Vigilant Capital Management as of Dec. 31, 2012
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 246 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 4.3 | $12M | 304k | 40.71 | |
| Vanguard Pacific ETF (VPL) | 4.2 | $12M | 227k | 53.39 | |
| SPDR Gold Trust (GLD) | 4.0 | $12M | 72k | 162.02 | |
| IQ ARB Global Resources ETF | 3.6 | $10M | 341k | 30.42 | |
| Spdr Series Trust brcly em locl (EBND) | 3.3 | $9.3M | 289k | 32.29 | |
| Apple (AAPL) | 3.2 | $9.1M | 17k | 532.17 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.9 | $8.4M | 78k | 107.99 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 2.8 | $8.1M | 128k | 63.54 | |
| Vodafone | 2.7 | $7.6M | 302k | 25.19 | |
| U.S. Bancorp (USB) | 2.2 | $6.4M | 201k | 31.94 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.2 | $6.3M | 239k | 26.39 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $6.3M | 100k | 63.00 | |
| Halliburton Company (HAL) | 2.1 | $5.9M | 171k | 34.69 | |
| Caterpillar (CAT) | 2.1 | $5.9M | 66k | 89.61 | |
| Spdr Series Trust cmn (HYMB) | 2.0 | $5.7M | 98k | 57.94 | |
| At&t (T) | 2.0 | $5.7M | 168k | 33.71 | |
| CVS Caremark Corporation (CVS) | 2.0 | $5.7M | 118k | 48.35 | |
| Kinder Morgan (KMI) | 1.9 | $5.6M | 159k | 35.33 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.9 | $5.5M | 205k | 27.05 | |
| Abbott Laboratories (ABT) | 1.9 | $5.4M | 83k | 65.50 | |
| Accenture (ACN) | 1.9 | $5.4M | 81k | 66.50 | |
| Covidien | 1.8 | $5.1M | 88k | 57.74 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.0M | 58k | 86.55 | |
| Praxair | 1.7 | $4.9M | 45k | 109.45 | |
| Rio Tinto (RIO) | 1.6 | $4.7M | 81k | 58.09 | |
| China Mobile | 1.6 | $4.6M | 78k | 58.72 | |
| American Electric Power Company (AEP) | 1.6 | $4.5M | 106k | 42.68 | |
| Tupperware Brands Corporation (TUP) | 1.6 | $4.5M | 71k | 64.10 | |
| Express Scripts | 1.6 | $4.5M | 83k | 54.00 | |
| Novartis (NVS) | 1.6 | $4.4M | 70k | 63.30 | |
| National Grid | 1.5 | $4.4M | 77k | 57.44 | |
| Abb (ABBNY) | 1.5 | $4.4M | 210k | 20.79 | |
| Precision Castparts | 1.5 | $4.3M | 23k | 189.42 | |
| Western Union Company (WU) | 1.5 | $4.2M | 309k | 13.61 | |
| Southern Company (SO) | 1.5 | $4.2M | 98k | 42.81 | |
| Pepsi (PEP) | 1.4 | $4.0M | 58k | 68.43 | |
| Commerce Bancshares (CBSH) | 1.4 | $3.9M | 112k | 35.06 | |
| Jabil Circuit (JBL) | 1.3 | $3.8M | 195k | 19.29 | |
| Nike (NKE) | 1.3 | $3.7M | 73k | 51.60 | |
| Chubb Corporation | 1.1 | $3.2M | 43k | 75.32 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $3.2M | 71k | 44.53 | |
| Apache Corporation | 1.1 | $3.1M | 40k | 78.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $3.0M | 38k | 80.32 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 37k | 67.89 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $2.3M | 27k | 87.66 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $2.2M | 59k | 37.12 | |
| Pfizer (PFE) | 0.6 | $1.8M | 70k | 25.08 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $1.8M | 51k | 34.41 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.6 | $1.7M | 28k | 61.01 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.7M | 76k | 22.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.5M | 20k | 73.28 | |
| iShares Gold Trust | 0.4 | $1.3M | 78k | 16.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.2M | 9.9k | 121.41 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 11k | 104.54 | |
| Monsanto Company | 0.4 | $1.1M | 12k | 94.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $999k | 14k | 70.10 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $945k | 14k | 65.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $790k | 7.1k | 110.64 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $605k | 5.7k | 106.23 | |
| Chevron Corporation (CVX) | 0.2 | $577k | 5.3k | 108.14 | |
| Unilever | 0.2 | $479k | 13k | 38.30 | |
| Vanguard European ETF (VGK) | 0.2 | $493k | 10k | 48.84 | |
| International Business Machines (IBM) | 0.2 | $450k | 2.3k | 191.56 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $454k | 18k | 24.70 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $463k | 3.8k | 123.22 | |
| General Electric Company | 0.1 | $396k | 19k | 20.99 | |
| iShares 2014 S&P AMT-Free Mun Ser ETF | 0.1 | $361k | 7.0k | 51.68 | |
| Royal Dutch Shell | 0.1 | $338k | 4.9k | 68.95 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $300k | 8.7k | 34.47 | |
| Kansas City Southern | 0.1 | $296k | 3.6k | 83.48 | |
| General Mills (GIS) | 0.1 | $256k | 6.3k | 40.42 | |
| Roper Industries (ROP) | 0.1 | $256k | 2.3k | 111.48 | |
| Verizon Communications (VZ) | 0.1 | $237k | 5.5k | 43.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $236k | 5.3k | 44.98 | |
| Merck & Co (MRK) | 0.1 | $220k | 5.4k | 40.94 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $239k | 4.5k | 53.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $214k | 1.7k | 125.72 | |
| Amazon (AMZN) | 0.1 | $212k | 845.00 | 250.87 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $188k | 3.8k | 49.42 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $198k | 3.7k | 53.56 | |
| Eaton Corporation | 0.1 | $177k | 3.3k | 54.18 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $168k | 4.3k | 39.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $186k | 2.2k | 84.42 | |
| SPDR S&P Dividend (SDY) | 0.1 | $145k | 2.5k | 58.16 | |
| Mondelez Int (MDLZ) | 0.1 | $137k | 5.4k | 25.45 | |
| BP (BP) | 0.0 | $125k | 3.0k | 41.64 | |
| Northeast Utilities System | 0.0 | $104k | 2.7k | 39.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $119k | 3.2k | 37.34 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $112k | 785.00 | 142.41 | |
| Dow Chemical Company | 0.0 | $116k | 3.6k | 32.33 | |
| Yum! Brands (YUM) | 0.0 | $106k | 1.6k | 66.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $93k | 2.1k | 44.35 | |
| McDonald's Corporation (MCD) | 0.0 | $94k | 1.1k | 88.21 | |
| Stanley Black & Decker (SWK) | 0.0 | $75k | 1.0k | 73.97 | |
| ConocoPhillips (COP) | 0.0 | $84k | 1.4k | 57.99 | |
| Honeywell International (HON) | 0.0 | $74k | 1.2k | 63.47 | |
| Philip Morris International (PM) | 0.0 | $88k | 1.1k | 83.64 | |
| Oracle Corporation (ORCL) | 0.0 | $82k | 2.5k | 33.32 | |
| United Online | 0.0 | $97k | 17k | 5.59 | |
| Kinder Morgan Energy Partners | 0.0 | $80k | 1.0k | 79.79 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $97k | 5.0k | 19.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $91k | 490.00 | 185.71 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $91k | 1.5k | 60.72 | |
| Kraft Foods | 0.0 | $81k | 1.8k | 45.47 | |
| Microsoft Corporation (MSFT) | 0.0 | $69k | 2.6k | 26.71 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $61k | 675.00 | 89.70 | |
| Dominion Resources (D) | 0.0 | $60k | 1.2k | 51.80 | |
| Cummins (CMI) | 0.0 | $43k | 400.00 | 108.35 | |
| Nuance Communications | 0.0 | $67k | 3.0k | 22.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $57k | 1.7k | 34.18 | |
| Raytheon Company | 0.0 | $58k | 1.0k | 57.56 | |
| Nextera Energy (NEE) | 0.0 | $44k | 630.00 | 69.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $69k | 905.00 | 76.61 | |
| United Technologies Corporation | 0.0 | $62k | 750.00 | 82.01 | |
| Citi | 0.0 | $61k | 1.5k | 39.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $43k | 650.00 | 66.66 | |
| Illumina (ILMN) | 0.0 | $70k | 1.3k | 55.59 | |
| Oceaneering International (OII) | 0.0 | $43k | 800.00 | 53.79 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $60k | 2.8k | 21.81 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $49k | 625.00 | 78.54 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $64k | 1.2k | 52.13 | |
| Northeast Bancorp | 0.0 | $62k | 6.8k | 9.15 | |
| Diamond Offshore Drilling | 0.0 | $17k | 250.00 | 67.96 | |
| Time Warner | 0.0 | $24k | 500.00 | 47.83 | |
| Bank of America Corporation (BAC) | 0.0 | $33k | 2.8k | 11.61 | |
| Canadian Natl Ry (CNI) | 0.0 | $27k | 300.00 | 91.01 | |
| Coca-Cola Company (KO) | 0.0 | $22k | 600.00 | 36.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $23k | 340.00 | 68.23 | |
| Home Depot (HD) | 0.0 | $34k | 550.00 | 61.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $20k | 400.00 | 49.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 600.00 | 27.39 | |
| Consolidated Edison (ED) | 0.0 | $18k | 324.00 | 55.54 | |
| Duke Energy Corporation | 0.0 | $21k | 333.00 | 63.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $17k | 523.00 | 32.59 | |
| Cerner Corporation | 0.0 | $16k | 200.00 | 77.51 | |
| Digital Realty Trust (DLR) | 0.0 | $20k | 300.00 | 67.89 | |
| IDEXX Laboratories (IDXX) | 0.0 | $37k | 400.00 | 92.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $17k | 200.00 | 84.43 | |
| Spectra Energy | 0.0 | $19k | 700.00 | 27.38 | |
| SYSCO Corporation (SYY) | 0.0 | $38k | 1.2k | 31.66 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 100.00 | 150.97 | |
| Boeing Company (BA) | 0.0 | $38k | 500.00 | 75.36 | |
| Harley-Davidson (HOG) | 0.0 | $21k | 423.00 | 48.83 | |
| Emerson Electric (EMR) | 0.0 | $34k | 650.00 | 52.96 | |
| TECO Energy | 0.0 | $33k | 2.0k | 16.76 | |
| CenturyLink | 0.0 | $31k | 800.00 | 39.12 | |
| McKesson Corporation (MCK) | 0.0 | $22k | 225.00 | 96.96 | |
| Amgen (AMGN) | 0.0 | $26k | 300.00 | 86.20 | |
| Diageo (DEO) | 0.0 | $15k | 130.00 | 116.58 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $36k | 750.00 | 47.38 | |
| Target Corporation (TGT) | 0.0 | $22k | 375.00 | 59.17 | |
| Tyco International Ltd S hs | 0.0 | $29k | 995.00 | 29.25 | |
| UnitedHealth (UNH) | 0.0 | $22k | 400.00 | 54.24 | |
| iShares S&P 500 Index (IVV) | 0.0 | $43k | 300.00 | 143.14 | |
| Qualcomm (QCOM) | 0.0 | $22k | 350.00 | 61.86 | |
| Dell | 0.0 | $23k | 2.3k | 10.14 | |
| PG&E Corporation (PCG) | 0.0 | $21k | 530.00 | 40.18 | |
| Kellogg Company (K) | 0.0 | $22k | 400.00 | 55.85 | |
| 0.0 | $18k | 25.00 | 707.36 | ||
| Aol Time Warner | 0.0 | $25k | 834.00 | 29.61 | |
| Goldcorp | 0.0 | $33k | 900.00 | 36.70 | |
| Mead Johnson Nutrition | 0.0 | $37k | 562.00 | 65.89 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $34k | 400.00 | 84.32 | |
| Ares Capital Corporation (ARCC) | 0.0 | $25k | 1.4k | 17.50 | |
| Intuit (INTU) | 0.0 | $30k | 500.00 | 59.48 | |
| UGI Corporation (UGI) | 0.0 | $24k | 730.00 | 32.71 | |
| Unitil Corporation (UTL) | 0.0 | $26k | 1.0k | 25.92 | |
| Cree | 0.0 | $23k | 689.00 | 33.98 | |
| Wabtec Corporation (WAB) | 0.0 | $18k | 200.00 | 87.54 | |
| Piedmont Natural Gas Company | 0.0 | $39k | 1.2k | 31.31 | |
| Tor Dom Bk Cad (TD) | 0.0 | $34k | 400.00 | 84.33 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $17k | 340.00 | 51.01 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $20k | 300.00 | 65.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $42k | 320.00 | 130.58 | |
| Ariad Pharmaceuticals | 0.0 | $38k | 2.0k | 19.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $20k | 350.00 | 57.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $20k | 250.00 | 78.10 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $38k | 2.5k | 15.13 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $17k | 240.00 | 71.58 | |
| Kemet Corporation Cmn | 0.0 | $23k | 4.5k | 5.03 | |
| iShares MSCI Singapore Index Fund | 0.0 | $27k | 2.0k | 13.69 | |
| PowerShares Fin. Preferred Port. | 0.0 | $18k | 976.00 | 18.28 | |
| ETFS Physical Platinum Shares | 0.0 | $30k | 200.00 | 151.36 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $28k | 720.00 | 38.25 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $29k | 390.00 | 73.63 | |
| iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) | 0.0 | $30k | 600.00 | 50.72 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $41k | 670.00 | 60.89 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $18k | 470.00 | 38.12 | |
| Dunkin' Brands Group | 0.0 | $34k | 1.0k | 33.18 | |
| Phillips 66 (PSX) | 0.0 | $17k | 318.00 | 53.10 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.7k | 200.00 | 38.47 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 1.0k | 12.62 | |
| Annaly Capital Management | 0.0 | $14k | 1.0k | 14.04 | |
| Goldman Sachs (GS) | 0.0 | $9.6k | 75.00 | 127.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $13k | 300.00 | 43.97 | |
| PNC Financial Services (PNC) | 0.0 | $13k | 215.00 | 58.31 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 248.00 | 49.79 | |
| 3M Company (MMM) | 0.0 | $12k | 134.00 | 92.84 | |
| Coach | 0.0 | $11k | 200.00 | 55.51 | |
| Intel Corporation (INTC) | 0.0 | $6.2k | 300.00 | 20.62 | |
| Nordstrom (JWN) | 0.0 | $8.0k | 150.00 | 53.50 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 423.00 | 7.13 | |
| National-Oilwell Var | 0.0 | $6.8k | 100.00 | 68.35 | |
| Synopsys (SNPS) | 0.0 | $4.1k | 130.00 | 31.84 | |
| Rockwell Collins | 0.0 | $2.6k | 45.00 | 58.18 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $6.1k | 150.00 | 40.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.8k | 75.00 | 63.79 | |
| Health Care REIT | 0.0 | $4.9k | 80.00 | 61.29 | |
| Plum Creek Timber | 0.0 | $12k | 260.00 | 44.37 | |
| Altria (MO) | 0.0 | $6.5k | 208.00 | 31.44 | |
| Nortel Networks Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Canadian Pacific Railway | 0.0 | $10k | 100.00 | 101.62 | |
| Danaher Corporation (DHR) | 0.0 | $7.0k | 125.00 | 55.90 | |
| Total (TTE) | 0.0 | $10k | 200.00 | 52.01 | |
| Windstream Corporation | 0.0 | $8.5k | 1.0k | 8.28 | |
| Tootsie Roll Industries (TR) | 0.0 | $8.0k | 310.00 | 25.92 | |
| Nam Tai Electronics | 0.0 | $2.8k | 200.00 | 13.82 | |
| Delta Air Lines (DAL) | 0.0 | $5.9k | 500.00 | 11.87 | |
| W.R. Grace & Co. | 0.0 | $13k | 200.00 | 67.23 | |
| Edison International (EIX) | 0.0 | $6.6k | 146.00 | 45.18 | |
| Transcanada Corp | 0.0 | $4.7k | 100.00 | 47.32 | |
| Align Technology (ALGN) | 0.0 | $5.6k | 200.00 | 27.75 | |
| Camden National Corporation (CAC) | 0.0 | $10k | 306.00 | 33.97 | |
| CenterPoint Energy (CNP) | 0.0 | $5.8k | 300.00 | 19.25 | |
| Banco Santander (SAN) | 0.0 | $1.6k | 192.00 | 8.17 | |
| Hexcel Corporation (HXL) | 0.0 | $5.4k | 200.00 | 26.96 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.0k | 116.00 | 34.20 | |
| Pentair | 0.0 | $7.0k | 142.00 | 49.15 | |
| Rayonier (RYN) | 0.0 | $10k | 200.00 | 51.83 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.9k | 69.00 | 55.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.6k | 30.00 | 121.00 | |
| Inland Real Estate Corporation | 0.0 | $1.2k | 138.00 | 8.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $6.5k | 70.00 | 93.34 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.1k | 20.00 | 107.45 | |
| Roche Holding (RHHBY) | 0.0 | $6.1k | 120.00 | 50.50 | |
| PowerShares WilderHill Clean Energy | 0.0 | $3.5k | 850.00 | 4.08 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $8.0k | 132.00 | 60.50 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $4.9k | 65.00 | 75.31 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $10k | 400.00 | 25.14 | |
| Mosaic (MOS) | 0.0 | $5.7k | 100.00 | 56.63 | |
| Ensurge Inc Com Par $.001 | 0.0 | $94.954600 | 1.5k | 0.06 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $7.3k | 1.9k | 3.78 | |
| Facebook Inc cl a (META) | 0.0 | $9.0k | 340.00 | 26.62 | |
| Enseco Energy Services Corp Ensrf.pk (ENSRF) | 0.0 | $2.000100 | 3.00 | 0.67 | |
| Adt | 0.0 | $14k | 297.00 | 46.49 | |
| Crailar Technologies | 0.0 | $2.7k | 1.3k | 2.17 |
