Vigilant Capital Management

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

Vigilant Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHE Schwab Emerging Markets Equity ETF 4.30 +9.00% 715043 24.60 24.47
GRES IQ ARB Global Resources ETF 4.20 +37.00% 604562 28.42 29.24
VPL Vanguard Pacific ETF 3.93 262617 61.30 59.38
JNK SPDR Barclays Capital High Yield B 2.79 -12.00% 282013 40.56 41.27
VOD Vodafone 2.72 283753 39.31 36.03
HAL Halliburton Company 2.56 +4.00% 206695 50.75 64.69
AAPL Apple 2.42 +3.00% 17673 561.03 530.49
ESRX Express Scripts 2.36 +4.00% 137678 70.24 70.98
Spdr Series Trust brcly em locl 2.36 325314 29.75 0.00
USB U.S. Ban 2.33 +2.00% 236123 40.40 40.87
Vanguard Intl Equity Index F glb ex us etf 2.32 +146.00% 174540 54.48 0.00
Schwab Strategic Tr us reit etf 2.25 +71.00% 304080 30.25 0.00
CVS CVS Caremark Corporation 2.18 +8.00% 124778 71.57 73.38
Covidien 2.18 +4.00% 131127 68.10 0.00
VRX Valeant Pharmaceuticals Int 2.14 +3.00% 74485 117.41 134.40
Accenture 2.11 +2.00% 104810 82.22 0.00
Kinder Morgan 2.10 +13.00% 238441 36.00 0.00
T AT&T; 2.06 +4.00% 239629 35.16 35.15
SCHC Schwab Intl Small Cap Equity ETF 1.98 +2.00% 254207 31.92 33.04
WIP SPDR DB Int'l Govt Infl Pro Bond 1.94 +3.00% 135893 58.45 60.73
CAT Caterpillar 1.89 +2.00% 84989 90.81 104.33
PCP Precision Castparts 1.66 25161 269.31 258.02
Abbvie 1.63 126562 52.81 0.00
PX Praxair 1.61 50823 130.04 131.21
Te Connectivity Ltd for 1.60 119042 55.11 0.00
XOM Exxon Mobil Corporation 1.54 +3.00% 62412 101.20 100.54
PEP Pepsi 1.54 +3.00% 75762 82.94 85.52
TUP Tupperware Brands Corporation 1.54 66518 94.53 85.69
CBSH Commerce Bancshares 1.54 +4.00% 139931 44.91 44.25
Spdr Series Trust cmn 1.54 +5.00% 123337 51.05 0.00
CB Chubb Corporation 1.52 64298 96.63 90.71
ABT Abbott Laboratories 1.50 +4.00% 159743 38.33 38.67
OXY Occidental Petroleum Corporation 1.46 +2.00% 62710 95.10 97.25
NOV National-Oilwell Var 1.43 +14578.00% 73390 79.53 82.71
GLD SPDR Gold Trust 1.41 -21.00% 49838 116.12 123.49
ABB ABB 1.41 +4.00% 217832 26.56 26.03
Agrium 1.40 +7.00% 62695 91.47 0.00
SO Southern Company 1.40 +11.00% 139295 41.11 45.45
NKE NIKE 1.37 71350 78.64 74.59
RIO Rio Tinto 1.36 98915 56.43 54.36
CBD Companhia Brasileira de Distrib. 1.31 NEW 119950 44.67 47.48
AEP American Electric Power Company 1.24 +6.00% 108437 46.74 51.95
NVS Novartis AG 1.21 61429 80.39 86.54
VGK Vanguard European ETF 1.13 +994.00% 78804 58.80 59.58
IAU iShares Gold Trust 1.04 +96.00% 363253 11.68 12.43
JBL Jabil Circuit 0.97 -8.00% 228036 17.44 17.91
SCHB Schwab U S Broad Market ETF 0.91 -4.00% 83018 45.01 45.76
NWL Newell Rubbermaid 0.67 +13.00% 84334 32.41 30.20
PG Procter & Gamble Company 0.67 33827 81.41 79.94
VCSH Vanguard Short Term Corporate Bond ETF 0.66 -2.00% 33920 79.78 80.15
PFE Pfizer 0.49 -2.00% 65823 30.63 30.87
Spdr Short-term High Yield mf 0.46 NEW 61170 30.85 0.00
CL Colgate-Palmolive Company 0.33 20572 65.23 66.13
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.32 -6.00% 15650 82.68 85.47
AMZN Amazon 0.31 +410.00% 3164 398.86 327.96
MON Monsanto Company 0.30 -6.00% 10396 116.58 112.17
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.30 -2.00% 21005 57.75 59.59
JNJ Johnson & Johnson 0.28 12525 91.58 100.42
APA Apache Corporation 0.24 -81.00% 11268 85.91 86.65
LOW Lowe's Companies 0.22 NEW 18000 49.56 46.84
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.21 +46.00% 8402 103.78 107.79
TIP iShares Barclays TIPS Bond Fund 0.20 7430 109.96 113.43
CVX Chevron Corporation 0.19 6143 124.86 124.71
HOG Harley-Davidson 0.16 +2127.00% 9423 69.19 71.78
VWO Vanguard Emerging Markets ETF 0.16 -7.00% 16096 41.13 40.80
FDX FedEx Corporation 0.14 NEW 4000 143.75 136.50
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.14 5537 106.19 106.26
SHW Sherwin-Williams Company 0.13 NEW 3000 183.67 202.59
IBM International Business Machines 0.13 +7.00% 2779 187.48 191.15
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.13 -3.00% 8460 62.65 63.42
GE General Electric Company 0.12 +6.00% 17025 28.02 26.60
YUM Yum! Brands 0.12 +306.00% 6510 75.58 75.48
Marathon Petroleum 0.12 -92.00% 5435 91.81 0.00
UN Unilever N.V. 0.11 11493 40.20 42.34
Spdr Series Trust equity 0.11 -26.00% 12810 36.61 0.00
TIF Tiffany & Co. 0.10 NEW 4298 92.83 88.74
YHOO Yahoo! 0.10 NEW 10000 40.40 35.74
DD E.I. du Pont de Nemours & Company 0.09 +9.00% 5792 64.92 67.32
RDS.A Royal Dutch Shell 0.09 4900 71.22 0.00
KSU Kansas City Southern 0.09 -6.00% 2950 123.73 101.32
VT Vanguard Total World Stock Idx Fd 0.09 +44.00% 6085 59.33 59.87
IEI iShares Lehman 3-7 Yr Treasury Bond 0.08 -3.00% 2795 119.86 120.84
SPY SPDR S&P; 500 ETF 0.07 +26.00% 1450 184.83 187.72
UNP Union Pacific Corporation 0.07 1700 168.24 192.33
VZ Verizon Communications 0.07 6082 49.16 47.63
GIS General Mills 0.07 5642 49.98 52.50
MMC Marsh & McLennan Companies 0.07 -32.00% 5841 48.28 48.58
VTI Vanguard Total Stock Market ETF 0.07 +2.00% 3015 95.85 97.59
MUAC iShares 2014 S&P; AMT-Free Mun Ser ETF 0.07 -8.00% 5560 51.44 51.22
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.07 -5.00% 5050 53.27 53.06
BMY Bristol Myers Squibb 0.06 4370 53.09 51.00
COP ConocoPhillips 0.06 -2.00% 3513 70.59 74.11
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.06 4410 53.51 53.53
ETN Eaton Corporation 0.05 2809 76.18 74.84
WFC Wells Fargo & Company 0.05 +27.00% 4595 45.48 49.47
CINF Cincinnati Financial Corporation 0.04 3000 52.33 49.12
MRK Merck & Co 0.04 3125 49.92 57.56
GOOG Google 0.04 +6.00% 129 1124.03 531.00
IWM iShares Russell 2000 Index 0.04 +230.00% 1320 115.15 114.63
Jp Morgan Alerian Mlp Index 0.04 NEW 3581 46.36 0.00
EWG iShares MSCI Germany Index Fund 0.04 4875 31.79 31.43
NU Northeast Utilities System 0.03 2794 42.23 46.44
HD Home Depot 0.03 +51.00% 1320 82.58 79.03
DOW Dow Chemical Company 0.03 3000 44.33 49.92
UBSI United Bankshares 0.03 3468 31.43 30.49
MDY SPDR S&P; MidCap 400 ETF 0.03 +58.00% 540 244.44 248.56
Phillips 66 0.03 -6.00% 1669 77.29 0.00
Mondelez Int 0.03 4049 35.32 0.00
Norwegian Cruise Line Hldgs shs 0.03 NEW 4000 35.50 0.00
BP BP 0.02 -33.00% 2000 48.50 48.83
JPM JPMorgan Chase & Co. 0.02 1371 58.35 55.86
BRK.B Berkshire Hathaway 0.02 675 118.52 0.00
KO Coca-Cola Company 0.02 +200.00% 1800 41.11 40.69
ECL Ecolab 0.02 +160.00% 975 104.62 107.09
MCD McDonald's Corporation 0.02 703 96.73 99.57
D Dominion Resources 0.02 1155 64.94 71.40
KMB Kimberly-Clark Corporation 0.02 NEW 600 105.00 108.67
BA Boeing Company 0.02 709 136.81 130.20
EMR Emerson Electric 0.02 +200.00% 900 70.00 69.35
RTN Raytheon Company 0.02 1000 91.00 100.27
UTX United Technologies Corporation 0.02 750 113.33 119.71
GILD Gilead Sciences 0.02 1160 75.00 74.82
ORCL Oracle Corporation 0.02 2000 38.50 39.97
ROP Roper Industries 0.02 725 139.31 131.90
ILMN Illumina 0.02 -44.00% 700 110.00 154.50
OII Oceaneering International 0.02 800 78.75 73.58
PAA Plains All American Pipeline 0.02 1500 52.00 56.96
NGG National Grid 0.02 -81.00% 1225 65.31 69.25
EWH iShares MSCI Hong Kong Index Fund 0.02 4000 20.50 20.64
IJH iShares S&P; MidCap 400 Index 0.02 NEW 722 134.35 136.51
DVY iShares Dow Jones Select Dividend 0.02 NEW 930 70.97 74.29
IJR iShares S&P; SmallCap 600 Index 0.02 +200.00% 750 109.33 109.44
MBB iShares Lehman MBS Bond Fund 0.02 700 104.29 106.52
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 800 85.00 84.50
NUV Nuveen Muni Value Fund 0.02 10766 9.01 9.57
DLS WisdomTree Intl. SmallCap Div Fd. 0.02 -3.00% 1190 63.03 64.75
SCHA Schwab U S Small Cap ETF 0.02 +402.00% 1935 52.71 53.03
NBN Northeast Bancorp/ME 0.02 6750 9.63 9.60
Kraft Foods 0.02 1555 54.02 0.00
Realogy Hldgs 0.02 NEW 1450 49.66 0.00
Zoetis Inc Cl A 0.02 -2.00% 2993 32.74 0.00
CMCSA Comcast Corporation 0.01 754 51.72 51.04
TWX Time Warner 0.01 500 70.00 65.78
EEM iShares MSCI Emerging Markets Indx 0.01 +242.00% 1051 41.86 41.17
MSFT Microsoft Corporation 0.01 800 37.50 39.62
GS Goldman Sachs 0.01 283 176.68 159.38
AXP American Express Company 0.01 NEW 500 90.00 87.18
Canadian Natl Ry 0.01 NEW 400 57.50 0.00
WMT Wal-Mart Stores 0.01 +62.00% 520 78.85 78.07
DIS Walt Disney Company 0.01 641 76.44 79.27
CERN Cerner Corporation 0.01 750 56.00 53.55
GPC Genuine Parts Company 0.01 400 82.50 85.77
IDXX IDEXX Laboratories 0.01 400 107.50 119.03
PSA Public Storage 0.01 300 150.00 172.70
SYY SYSCO Corporation 0.01 1195 35.98 36.40
VFC V.F. Corporation 0.01 +300.00% 400 62.50 60.20
ADP Automatic Data Processing 0.01 NEW 680 80.88 76.09
INTC Intel Corporation 0.01 NEW 1000 26.00 26.82
JCI Johnson Controls 0.01 NEW 500 52.00 47.02
WHR Whirlpool Corporation 0.01 239 154.81 153.99
TE TECO Energy 0.01 1485 17.51 18.04
AGN Allergan 0.01 300 110.00 164.02
AMGN Amgen 0.01 -76.00% 300 113.33 113.00
DE Deere & Company 0.01 NEW 380 92.11 93.66
DEO Diageo 0.01 NEW 200 130.00 122.63
EBAY eBay 0.01 600 55.00 55.09
PM Philip Morris International 0.01 -56.00% 605 87.60 83.83
SNY Sanofi-Aventis SA 0.01 750 53.33 53.26
SLB Schlumberger 0.01 +105.00% 500 90.00 102.62
Tyco International Ltd S hs 0.01 595 40.34 0.00
UNH UnitedHealth 0.01 400 75.00 75.55
WY Weyerhaeuser Company 0.01 NEW 990 31.31 28.57
IVV iShares S&P; 500 Index 0.01 300 186.67 188.92
QCOM QUALCOMM 0.01 675 74.07 80.50
EFA iShares MSCI EAFE Index Fund 0.01 NEW 800 67.50 67.79
HSIC Henry Schein 0.01 NEW 300 113.33 114.59
MUR Murphy Oil Corporation 0.01 NEW 400 65.00 64.55
EOG EOG Resources 0.01 200 170.00 104.28
CLX Clorox Company 0.01 300 93.33 89.12
K Kellogg Company 0.01 400 60.00 66.49
Aol Time Warner 0.01 630 46.03 0.00
ZMH Zimmer Holdings 0.01 294 91.84 91.63
MJN Mead Johnson Nutrition 0.01 562 83.63 84.91
INTU Intuit 0.01 500 76.00 74.45
SIRI Sirius XM Radio 0.01 NEW 7000 3.43 3.18
CREE Cree 0.01 689 62.41 52.31
SNDK SanDisk Corporation 0.01 350 71.43 84.83
WAB Wabtec Corporation 0.01 400 75.00 75.09
KMP Kinder Morgan Energy Partners 0.01 550 80.00 77.34
ALNY Alnylam Pharmaceuticals 0.01 NEW 450 64.44 55.16
QQQQ PowerShares QQQ Trust, Series 1 0.01 300 86.67 0.00
PCYC Pharmacyclics 0.01 200 105.00 93.22
DIA SPDR Dow Jones Industrial Average ETF 0.01 320 165.62 164.60
UUP PowerShares DB US Dollar Index Bullish 0.01 1200 21.67 21.36
GSG iShares S&P; GSCI Commodity-Indexed 0.01 1300 32.31 33.37
EWM iShares MSCI Malaysia Index Fund 0.01 2500 16.00 15.64
SDY SPDR S&P; Dividend 0.01 -35.00% 535 72.90 74.47
EWS iShares MSCI Singapore Index Fund 0.01 2000 13.00 13.40
IXC iShares S&P; Global Energy Sector 0.01 720 43.06 45.78
PEY PowerShares High Yld. Dividend Achv 0.01 NEW 3500 11.71 12.30
IPE SPDR Barclays Capital TIPS 0.01 500 54.00 56.30
Ishares Tr 2017 s^p amtfr 0.01 NEW 435 55.17 0.00
Dunkin' Brands 0.01 -48.00% 533 48.78 0.00
Facebook Inc cl a 0.01 615 55.28 0.00
Vanguard Malvern Fds strm infproidx 0.01 1100 49.09 0.00
WM Waste Management 0.00 200 45.00 42.09
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 200 75.00 67.16
MMM 3M Company 0.00 134 141.79 138.26
SNPS Synopsys 0.00 130 38.46 38.18
HCN Health Care REIT 0.00 80 50.00 61.69
PCL Plum Creek Timber 0.00 260 46.15 42.67
F Ford Motor Company 0.00 NEW 1000 15.00 16.20
WIN Windstream Corporation 0.00 850 8.24 8.99
PCG PG&E; Corporation 0.00 130 38.46 45.00
TR Tootsie Roll Industries 0.00 319 31.35 28.98
DAL Delta Air Lines 0.00 500 28.00 36.31
GRA W.R. Grace & Co. 0.00 200 100.00 100.72
AMSC American Superconductor Corporation 0.00 -95.00% 1260 1.59 1.45
HXL Hexcel Corporation 0.00 200 45.00 42.92
IEZ iShares Dow Jones US Oil Equip. 0.00 280 64.29 71.54
RYN Rayonier 0.00 200 40.00 45.62
BHB Bar Harbor Bankshares 0.00 200 40.00 37.00
OGXI OncoGenex Pharmaceuticals 0.00 200 10.00 10.49
HYG iShares iBoxx $ High Yid Corp Bond 0.00 70 100.00 94.23
RHHBY Roche Holding 0.00 120 66.67 36.38
VXF Vanguard Extended Market ETF 0.00 132 83.33 84.16
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 NEW 228 26.32 25.37
VGSH Vanguard Sht Term Govt Bond ETF 0.00 200 60.00 60.89
Adt 0.00 297 40.40 0.00
Mallinckrodt Pub 0.00 -49.00% 366 51.91 0.00
Twitter 0.00 NEW 100 60.00 0.00

Past 13F-HR SEC Filings for Vigilant Capital Management