Vigilant Capital Management

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

Vigilant Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Sch Fnd Intl Lg Etf 5.08 +2.00% 1051988 23.82 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 3.21 +13.00% 864343 18.33 0.00
USB U.S. Ban 3.00 347037 42.67 43.76
Schwab Strategic Tr us reit etf 2.99 372779 39.64 0.00
QAI IQ Hedge Multi-Strategy Tracker 2.81 +5.00% 486695 28.46 29.57
CVS CVS Caremark Corporation 2.66 134377 97.77 101.90
Spdr Series Trust cmn 2.52 +7.00% 217549 57.05 0.00
Vanguard Intl Equity Index F glb ex us etf 2.47 238757 51.10 0.00
Express Scripts Holding 2.46 NEW 139088 87.41 0.00
AAPL Apple 2.35 -3.00% 110060 105.26 123.28
IBB iShares NASDAQ Biotechnology Index 2.34 -2.00% 34120 338.34 341.41
GRES IQ ARB Global Resources ETF 2.31 -9.00% 546874 20.84 25.23
Accenture 2.27 -3.00% 107065 104.50 0.00
Chubb 2.01 NEW 74840 132.64 0.00
Schwab Strategic Tr schwb fdt int sc 1.84 341594 26.61 0.00
Nxp Semiconductors N V 1.80 -5.00% 105645 84.25 0.00
Te Connectivity Ltd for 1.79 -2.00% 136542 64.61 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 1.75 -3.00% 384300 22.52 0.00
VZ Verizon Communications 1.73 185002 46.22 48.01
Abbvie 1.70 141200 59.24 0.00
XOM Exxon Mobil Corporation 1.64 103770 77.95 84.57
ECL Ecolab 1.63 70503 114.38 115.32
PEP Pepsi 1.62 79859 99.93 93.96
Ishares Tr 2017 s^p amtfr 1.61 +16.00% 289783 27.35 0.00
ABT Abbott Laboratories 1.60 175798 44.91 46.40
Medtronic 1.59 NEW 101729 76.92 0.00
CBSH Commerce Bancshares 1.57 +4.00% 182401 42.54 41.42
LRCX Lam Research Corporation 1.56 97025 79.42 78.20
DG Dollar General 1.51 +2.00% 103380 71.87 71.52
PCP Precision Castparts 1.49 31667 232.01 210.13
TSM Taiwan Semiconductor Mfg 1.48 320860 22.75 23.50
Sch Fnd Us Sm Etf schwab fdt us sc 1.44 253671 27.97 0.00
SLB Schlumberger 1.40 99124 69.75 81.67
Agrium 1.38 +2.00% 76310 89.35 0.00
NKE NIKE 1.36 +81.00% 107170 62.50 96.37
MAR Marriott International 1.35 99455 67.04 81.60
PX Praxair 1.34 +2.00% 64724 102.40 124.53
NVS Novartis AG 1.25 +3.00% 71683 86.05 96.03
First Republic Bank/san F 1.25 93483 66.05 0.00
UNP Union Pacific Corporation 1.10 -5.00% 69499 78.20 114.86
FSLR First Solar 1.09 81650 65.99 60.28
IAU iShares Gold Trust 1.09 +4.00% 526335 10.23 11.14
Claymore Exchange-traded Fd gugg crp bd 2016 1.09 243012 22.08 0.00
DKS Dick's Sporting Goods 1.06 -12.00% 147953 35.35 56.47
Eaton 1.00 NEW 94939 52.04 0.00
GLD SPDR Gold Trust 0.99 48289 101.45 110.56
Allegion Plc equity 0.97 NEW 72235 65.92 0.00
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.92 +12.00% 170802 26.52 53.53
Ishares S&p Amt-free Municipal 0.82 +8.00% 159008 25.52 0.00
PCL Plum Creek Timber 0.79 81335 47.72 41.89
WY Weyerhaeuser Company 0.67 110923 29.98 33.37
Spdr Short-term High Yield mf 0.67 -60.00% 127941 25.69 0.00
I Shares 2019 Etf 0.61 +57.00% 116930 25.62 0.00
NWL Newell Rubbermaid 0.59 66228 44.08 37.57
Ishares 2020 Amt-free Muni Bond Etf 0.57 +23.00% 111120 25.53 0.00
PG Procter & Gamble Company 0.51 31633 79.41 81.31
Claymore Exchange Trd Fd Tr gug bull2019 e 0.46 +57.00% 109839 20.86 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.45 +82.00% 108555 20.28 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.41 +3.00% 96112 21.02 0.00
PFE Pfizer 0.34 -3.00% 52374 32.29 33.78
Claymore Exchange Trd Fd Tr gug bull2020 e 0.34 +3.00% 80921 20.88 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.31 13789 110.74 109.49
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.29 +14.00% 68753 20.52 0.00
Schwab Strategic Tr schwab fdt us bm 0.26 +8.00% 44120 28.54 0.00
JNJ Johnson & Johnson 0.25 11838 102.72 98.55
CL Colgate-Palmolive Company 0.23 17077 66.64 68.17
AMZN Amazon 0.22 +3.00% 1611 675.98 372.62
Ishares Tr ibonds dec 21 0.21 NEW 39870 25.56 0.00
SCHB Schwab U S Broad Market ETF 0.20 -25.00% 20120 49.06 49.95
VPL Vanguard Pacific ETF 0.14 -17.00% 12040 56.64 59.67
BMY Bristol Myers Squibb 0.13 +4.00% 9309 68.75 66.08
CELG Celgene Corporation 0.13 -2.00% 5160 119.77 118.26
MON Monsanto Company 0.12 6125 98.45 117.22
GE General Electric Company 0.12 +15.00% 19459 31.14 25.35
CVX Chevron Corporation 0.11 5902 89.97 102.86
GILD Gilead Sciences 0.11 5200 101.15 99.53
VCSH Vanguard Short Term Corporate Bond ETF 0.11 -7.00% 6815 78.94 79.79
Allergan 0.10 NEW 1500 312.67 0.00
HD Home Depot 0.09 3290 132.22 113.11
IBM International Business Machines 0.09 -28.00% 3114 137.76 158.25
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.09 4102 106.05 105.92
MSFT Microsoft Corporation 0.08 -6.00% 6991 55.50 42.00
BLK BlackRock 0.08 -27.00% 1149 340.30 357.74
DIS Walt Disney Company 0.08 -10.00% 3841 105.18 103.60
UN Unilever N.V. 0.08 8894 43.29 42.05
DFS Discover Financial Services 0.07 +2981.00% 6717 53.60 58.01
DD E.I. du Pont de Nemours & Company 0.07 5301 66.59 79.13
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.07 -3.00% 4360 84.17 86.66
SCHF Schwab International Equity ETF 0.07 NEW 11800 27.54 29.47
SCHC Schwab Intl Small Cap Equity ETF 0.07 -2.00% 11666 28.80 29.37
Mondelez Int 0.07 7329 44.89 0.00
T AT&T; 0.06 +2.00% 9196 34.36 32.70
WFC Wells Fargo & Company 0.06 +19.00% 5483 54.35 53.90
HUM Humana 0.06 1750 178.29 160.10
HIG Hartford Financial Services 0.05 6000 43.50 41.14
Suntrust Banks Inc $1.00 Par Cmn 0.05 5825 42.92 0.00
KO Coca-Cola Company 0.05 6050 42.98 40.22
MRK Merck & Co 0.05 4696 52.81 56.20
LOW Lowe's Companies 0.05 3260 76.07 73.15
AIG American International 0.05 NEW 4359 61.94 54.59
SPY SPDR S&P; 500 ETF 0.04 1075 203.72 205.25
CINF Cincinnati Financial Corporation 0.04 3000 59.33 52.08
AMGN Amgen 0.04 +31.00% 1250 162.40 153.92
GIS General Mills 0.04 3543 57.58 51.55
MMC Marsh & McLennan Companies 0.04 3841 55.45 55.76
RDS.A Royal Dutch Shell 0.04 +6.00% 4040 45.79 0.00
INTU Intuit 0.04 -6.00% 2125 96.47 95.52
IYR iShares Dow Jones US Real Estate 0.04 2700 75.19 76.66
VTI Vanguard Total Stock Market ETF 0.04 1985 104.28 106.32
VWO Vanguard Emerging Markets ETF 0.04 +7.00% 5700 32.63 39.44
Claymore Exchange Trd Fd Tr 2023 corp bond 0.04 +9.00% 9748 19.90 0.00
MCD McDonald's Corporation 0.03 +17.00% 1230 117.89 96.21
MMM 3M Company 0.03 +23.00% 1034 150.87 162.72
UTX United Technologies Corporation 0.03 -5.00% 1591 96.17 118.52
Enterprise Products Partners 0.03 5000 25.60 0.00
KSU Kansas City Southern 0.03 2300 74.78 113.81
Facebook Inc cl a 0.03 1237 104.28 0.00
JPM JPMorgan Chase & Co. 0.02 +61.00% 1841 66.27 60.16
BRK.B Berkshire Hathaway 0.02 -6.00% 737 131.61 0.00
INCY Incyte Corporation 0.02 1000 108.00 88.43
D Dominion Resources 0.02 1155 67.53 69.17
UPS United Parcel Service 0.02 -7.00% 1167 95.97 99.32
BA Boeing Company 0.02 -7.00% 772 145.08 152.38
DOW Dow Chemical Company 0.02 2250 51.56 47.09
HOG Harley-Davidson 0.02 2423 45.40 62.41
YUM Yum! Brands 0.02 1600 73.12 77.05
ROP Roper Industries 0.02 -11.00% 450 188.89 166.10
DAL Delta Air Lines 0.02 1500 50.67 44.19
DVY iShares Dow Jones Select Dividend 0.02 1312 75.46 76.58
IJR iShares S&P; SmallCap 600 Index 0.02 750 110.67 113.70
TIP iShares Barclays TIPS Bond Fund 0.02 -50.00% 1045 110.05 111.97
VNQ Vanguard REIT ETF 0.02 1378 79.83 80.84
SCHE Schwab Emerging Markets Equity ETF 0.02 NEW 4015 19.43 23.47
SCHA Schwab U S Small Cap ETF 0.02 -4.00% 1450 52.41 55.93
Phillips 66 0.02 -15.00% 1253 81.40 0.00
Zoetis Inc Cl A 0.02 1673 47.82 0.00
Kraft Heinz 0.02 +23.00% 1640 72.56 0.00
BP BP 0.01 2275 31.21 38.44
CMCSA Comcast Corporation 0.01 -10.00% 1273 56.56 58.60
TWX Time Warner 0.01 +49.00% 599 65.11 83.25
AXP American Express Company 0.01 850 69.41 79.39
CAT Caterpillar 0.01 650 67.69 79.57
CSX CSX Corporation 0.01 1800 26.11 33.62
CSCO Cisco Systems 0.01 1333 27.01 28.51
KMB Kimberly-Clark Corporation 0.01 NEW 325 126.15 103.80
PSA Public Storage 0.01 300 246.67 186.59
SYY SYSCO Corporation 0.01 1595 40.75 38.41
VFC V.F. Corporation 0.01 500 62.00 73.33
INTC Intel Corporation 0.01 +266.00% 1731 34.66 32.76
EMR Emerson Electric 0.01 600 48.33 55.87
BMS Bemis Company 0.01 NEW 600 45.00 47.06
TE TECO Energy 0.01 -15.00% 1019 26.50 18.71
BDX Becton, Dickinson and 0.01 NEW 200 155.00 142.79
COP ConocoPhillips 0.01 -22.00% 668 46.41 61.42
DEO Diageo 0.01 +100.00% 400 110.00 110.91
Nextera Energy 0.01 +57.00% 558 103.94 0.00
PM Philip Morris International 0.01 352 88.07 77.69
SNY Sanofi-Aventis SA 0.01 750 42.67 47.19
TGT Target Corporation 0.01 +205.00% 595 72.27 77.89
IVV iShares S&P; 500 Index 0.01 300 203.33 205.96
DHR Danaher Corporation 0.01 350 94.29 84.59
TJX TJX Companies 0.01 -6.00% 700 71.43 67.66
HSIC Henry Schein 0.01 300 156.67 136.50
BUD Anheuser-Busch InBev NV 0.01 NEW 275 123.64 120.72
EOG EOG Resources 0.01 +24.00% 775 70.97 86.44
CLX Clorox Company 0.01 +66.00% 500 126.00 107.06
K Kellogg Company 0.01 400 72.50 62.16
DLTR Dollar Tree 0.01 450 77.78 80.00
CAG ConAgra Foods 0.01 NEW 633 42.65 33.68
ILMN Illumina 0.01 -22.00% 350 191.43 191.44
IWM iShares Russell 2000 Index 0.01 -28.00% 445 112.36 119.90
ATO Atmos Energy Corporation 0.01 NEW 400 62.50 51.93
LUV Southwest Airlines 0.01 1012 43.48 44.01
PAA Plains All American Pipeline 0.01 -48.00% 1500 23.33 47.37
SGMO Sangamo Biosciences 0.01 5000 9.20 16.92
CHD Church & Dwight 0.01 390 84.62 83.20
O Realty Income 0.01 NEW 500 52.00 49.45
AZPN Aspen Technology 0.01 907 37.49 36.69
QQQQ PowerShares QQQ Trust, Series 1 0.01 300 113.33 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 500 114.00 120.16
RSP Rydex S&P; Equal Weight ETF 0.01 352 76.70 79.77
DIA SPDR Dow Jones Industrial Average ETF 0.01 320 175.00 176.97
MDY SPDR S&P; MidCap 400 ETF 0.01 200 255.00 268.26
RHHBY Roche Holding 0.01 -8.00% 1600 34.38 32.21
VIG Vanguard Dividend Appreciation ETF 0.01 465 77.42 80.49
MBB iShares Lehman MBS Bond Fund 0.01 400 107.50 109.62
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.01 -4.00% 990 64.65 64.51
JNK SPDR Barclays Capital High Yield B 0.01 1400 33.57 39.12
VHT Vanguard Health Care ETF 0.01 349 131.81 132.20
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 -12.00% 350 122.86 122.65
ICLN iShares S&P; Global Clean Energy Index Fd 0.01 2940 9.86 11.31
NUV Nuveen Muni Value Fund 0.01 2426 10.31 9.92
VT Vanguard Total World Stock Idx Fd 0.01 -7.00% 1200 57.50 60.60
Spdr Series Trust equity 0.01 1265 30.83 0.00
American Intl 0.01 NEW 2327 23.64 0.00
Wisdomtree Trust futre strat fd 0.01 +26.00% 1575 41.90 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.01 820 30.49 0.00
Whitewave Foods 0.01 700 38.57 0.00
Walgreen Boots Alliance 0.01 NEW 400 85.00 0.00
Iron Mountain 0.01 NEW 2624 27.06 0.00
Eversource Energy 0.01 NEW 999 51.05 0.00
Alphabet Inc Class A cs 0.01 NEW 74 783.78 0.00
Alphabet Inc Class C cs 0.01 NEW 94 755.32 0.00
CMS CMS Energy Corporation 0.00 NEW 582 36.08 32.93
BK Bank of New York Mellon Corporation 0.00 80 37.50 39.44
COST Costco Wholesale Corporation 0.00 101 158.42 148.30
FDX FedEx Corporation 0.00 51 156.86 170.82
WMT Wal-Mart Stores 0.00 100 60.00 81.06
Daimler Ag reg shs 0.00 120 83.33 0.00
ADM Archer Daniels Midland Company 0.00 80 37.50 45.32
CERN Cerner Corporation 0.00 400 60.00 69.83
CFR Cullen/Frost Bankers 0.00 252 59.52 68.36
MCHP Microchip Technology 0.00 431 46.40 49.28
PPG PPG Industries 0.00 -72.00% 56 107.14 225.60
PAYX Paychex 0.00 200 55.00 48.92
MS Morgan Stanley 0.00 NEW 271 33.21 34.94
ABC AmerisourceBergen 0.00 159 100.63 103.61
SNPS Synopsys 0.00 130 46.15 45.25
RTN Raytheon Company 0.00 100 120.00 106.21
ALL Allstate Corporation 0.00 NEW 322 62.11 68.72
MO Altria 0.00 +24.00% 396 58.08 52.47
ISRG Intuitive Surgical 0.00 NEW 10 500.00 489.66
SYK Stryker Corporation 0.00 NEW 200 95.00 90.61
QCOM QUALCOMM 0.00 -29.00% 359 50.14 71.27
SRCL Stericycle 0.00 175 120.00 135.67
PCG PG&E; Corporation 0.00 130 53.85 51.38
SBUX Starbucks Corporation 0.00 150 60.00 92.23
GD General Dynamics Corporation 0.00 70 142.86 133.60
TR Tootsie Roll Industries 0.00 337 32.64 32.06
V Visa 0.00 108 74.07 266.74
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 307 74.92 74.64
SRE Sempra Energy 0.00 NEW 199 95.48 106.08
XEL Xcel Energy 0.00 NEW 522 36.40 33.87
ORCL Oracle Corporation 0.00 -46.00% 500 36.00 41.62
PCAR PACCAR 0.00 NEW 425 47.06 60.73
ZMH Zimmer Holdings 0.00 198 101.01 116.78
EIX Edison International 0.00 153 58.82 61.82
ESS Essex Property Trust 0.00 50 240.00 223.60
EXEL Exelixis 0.00 4000 5.75 3.00
SHLM A. Schulman 0.00 NEW 80 25.00 41.11
STD Banco Santander, S.A. 0.00 -99.00% 1 0.00 0.00
CREE Cree 0.00 689 26.12 38.59
WAB Wabtec Corporation 0.00 300 70.00 91.75
MKC McCormick & Company, Incorporated 0.00 NEW 200 85.00 72.00
TSLA Tesla Motors 0.00 50 240.00 194.42
VTV Vanguard Value ETF 0.00 200 80.00 82.99
FDN First Trust DJ Internet Index Fund 0.00 292 75.34 64.72
VGK Vanguard European ETF 0.00 -71.00% 330 48.48 53.41
PPLT ETFS Physical Platinum Shares 0.00 250 84.00 108.17
Dunkin' Brands 0.00 500 42.00 0.00
Schwab Strategic Tr us aggregate b 0.00 200 50.00 0.00
Pimco Dynamic Credit Income other 0.00 700 18.57 0.00
Alibaba Group Holding Ltd Spon 0.00 50 80.00 0.00
Tyco International 0.00 NEW 300 33.33 0.00
American Superconductor 0.00 NEW 126 7.94 0.00
Frontier Communications 0.00 NEW 132 7.58 0.00
Chemours 0.00 NEW 902 5.54 0.00
Ace Aviation Hldgs 0.00 NEW 150 120.00 0.00