Vigilant Capital Management

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

Vigilant Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Sch Fnd Intl Lg Etf 4.70 +13.00% 970947 26.75 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 3.99 +2.00% 918454 23.98 0.00
GRES IQ ARB Global Resources ETF 3.25 +2.00% 701838 25.57 25.23
VRX Valeant Pharmaceuticals Int 3.18 -5.00% 78987 222.15 205.82
USB U.S. Ban 2.60 +15.00% 330382 43.40 43.76
AAPL Apple 2.59 +5.00% 114160 125.43 123.28
CVS CVS Caremark Corporation 2.58 136006 104.88 101.90
Schwab Strategic Tr us reit etf 2.45 372649 36.32 0.00
ESRX Express Scripts 2.34 145195 88.94 82.05
Vanguard Intl Equity Index F glb ex us etf 2.33 +2.00% 231926 55.46 0.00
IBB iShares NASDAQ Biotechnology Index 2.30 34393 368.97 341.41
QAI IQ Hedge Multi-Strategy Tracker 2.27 +13.00% 424079 29.58 29.57
Nxp Semiconductors N V 2.02 113705 98.20 0.00
Accenture 2.01 114635 96.78 0.00
Kinder Morgan 1.95 280181 38.39 0.00
Spdr Series Trust cmn 1.91 190422 55.43 0.00
Spdr Short-term High Yield mf 1.82 347117 28.91 0.00
Abbvie 1.74 143333 67.19 0.00
Schwab Strategic Tr schwb fdt int sc 1.69 +19.00% 334292 27.89 0.00
MDT Medtronic 1.64 -6.00% 122433 74.10 76.22
Te Connectivity Ltd for 1.61 138347 64.30 0.00
ABT Abbott Laboratories 1.59 178442 49.08 46.40
VZ Verizon Communications 1.59 -11.00% 188319 46.61 48.01
DKS Dick's Sporting Goods 1.54 +6.00% 164235 51.77 56.47
XOM Exxon Mobil Corporation 1.52 +4.00% 100726 83.20 84.57
Claymore Exchange-traded Fd gugg crp bd 2017 1.48 +24.00% 359001 22.75 0.00
CBSH Commerce Bancshares 1.46 171965 46.77 41.42
ECL Ecolab 1.45 70590 113.08 115.32
Agrium 1.40 73145 105.95 0.00
CB Chubb Corporation 1.34 +8.00% 77570 95.14 98.78
HAL Halliburton Company 1.34 171865 43.07 41.30
UNFI United Natural Foods 1.34 +2.00% 116145 63.68 73.98
PX Praxair 1.33 +2.00% 61653 119.56 124.53
Sch Fnd Us Sm Etf schwab fdt us sc 1.33 +13.00% 241281 30.37 0.00
VLKAY Volkswagen AG 1.32 +4.00% 157620 46.31 50.01
PEP Pepsi 1.30 77184 93.34 93.96
LRCX Lam Research Corporation 1.27 NEW 85920 81.35 78.20
NVS Novartis AG 1.25 -2.00% 70407 98.34 96.03
NKE NIKE 1.25 63792 108.02 96.37
ETN Eaton Corporation 1.24 101849 67.49 66.94
UNP Union Pacific Corporation 1.24 +152.00% 71595 95.37 114.86
Ishares Tr 2017 s^p amtfr 1.18 +125.00% 236618 27.46 0.00
PCP Precision Castparts 1.16 32102 199.86 210.13
EOG EOG Resources 1.14 +2.00% 72180 87.55 86.44
DG Dollar General 1.11 +51.00% 78690 77.74 71.52
RIO Rio Tinto 1.04 +2.00% 139603 41.21 42.40
IAU iShares Gold Trust 1.00 +2.00% 485485 11.34 11.14
GLD SPDR Gold Trust 0.99 +2.00% 48649 112.38 110.56
Claymore Exchange-traded Fd gugg crp bd 2016 0.90 +22.00% 224143 22.21 0.00
FSLR First Solar 0.68 +2.00% 79450 46.99 60.28
Ishares S&p Amt-free Municipal 0.67 +10.00% 144858 25.53 0.00
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.65 +112.00% 135772 26.57 53.53
WY Weyerhaeuser Company 0.63 +2.00% 109615 31.50 33.37
PCL Plum Creek Timber 0.60 +2.00% 81185 40.57 41.89
NWL Newell Rubbermaid 0.50 -3.00% 67423 41.11 37.57
PG Procter & Gamble Company 0.44 31383 78.23 81.31
Ishares 2020 Amt-free Muni Bond Etf 0.37 +14.00% 81800 25.26 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.34 +25.00% 89234 21.26 0.00
I Shares 2019 Etf 0.34 +12.00% 74350 25.37 0.00
VPL Vanguard Pacific ETF 0.33 -52.00% 29860 61.02 59.67
PFE Pfizer 0.32 52543 33.53 33.78
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.31 32323 52.41 52.91
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.28 14062 108.23 109.49
SCHB Schwab U S Broad Market ETF 0.28 -38.00% 30390 50.21 49.95
Claymore Exchange Trd Fd Tr gug bull2020 e 0.26 +35.00% 68934 21.22 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.23 +24.00% 59205 21.06 0.00
Schwab Strategic Tr schwab fdt us bm 0.21 +111.00% 38402 29.66 0.00
JNJ Johnson & Johnson 0.20 +16.00% 11232 97.49 98.55
CL Colgate-Palmolive Company 0.20 16752 65.43 68.17
Guggenheim Bulletshar 0.20 50067 21.65 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.19 +29.00% 50744 20.65 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.19 +78.00% 50108 20.83 0.00
BLK BlackRock 0.17 +3616.00% 2787 345.89 357.74
First Republic Bank/san F 0.16 14348 63.01 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.14 -17.00% 9540 79.56 79.79
SCHC Schwab Intl Small Cap Equity ETF 0.14 -59.00% 25247 31.29 29.37
CVX Chevron Corporation 0.13 -4.00% 7219 96.41 102.86
IBM International Business Machines 0.13 +46.00% 4529 162.73 158.25
MON Monsanto Company 0.12 -7.00% 6425 106.61 117.22
AMZN Amazon 0.12 1560 433.97 372.62
GILD Gilead Sciences 0.11 +6.00% 5110 117.03 99.53
BMY Bristol Myers Squibb 0.10 8370 66.55 66.08
CELG Celgene Corporation 0.10 4660 115.67 118.26
DIS Walt Disney Company 0.09 +58.00% 4196 114.16 103.60
GE General Electric Company 0.08 +25.00% 16449 26.57 25.35
AGN Allergan 0.08 NEW 1500 303.33 234.98
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.08 4117 105.66 105.92
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.08 -10.00% 5170 85.30 86.66
HD Home Depot 0.06 +145.00% 2990 111.04 113.11
DD E.I. du Pont de Nemours & Company 0.06 5153 64.04 79.13
UN Unilever N.V. 0.06 8500 41.88 42.05
HUM Humana 0.06 1750 191.43 160.10
SCHA Schwab U S Small Cap ETF 0.06 -57.00% 5310 57.44 55.93
MSFT Microsoft Corporation 0.05 +407.00% 6851 44.08 42.00
HIG Hartford Financial Services 0.05 6000 41.50 41.14
Suntrust Banks Inc $1.00 Par Cmn 0.05 5825 43.09 0.00
T AT&T; 0.05 -13.00% 7518 35.51 32.70
DOW Dow Chemical Company 0.05 5250 51.24 47.09
MRK Merck & Co 0.05 4563 56.98 56.20
VWO Vanguard Emerging Markets ETF 0.05 6600 40.91 39.44
TIP iShares Barclays TIPS Bond Fund 0.05 -33.00% 2240 112.05 111.97
Mondelez Int 0.05 7049 41.14 0.00
KO Coca-Cola Company 0.04 +152.00% 5300 39.25 40.22
SPY SPDR S&P; 500 ETF 0.04 1075 205.58 205.25
WFC Wells Fargo & Company 0.04 4359 56.21 53.90
GIS General Mills 0.04 4418 55.68 51.55
MMC Marsh & McLennan Companies 0.04 3841 56.76 55.76
RDS.A Royal Dutch Shell 0.04 3800 57.11 0.00
QCOM QUALCOMM 0.04 +609.00% 3725 62.55 71.27
LOW Lowe's Companies 0.04 3000 67.00 73.15
INTU Intuit 0.04 +240.00% 2125 100.71 95.52
PAA Plains All American Pipeline 0.04 4700 43.62 47.37
KSU Kansas City Southern 0.04 2300 91.30 113.81
VTI Vanguard Total Stock Market ETF 0.04 2165 107.16 106.32
SCHE Schwab Emerging Markets Equity ETF 0.04 -23.00% 8000 24.62 23.47
Claymore Exchange Trd Fd Tr 2023 corp bond 0.04 9706 20.19 0.00
CINF Cincinnati Financial Corporation 0.03 3000 50.33 52.08
YUM Yum! Brands 0.03 1600 90.00 77.05
UTX United Technologies Corporation 0.03 1541 110.97 118.52
Enterprise Products Partners 0.03 5530 29.84 0.00
IWM iShares Russell 2000 Index 0.03 1285 124.51 119.90
IYR iShares Dow Jones US Real Estate 0.03 2700 71.48 76.66
VNQ Vanguard REIT ETF 0.03 +36.00% 1883 74.88 80.84
BP BP 0.02 2275 40.00 38.44
BRK.B Berkshire Hathaway 0.02 787 135.96 0.00
CAT Caterpillar 0.02 +31.00% 1045 85.17 79.57
CSX CSX Corporation 0.02 2700 32.59 33.62
INCY Incyte Corporation 0.02 1000 104.00 88.43
UPS United Parcel Service 0.02 -15.00% 1262 96.67 99.32
MMM 3M Company 0.02 834 154.68 162.72
BA Boeing Company 0.02 831 138.39 152.38
HOG Harley-Davidson 0.02 +472.00% 2423 56.54 62.41
RTN Raytheon Company 0.02 900 95.56 106.21
AMGN Amgen 0.02 +200.00% 900 153.33 153.92
COP ConocoPhillips 0.02 -28.00% 1493 61.62 61.42
SLB Schlumberger 0.02 1500 86.00 81.67
ROP Roper Industries 0.02 -11.00% 510 172.55 166.10
ILMN Illumina 0.02 450 217.78 191.44
LUV Southwest Airlines 0.02 +89.00% 2802 33.19 44.01
ES EnergySolutions 0.02 -16.00% 2329 45.51 48.74
DVY iShares Dow Jones Select Dividend 0.02 1312 75.46 76.58
IJR iShares S&P; SmallCap 600 Index 0.02 750 117.33 113.70
VGK Vanguard European ETF 0.02 -52.00% 1565 53.67 53.41
RYT Rydex S&P; Equal Weight Technology 0.02 929 90.42 91.32
Phillips 66 0.02 -3.00% 1478 80.51 0.00
Kraft Foods 0.02 1274 84.77 0.00
CMCSA Comcast Corporation 0.01 -11.00% 944 60.38 58.60
TWX Time Warner 0.01 400 87.50 83.25
JPM JPMorgan Chase & Co. 0.01 1000 68.00 60.16
SCHW Charles Schwab Corporation 0.01 NEW 865 32.37 30.86
AXP American Express Company 0.01 850 77.65 79.39
LNC Lincoln National Corporation 0.01 NEW 955 59.69 56.84
MCD McDonald's Corporation 0.01 NEW 800 95.00 96.21
Daimler Ag reg shs 0.01 NEW 570 91.23 0.00
D Dominion Resources 0.01 1155 66.67 69.17
CERN Cerner Corporation 0.01 400 70.00 69.83
CSCO Cisco Systems 0.01 +150.00% 1333 27.76 28.51
PSA Public Storage 0.01 300 183.33 186.59
SYY SYSCO Corporation 0.01 1195 35.98 38.41
TRV Travelers Companies 0.01 NEW 355 95.77 105.54
VFC V.F. Corporation 0.01 500 70.00 73.33
GPN Global Payments 0.01 NEW 380 102.63 88.71
ERTS Electronic Arts 0.01 NEW 560 66.07 0.00
Anheuser-busch Cos 0.01 275 120.00 0.00
EMR Emerson Electric 0.01 600 55.00 55.87
HPQ Hewlett-Packard Company 0.01 NEW 1055 30.33 32.62
SNY Sanofi-Aventis SA 0.01 750 49.33 47.19
IVV iShares S&P; 500 Index 0.01 +2.00% 308 207.79 205.96
EFA iShares MSCI EAFE Index Fund 0.01 NEW 1105 63.35 62.56
DHR Danaher Corporation 0.01 350 85.71 84.59
TJX TJX Companies 0.01 500 66.00 67.66
HSIC Henry Schein 0.01 300 143.33 136.50
CLX Clorox Company 0.01 -40.00% 300 103.33 107.06
DLTR Dollar Tree 0.01 -95.00% 1040 78.85 80.00
IRM Iron Mountain Incorporated 0.01 +85.00% 2624 30.87 36.00
GOOG Google 0.01 +97.00% 89 539.33 554.33
ORCL Oracle Corporation 0.01 +9.00% 1690 40.24 41.62
DAL Delta Air Lines 0.01 1750 41.14 44.19
TSO Tesoro Corporation 0.01 NEW 405 83.95 86.12
CRZO Carrizo Oil & Gas 0.01 NEW 645 49.61 46.90
SGMO Sangamo Biosciences 0.01 5000 11.00 16.92
CNC Centene Corporation 0.01 NEW 840 80.95 63.33
WAB Wabtec Corporation 0.01 300 93.33 91.75
AOS A. O. Smith Corporation 0.01 NEW 465 70.97 62.81
CHD Church & Dwight 0.01 390 82.05 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.01 NEW 600 80.00 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.01 300 106.67 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 500 116.00 120.16
PPC Pilgrim's Pride Corporation 0.01 NEW 1330 23.31 24.81
XLP Consumer Staples Select Sect. SPDR 0.01 1000 48.00 48.00
DIA SPDR Dow Jones Industrial Average ETF 0.01 320 175.00 176.97
MDY SPDR S&P; MidCap 400 ETF 0.01 200 275.00 268.26
RHHBY Roche Holding 0.01 +540.00% 1600 35.00 32.21
VIG Vanguard Dividend Appreciation ETF 0.01 -32.00% 465 79.57 80.49
MBB iShares Lehman MBS Bond Fund 0.01 400 107.50 109.62
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.01 -78.00% 1065 51.64 52.00
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.01 -45.00% 1105 64.25 64.51
JNK SPDR Barclays Capital High Yield B 0.01 2025 38.52 39.12
VHT Vanguard Health Care ETF 0.01 349 140.40 132.20
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 -6.00% 400 122.50 122.65
ICLN iShares S&P; Global Clean Energy Index Fd 0.01 2940 11.22 11.31
VDC Vanguard Consumer Staples ETF 0.01 621 125.60 123.55
DXJ WisdomTree Japan Total Dividend Fd 0.01 NEW 975 57.44 54.17
DON WisdomTree MidCap Dividend Fund 0.01 487 82.14 83.83
VT Vanguard Total World Stock Idx Fd 0.01 1297 61.68 60.60
Spdr Series Trust equity 0.01 1265 31.62 0.00
Wisdomtree Trust futre strat fd 0.01 NEW 1250 42.40 0.00
Stag Industrial 0.01 4000 20.00 0.00
Dunkin' Brands 0.01 500 56.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.01 820 39.02 0.00
Facebook Inc cl a 0.01 887 85.68 0.00
Zoetis Inc Cl A 0.01 1673 48.42 0.00
Google Inc Class C 0.01 +97.00% 89 516.85 0.00
GLW Corning Incorporated 0.00 NEW 600 20.00 22.80
COST Costco Wholesale Corporation 0.00 101 138.61 148.30
FDX FedEx Corporation 0.00 51 176.47 170.82
WMT Wal-Mart Stores 0.00 100 70.00 81.06
ADM Archer Daniels Midland Company 0.00 NEW 280 50.00 45.32
DUK Duke Energy Corporation 0.00 -31.00% 375 69.33 74.47
DLR Digital Realty Trust 0.00 206 67.96 64.33
NUE Nucor Corporation 0.00 411 43.80 45.99
PPG PPG Industries 0.00 +100.00% 200 115.00 225.60
PAYX Paychex 0.00 200 45.00 48.92
ADP Automatic Data Processing 0.00 200 80.00 85.00
TKR Timken Company 0.00 NEW 220 36.36 42.21
AFFX Affymetrix 0.00 NEW 2445 11.04 12.24
TE TECO Energy 0.00 1470 17.69 18.71
Hca 0.00 NEW 165 90.91 0.00
SNPS Synopsys 0.00 130 53.85 45.25
MO Altria 0.00 103 48.54 52.47
DEO Diageo 0.00 200 115.00 110.91
HES Hess 0.00 NEW 375 66.67 69.52
Nextera Energy 0.00 275 98.18 0.00
OXY Occidental Petroleum Corporation 0.00 NEW 220 77.27 74.23
PM Philip Morris International 0.00 52 76.92 77.69
Tyco International Ltd S hs 0.00 300 40.00 0.00
TOT TOTAL S.A. 0.00 NEW 520 50.00 48.03
WIN Windstream Corporation 0.00 -83.00% 141 7.09 7.57
PCG PG&E; Corporation 0.00 130 46.15 51.38
EMC EMC Corporation 0.00 500 26.00 26.24
SO Southern Company 0.00 -63.00% 350 42.86 43.68
SBUX Starbucks Corporation 0.00 -33.00% 150 53.33 92.23
TR Tootsie Roll Industries 0.00 337 32.64 32.06
HSY Hershey Company 0.00 253 86.96 98.43
K Kellogg Company 0.00 400 62.50 62.16
V Visa 0.00 108 64.81 266.74
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 307 71.66 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
MU Micron Technology 0.00 NEW 1085 18.43 27.78
MET MetLife 0.00 NEW 50 60.00 50.75
TRN Trinity Industries 0.00 NEW 670 26.87 30.84
UGI UGI Corporation 0.00 NEW 570 35.09 31.93
AMSC American Superconductor Corporation 0.00 126 7.94 0.79
CREE Cree 0.00 689 26.12 38.59
ODFL Old Dominion Freight Line 0.00 NEW 290 68.97 77.51
SWKS Skyworks Solutions 0.00 65 107.69 92.91
XLF Financial Select Sector SPDR 0.00 -83.00% 429 23.31 23.97
VEA Vanguard Europe Pacific ETF 0.00 380 39.47 39.04
TSLA Tesla Motors 0.00 50 260.00 194.42
VTV Vanguard Value ETF 0.00 -79.00% 200 85.00 82.99
FDN First Trust DJ Internet Index Fund 0.00 292 68.49 64.72
ICF iShares Cohen & Steers Realty Maj. 0.00 217 87.56 97.28
VGT Vanguard Information Technology ETF 0.00 123 105.69 105.97
Jp Morgan Alerian Mlp Index 0.00 635 39.37 0.00
PPLT ETFS Physical Platinum Shares 0.00 250 104.00 108.17
IEO iShares Dow Jones US Oil & Gas Exp. 0.00 NEW 70 71.43 69.86
NUV Nuveen Muni Value Fund 0.00 -63.00% 2426 9.48 9.92
DLS WisdomTree Intl. SmallCap Div Fd. 0.00 -77.00% 300 60.00 57.78
MGK Vanguard Mega Cap 300 Growth Index ETF 0.00 136 80.88 82.73
Powershares Etf Trust dyna buybk ach 0.00 552 48.91 0.00
Wisdomtree Tr intl hedge eqt 0.00 386 62.18 0.00
Eaton Vance Mass Mun Bd Fd 0.00 2000 13.50 0.00
Sch Us Mid-cap Etf etf 0.00 NEW 224 44.64 0.00
Hollyfrontier 0.00 200 45.00 0.00
Schwab Strategic Tr us aggregate b 0.00 200 50.00 0.00
American Tower Reit 0.00 -38.00% 165 90.91 0.00
Us Silica Hldgs 0.00 100 30.00 0.00
Timkensteel 0.00 NEW 110 27.27 0.00
Alibaba Group Holding Ltd Spon 0.00 50 80.00 0.00
California Resources 0.00 NEW 40 0.00 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 170 23.53 0.00