Vigilant Capital Management

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

Vigilant Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHE Schwab Emerging Markets Equity ETF 4.62 +7.00% 840453 25.40 25.98
VPL Vanguard Pacific ETF 4.00 +8.00% 311839 59.30 61.12
GRES IQ ARB Global Resources ETF 3.83 639232 27.67 27.50
Schwab Strategic Tr us reit etf 2.69 +2.00% 364675 34.06 0.00
Vanguard Intl Equity Index F glb ex us etf 2.56 +2.00% 216832 54.45 0.00
Covidien 2.55 136067 86.51 0.00
VRX Valeant Pharmaceuticals Int 2.45 +4.00% 86085 131.20 133.07
AAPL Apple 2.40 -3.00% 109841 100.75 107.72
USB U.S. Ban 2.38 +2.00% 262617 41.83 42.58
HAL Halliburton Company 2.38 -7.00% 170650 64.51 54.07
VZ Verizon Communications 2.36 +4.00% 217853 49.99 50.19
CVS CVS Caremark Corporation 2.36 +3.00% 136993 79.59 86.69
ESRX Express Scripts 2.29 +4.00% 149909 70.63 76.67
Kinder Morgan 2.29 +3.00% 276256 38.34 0.00
JNK SPDR Barclays Capital High Yield B 2.20 -3.00% 252523 40.18 40.44
SCHC Schwab Intl Small Cap Equity ETF 2.05 +4.00% 302427 31.34 30.62
Accenture 1.97 111713 81.32 0.00
Spdr Series Trust cmn 1.97 +2.00% 160427 56.81 0.00
IBB iShares NASDAQ Biotechnology Index 1.95 +4.00% 32905 273.64 299.89
Abbvie 1.73 +10.00% 138391 57.76 0.00
Nxp Semiconductors N V 1.67 NEW 112580 68.43 0.00
Te Connectivity Ltd for 1.63 +8.00% 136482 55.29 0.00
PEP Pepsi 1.61 79764 93.09 95.87
ABT Abbott Laboratories 1.60 177380 41.59 43.72
PX Praxair 1.55 +6.00% 55593 128.99 124.50
PCP Precision Castparts 1.54 +6.00% 29968 236.89 222.77
CB Chubb Corporation 1.47 +3.00% 74607 91.08 99.05
DKS Dick's Sporting Goods 1.45 NEW 152155 43.88 45.60
DLTR Dollar Tree 1.45 +2.00% 119125 56.07 60.65
CBSH Commerce Bancshares 1.45 150273 44.65 45.16
UNFI United Natural Foods 1.43 NEW 107555 61.46 68.70
Agrium 1.38 +7.00% 71495 89.00 0.00
NOV National-Oilwell Var 1.36 +4.00% 82407 76.10 70.95
CBD Companhia Brasileira de Distrib. 1.36 +4.00% 143930 43.61 41.71
CAT Caterpillar 1.35 -4.00% 63154 99.03 101.52
XOM Exxon Mobil Corporation 1.35 +2.00% 66111 94.05 95.88
SO Southern Company 1.34 141925 43.65 46.12
NKE NIKE 1.30 67510 89.20 93.31
ETN Eaton Corporation 1.29 +7.00% 93909 63.37 67.93
GLD SPDR Gold Trust 1.27 50396 116.22 112.15
QAI IQ Hedge Multi-Strategy Tracker 1.27 +1649.00% 197306 29.67 29.77
RIO Rio Tinto 1.26 +13.00% 118613 49.18 47.43
OXY Occidental Petroleum Corporation 1.21 -9.00% 57951 96.15 88.16
VLKAY Volkswagen AG 1.15 +12.00% 129225 41.28 42.77
NVS Novartis AG 1.14 56033 94.12 92.31
SCHA Schwab U S Small Cap ETF 1.10 +9.00% 99135 51.40 53.90
IAU iShares Gold Trust 1.09 +9.00% 429848 11.70 11.29
Spdr Short-term High Yield mf 0.90 +16.00% 138792 29.93 0.00
WY Weyerhaeuser Company 0.73 105346 31.86 33.74
SCHB Schwab U S Broad Market ETF 0.68 -8.00% 66208 47.55 48.78
PCL Plum Creek Timber 0.65 +4.00% 76945 39.01 40.97
PG Procter & Gamble Company 0.61 33549 83.73 87.23
NWL Newell Rubbermaid 0.57 -2.00% 75983 34.42 34.06
VCSH Vanguard Short Term Corporate Bond ETF 0.48 -14.00% 27620 79.87 80.11
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.37 -5.00% 15532 109.64 109.95
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.36 -8.00% 19360 85.80 86.44
PFE Pfizer 0.34 53272 29.57 30.11
Claymore Exchange-traded Fd gugg crp bd 2016 0.32 NEW 65488 22.32 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.27 NEW 53885 22.75 0.00
CL Colgate-Palmolive Company 0.26 18599 65.22 66.87
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.26 +339.00% 22043 53.44 53.53
JNJ Johnson & Johnson 0.25 -4.00% 10845 106.59 107.40
MON Monsanto Company 0.23 9246 112.48 114.97
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.18 -9.00% 14095 57.40 57.12
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.18 +267.00% 15448 52.82 52.91
CVX Chevron Corporation 0.16 -3.00% 6043 119.31 116.97
TIP iShares Barclays TIPS Bond Fund 0.16 -6.00% 6400 112.03 113.08
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.16 +15.00% 6822 106.13 106.16
Ishares Tr 2017 s^p amtfr 0.16 +2935.00% 13205 55.21 0.00
Guggenheim Bulletshar 0.14 NEW 30282 21.73 0.00
IBM International Business Machines 0.12 +5.00% 2908 189.82 163.94
Ishares S&p Amt-free Municipal 0.12 +4288.00% 20843 25.57 0.00
I Shares 2019 Etf 0.11 +38.00% 19135 25.45 0.00
UN Unilever N.V. 0.10 11493 39.68 38.80
WIP SPDR DB Int'l Govt Infl Pro Bond 0.10 -94.00% 7550 58.68 58.85
Spdr Series Trust equity 0.09 12275 35.44 0.00
GE General Electric Company 0.08 -22.00% 13964 25.64 25.84
DD E.I. du Pont de Nemours & Company 0.08 5292 71.81 68.43
VGK Vanguard European ETF 0.08 -93.00% 6830 55.20 54.02
UNP Union Pacific Corporation 0.07 -6.00% 2910 108.59 116.43
KSU Kansas City Southern 0.07 -8.00% 2700 121.11 122.32
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.07 -26.00% 5330 63.79 64.31
SPY SPDR S&P; 500 ETF 0.06 1461 197.13 201.60
RDS.A Royal Dutch Shell 0.06 3800 76.05 0.00
VTI Vanguard Total Stock Market ETF 0.06 2603 101.42 103.89
VWO Vanguard Emerging Markets ETF 0.06 -5.00% 6950 41.73 42.65
BMY Bristol Myers Squibb 0.05 4830 51.14 58.60
COP ConocoPhillips 0.05 -14.00% 3008 76.46 70.60
GIS General Mills 0.05 -14.00% 4446 50.38 51.89
MMC Marsh & McLennan Companies 0.05 4841 52.26 54.22
Claymore Exchange Trd Fd Tr gug bull2018 e 0.05 NEW 10246 21.18 0.00
UPS United Parcel Service 0.04 1707 98.42 105.14
T AT&T; 0.04 -15.00% 5645 35.25 34.79
WFC Wells Fargo & Company 0.04 3745 51.80 53.01
UTX United Technologies Corporation 0.04 +4.00% 1666 105.64 107.43
AMZN Amazon 0.04 +3.00% 510 321.57 302.71
IWM iShares Russell 2000 Index 0.04 -15.00% 1494 109.10 116.46
VT Vanguard Total World Stock Idx Fd 0.04 -31.00% 2797 60.42 60.89
MSFT Microsoft Corporation 0.03 +100.00% 2692 46.43 46.67
NU Northeast Utilities System 0.03 2794 44.38 49.23
ECL Ecolab 0.03 1275 114.51 110.39
DIS Walt Disney Company 0.03 +117.00% 1393 89.02 91.03
DOW Dow Chemical Company 0.03 -25.00% 2250 52.44 48.88
CINF Cincinnati Financial Corporation 0.03 3000 47.00 50.34
YUM Yum! Brands 0.03 +6.00% 1700 71.76 71.62
GILD Gilead Sciences 0.03 1160 106.03 115.54
ROP Roper Industries 0.03 925 145.95 158.16
CELG Celgene Corporation 0.03 +3215.00% 1260 94.44 107.90
VIG Vanguard Dividend Appreciation ETF 0.03 1540 77.27 78.93
Phillips 66 0.03 1926 81.52 0.00
Mondelez Int 0.03 +11.00% 4508 34.16 0.00
BP BP 0.02 2000 44.00 42.71
JPM JPMorgan Chase & Co. 0.02 -34.00% 1285 59.92 60.17
AXP American Express Company 0.02 850 87.06 89.48
BRK.B Berkshire Hathaway 0.02 675 137.78 0.00
KO Coca-Cola Company 0.02 2100 42.86 41.51
HD Home Depot 0.02 -8.00% 1120 91.96 98.18
D Dominion Resources 0.02 1155 69.26 70.98
SYY SYSCO Corporation 0.02 +80.00% 2157 38.02 38.90
ADP Automatic Data Processing 0.02 880 82.95 79.91
BA Boeing Company 0.02 +17.00% 831 127.56 125.21
RTN Raytheon Company 0.02 +2.00% 1124 101.42 103.98
SLB Schlumberger 0.02 755 101.99 98.45
GOOG Google 0.02 -43.00% 141 588.65 556.00
ILMN Illumina 0.02 600 163.33 193.50
PAA Plains All American Pipeline 0.02 1500 58.67 55.32
ROC Rockwood Holdings 0.02 1000 76.00 76.92
KMP Kinder Morgan Energy Partners 0.02 +46.00% 803 93.40 94.28
IJR iShares S&P; SmallCap 600 Index 0.02 750 104.00 111.19
VUG Vanguard Growth ETF 0.02 NEW 700 100.00 102.59
DLS WisdomTree Intl. SmallCap Div Fd. 0.02 1934 58.95 58.66
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 NEW 4899 21.02 0.00
Kraft Foods 0.02 +10.00% 1723 56.30 0.00
Google Inc Class C 0.02 NEW 141 574.47 0.00
CMCSA Comcast Corporation 0.01 -6.00% 876 53.65 54.82
TWX Time Warner 0.01 400 75.00 79.98
BLK BlackRock 0.01 75 333.33 340.94
INCY Incyte Corporation 0.01 1000 49.00 65.38
DUK Duke Energy Corporation 0.01 550 74.55 81.62
MMM 3M Company 0.01 +126.00% 303 141.91 153.75
APA Apache Corporation 0.01 300 93.33 74.95
CERN Cerner Corporation 0.01 750 60.00 63.42
CSCO Cisco Systems 0.01 +318.00% 1779 25.30 24.25
CLB Core Laboratories N.V. 0.01 NEW 187 144.39 136.13
IDXX IDEXX Laboratories 0.01 200 120.00 143.08
KMB Kimberly-Clark Corporation 0.01 -44.00% 335 107.46 114.29
PSA Public Storage 0.01 300 166.67 183.25
VFC V.F. Corporation 0.01 -50.00% 500 66.00 67.90
MDT Medtronic 0.01 750 61.33 68.19
HOG Harley-Davidson 0.01 423 59.10 65.46
Anheuser-busch Cos 0.01 275 109.09 0.00
EMR Emerson Electric 0.01 -36.00% 600 63.33 64.27
TE TECO Energy 0.01 1485 17.51 19.68
MO Altria 0.01 NEW 566 45.94 48.02
AMGN Amgen 0.01 -10.00% 300 140.00 163.58
DE Deere & Company 0.01 380 81.58 85.15
MRK Merck & Co 0.01 633 60.03 57.73
Nextera Energy 0.01 275 94.55 0.00
PM Philip Morris International 0.01 +54.00% 385 83.12 89.12
SNY Sanofi-Aventis SA 0.01 750 56.00 46.33
Tyco International Ltd S hs 0.01 595 45.38 0.00
IVV iShares S&P; 500 Index 0.01 300 196.67 202.78
QCOM QUALCOMM 0.01 -5.00% 893 75.03 78.49
DHR Danaher Corporation 0.01 350 77.14 80.67
TJX TJX Companies 0.01 500 60.00 63.63
HSIC Henry Schein 0.01 300 116.67 120.66
EOG EOG Resources 0.01 400 100.00 93.06
CLX Clorox Company 0.01 +34.00% 403 96.77 99.02
HSY Hershey Company 0.01 NEW 253 94.86 95.42
K Kellogg Company 0.01 400 62.50 63.96
OMC Omni 0.01 NEW 1000 69.00 71.95
Aol Time Warner 0.01 630 44.44 0.00
ORCL Oracle Corporation 0.01 950 37.89 38.96
ZMH Zimmer Holdings 0.01 294 102.04 110.67
DAL Delta Air Lines 0.01 +600.00% 1750 36.00 39.73
MJN Mead Johnson Nutrition 0.01 394 96.45 99.65
INTU Intuit 0.01 725 88.28 87.81
LUV Southwest Airlines 0.01 NEW 1477 33.85 34.58
SGMO Sangamo Biosciences 0.01 5000 10.80 12.24
CREE Cree 0.01 689 40.64 31.86
WAB Wabtec Corporation 0.01 400 80.00 86.20
CHD Church & Dwight 0.01 390 69.23 72.57
SI Siemens AG 0.01 500 120.00 0.00
XLK Technology SPDR 0.01 900 40.00 40.43
QQQQ PowerShares QQQ Trust, Series 1 0.01 -51.00% 550 98.18 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 500 118.00 119.12
XLP Consumer Staples Select Sect. SPDR 0.01 NEW 1000 45.00 46.69
DIA SPDR Dow Jones Industrial Average ETF 0.01 320 168.75 173.12
MDY SPDR S&P; MidCap 400 ETF 0.01 -51.00% 200 250.00 257.91
TSLA Tesla Motors 0.01 NEW 100 240.00 240.70
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 329 103.34 105.03
DVY iShares Dow Jones Select Dividend 0.01 930 74.19 77.91
SDY SPDR S&P; Dividend 0.01 535 74.77 78.51
Alerian Mlp Etf 0.01 NEW 1400 19.29 0.00
XAA American Municipal Income Portfolio 0.01 NEW 1734 14.99 0.00
MBB iShares Lehman MBS Bond Fund 0.01 400 107.50 108.96
BND Vanguard Total Bond Market ETF 0.01 -29.00% 755 82.12 82.42
VNQ Vanguard REIT ETF 0.01 378 71.43 78.87
PPLT ETFS Physical Platinum Shares 0.01 250 128.00 118.88
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 490 120.41 122.32
NUV Nuveen Muni Value Fund 0.01 6666 9.45 9.64
PEY PowerShares High Yld. Dividend Achv 0.01 3500 12.57 13.10
NPM Nuveen Premium Income Muni Fund 2 0.01 NEW 2200 13.64 13.97
NIO Nuveen Insured Municipal Opp. Fund 0.01 NEW 1675 14.33 14.52
MUA Blackrock Muniassets Fund 0.01 NEW 2666 13.13 13.29
PKO PIMCO Income Opportunity Fund 0.01 2054 27.75 27.29
SCHF Schwab International Equity ETF 0.01 NEW 2000 31.00 30.79
Eaton Vance Mass Mun Bd Fd 0.01 NEW 2000 14.50 0.00
Spdr Series Trust brcly em locl 0.01 -30.00% 1605 29.91 0.00
American Tower Reit 0.01 270 92.59 0.00
Facebook Inc cl a 0.01 615 79.67 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 NEW 1250 20.80 0.00
Vanguard Malvern Fds strm infproidx 0.01 1100 49.09 0.00
Zoetis Inc Cl A 0.01 -15.00% 1673 37.06 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.01 NEW 1270 20.47 0.00
Keurig Green Mtn 0.01 NEW 251 131.47 0.00
NRG NRG Energy 0.00 NEW 18 55.56 29.86
EEM iShares MSCI Emerging Markets Indx 0.00 -39.00% 307 42.35 42.28
GS Goldman Sachs 0.00 +8.00% 54 185.19 189.56
Suntrust Banks Inc $1.00 Par Cmn 0.00 325 36.92 0.00
COST Costco Wholesale Corporation 0.00 NEW 101 128.71 133.70
CSX CSX Corporation 0.00 NEW 66 30.30 35.68
FDX FedEx Corporation 0.00 NEW 51 156.86 168.60
MCD McDonald's Corporation 0.00 +34.00% 122 98.36 93.08
WMT Wal-Mart Stores 0.00 NEW 12 83.33 76.69
WM Waste Management 0.00 +90.00% 380 47.37 48.83
AES AES Corporation 0.00 NEW 1000 14.00 13.91
CMI Cummins 0.00 NEW 20 150.00 146.27
NUE Nucor Corporation 0.00 NEW 422 54.50 53.41
PPG PPG Industries 0.00 NEW 100 200.00 195.75
RPM RPM International 0.00 NEW 389 46.27 45.14
SE Spectra Energy 0.00 NEW 164 36.59 39.18
TRV Travelers Companies 0.00 NEW 31 96.77 101.05
BBY Best Buy 0.00 NEW 18 55.56 34.14
INTC Intel Corporation 0.00 130 38.46 33.58
ROST Ross Stores 0.00 NEW 36 83.33 81.38
IP International Paper Company 0.00 NEW 26 38.46 50.93
WDC Western Digital 0.00 NEW 35 85.71 97.51
SWY Safeway 0.00 NEW 26 38.46 34.84
XLNX Xilinx 0.00 NEW 38 52.63 44.47
UNM Unum 0.00 NEW 55 36.36 33.62
SNPS Synopsys 0.00 130 38.46 40.98
VLO Valero Energy Corporation 0.00 NEW 24 41.67 49.97
CTL CenturyLink 0.00 NEW 28 35.71 41.50
KR Kroger 0.00 NEW 51 58.82 55.67
AET Aetna 0.00 NEW 18 55.56 81.21
MCK McKesson Corporation 0.00 NEW 15 200.00 204.51
LMT Lockheed Martin Corporation 0.00 NEW 14 214.29 191.51
ALL Allstate Corporation 0.00 NEW 23 43.48 64.71
COF Capital One Financial 0.00 NEW 26 76.92 82.72
DEO Diageo 0.00 200 115.00 117.58
HPQ Hewlett-Packard Company 0.00 NEW 46 43.48 35.71
HON Honeywell International 0.00 -67.00% 17 117.65 96.58
LBTYA Liberty Global 0.00 NEW 100 40.00 45.12
LBTYK Liberty Global 0.00 NEW 100 40.00 44.16
SYK Stryker Corporation 0.00 290 79.31 87.68
WLP WellPoint 0.00 NEW 13 153.85 126.31
GPS Gap 0.00 NEW 71 42.25 38.11
CA CA 0.00 NEW 59 33.90 29.02
EFA iShares MSCI EAFE Index Fund 0.00 -79.00% 205 63.41 63.67
F Ford Motor Company 0.00 NEW 204 14.71 14.13
WIN Windstream Corporation 0.00 850 10.59 10.51
PCG PG&E; Corporation 0.00 130 46.15 49.89
SBUX Starbucks Corporation 0.00 300 76.67 75.72
TUP Tupperware Brands Corporation 0.00 -99.00% 150 66.67 63.93
TR Tootsie Roll Industries 0.00 328 27.44 29.75
PRU Prudential Financial 0.00 NEW 12 83.33 88.86
AZO AutoZone 0.00 NEW 12 500.00 553.34
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 307 74.92 72.63
DOV Dover Corporation 0.00 NEW 29 68.97 79.51
AMAT Applied Materials 0.00 NEW 45 22.22 22.12
FSLR First Solar 0.00 NEW 350 65.71 57.98
MRO Marathon Oil Corporation 0.00 NEW 500 38.00 34.52
TM Toyota Motor Corporation 0.00 NEW 110 118.18 120.34
GRA W.R. Grace & Co. 0.00 200 90.00 94.50
RAD Rite Aid Corporation 0.00 NEW 500 4.00 5.27
EL Estee Lauder Companies 0.00 NEW 36 83.33 75.55
ALTR Altera Corporation 0.00 NEW 30 33.33 34.37
KRC Kilroy Realty Corporation 0.00 NEW 146 61.64 67.26
LLL L-3 Communications Holdings 0.00 NEW 14 142.86 121.50
MET MetLife 0.00 NEW 18 55.56 53.99
AMSC American Superconductor Corporation 0.00 1260 1.59 1.21
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 12 83.33 53.57
ETP Energy Transfer Partners 0.00 NEW 5 0.00 64.44
KLAC KLA-Tencor Corporation 0.00 NEW 19 52.63 79.59
VIVO Meridian Bioscience 0.00 NEW 92 21.74 18.63
PCYC Pharmacyclics 0.00 200 115.00 135.40
Seadrill 0.00 NEW 376 26.60 0.00
VEA Vanguard Europe Pacific ETF 0.00 380 39.47 39.56
TDSC 3D Systems Corporation 0.00 NEW 225 44.44 0.00
GIM Templeton Global Income Fund 0.00 2555 7.83 7.85
VTV Vanguard Value ETF 0.00 200 80.00 82.57
VXF Vanguard Extended Market ETF 0.00 132 83.33 86.77
EWU iShares MSCI United Kingdom Index 0.00 -77.00% 416 19.23 18.93
IYH iShares Dow Jones US Healthcare 0.00 150 133.33 142.35
CQP Cheniere Energy Partners 0.00 NEW 211 33.18 31.47
Claymore Exchange-traded Fd gugg crp bd 2014 0.00 NEW 895 21.23 0.00
Linkedin 0.00 NEW 100 210.00 0.00
Dunkin' Brands 0.00 500 44.00 0.00
Suncoke Energy 0.00 NEW 5 0.00 0.00
Schwab Strategic Tr us aggregate b 0.00 +100.00% 400 52.50 0.00
Memorial Prodtn Partners 0.00 NEW 539 22.26 0.00
Adt 0.00 297 37.04 0.00
Engility Hldgs 0.00 NEW 2 0.00 0.00
Cst Brands 0.00 NEW 2 0.00 0.00
Lyon William Homes cl a 0.00 NEW 100 20.00 0.00
Actavis 0.00 NEW 12 250.00 0.00
Twitter 0.00 100 50.00 0.00
Knowles 0.00 NEW 14 0.00 0.00
Now 0.00 -96.00% 35 28.57 0.00
Blackhawk Network Holdings 0.00 NEW 4 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 50 80.00 0.00
Brenhan Oil & Gas 0.00 NEW 69 0.00 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.00 NEW 500 26.00 0.00

Past 13F-HR SEC Filings for Vigilant Capital Management