Vigilant Capital Management

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

Vigilant Capital Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Sch Fnd Intl Lg Etf 5.33 +7.00% 1126133 23.66 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 3.65 881033 20.73 0.00
Schwab Strategic Tr us reit etf 3.04 367456 41.40 0.00
QAI IQ Hedge Multi-Strategy Tracker 2.95 +5.00% 512486 28.82 29.57
USB U.S. Ban 2.89 +2.00% 355622 40.59 43.76
CVS CVS Caremark Corporation 2.66 -4.00% 128157 103.73 101.90
GRES IQ ARB Global Resources ETF 2.56 542962 23.56 25.23
Vanguard Intl Equity Index F glb ex us etf 2.55 238102 53.51 0.00
Accenture 2.39 -3.00% 103677 115.40 0.00
Spdr Series Trust cmn 2.33 -7.00% 202214 57.68 0.00
AAPL Apple 2.18 -9.00% 99858 108.99 123.28
VZ Verizon Communications 1.87 -6.00% 172969 54.08 48.01
Express Scripts Holding 1.85 -3.00% 134832 68.69 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 1.79 +2.00% 394763 22.64 0.00
DG Dollar General 1.77 103395 85.60 71.52
Ishares Tr 2017 s^p amtfr 1.75 +10.00% 318858 27.42 0.00
LUV Southwest Airlines 1.74 +19102.00% 194332 44.80 44.01
XOM Exxon Mobil Corporation 1.73 103766 83.59 84.57
NKE NIKE 1.71 +29.00% 139135 61.47 96.37
TSM Taiwan Semiconductor Mfg 1.68 321410 26.20 23.50
DKS Dick's Sporting Goods 1.67 +20.00% 178723 46.75 56.47
Nxp Semiconductors N V 1.67 -2.00% 102975 81.07 0.00
CBSH Commerce Bancshares 1.65 183888 44.95 41.42
Te Connectivity Ltd for 1.63 -3.00% 131803 61.92 0.00
Abbvie 1.63 143180 57.12 0.00
PEP Pepsi 1.62 79309 102.49 93.96
LRCX Lam Research Corporation 1.62 97920 82.60 78.20
ECL Ecolab 1.59 71398 111.52 115.32
First Republic Bank/san F 1.59 +27.00% 119188 66.64 0.00
WY Weyerhaeuser Company 1.51 +119.00% 243479 30.98 33.37
IBB iShares NASDAQ Biotechnology Index 1.51 -14.00% 29028 260.82 341.41
Allegion Plc equity 1.50 +62.00% 117545 63.71 0.00
Medtronic 1.49 -2.00% 99657 75.00 0.00
PX Praxair 1.48 64729 114.45 124.53
ABT Abbott Laboratories 1.47 175818 41.83 46.40
Sch Fnd Us Sm Etf schwab fdt us sc 1.47 255831 28.70 0.00
SLB Schlumberger 1.46 99339 73.75 81.67
MAR Marriott International 1.46 +3.00% 102770 71.18 81.60
Whitewave Foods 1.46 +25534.00% 179440 40.64 0.00
Agrium 1.36 77025 88.30 0.00
UNP Union Pacific Corporation 1.33 +20.00% 83399 79.55 114.86
IAU iShares Gold Trust 1.31 +4.00% 552570 11.88 11.14
FSLR First Solar 1.25 +11.00% 91000 68.47 60.28
Chubb 1.25 -29.00% 52436 119.15 0.00
GLD SPDR Gold Trust 1.14 48479 117.64 110.56
Claymore Exchange-traded Fd gugg crp bd 2016 1.12 +4.00% 253437 22.05 0.00
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.95 +5.00% 180054 26.46 53.53
Ishares S&p Amt-free Municipal 0.88 +7.00% 171664 25.61 0.00
I Shares 2019 Etf 0.84 +39.00% 162834 25.69 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.80 +39.00% 155554 25.75 0.00
Spdr Short-term High Yield mf 0.61 -7.00% 118911 25.82 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.61 +33.00% 144380 21.06 0.00
NWL Newell Rubbermaid 0.58 65228 44.29 37.57
Claymore Exchange Trd Fd Tr gug bull2019 e 0.58 +24.00% 136552 21.22 0.00
PG Procter & Gamble Company 0.50 -4.00% 30213 82.32 81.31
Claymore Exchange Trd Fd Tr gug bull2018 e 0.45 +10.00% 105841 21.12 0.00
Ishares Tr ibonds dec 21 0.45 +119.00% 87506 25.87 0.00
SYY SYSCO Corporation 0.38 +2452.00% 40713 46.74 38.41
Claymore Exchange Trd Fd Tr gug bull2020 e 0.36 +4.00% 84922 21.40 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.34 +18.00% 81387 21.11 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.31 13789 111.68 109.49
PFE Pfizer 0.30 -3.00% 50590 29.63 33.78
Schwab Strategic Tr schwab fdt us bm 0.24 -6.00% 41395 29.35 0.00
JNJ Johnson & Johnson 0.23 -11.00% 10463 108.19 98.55
CL Colgate-Palmolive Company 0.22 -7.00% 15732 70.62 68.17
AMZN Amazon 0.18 -8.00% 1480 593.92 372.62
SCHB Schwab U S Broad Market ETF 0.16 -21.00% 15870 49.28 49.95
GE General Electric Company 0.12 19226 31.78 25.35
BMY Bristol Myers Squibb 0.12 9309 63.92 66.08
MON Monsanto Company 0.10 -11.00% 5425 87.74 117.22
CVX Chevron Corporation 0.10 -9.00% 5314 95.41 102.86
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.09 4102 106.05 105.92
MSFT Microsoft Corporation 0.08 6991 55.21 42.00
BLK BlackRock 0.08 1149 340.30 357.74
IBM International Business Machines 0.08 -12.00% 2729 151.34 158.25
GILD Gilead Sciences 0.08 -12.00% 4525 91.93 99.53
CELG Celgene Corporation 0.08 -22.00% 4015 100.12 118.26
VCSH Vanguard Short Term Corporate Bond ETF 0.08 -23.00% 5230 80.11 79.79
Allergan 0.08 1500 268.00 0.00
T AT&T; 0.07 -3.00% 8909 39.17 32.70
DD E.I. du Pont de Nemours & Company 0.07 5301 63.38 79.13
UN Unilever N.V. 0.07 -15.00% 7500 44.67 42.05
HIG Hartford Financial Services 0.06 6000 46.00 41.14
DFS Discover Financial Services 0.06 -5.00% 6364 50.91 58.01
HD Home Depot 0.06 -34.00% 2155 133.64 113.11
DIS Walt Disney Company 0.06 -26.00% 2841 99.26 103.60
HUM Humana 0.06 1750 182.86 160.10
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.06 -19.00% 3490 86.82 86.66
WFC Wells Fargo & Company 0.05 -6.00% 5129 48.35 53.90
LOW Lowe's Companies 0.05 3260 75.77 73.15
AIG American International 0.05 4359 54.14 54.59
KO Coca-Cola Company 0.04 -19.00% 4850 46.39 40.22
CINF Cincinnati Financial Corporation 0.04 3000 65.33 52.08
AMGN Amgen 0.04 1250 149.60 153.92
GIS General Mills 0.04 3543 63.22 51.55
MMC Marsh & McLennan Companies 0.04 -22.00% 2990 60.87 55.76
IYR iShares Dow Jones US Real Estate 0.04 2700 77.78 76.66
VTI Vanguard Total Stock Market ETF 0.04 -7.00% 1830 104.92 106.32
Claymore Exchange Trd Fd Tr 2023 corp bond 0.04 +2.00% 9998 20.70 0.00
SPY SPDR S&P; 500 ETF 0.03 -25.00% 800 205.00 205.25
MMM 3M Company 0.03 1034 166.34 162.72
YUM Yum! Brands 0.03 1600 81.88 77.05
RDS.A Royal Dutch Shell 0.03 -19.00% 3240 48.46 0.00
KSU Kansas City Southern 0.03 -10.00% 2050 85.37 113.81
Mondelez Int 0.03 -44.00% 4049 40.01 0.00
Kraft Heinz 0.03 1640 78.66 0.00
JPM JPMorgan Chase & Co. 0.02 -7.00% 1703 59.31 60.16
Suntrust Banks Inc $1.00 Par Cmn 0.02 -42.00% 3325 36.09 0.00
BRK.B Berkshire Hathaway 0.02 737 142.47 0.00
D Dominion Resources 0.02 1155 75.32 69.17
UPS United Parcel Service 0.02 1167 105.40 99.32
PSA Public Storage 0.02 300 276.67 186.59
BA Boeing Company 0.02 -9.00% 697 126.26 152.38
DOW Dow Chemical Company 0.02 2250 50.67 47.09
UTX United Technologies Corporation 0.02 -29.00% 1116 100.36 118.52
DVY iShares Dow Jones Select Dividend 0.02 -29.00% 930 81.72 76.58
VWO Vanguard Emerging Markets ETF 0.02 -58.00% 2345 34.54 39.44
VNQ Vanguard REIT ETF 0.02 1378 83.45 80.84
FXC CurrencyShares Canadian Dollar Trust 0.02 NEW 1425 76.49 78.15
Phillips 66 0.02 -9.00% 1128 86.88 0.00
Iron Mountain 0.02 2624 33.92 0.00
Ishares Tr ibonds dec 22 0.02 NEW 4813 25.97 0.00
BP BP 0.01 -12.00% 2000 30.00 38.44
CMCSA Comcast Corporation 0.01 -20.00% 1009 61.45 58.60
TWX Time Warner 0.01 599 71.79 83.25
CAT Caterpillar 0.01 650 76.92 79.57
CSX CSX Corporation 0.01 1800 25.56 33.62
MCD McDonald's Corporation 0.01 -69.00% 380 126.32 96.21
INCY Incyte Corporation 0.01 1000 72.00 88.43
KMB Kimberly-Clark Corporation 0.01 325 135.38 103.80
VFC V.F. Corporation 0.01 500 64.00 73.33
INTC Intel Corporation 0.01 -47.00% 909 31.90 32.76
EMR Emerson Electric 0.01 600 55.00 55.87
TE TECO Energy 0.01 1000 28.00 18.71
BDX Becton, Dickinson and 0.01 200 150.00 142.79
NVS Novartis AG 0.01 -99.00% 660 72.73 96.03
MRK Merck & Co 0.01 -74.00% 1196 52.68 56.20
Nextera Energy 0.01 558 118.28 0.00
PM Philip Morris International 0.01 352 99.43 77.69
SNY Sanofi-Aventis SA 0.01 750 40.00 47.19
TGT Target Corporation 0.01 -32.00% 400 82.50 77.89
IVV iShares S&P; 500 Index 0.01 300 206.67 205.96
DHR Danaher Corporation 0.01 350 94.29 84.59
TJX TJX Companies 0.01 -28.00% 500 78.00 67.66
HSIC Henry Schein 0.01 300 173.33 136.50
BUD Anheuser-Busch InBev NV 0.01 275 123.64 120.72
EOG EOG Resources 0.01 -29.00% 550 72.73 86.44
CLX Clorox Company 0.01 500 126.00 107.06
K Kellogg Company 0.01 400 77.50 62.16
CAG ConAgra Foods 0.01 633 44.23 33.68
ROP Roper Industries 0.01 -11.00% 400 182.50 166.10
DAL Delta Air Lines 0.01 -20.00% 1200 48.33 44.19
ILMN Illumina 0.01 -35.00% 225 160.00 191.44
IWM iShares Russell 2000 Index 0.01 445 110.11 119.90
ATO Atmos Energy Corporation 0.01 400 75.00 51.93
INTU Intuit 0.01 -70.00% 625 104.00 95.52
PAA Plains All American Pipeline 0.01 1500 20.67 47.37
SGMO Sangamo Biosciences 0.01 5000 6.00 16.92
CHD Church & Dwight 0.01 390 92.31 83.20
O Realty Income 0.01 500 62.00 49.45
AZPN Aspen Technology 0.01 907 36.38 36.69
QQQQ PowerShares QQQ Trust, Series 1 0.01 300 110.00 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 500 118.00 120.16
RSP Rydex S&P; Equal Weight ETF 0.01 352 79.55 79.77
DIA SPDR Dow Jones Industrial Average ETF 0.01 320 178.12 176.97
MDY SPDR S&P; MidCap 400 ETF 0.01 200 265.00 268.26
RHHBY Roche Holding 0.01 1600 30.62 32.21
IJR iShares S&P; SmallCap 600 Index 0.01 -66.00% 250 112.00 113.70
VIG Vanguard Dividend Appreciation ETF 0.01 465 81.72 80.49
MBB iShares Lehman MBS Bond Fund 0.01 400 110.00 109.62
TIP iShares Barclays TIPS Bond Fund 0.01 -76.00% 250 116.00 111.97
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.01 990 66.67 64.51
JNK SPDR Barclays Capital High Yield B 0.01 1400 34.29 39.12
VHT Vanguard Health Care ETF 0.01 349 123.21 132.20
ICLN iShares S&P; Global Clean Energy Index Fd 0.01 +8.00% 3200 9.38 11.31
VT Vanguard Total World Stock Idx Fd 0.01 1200 57.50 60.60
SCHF Schwab International Equity ETF 0.01 -78.00% 2500 27.20 29.47
Spdr Series Trust equity 0.01 -28.00% 900 33.33 0.00
American Intl 0.01 2327 18.91 0.00
Wisdomtree Trust futre strat fd 0.01 1575 41.90 0.00
Facebook Inc cl a 0.01 -47.00% 647 114.37 0.00
Zoetis Inc Cl A 0.01 1673 44.23 0.00
Walgreen Boots Alliance 0.01 400 85.00 0.00
Eversource Energy 0.01 -25.00% 749 58.74 0.00
Alphabet Inc Class A cs 0.01 74 756.76 0.00
Alphabet Inc Class C cs 0.01 94 744.68 0.00
CMS CMS Energy Corporation 0.00 582 42.96 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 70.00 81.06
CERN Cerner Corporation 0.00 400 52.50 69.83
CSCO Cisco Systems 0.00 -60.00% 533 28.14 28.51
PPG PPG Industries 0.00 56 107.14 225.60
PAYX Paychex 0.00 200 55.00 48.92
HOG Harley-Davidson 0.00 -82.00% 423 52.01 62.41
ABC AmerisourceBergen 0.00 159 88.05 103.61
SNPS Synopsys 0.00 130 46.15 45.25
RTN Raytheon Company 0.00 100 120.00 106.21
ALL Allstate Corporation 0.00 322 68.32 68.72
MO Altria 0.00 396 63.13 52.47
ISRG Intuitive Surgical 0.00 10 600.00 489.66
SRCL Stericycle 0.00 175 125.71 135.67
PCG PG&E; Corporation 0.00 130 61.54 51.38
SBUX Starbucks Corporation 0.00 150 60.00 92.23
TR Tootsie Roll Industries 0.00 337 35.61 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
FTR Frontier Communications 0.00 NEW 132 7.58 7.40
SRE Sempra Energy 0.00 199 105.53 106.08
XEL Xcel Energy 0.00 522 42.15 33.87
ORCL Oracle Corporation 0.00 500 40.00 41.62
PCAR PACCAR 0.00 425 54.12 60.73
ZMH Zimmer Holdings 0.00 198 106.06 116.78
XLE Energy Select Sector SPDR 0.00 NEW 275 61.82 75.34
EXEL Exelixis 0.00 4000 4.00 3.00
STD Banco Santander, S.A. 0.00 1 0.00 0.00
CREE Cree 0.00 689 29.03 38.59
WAB Wabtec Corporation 0.00 300 80.00 91.75
MKC McCormick & Company, Incorporated 0.00 200 100.00 72.00
TSLA Tesla Motors 0.00 50 220.00 194.42
VTV Vanguard Value ETF 0.00 200 80.00 82.99
PPLT ETFS Physical Platinum Shares 0.00 250 96.00 108.17
NUV Nuveen Muni Value Fund 0.00 2426 10.31 9.92
Dunkin' Brands 0.00 500 48.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 +10.00% 910 23.08 0.00
Eaton 0.00 -99.00% 225 62.22 0.00
Schwab Strategic Tr schwb fdt int sc 0.00 -99.00% 50 20.00 0.00
Alibaba Group Holding Ltd Spon 0.00 50 80.00 0.00
Tyco International 0.00 300 36.67 0.00
American Superconductor 0.00 126 7.94 0.00
Chemours 0.00 -31.00% 622 6.43 0.00