Vigilant Capital Management

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

Vigilant Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHE Schwab Emerging Markets Equity ETF 4.54 +6.00% 785463 26.03 27.39
GRES IQ ARB Global Resources ETF 4.21 +2.00% 633412 29.95 29.27
VPL Vanguard Pacific ETF 3.96 +2.00% 286499 62.24 63.11
HAL Halliburton Company 2.92 -8.00% 185130 71.01 68.48
Schwab Strategic Tr us reit etf 2.80 +2.00% 356565 35.37 0.00
Vanguard Intl Equity Index F glb ex us etf 2.73 +4.00% 211762 58.05 0.00
Covidien 2.73 136532 90.18 0.00
USB U.S. Ban 2.46 +3.00% 255797 43.32 41.67
JNK SPDR Barclays Capital High Yield B 2.43 262843 41.73 41.32
AAPL Apple 2.34 +541.00% 113515 92.93 100.65
VRX Valeant Pharmaceuticals Int 2.31 +9.00% 82585 126.12 113.93
VZ Verizon Communications 2.25 +11.00% 207549 48.93 48.85
CVS CVS Caremark Corporation 2.21 +4.00% 132368 75.37 79.29
ESRX Express Scripts 2.21 +3.00% 144001 69.33 74.18
SCHC Schwab Intl Small Cap Equity ETF 2.19 +4.00% 288107 34.27 33.21
Kinder Morgan 2.15 +6.00% 267286 36.26 0.00
Accenture 2.00 +7.00% 111460 80.84 0.00
Spdr Series Trust cmn 1.96 +9.00% 156747 56.30 0.00
WIP SPDR DB Int'l Govt Infl Pro Bond 1.91 138751 62.01 61.68
IBB iShares NASDAQ Biotechnology Index 1.80 +121.00% 31598 257.04 267.65
Te Connectivity Ltd for 1.73 +3.00% 125777 61.84 0.00
ABT Abbott Laboratories 1.60 +6.00% 175895 40.90 42.38
CAT Caterpillar 1.59 -2.00% 66124 108.67 107.88
PCP Precision Castparts 1.58 +4.00% 28201 252.40 242.89
Abbvie 1.57 125756 56.44 0.00
PEP Pepsi 1.56 78719 89.34 92.03
CBSH Commerce Bancshares 1.54 +2.00% 149485 46.50 45.67
PX Praxair 1.53 +3.00% 52023 132.85 130.09
ETN Eaton Corporation 1.50 +3958.00% 87629 77.18 69.57
CB Chubb Corporation 1.48 72368 92.17 90.16
OXY Occidental Petroleum Corporation 1.46 64220 102.63 101.30
GLD SPDR Gold Trust 1.45 50880 128.05 124.54
XOM Exxon Mobil Corporation 1.44 64295 100.68 99.29
NOV National-Oilwell Var 1.44 +3.00% 78862 82.35 83.08
SO Southern Company 1.44 142620 45.38 43.77
CBD Companhia Brasileira de Distrib. 1.42 +3.00% 137790 46.33 50.13
TUP Tupperware Brands Corporation 1.40 +4.00% 75657 83.69 73.89
DLTR Dollar Tree 1.40 +4.00% 116220 54.46 54.69
VGK Vanguard European ETF 1.39 +3.00% 104149 59.95 57.27
Agrium 1.35 66545 91.64 0.00
VLKAY Volkswagen AG 1.32 NEW 115010 51.85 45.44
RIO Rio Tinto 1.25 +5.00% 104133 54.28 57.69
NKE NIKE 1.17 67980 77.55 78.97
NVS Novartis AG 1.14 -5.00% 56798 90.53 88.83
IAU iShares Gold Trust 1.12 +4.00% 391023 12.88 12.54
SCHA Schwab U S Small Cap ETF 1.10 +26.00% 90415 54.81 53.77
Spdr Short-term High Yield mf 0.82 +14.00% 118746 30.96 0.00
WY Weyerhaeuser Company 0.77 +3.00% 104566 33.09 34.04
SCHB Schwab U S Broad Market ETF 0.77 72273 47.72 48.22
PCL Plum Creek Timber 0.74 +2.00% 73670 45.11 41.41
PG Procter & Gamble Company 0.58 33062 78.58 82.80
VCSH Vanguard Short Term Corporate Bond ETF 0.58 +9.00% 32300 80.37 80.29
NWL Newell Rubbermaid 0.54 78233 30.98 33.44
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.41 +23.00% 21225 86.55 86.64
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.40 +21.00% 16517 108.68 109.45
PFE Pfizer 0.35 -10.00% 53458 29.69 28.88
CL Colgate-Palmolive Company 0.28 -2.00% 18596 68.19 64.45
MON Monsanto Company 0.26 -11.00% 9246 124.70 120.00
JNJ Johnson & Johnson 0.26 -4.00% 11366 104.61 103.06
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.21 -17.00% 15535 60.83 60.06
CVX Chevron Corporation 0.18 6274 130.54 127.02
TIP iShares Barclays TIPS Bond Fund 0.17 -11.00% 6835 115.29 114.99
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.14 +6.00% 5897 106.33 106.36
IBM International Business Machines 0.11 +2.00% 2754 181.19 189.73
UN Unilever N.V. 0.11 11493 43.77 41.25
GE General Electric Company 0.10 17924 26.28 26.25
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.10 -12.00% 7265 64.01 64.11
Spdr Series Trust equity 0.10 12255 37.86 0.00
DD E.I. du Pont de Nemours & Company 0.08 -6.00% 5392 65.47 66.24
I Shares 2019 Etf 0.08 +82.00% 13785 25.32 0.00
UNP Union Pacific Corporation 0.07 +100.00% 3110 99.68 105.33
COP ConocoPhillips 0.07 +8.00% 3535 85.71 80.25
RDS.A Royal Dutch Shell 0.07 3800 82.37 0.00
KSU Kansas City Southern 0.07 2950 107.46 113.98
VWO Vanguard Emerging Markets ETF 0.07 +6.00% 7380 43.09 45.29
QAI IQ Hedge Multi-Strategy Tracker 0.07 NEW 11281 29.96 29.94
SPY SPDR S&P; 500 ETF 0.06 +35.00% 1461 195.76 198.71
GIS General Mills 0.06 5218 52.51 53.20
MMC Marsh & McLennan Companies 0.06 4841 51.85 52.13
VTI Vanguard Total Stock Market ETF 0.06 +9.00% 2642 101.82 102.77
VT Vanguard Total World Stock Idx Fd 0.06 4085 62.18 62.27
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.06 5010 53.49 53.53
BMY Bristol Myers Squibb 0.05 4830 48.45 50.22
T AT&T; 0.05 -18.00% 6665 35.41 34.56
IWM iShares Russell 2000 Index 0.05 +24.00% 1764 119.05 114.90
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.05 4205 53.03 52.91
UPS United Parcel Service 0.04 1707 102.52 98.90
WFC Wells Fargo & Company 0.04 3821 52.60 50.85
UTX United Technologies Corporation 0.04 +54.00% 1597 115.22 109.50
AMZN Amazon 0.04 -68.00% 495 325.25 335.56
NU Northeast Utilities System 0.03 2794 47.24 44.95
JPM JPMorgan Chase & Co. 0.03 -12.00% 1966 57.48 57.76
ECL Ecolab 0.03 1275 111.37 113.93
DOW Dow Chemical Company 0.03 3000 51.33 53.30
CINF Cincinnati Financial Corporation 0.03 3000 48.00 48.01
YUM Yum! Brands 0.03 1600 81.25 73.32
GOOG Google 0.03 +100.00% 248 572.58 582.99
ROP Roper Industries 0.03 925 145.95 150.32
VIG Vanguard Dividend Appreciation ETF 0.03 1540 77.92 77.66
MUAC iShares 2014 S&P; AMT-Free Mun Ser ETF 0.03 2930 51.19 51.18
DLS WisdomTree Intl. SmallCap Div Fd. 0.03 1934 64.63 63.84
Phillips 66 0.03 +14.00% 1919 80.25 0.00
Mondelez Int 0.03 -19.00% 4049 37.54 0.00
BP BP 0.02 2000 53.00 48.04
AXP American Express Company 0.02 850 95.29 88.24
BRK.B Berkshire Hathaway 0.02 675 125.93 0.00
KO Coca-Cola Company 0.02 2100 42.38 41.10
HD Home Depot 0.02 1220 81.15 89.70
D Dominion Resources 0.02 1155 71.86 69.46
ADP Automatic Data Processing 0.02 880 79.55 83.55
BA Boeing Company 0.02 709 126.94 126.49
RTN Raytheon Company 0.02 +10.00% 1100 91.82 96.63
SLB Schlumberger 0.02 755 117.88 109.68
AEP American Electric Power Company 0.02 -98.00% 1510 55.63 52.94
QCOM QUALCOMM 0.02 -9.00% 943 79.53 75.98
EFA iShares MSCI EAFE Index Fund 0.02 1005 68.66 66.42
GILD Gilead Sciences 0.02 1160 82.76 101.93
ILMN Illumina 0.02 600 178.33 174.29
PAA Plains All American Pipeline 0.02 1500 60.00 58.79
SGMO Sangamo Biosciences 0.02 NEW 5000 15.20 13.94
ROC Rockwood Holdings 0.02 1000 76.00 79.39
EWH iShares MSCI Hong Kong Index Fund 0.02 4000 21.00 22.68
QQQQ PowerShares QQQ Trust, Series 1 0.02 +278.00% 1134 93.47 0.00
MDY SPDR S&P; MidCap 400 ETF 0.02 -23.00% 415 260.24 258.47
DVY iShares Dow Jones Select Dividend 0.02 930 77.42 75.54
IJR iShares S&P; SmallCap 600 Index 0.02 750 112.00 109.31
BND Vanguard Total Bond Market ETF 0.02 NEW 1066 82.55 82.22
EWG iShares MSCI Germany Index Fund 0.02 -47.00% 2345 31.13 28.75
Spdr Series Trust brcly em locl 0.02 +3.00% 2320 31.03 0.00
Kraft Foods 0.02 1555 59.81 0.00
CMCSA Comcast Corporation 0.01 +15.00% 934 53.53 54.60
TWX Time Warner 0.01 400 70.00 77.37
MSFT Microsoft Corporation 0.01 -38.00% 1342 41.73 45.15
BLK BlackRock 0.01 75 320.00 321.85
INCY Incyte Corporation 0.01 1000 56.00 52.32
DIS Walt Disney Company 0.01 641 85.80 89.83
DUK Duke Energy Corporation 0.01 550 74.55 72.74
APA Apache Corporation 0.01 -22.00% 300 100.00 98.85
CERN Cerner Corporation 0.01 750 52.00 56.51
IDXX IDEXX Laboratories 0.01 200 135.00 125.44
KMB Kimberly-Clark Corporation 0.01 600 111.67 108.38
PSA Public Storage 0.01 300 170.00 176.39
SYY SYSCO Corporation 0.01 1195 37.66 37.50
VFC V.F. Corporation 0.01 +11.00% 1000 63.00 63.29
MDT Medtronic 0.01 750 64.00 64.01
HOG Harley-Davidson 0.01 423 70.92 63.80
Anheuser-busch Cos 0.01 275 116.36 0.00
EMR Emerson Electric 0.01 946 66.60 64.33
TE TECO Energy 0.01 1485 18.18 17.67
OLN Olin Corporation 0.01 1500 26.67 27.29
AMGN Amgen 0.01 337 118.69 132.99
DE Deere & Company 0.01 380 89.47 85.69
DEO Diageo 0.01 -11.00% 200 125.00 118.65
MRK Merck & Co 0.01 -81.00% 633 58.45 59.26
Nextera Energy 0.01 275 101.82 0.00
SNY Sanofi-Aventis SA 0.01 750 53.33 52.76
SYK Stryker Corporation 0.01 290 82.76 81.81
Tyco International Ltd S hs 0.01 595 45.38 0.00
UNH UnitedHealth 0.01 400 82.50 83.09
IVV iShares S&P; 500 Index 0.01 300 196.67 199.78
DHR Danaher Corporation 0.01 350 80.00 76.80
TJX TJX Companies 0.01 500 54.00 58.48
HSIC Henry Schein 0.01 300 120.00 119.03
SBUX Starbucks Corporation 0.01 -82.00% 300 76.67 77.83
EOG EOG Resources 0.01 +100.00% 400 117.50 106.30
CLX Clorox Company 0.01 300 90.00 89.07
K Kellogg Company 0.01 400 65.00 64.91
Aol Time Warner 0.01 630 39.68 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 307 78.18 76.77
ORCL Oracle Corporation 0.01 950 41.05 41.37
ZMH Zimmer Holdings 0.01 -10.00% 294 105.44 99.77
MJN Mead Johnson Nutrition 0.01 394 93.91 94.66
INTU Intuit 0.01 725 80.00 84.87
ABB ABB 0.01 -99.00% 2020 23.27 22.86
CREE Cree 0.01 689 49.35 45.35
WAB Wabtec Corporation 0.01 400 82.50 84.23
CHD Church & Dwight 0.01 390 69.23 67.95
KMP Kinder Morgan Energy Partners 0.01 550 81.82 99.19
SI Siemens AG 0.01 500 132.00 0.00
XLK Technology SPDR 0.01 900 38.89 39.93
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 500 120.00 119.31
DIA SPDR Dow Jones Industrial Average ETF 0.01 320 168.75 169.03
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 NEW 329 103.34 104.36
EWM iShares MSCI Malaysia Index Fund 0.01 2500 16.00 16.18
SDY SPDR S&P; Dividend 0.01 535 76.64 76.27
MBB iShares Lehman MBS Bond Fund 0.01 400 107.50 108.06
MSI Motorola Solutions 0.01 340 67.65 61.50
EWS iShares MSCI Singapore Index Fund 0.01 2000 13.50 13.95
VNQ Vanguard REIT ETF 0.01 378 74.07 77.30
EWU iShares MSCI United Kingdom Index 0.01 NEW 1838 20.67 20.39
PPLT ETFS Physical Platinum Shares 0.01 NEW 250 144.00 139.00
NBH Neuberger Ber. Intermediate Muni. Fund 0.01 2030 15.27 14.97
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 -44.00% 490 122.45 121.99
NUV Nuveen Muni Value Fund 0.01 6666 9.60 9.38
PEY PowerShares High Yld. Dividend Achv 0.01 3500 12.86 12.65
PKO PIMCO Income Opportunity Fund 0.01 2054 29.21 28.65
IPE SPDR Barclays Capital TIPS 0.01 500 58.00 57.22
Ishares Tr 2017 s^p amtfr 0.01 435 55.17 0.00
Dunkin' Brands 0.01 500 46.00 0.00
American Tower Reit 0.01 270 88.89 0.00
Facebook Inc cl a 0.01 615 66.67 0.00
Vanguard Malvern Fds strm infproidx 0.01 1100 50.00 0.00
Zoetis Inc Cl A 0.01 1971 32.47 0.00
Now 0.01 NEW 1052 36.12 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 +65.00% 507 43.39 45.08
GS Goldman Sachs 0.00 50 160.00 173.66
Suntrust Banks Inc $1.00 Par Cmn 0.00 325 40.00 0.00
MCD McDonald's Corporation 0.00 +121.00% 91 98.90 94.22
WM Waste Management 0.00 200 45.00 46.63
MMM 3M Company 0.00 134 141.79 143.95
CSCO Cisco Systems 0.00 NEW 425 25.88 24.60
INTC Intel Corporation 0.00 130 30.77 34.43
SNPS Synopsys 0.00 130 38.46 39.10
APD Air Products & Chemicals 0.00 NEW 50 120.00 134.35
BHI Baker Hughes Incorporated 0.00 61 81.97 68.65
HON Honeywell International 0.00 52 96.15 95.17
PM Philip Morris International 0.00 250 84.00 85.05
TGT Target Corporation 0.00 -13.00% 50 60.00 59.83
WIN Windstream Corporation 0.00 850 9.41 11.31
PCG PG&E; Corporation 0.00 130 46.15 45.85
EMC EMC Corporation 0.00 -90.00% 150 26.67 29.66
LOW Lowe's Companies 0.00 -96.00% 100 50.00 51.23
TR Tootsie Roll Industries 0.00 +2.00% 328 30.49 28.31
V Visa 0.00 NEW 25 200.00 215.59
FTR Frontier Communications 0.00 NEW 74 13.51 6.60
DAL Delta Air Lines 0.00 -50.00% 250 40.00 39.85
GRA W.R. Grace & Co. 0.00 200 95.00 98.75
ETR Entergy Corporation 0.00 NEW 75 80.00 74.12
JBL Jabil Circuit 0.00 -45.00% 400 20.00 21.30
AMSC American Superconductor Corporation 0.00 1260 1.59 1.82
CELG Celgene Corporation 0.00 +100.00% 38 78.95 92.94
ALU Alcatel-Lucent 0.00 NEW 8 0.00 3.22
PCYC Pharmacyclics 0.00 200 90.00 120.84
AWK American Water Works 0.00 NEW 100 50.00 49.72
VEA Vanguard Europe Pacific ETF 0.00 380 42.11 41.60
UUP PowerShares DB US Dollar Index Bullish 0.00 325 21.54 21.87
GIM Templeton Global Income Fund 0.00 2555 8.22 7.99
VTV Vanguard Value ETF 0.00 200 80.00 81.72
VXF Vanguard Extended Market ETF 0.00 132 90.91 86.87
IYH iShares Dow Jones US Healthcare 0.00 150 126.67 132.33
Wisdomtree Asia Local Debt etf us 0.00 NEW 376 50.53 0.00
Mosaic 0.00 -93.00% 36 55.56 0.00
Schwab Strategic Tr us aggregate b 0.00 NEW 200 50.00 0.00
Ishares Tr aaa a rated cp 0.00 NEW 431 51.04 0.00
Adt 0.00 297 33.67 0.00
Ishares S&p Amt-free Municipal 0.00 475 25.26 0.00
Twitter 0.00 100 40.00 0.00

Past 13F-HR SEC Filings for Vigilant Capital Management