Vigilant Capital Management

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

Vigilant Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Sch Fnd Intl Lg Etf 4.28 +112.00% 853468 26.60 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 4.00 +41.00% 899431 23.57 0.00
GRES IQ ARB Global Resources ETF 3.31 +4.00% 683251 25.69 25.23
VRX Valeant Pharmaceuticals Int 3.13 83677 198.62 205.82
Schwab Strategic Tr us reit etf 2.85 +3.00% 372334 40.55 0.00
CVS CVS Caremark Corporation 2.63 135046 103.21 101.90
AAPL Apple 2.54 108396 124.43 123.28
Vanguard Intl Equity Index F glb ex us etf 2.39 +3.00% 225223 56.27 0.00
ESRX Express Scripts 2.37 144760 86.77 82.05
USB U.S. Ban 2.36 +7.00% 286767 43.67 43.76
IBB iShares NASDAQ Biotechnology Index 2.25 34783 343.44 341.41
Kinder Morgan 2.20 277377 42.06 0.00
Nxp Semiconductors N V 2.13 112375 100.36 0.00
QAI IQ Hedge Multi-Strategy Tracker 2.11 +34.00% 373138 29.94 29.57
Spdr Series Trust cmn 2.06 +7.00% 189947 57.57 0.00
Accenture 2.05 116085 93.69 0.00
VZ Verizon Communications 1.96 -3.00% 213612 48.63 48.01
MDT Medtronic 1.92 +17339.00% 130796 77.99 76.22
Spdr Short-term High Yield mf 1.92 +27.00% 349122 29.19 0.00
Te Connectivity Ltd for 1.86 137707 71.62 0.00
DKS Dick's Sporting Goods 1.65 153840 56.99 56.47
UNFI United Natural Foods 1.64 +6.00% 112965 77.04 73.98
ABT Abbott Laboratories 1.56 178207 46.33 46.40
Abbvie 1.56 +2.00% 141638 58.54 0.00
XOM Exxon Mobil Corporation 1.54 +5.00% 96151 85.00 84.57
ECL Ecolab 1.51 +6.00% 70255 114.38 115.32
VLKAY Volkswagen AG 1.46 +4.00% 151065 51.25 50.01
HAL Halliburton Company 1.44 174430 43.88 41.30
Schwab Strategic Tr schwb fdt int sc 1.43 +14.00% 278862 27.18 0.00
Agrium 1.42 72150 104.27 0.00
PEP Pepsi 1.39 -2.00% 76889 95.62 93.96
CBSH Commerce Bancshares 1.38 +6.00% 173103 42.32 41.42
CB Chubb Corporation 1.37 -2.00% 71689 101.10 98.78
PX Praxair 1.37 +3.00% 60068 120.75 124.53
NVS Novartis AG 1.34 -2.00% 71892 98.61 96.03
ETN Eaton Corporation 1.30 +7.00% 101659 67.94 66.94
PCP Precision Castparts 1.29 +5.00% 32647 210.00 210.13
Sch Fnd Us Sm Etf schwab fdt us sc 1.25 +58.00% 213396 31.03 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 1.24 +93.00% 287699 22.83 0.00
NKE NIKE 1.22 64487 100.33 96.37
EOG EOG Resources 1.22 +13.00% 70485 91.69 86.44
Ishares Tr 2017 s^p amtfr 1.09 +121.00% 104803 55.13 0.00
RIO Rio Tinto 1.06 +5.00% 135578 41.40 42.40
GLD SPDR Gold Trust 1.02 +5.00% 47489 113.67 110.56
IAU iShares Gold Trust 1.02 +5.00% 472102 11.45 11.14
FSLR First Solar 0.87 +44.00% 77180 59.80 60.28
Claymore Exchange-traded Fd gugg crp bd 2016 0.77 +49.00% 183359 22.23 0.00
DG Dollar General 0.74 NEW 52100 75.37 71.52
VPL Vanguard Pacific ETF 0.73 -67.00% 63130 61.29 59.67
WY Weyerhaeuser Company 0.67 +2.00% 106921 33.15 33.37
PCL Plum Creek Timber 0.65 +2.00% 79235 43.45 41.89
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.64 +53.00% 63753 53.33 53.53
Ishares S&p Amt-free Municipal 0.63 +96.00% 131513 25.47 0.00
UNP Union Pacific Corporation 0.58 +826.00% 28345 108.31 114.86
NWL Newell Rubbermaid 0.51 -3.00% 69723 39.07 37.57
PG Procter & Gamble Company 0.49 -5.00% 31633 81.94 81.31
SCHB Schwab U S Broad Market ETF 0.47 -13.00% 49480 50.49 49.95
SCHC Schwab Intl Small Cap Equity ETF 0.36 -27.00% 62690 30.16 29.37
PFE Pfizer 0.34 52043 34.80 33.78
Ishares 2020 Amt-free Muni Bond Etf 0.34 +176.00% 71705 25.40 0.00
DLTR Dollar Tree 0.33 -81.00% 21340 81.16 80.00
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.32 32323 52.50 52.91
I Shares 2019 Etf 0.32 +70.00% 65855 25.54 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.30 -8.00% 14304 110.60 109.49
Claymore Exchange Trd Fd Tr gug bull2018 e 0.29 +93.00% 70994 21.33 0.00
CL Colgate-Palmolive Company 0.22 -9.00% 16896 69.37 68.17
Guggenheim Bulletshar 0.21 +3.00% 50437 21.67 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.21 +99.00% 50875 21.50 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.19 +108.00% 47653 21.28 0.00
JNJ Johnson & Johnson 0.18 -7.00% 9632 100.60 98.55
VCSH Vanguard Short Term Corporate Bond ETF 0.17 -30.00% 11535 80.19 79.79
Gugenheim Bulletshares 2022 Corp Bd 0.16 +47.00% 39301 21.25 0.00
MON Monsanto Company 0.15 -23.00% 6925 112.49 117.22
CVX Chevron Corporation 0.15 -5.00% 7550 105.03 102.86
First Republic Bank/san F 0.15 NEW 14343 57.10 0.00
SCHA Schwab U S Small Cap ETF 0.13 -71.00% 12430 57.60 55.93
AMZN Amazon 0.11 -3.00% 1560 371.79 372.62
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.11 +381.00% 28055 21.28 0.00
BMY Bristol Myers Squibb 0.10 8370 64.52 66.08
CELG Celgene Corporation 0.10 -13.00% 4660 115.24 118.26
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.10 -44.00% 5780 87.72 86.66
Schwab Strategic Tr schwab fdt us bm 0.10 +51.00% 18125 30.07 0.00
IBM International Business Machines 0.09 3094 160.63 158.25
GILD Gilead Sciences 0.09 -6.00% 4800 98.12 99.53
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.08 -8.00% 4117 105.90 105.92
Actavis 0.08 1500 297.33 0.00
DD E.I. du Pont de Nemours & Company 0.07 5153 71.41 79.13
UN Unilever N.V. 0.07 -26.00% 8500 41.76 42.05
TIP iShares Barclays TIPS Bond Fund 0.07 -35.00% 3345 113.60 111.97
GE General Electric Company 0.06 -2.00% 13125 24.84 25.35
HUM Humana 0.06 1750 178.29 160.10
HIG Hartford Financial Services 0.05 6000 41.83 41.14
Suntrust Banks Inc $1.00 Par Cmn 0.05 5825 41.03 0.00
DIS Walt Disney Company 0.05 2641 104.88 103.60
T AT&T; 0.05 +36.00% 8736 32.62 32.70
DOW Dow Chemical Company 0.05 5250 48.00 47.09
GIS General Mills 0.05 4418 56.59 51.55
MRK Merck & Co 0.05 +2.00% 4563 57.42 56.20
VWO Vanguard Emerging Markets ETF 0.05 -5.00% 6600 40.91 39.44
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.05 -43.00% 5010 53.09 52.00
SCHE Schwab Emerging Markets Equity ETF 0.05 -94.00% 10430 24.35 23.47
Mondelez Int 0.05 7049 36.03 0.00
SPY SPDR S&P; 500 ETF 0.04 1075 206.51 205.25
WFC Wells Fargo & Company 0.04 4359 54.37 53.90
MMC Marsh & McLennan Companies 0.04 3841 55.98 55.76
RDS.A Royal Dutch Shell 0.04 3800 59.74 0.00
LOW Lowe's Companies 0.04 3000 74.33 73.15
PAA Plains All American Pipeline 0.04 4700 48.72 47.37
KSU Kansas City Southern 0.04 -14.00% 2300 102.17 113.81
IYR iShares Dow Jones US Real Estate 0.04 2700 79.26 76.66
VTI Vanguard Total Stock Market ETF 0.04 2165 107.16 106.32
Claymore Exchange Trd Fd Tr 2023 corp bond 0.04 +235.00% 9538 20.86 0.00
HD Home Depot 0.03 +8.00% 1220 113.93 113.11
UPS United Parcel Service 0.03 1497 96.86 99.32
MMM 3M Company 0.03 834 165.47 162.72
CINF Cincinnati Financial Corporation 0.03 3000 53.33 52.08
UTX United Technologies Corporation 0.03 -4.00% 1541 117.46 118.52
Enterprise Products Partners 0.03 +10.00% 5530 32.91 0.00
IWM iShares Russell 2000 Index 0.03 +5.00% 1285 124.51 119.90
ES EnergySolutions 0.03 NEW 2794 50.47 48.74
VGK Vanguard European ETF 0.03 -27.00% 3325 54.14 53.41
WIP SPDR DB Int'l Govt Infl Pro Bond 0.03 2450 54.69 53.47
BP BP 0.02 2275 39.12 38.44
BRK.B Berkshire Hathaway 0.02 +3.00% 787 144.85 0.00
KO Coca-Cola Company 0.02 2100 40.48 40.22
CSX CSX Corporation 0.02 2700 32.96 33.62
INCY Incyte Corporation 0.02 1000 92.00 88.43
D Dominion Resources 0.02 1155 71.00 69.17
BA Boeing Company 0.02 -4.00% 831 150.42 152.38
RTN Raytheon Company 0.02 -18.00% 900 108.89 106.21
YUM Yum! Brands 0.02 -5.00% 1600 78.75 77.05
COP ConocoPhillips 0.02 -17.00% 2093 62.11 61.42
SLB Schlumberger 0.02 -34.00% 1500 83.33 81.67
ROP Roper Industries 0.02 -45.00% 575 172.17 166.10
ILMN Illumina 0.02 -25.00% 450 186.67 191.44
DVY iShares Dow Jones Select Dividend 0.02 +41.00% 1312 77.74 76.58
IJR iShares S&P; SmallCap 600 Index 0.02 750 118.67 113.70
VTV Vanguard Value ETF 0.02 +399.00% 998 84.17 82.99
VNQ Vanguard REIT ETF 0.02 1378 84.18 80.84
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.02 -5.00% 2015 65.51 64.51
RYT Rydex S&P; Equal Weight Technology 0.02 NEW 929 91.50 91.32
VT Vanguard Total World Stock Idx Fd 0.02 1297 61.68 60.60
Stag Industrial 0.02 -50.00% 4000 23.50 0.00
Phillips 66 0.02 -17.00% 1528 78.53 0.00
Kraft Foods 0.02 -18.00% 1274 87.13 0.00
CMCSA Comcast Corporation 0.01 -3.00% 1066 56.29 58.60
TWX Time Warner 0.01 400 85.00 83.25
MSFT Microsoft Corporation 0.01 -45.00% 1351 40.71 42.00
BLK BlackRock 0.01 75 360.00 357.74
JPM JPMorgan Chase & Co. 0.01 -22.00% 1000 61.00 60.16
AXP American Express Company 0.01 850 77.65 79.39
CAT Caterpillar 0.01 -98.00% 795 80.50 79.57
DUK Duke Energy Corporation 0.01 550 76.36 74.47
CERN Cerner Corporation 0.01 -65.00% 400 72.50 69.83
PSA Public Storage 0.01 -45.00% 300 196.67 186.59
SYY SYSCO Corporation 0.01 1195 37.66 38.41
VFC V.F. Corporation 0.01 500 76.00 73.33
Anheuser-busch Cos 0.01 275 123.64 0.00
EMR Emerson Electric 0.01 600 56.67 55.87
TE TECO Energy 0.01 1470 19.73 18.71
AMGN Amgen 0.01 300 160.00 153.92
Nextera Energy 0.01 275 105.45 0.00
SNY Sanofi-Aventis SA 0.01 750 49.33 47.19
IVV iShares S&P; 500 Index 0.01 300 206.67 205.96
QCOM QUALCOMM 0.01 -50.00% 525 68.57 71.27
DHR Danaher Corporation 0.01 -88.00% 350 85.71 84.59
TJX TJX Companies 0.01 -48.00% 500 70.00 67.66
HSIC Henry Schein 0.01 300 140.00 136.50
SO Southern Company 0.01 -99.00% 960 44.79 43.68
CLX Clorox Company 0.01 503 111.33 107.06
IRM Iron Mountain Incorporated 0.01 1416 36.72 36.00
ORCL Oracle Corporation 0.01 +34.00% 1550 43.23 41.62
DAL Delta Air Lines 0.01 1750 45.14 44.19
INTU Intuit 0.01 -13.00% 625 97.60 95.52
LUV Southwest Airlines 0.01 1477 44.01 44.01
SGMO Sangamo Biosciences 0.01 5000 15.60 16.92
WAB Wabtec Corporation 0.01 300 96.67 91.75
CHD Church & Dwight 0.01 390 84.62 83.20
QQQQ PowerShares QQQ Trust, Series 1 0.01 -45.00% 300 106.67 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 500 122.00 120.16
XLP Consumer Staples Select Sect. SPDR 0.01 1000 49.00 48.00
XLF Financial Select Sector SPDR 0.01 NEW 2541 24.01 23.97
DIA SPDR Dow Jones Industrial Average ETF 0.01 320 178.12 176.97
MDY SPDR S&P; MidCap 400 ETF 0.01 200 275.00 268.26
SDY SPDR S&P; Dividend 0.01 535 78.50 76.89
VIG Vanguard Dividend Appreciation ETF 0.01 -33.00% 690 81.16 80.49
MBB iShares Lehman MBS Bond Fund 0.01 400 110.00 109.62
Jp Morgan Alerian Mlp Index 0.01 NEW 635 42.52 0.00
JNK SPDR Barclays Capital High Yield B 0.01 -98.00% 2025 39.01 39.12
VHT Vanguard Health Care ETF 0.01 NEW 349 134.67 132.20
PPLT ETFS Physical Platinum Shares 0.01 250 112.00 108.17
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 -12.00% 430 123.26 122.65
ICLN iShares S&P; Global Clean Energy Index Fd 0.01 +79.00% 2940 11.90 11.31
NUV Nuveen Muni Value Fund 0.01 6666 9.90 9.92
PEY PowerShares High Yld. Dividend Achv 0.01 3500 13.43 12.96
VDC Vanguard Consumer Staples ETF 0.01 NEW 621 127.21 123.55
DON WisdomTree MidCap Dividend Fund 0.01 NEW 487 86.24 83.83
DLS WisdomTree Intl. SmallCap Div Fd. 0.01 -31.00% 1319 59.14 57.78
Powershares Etf Trust dyna buybk ach 0.01 NEW 552 48.91 0.00
Eaton Vance Mass Mun Bd Fd 0.01 2000 14.50 0.00
Spdr Series Trust equity 0.01 -86.00% 1265 30.83 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.01 +583.00% 820 43.90 0.00
Facebook Inc cl a 0.01 +8.00% 887 82.30 0.00
Vanguard Malvern Fds strm infproidx 0.01 1100 48.18 0.00
Zoetis Inc Cl A 0.01 1673 46.03 0.00
COST Costco Wholesale Corporation 0.00 -66.00% 101 148.51 148.30
FDX FedEx Corporation 0.00 51 156.86 170.82
WMT Wal-Mart Stores 0.00 NEW 100 80.00 81.06
CSCO Cisco Systems 0.00 -70.00% 533 28.14 28.51
CLB Core Laboratories N.V. 0.00 187 106.95 105.11
DLR Digital Realty Trust 0.00 NEW 206 67.96 64.33
NUE Nucor Corporation 0.00 411 48.66 45.99
PPG PPG Industries 0.00 100 230.00 225.60
PAYX Paychex 0.00 NEW 200 50.00 48.92
TROW T. Rowe Price 0.00 -50.00% 100 80.00 81.65
ADP Automatic Data Processing 0.00 -77.00% 200 85.00 85.00
BCR C.R. Bard 0.00 100 170.00 166.60
HOG Harley-Davidson 0.00 423 61.47 62.41
SNPS Synopsys 0.00 130 46.15 45.25
MO Altria 0.00 103 48.54 52.47
DE Deere & Company 0.00 -47.00% 200 90.00 90.31
DEO Diageo 0.00 200 110.00 110.91
PM Philip Morris International 0.00 52 76.92 77.69
Tyco International Ltd S hs 0.00 -49.00% 300 43.33 0.00
WIN Windstream Corporation 0.00 850 7.06 7.57
PCG PG&E; Corporation 0.00 130 53.85 51.38
EMC EMC Corporation 0.00 500 26.00 26.24
SBUX Starbucks Corporation 0.00 +50.00% 225 93.33 92.23
TR Tootsie Roll Industries 0.00 +3.00% 338 32.54 32.06
HSY Hershey Company 0.00 253 102.77 98.43
K Kellogg Company 0.00 400 65.00 62.16
V Visa 0.00 NEW 108 64.81 266.74
GOOG Google 0.00 -60.00% 45 555.56 554.33
Aol Time Warner 0.00 465 38.71 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 307 74.92 74.64
TM Toyota Motor Corporation 0.00 110 136.36 134.15
GRA W.R. Grace & Co. 0.00 200 100.00 96.83
AMSC American Superconductor Corporation 0.00 -90.00% 126 7.94 0.79
CREE Cree 0.00 689 34.83 38.59
NGG National Grid 0.00 NEW 100 60.00 63.76
SWKS Skyworks Solutions 0.00 NEW 65 92.31 92.91
MKC McCormick & Company, Incorporated 0.00 300 76.67 72.00
XRT SPDR S&P; Retail 0.00 NEW 121 99.17 97.65
VEA Vanguard Europe Pacific ETF 0.00 380 39.47 39.04
TSLA Tesla Motors 0.00 -50.00% 50 180.00 194.42
RHHBY Roche Holding 0.00 250 36.00 32.21
FXE CurrencyShares Euro Trust 0.00 40 100.00 104.11
FDN First Trust DJ Internet Index Fund 0.00 NEW 292 65.07 64.72
ICF iShares Cohen & Steers Realty Maj. 0.00 NEW 217 101.38 97.28
VGT Vanguard Information Technology ETF 0.00 NEW 123 105.69 105.97
MGK Vanguard Mega Cap 300 Growth Index ETF 0.00 NEW 136 80.88 82.73
Wisdomtree Tr intl hedge eqt 0.00 NEW 386 67.36 0.00
Hollyfrontier 0.00 200 40.00 0.00
Dunkin' Brands 0.00 500 48.00 0.00
Schwab Strategic Tr us aggregate b 0.00 200 55.00 0.00
American Tower Reit 0.00 -31.00% 270 92.59 0.00
Us Silica Hldgs 0.00 100 40.00 0.00
Twitter 0.00 100 50.00 0.00
Google Inc Class C 0.00 -60.00% 45 555.56 0.00
Alibaba Group Holding Ltd Spon 0.00 50 80.00 0.00
Cdk Global Inc equities 0.00 292 47.95 0.00