Vigilant Capital Management as of Sept. 30, 2013
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 220 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF (SCHE) | 4.5 | $16M | 652k | 24.59 | |
| Vanguard Pacific ETF (VPL) | 4.4 | $16M | 258k | 60.74 | |
| SPDR Barclays Capital High Yield B | 3.6 | $13M | 322k | 39.85 | |
| IQ ARB Global Resources ETF | 3.5 | $12M | 439k | 28.34 | |
| Vodafone | 2.9 | $10M | 287k | 35.18 | |
| Spdr Series Trust brcly em locl (EBND) | 2.8 | $9.9M | 326k | 30.23 | |
| Halliburton Company (HAL) | 2.7 | $9.5M | 198k | 48.15 | |
| U.S. Bancorp (USB) | 2.4 | $8.5M | 231k | 36.58 | |
| Apple (AAPL) | 2.3 | $8.1M | 17k | 476.74 | |
| Express Scripts | 2.3 | $8.2M | 132k | 61.80 | |
| SPDR Gold Trust (GLD) | 2.3 | $8.1M | 64k | 128.19 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 2.2 | $7.9M | 132k | 59.59 | |
| At&t (T) | 2.2 | $7.8M | 230k | 33.82 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 2.2 | $7.7M | 248k | 30.85 | |
| Covidien | 2.2 | $7.7M | 126k | 60.94 | |
| Accenture (ACN) | 2.1 | $7.6M | 103k | 73.64 | |
| Valeant Pharmaceuticals Int | 2.1 | $7.5M | 72k | 104.34 | |
| Kinder Morgan (KMI) | 2.1 | $7.5M | 210k | 35.57 | |
| Caterpillar (CAT) | 1.9 | $6.9M | 83k | 83.40 | |
| CVS Caremark Corporation (CVS) | 1.8 | $6.5M | 115k | 56.75 | |
| Te Connectivity Ltd for (TEL) | 1.8 | $6.2M | 120k | 51.78 | |
| Spdr Series Trust cmn (HYMB) | 1.7 | $6.1M | 117k | 52.29 | |
| Praxair | 1.7 | $6.0M | 50k | 120.21 | |
| Tupperware Brands Corporation (TUP) | 1.6 | $5.8M | 68k | 86.36 | |
| Commerce Bancshares (CBSH) | 1.6 | $5.8M | 133k | 43.81 | |
| Pepsi (PEP) | 1.6 | $5.8M | 73k | 79.50 | |
| Chubb Corporation | 1.6 | $5.8M | 65k | 89.26 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $5.7M | 62k | 93.53 | |
| Precision Castparts | 1.6 | $5.7M | 25k | 227.26 | |
| Abbvie (ABBV) | 1.6 | $5.6M | 125k | 44.73 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.6 | $5.5M | 177k | 30.90 | |
| Jabil Circuit (JBL) | 1.5 | $5.4M | 250k | 21.68 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.2M | 60k | 86.03 | |
| Nike (NKE) | 1.5 | $5.2M | 72k | 72.63 | |
| Southern Company (SO) | 1.5 | $5.1M | 125k | 41.18 | |
| Abbott Laboratories (ABT) | 1.4 | $5.1M | 154k | 33.19 | |
| Apache Corporation | 1.4 | $5.1M | 60k | 85.13 | |
| Agrium | 1.4 | $4.9M | 59k | 84.03 | |
| Abb (ABBNY) | 1.4 | $4.9M | 208k | 23.59 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $4.8M | 75k | 64.32 | |
| Rio Tinto (RIO) | 1.4 | $4.8M | 99k | 48.76 | |
| Novartis (NVS) | 1.3 | $4.8M | 62k | 76.71 | |
| American Electric Power Company (AEP) | 1.2 | $4.4M | 102k | 43.35 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $4.0M | 71k | 56.72 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $3.6M | 87k | 41.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $2.8M | 35k | 79.59 | |
| Procter & Gamble Company (PG) | 0.7 | $2.6M | 34k | 75.60 | |
| iShares Gold Trust | 0.7 | $2.4M | 185k | 12.89 | |
| Newell Rubbermaid (NWL) | 0.6 | $2.1M | 75k | 27.50 | |
| Pfizer (PFE) | 0.6 | $1.9M | 68k | 28.73 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.4M | 17k | 83.43 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $1.3M | 22k | 58.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 21k | 59.30 | |
| Monsanto Company | 0.3 | $1.2M | 11k | 104.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 13k | 86.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $825k | 7.3k | 112.63 | |
| Chevron Corporation (CVX) | 0.2 | $746k | 6.1k | 121.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $696k | 17k | 40.12 | |
| Spdr Series Trust equity (IBND) | 0.2 | $627k | 17k | 36.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $601k | 5.8k | 104.49 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $588k | 5.5k | 106.19 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $561k | 8.8k | 63.68 | |
| International Business Machines (IBM) | 0.1 | $480k | 2.6k | 185.26 | |
| Unilever | 0.1 | $434k | 12k | 37.76 | |
| General Electric Company | 0.1 | $381k | 16k | 23.87 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $378k | 8.7k | 43.49 | |
| National Grid | 0.1 | $390k | 6.6k | 59.09 | |
| Vanguard European ETF (VGK) | 0.1 | $392k | 7.2k | 54.45 | |
| Kansas City Southern | 0.1 | $344k | 3.2k | 109.21 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $351k | 2.9k | 121.45 | |
| E.I. du Pont de Nemours & Company | 0.1 | $310k | 5.3k | 58.58 | |
| Royal Dutch Shell | 0.1 | $322k | 4.9k | 65.71 | |
| iShares 2014 S&P AMT-Free Mun Ser ETF | 0.1 | $313k | 6.1k | 51.65 | |
| Verizon Communications (VZ) | 0.1 | $284k | 6.1k | 46.70 | |
| General Mills (GIS) | 0.1 | $270k | 5.6k | 47.86 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $285k | 5.4k | 53.27 | |
| Western Union Company (WU) | 0.1 | $232k | 13k | 18.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $264k | 1.7k | 155.29 | |
| ConocoPhillips (COP) | 0.1 | $251k | 3.6k | 69.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $258k | 2.9k | 87.76 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $233k | 4.2k | 55.48 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $236k | 4.4k | 53.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $202k | 4.4k | 46.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $193k | 1.2k | 167.83 | |
| Eaton Corporation | 0.1 | $193k | 2.8k | 68.71 | |
| Amazon (AMZN) | 0.1 | $194k | 620.00 | 312.90 | |
| BP (BP) | 0.0 | $126k | 3.0k | 42.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $149k | 3.6k | 41.45 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $141k | 3.0k | 47.00 | |
| Amgen (AMGN) | 0.0 | $142k | 1.3k | 111.81 | |
| Merck & Co (MRK) | 0.0 | $149k | 3.1k | 47.68 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $136k | 4.9k | 27.90 | |
| Mondelez Int (MDLZ) | 0.0 | $127k | 4.0k | 31.37 | |
| Northeast Utilities System | 0.0 | $116k | 2.8k | 41.15 | |
| Dow Chemical Company | 0.0 | $115k | 3.0k | 38.33 | |
| Yum! Brands (YUM) | 0.0 | $114k | 1.6k | 71.25 | |
| Honeywell International (HON) | 0.0 | $89k | 1.1k | 83.49 | |
| Philip Morris International (PM) | 0.0 | $122k | 1.4k | 86.83 | |
| 0.0 | $106k | 121.00 | 876.03 | ||
| Roper Industries (ROP) | 0.0 | $96k | 725.00 | 132.41 | |
| Illumina (ILMN) | 0.0 | $101k | 1.3k | 80.80 | |
| United Bankshares (UBSI) | 0.0 | $101k | 3.5k | 29.12 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $98k | 11k | 9.10 | |
| Phillips 66 (PSX) | 0.0 | $103k | 1.8k | 57.64 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $96k | 3.1k | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $71k | 1.4k | 51.79 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $77k | 675.00 | 114.07 | |
| McDonald's Corporation (MCD) | 0.0 | $68k | 703.00 | 96.73 | |
| Home Depot (HD) | 0.0 | $66k | 870.00 | 75.86 | |
| Dominion Resources (D) | 0.0 | $72k | 1.2k | 62.34 | |
| Boeing Company (BA) | 0.0 | $83k | 709.00 | 117.07 | |
| Raytheon Company | 0.0 | $77k | 1.0k | 77.00 | |
| United Technologies Corporation | 0.0 | $81k | 750.00 | 108.00 | |
| Gilead Sciences (GILD) | 0.0 | $73k | 1.2k | 62.93 | |
| Oracle Corporation (ORCL) | 0.0 | $66k | 2.0k | 33.00 | |
| Oceaneering International (OII) | 0.0 | $65k | 800.00 | 81.25 | |
| Plains All American Pipeline (PAA) | 0.0 | $79k | 1.5k | 52.67 | |
| American Superconductor Corporation | 0.0 | $66k | 28k | 2.34 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $80k | 4.0k | 20.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $77k | 340.00 | 226.47 | |
| SPDR S&P Dividend (SDY) | 0.0 | $58k | 835.00 | 69.46 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $74k | 700.00 | 105.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $68k | 800.00 | 85.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $74k | 1.2k | 59.92 | |
| Northeast Bancorp | 0.0 | $68k | 6.8k | 10.07 | |
| Kraft Foods | 0.0 | $82k | 1.6k | 52.73 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $54k | 1.1k | 49.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $34k | 754.00 | 45.09 | |
| Time Warner | 0.0 | $33k | 500.00 | 66.00 | |
| China Mobile | 0.0 | $19k | 330.00 | 57.58 | |
| Microsoft Corporation (MSFT) | 0.0 | $27k | 800.00 | 33.75 | |
| Goldman Sachs (GS) | 0.0 | $45k | 283.00 | 159.01 | |
| Coca-Cola Company (KO) | 0.0 | $23k | 600.00 | 38.33 | |
| Ecolab (ECL) | 0.0 | $37k | 375.00 | 98.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $24k | 320.00 | 75.00 | |
| Walt Disney Company (DIS) | 0.0 | $41k | 641.00 | 63.96 | |
| Cerner Corporation | 0.0 | $39k | 750.00 | 52.00 | |
| Cummins (CMI) | 0.0 | $53k | 400.00 | 132.50 | |
| Genuine Parts Company (GPC) | 0.0 | $32k | 400.00 | 80.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $40k | 400.00 | 100.00 | |
| Public Storage (PSA) | 0.0 | $48k | 300.00 | 160.00 | |
| SYSCO Corporation (SYY) | 0.0 | $38k | 1.2k | 31.80 | |
| V.F. Corporation (VFC) | 0.0 | $20k | 100.00 | 200.00 | |
| Harley-Davidson (HOG) | 0.0 | $27k | 423.00 | 63.83 | |
| Emerson Electric (EMR) | 0.0 | $19k | 300.00 | 63.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $35k | 239.00 | 146.44 | |
| TECO Energy | 0.0 | $25k | 1.5k | 16.84 | |
| National-Oilwell Var | 0.0 | $39k | 500.00 | 78.00 | |
| Allergan | 0.0 | $27k | 300.00 | 90.00 | |
| eBay (EBAY) | 0.0 | $33k | 600.00 | 55.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $38k | 750.00 | 50.67 | |
| Schlumberger (SLB) | 0.0 | $21k | 243.00 | 86.42 | |
| Target Corporation (TGT) | 0.0 | $24k | 375.00 | 64.00 | |
| Tyco International Ltd S hs | 0.0 | $21k | 595.00 | 35.29 | |
| UnitedHealth (UNH) | 0.0 | $29k | 400.00 | 72.50 | |
| iShares S&P 500 Index (IVV) | 0.0 | $51k | 300.00 | 170.00 | |
| Qualcomm (QCOM) | 0.0 | $45k | 675.00 | 66.67 | |
| Dell | 0.0 | $18k | 1.3k | 13.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 250.00 | 76.00 | |
| EOG Resources (EOG) | 0.0 | $34k | 200.00 | 170.00 | |
| Clorox Company (CLX) | 0.0 | $25k | 300.00 | 83.33 | |
| Kellogg Company (K) | 0.0 | $23k | 400.00 | 57.50 | |
| Aol Time Warner | 0.0 | $22k | 630.00 | 34.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 294.00 | 81.63 | |
| Mead Johnson Nutrition | 0.0 | $42k | 562.00 | 74.73 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $43k | 400.00 | 107.50 | |
| Intuit (INTU) | 0.0 | $33k | 500.00 | 66.00 | |
| Unitil Corporation (UTL) | 0.0 | $29k | 1.0k | 29.00 | |
| Cree | 0.0 | $41k | 689.00 | 59.51 | |
| SanDisk Corporation | 0.0 | $21k | 350.00 | 60.00 | |
| Suncor Energy Inc Cad | 0.0 | $23k | 656.00 | 35.06 | |
| Wabtec Corporation (WAB) | 0.0 | $25k | 400.00 | 62.50 | |
| Kinder Morgan Energy Partners | 0.0 | $44k | 550.00 | 80.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $18k | 280.00 | 64.29 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $24k | 300.00 | 80.00 | |
| Pharmacyclics | 0.0 | $28k | 200.00 | 140.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $48k | 320.00 | 150.00 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $26k | 1.2k | 21.67 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $42k | 1.3k | 32.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $25k | 250.00 | 100.00 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $38k | 2.5k | 15.20 | |
| iShares MSCI Singapore Index Fund | 0.0 | $27k | 2.0k | 13.50 | |
| ETFS Physical Platinum Shares | 0.0 | $27k | 200.00 | 135.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $30k | 720.00 | 41.67 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $28k | 500.00 | 56.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $19k | 385.00 | 49.35 | |
| Dunkin' Brands Group | 0.0 | $47k | 1.0k | 45.50 | |
| American Tower Reit (AMT) | 0.0 | $28k | 375.00 | 74.67 | |
| Facebook Inc cl a (META) | 0.0 | $31k | 615.00 | 50.41 | |
| Mallinckrodt Pub | 0.0 | $32k | 723.00 | 44.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $13k | 307.00 | 42.35 | |
| Waste Management (WM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 3M Company (MMM) | 0.0 | $16k | 134.00 | 119.40 | |
| Synopsys (SNPS) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Health Care REIT | 0.0 | $5.0k | 80.00 | 62.50 | |
| Plum Creek Timber | 0.0 | $12k | 260.00 | 46.15 | |
| Nortel Networks Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Canadian Pacific Railway | 0.0 | $12k | 100.00 | 120.00 | |
| Windstream Corporation | 0.0 | $7.0k | 850.00 | 8.24 | |
| PG&E Corporation (PCG) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Tootsie Roll Industries (TR) | 0.0 | $10k | 319.00 | 31.35 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 500.00 | 24.00 | |
| W.R. Grace & Co. | 0.0 | $17k | 200.00 | 85.00 | |
| Goldcorp | 0.0 | $6.0k | 220.00 | 27.27 | |
| Transcanada Corp | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hexcel Corporation (HXL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Cheniere Energy (LNG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Teekay Lng Partners | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Rayonier (RYN) | 0.0 | $11k | 200.00 | 55.00 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $7.0k | 200.00 | 35.00 | |
| OncoGenex Pharmaceuticals | 0.0 | $2.0k | 200.00 | 10.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Roche Holding (RHHBY) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $10k | 132.00 | 75.76 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $12k | 200.00 | 60.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $10k | 1.9k | 5.21 | |
| Adt | 0.0 | $12k | 297.00 | 40.40 |
