WIP SPDR DB Int'l Govt Infl Pro Bond 0.03 -67.00% 2450 57.14 54.79
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.03 -60.00% 2130 64.32 64.63
Phillips 66 0.03 -3.00% 1853 71.78 0.00
BP BP 0.02 +13.00% 2275 38.24 41.53
MSFT Microsoft Corporation 0.02 -7.00% 2491 46.57 43.11
JPM JPMorgan Chase & Co. 0.02 1285 62.26 61.72
AXP American Express Company 0.02 850 92.94 80.63
BRK.B Berkshire Hathaway 0.02 +12.00% 762 149.61 0.00
KO Coca-Cola Company 0.02 2100 42.38 42.44
CSX CSX Corporation 0.02 +3990.00% 2700 36.30 34.24
HD Home Depot 0.02 1120 105.36 115.24
D Dominion Resources 0.02 1155 77.06 70.61
PSA Public Storage 0.02 +83.00% 550 185.45 196.46
BA Boeing Company 0.02 +4.00% 867 130.33 154.35
RTN Raytheon Company 0.02 -2.00% 1100 108.18 106.87
YUM Yum! Brands 0.02 1700 72.94 80.61
QCOM QUALCOMM 0.02 +17.00% 1050 74.29 70.97
OMC Omni 0.02 1000 77.00 78.13
DAL Delta Air Lines 0.02 1750 49.14 45.15
ILMN Illumina 0.02 600 185.00 192.69
SGMO Sangamo Biosciences 0.02 5000 15.20 18.41
ROC Rockwood Holdings 0.02 1000 79.00 0.00
IJR iShares S&P; SmallCap 600 Index 0.02 750 114.67 115.53
VIG Vanguard Dividend Appreciation ETF 0.02 -32.00% 1040 80.77 82.45
VNQ Vanguard REIT ETF 0.02 +264.00% 1378 81.28 83.88
DLS WisdomTree Intl. SmallCap Div Fd. 0.02 1934 55.33 59.30
VT Vanguard Total World Stock Idx Fd 0.02 -53.00% 1297 60.14 62.43
Qihoo 360 Technologies Co Lt 0.02 NEW 1500 57.33 0.00
Kraft Foods 0.02 -9.00% 1555 62.38 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.02 +359.00% 5830 20.93 0.00
CMCSA Comcast Corporation 0.01 +26.00% 1110 57.66 60.43
TWX Time Warner 0.01 400 85.00 83.64
BLK BlackRock 0.01 75 360.00 369.14
COST Costco Wholesale Corporation 0.01 +198.00% 301 142.86 147.17
INCY Incyte Corporation 0.01 1000 73.00 91.07
DUK Duke Energy Corporation 0.01 550 83.64 77.08
CERN Cerner Corporation 0.01 +53.00% 1150 64.35 71.90
CSCO Cisco Systems 0.01 1779 27.54 29.33
IDXX IDEXX Laboratories 0.01 200 150.00 158.07
KMB Kimberly-Clark Corporation 0.01 335 116.42 108.28
SYY SYSCO Corporation 0.01 -44.00% 1195 39.33 39.14
VFC V.F. Corporation 0.01 500 74.00 76.31
ADP Automatic Data Processing 0.01 880 82.95 86.58
MDT Medtronic 0.01 750 72.00 78.66
HOG Harley-Davidson 0.01 423 66.19 63.02
Anheuser-busch Cos 0.01 275 112.73 0.00
EMR Emerson Electric 0.01 600 61.67 57.78
TE TECO Energy 0.01 1470 20.41 19.34
NOV National-Oilwell Var 0.01 -99.00% 590 66.10 54.04
AMGN Amgen 0.01 300 160.00 159.19
DE Deere & Company 0.01 380 89.47 90.45
HES Hess 0.01 NEW 651 73.73 74.22
Nextera Energy 0.01 275 105.45 0.00
SNY Sanofi-Aventis SA 0.01 750 45.33 48.61
Tyco International Ltd S hs 0.01 595 43.70 0.00
IVV iShares S&P; 500 Index 0.01 300 206.67 211.64
TJX TJX Companies 0.01 +96.00% 980 68.37 68.80
HSIC Henry Schein 0.01 300 136.67 141.51
CLX Clorox Company 0.01 +24.00% 503 103.38 109.93
HSY Hershey Company 0.01 253 102.77 101.96
K Kellogg Company 0.01 400 65.00 64.30
IRM Iron Mountain Incorporated 0.01 NEW 1416 38.84 36.53
GOOG Google 0.01 -19.00% 114 526.32 574.88
ORCL Oracle Corporation 0.01 +21.00% 1150 45.22 43.69
ZMH Zimmer Holdings 0.01 294 112.24 119.51
APH Amphenol Corporation 0.01 NEW 500 54.00 58.24
MJN Mead Johnson Nutrition 0.01 394 101.52 101.80
INTU Intuit 0.01 725 92.41 97.09
LUV Southwest Airlines 0.01 1477 42.65 44.07
STR Questar Corporation 0.01 NEW 2500 25.20 23.33
WAB Wabtec Corporation 0.01 -25.00% 300 86.67 94.00
CHD Church & Dwight 0.01 390 79.49 84.89
SI Siemens AG 0.01 500 112.00 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.01 550 103.64 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 500 120.00 120.53
XLP Consumer Staples Select Sect. SPDR 0.01 1000 48.00 49.72
DIA SPDR Dow Jones Industrial Average ETF 0.01 320 178.12 180.78
MDY SPDR S&P; MidCap 400 ETF 0.01 200 265.00 273.85
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 329 106.38 106.63
DVY iShares Dow Jones Select Dividend 0.01 930 79.57 78.57
VUG Vanguard Growth ETF 0.01 700 104.29 109.61
SDY SPDR S&P; Dividend 0.01 535 78.50 78.98
MBB iShares Lehman MBS Bond Fund 0.01 400 110.00 109.74
PPLT ETFS Physical Platinum Shares 0.01 250 116.00 115.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 490 122.45 122.83
NUV Nuveen Muni Value Fund 0.01 6666 9.60 10.02
PEY PowerShares High Yld. Dividend Achv 0.01 3500 13.43 13.36
NPM Nuveen Premium Income Muni Fund 2 0.01 2200 14.09 14.09
MUA Blackrock Muniassets Fund 0.01 2666 13.88 14.01
PKO PIMCO Income Opportunity Fund 0.01 2054 24.83 25.76
SCHF Schwab International Equity ETF 0.01 -50.00% 1000 29.00 30.54
Eaton Vance Mass Mun Bd Fd 0.01 2000 14.00 0.00
American Tower Reit 0.01 +46.00% 395 98.73 0.00
Facebook Inc cl a 0.01 +32.00% 815 78.53 0.00
Vanguard Malvern Fds strm infproidx 0.01 1100 48.18 0.00
Zoetis Inc Cl A 0.01 1673 43.04 0.00
Google Inc Class C 0.01 -19.00% 114 526.32 0.00
Keurig Green Mtn 0.01 251 131.47 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.01 NEW 2845 20.39 0.00
CTSH Cognizant Technology Solutions 0.00 NEW 200 55.00 62.06
GS Goldman Sachs 0.00 -7.00% 50 200.00 189.60
DVN Devon Energy Corporation 0.00 NEW 39 51.28 61.86
FDX FedEx Corporation 0.00 51 176.47 174.62
MCD McDonald's Corporation 0.00 +65.00% 202 94.06 99.57
APA Apache Corporation 0.00 +33.00% 400 62.50 66.53
CLB Core Laboratories N.V. 0.00 187 122.99 111.91
FTI FMC Technologies 0.00 NEW 250 48.00 39.50
HOLX Hologic 0.00 NEW 250 28.00 31.85
NUE Nucor Corporation 0.00 -2.00% 411 48.66 47.25
PPG PPG Industries 0.00 100 230.00 235.67
RPM RPM International 0.00 389 51.41 50.13
SE Spectra Energy 0.00 164 36.59 35.55
TROW T. Rowe Price 0.00 NEW 200 85.00 82.91
WCN Waste Connections 0.00 NEW 262 45.80 47.03
BCR C.R. Bard 0.00 NEW 100 170.00 167.66
SNPS Synopsys 0.00 130 46.15 46.32
CTL CenturyLink 0.00 -14.00% 24 41.67 36.25
PKI PerkinElmer 0.00 NEW 40 50.00 46.97
MO Altria 0.00 -81.00% 103 48.54 55.63
DEO Diageo 0.00 200 115.00 117.00
LBTYA Liberty Global 0.00 100 50.00 54.76
LBTYK Liberty Global 0.00 100 50.00 52.75
PM Philip Morris International 0.00 -86.00% 52 76.92 81.94
SYK Stryker Corporation 0.00 -48.00% 150 93.33 92.80
VOD Vodafone 0.00 NEW 58 34.48 34.52
AEP American Electric Power Company 0.00 NEW 50 60.00 56.58
F Ford Motor Company 0.00 204 14.71 16.03
WIN Windstream Corporation 0.00 850 8.24 7.73
PCG PG&E; Corporation 0.00 130 53.85 54.18
EMC EMC Corporation 0.00 NEW 500 30.00 28.20
SBUX Starbucks Corporation 0.00 -50.00% 150 80.00 93.92
TR Tootsie Roll Industries 0.00 328 30.49 33.10
Aol Time Warner 0.00 -26.00% 465 45.16 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 307 71.66 78.27
FTR Frontier Communications 0.00 NEW 41 0.00 7.77
SJM J.M. Smucker Company 0.00 NEW 4 0.00 114.28
TM Toyota Motor Corporation 0.00 110 127.27 135.34
GRA W.R. Grace & Co. 0.00 200 95.00 99.41
AMSC American Superconductor Corporation 0.00 1260 0.79 0.80
BWA BorgWarner 0.00 NEW 400 55.00 62.17
CREE Cree 0.00 689 31.93 38.99
DRC Dresser-Rand 0.00 NEW 150 80.00 81.22
MKC McCormick & Company, Incorporated 0.00 NEW 300 73.33 74.29
ALU Alcatel-Lucent 0.00 NEW 31 0.00 3.83
VIVO Meridian Bioscience 0.00 92 21.74 20.10
AWK American Water Works 0.00 NEW 200 55.00 53.43
Seadrill 0.00 376 10.64 0.00
VEA Vanguard Europe Pacific ETF 0.00 380 36.84 40.36
TSLA Tesla Motors 0.00 100 220.00 202.84
RHHBY Roche Holding 0.00 NEW 250 32.00 33.09
FXE CurrencyShares Euro Trust 0.00 NEW 40 125.00 108.53
VTV Vanguard Value ETF 0.00 200 85.00 85.14
VXF Vanguard Extended Market ETF 0.00 132 90.91 91.66
IYH iShares Dow Jones US Healthcare 0.00 150 146.67 154.47
ICLN iShares S&P; Global Clean Energy Index Fd 0.00 NEW 1640 9.76 11.23
CQP Cheniere Energy Partners 0.00 211 33.18 30.79
NIO Nuveen Insured Municipal Opp. Fund 0.00 1675 14.93 14.45
Linkedin 0.00 100 230.00 0.00
Hollyfrontier 0.00 NEW 200 35.00 0.00
Dunkin' Brands 0.00 500 42.00 0.00
Schwab Strategic Tr us aggregate b 0.00 -50.00% 200 50.00 0.00
Us Silica Hldgs 0.00 NEW 100 30.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 NEW 120 33.33 0.00
Ingredion Incorporated 0.00 NEW 18 111.11 0.00
Emerge Energy Svcs 0.00 NEW 100 50.00 0.00
Twitter 0.00 100 40.00 0.00
Now 0.00 35 28.57 0.00
Alibaba Group Holding Ltd Spon 0.00 50 100.00 0.00
Cdk Global Inc equities 0.00 NEW 292 41.10 0.00
Halyard Health 0.00 NEW 41 48.78 0.00
Anthem 0.00 NEW 45 133.33 0.00
California Resources 0.00 NEW 60 0.00 0.00