Vigilant Capital Management as of June 30, 2015
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 282 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sch Fnd Intl Lg Etf (FNDF) | 4.7 | $26M | 971k | 26.75 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 4.0 | $22M | 919k | 23.98 | |
IQ ARB Global Resources ETF | 3.2 | $18M | 702k | 25.57 | |
Valeant Pharmaceuticals Int | 3.2 | $18M | 79k | 222.15 | |
U.S. Bancorp (USB) | 2.6 | $14M | 330k | 43.40 | |
Apple (AAPL) | 2.6 | $14M | 114k | 125.43 | |
CVS Caremark Corporation (CVS) | 2.6 | $14M | 136k | 104.88 | |
Schwab Strategic Tr us reit etf (SCHH) | 2.5 | $14M | 373k | 36.32 | |
Express Scripts | 2.3 | $13M | 145k | 88.94 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.3 | $13M | 232k | 55.46 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.3 | $13M | 34k | 368.97 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 2.3 | $13M | 424k | 29.58 | |
Nxp Semiconductors N V (NXPI) | 2.0 | $11M | 114k | 98.20 | |
Accenture (ACN) | 2.0 | $11M | 115k | 96.78 | |
Kinder Morgan (KMI) | 1.9 | $11M | 280k | 38.39 | |
Spdr Series Trust cmn (HYMB) | 1.9 | $11M | 190k | 55.43 | |
Spdr Short-term High Yield mf (SJNK) | 1.8 | $10M | 347k | 28.91 | |
Abbvie (ABBV) | 1.7 | $9.6M | 143k | 67.19 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 1.7 | $9.3M | 334k | 27.89 | |
Medtronic | 1.6 | $9.1M | 122k | 74.10 | |
Te Connectivity Ltd for (TEL) | 1.6 | $8.9M | 138k | 64.30 | |
Abbott Laboratories (ABT) | 1.6 | $8.8M | 178k | 49.08 | |
Verizon Communications (VZ) | 1.6 | $8.8M | 188k | 46.61 | |
Dick's Sporting Goods (DKS) | 1.5 | $8.5M | 164k | 51.77 | |
Exxon Mobil Corporation (XOM) | 1.5 | $8.4M | 101k | 83.20 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 1.5 | $8.2M | 359k | 22.75 | |
Commerce Bancshares (CBSH) | 1.5 | $8.0M | 172k | 46.77 | |
Ecolab (ECL) | 1.4 | $8.0M | 71k | 113.08 | |
Agrium | 1.4 | $7.7M | 73k | 105.95 | |
Chubb Corporation | 1.3 | $7.4M | 78k | 95.14 | |
Halliburton Company (HAL) | 1.3 | $7.4M | 172k | 43.07 | |
United Natural Foods (UNFI) | 1.3 | $7.4M | 116k | 63.68 | |
Praxair | 1.3 | $7.4M | 62k | 119.56 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 1.3 | $7.3M | 241k | 30.37 | |
Volkswagen | 1.3 | $7.3M | 158k | 46.31 | |
Pepsi (PEP) | 1.3 | $7.2M | 77k | 93.34 | |
Lam Research Corporation (LRCX) | 1.3 | $7.0M | 86k | 81.35 | |
Novartis (NVS) | 1.2 | $6.9M | 70k | 98.34 | |
Nike (NKE) | 1.2 | $6.9M | 64k | 108.02 | |
Eaton Corporation | 1.2 | $6.9M | 102k | 67.49 | |
Union Pacific Corporation (UNP) | 1.2 | $6.8M | 72k | 95.37 | |
Ishares Tr 2017 s^p amtfr | 1.2 | $6.5M | 237k | 27.46 | |
Precision Castparts | 1.2 | $6.4M | 32k | 199.86 | |
EOG Resources (EOG) | 1.1 | $6.3M | 72k | 87.55 | |
Dollar General (DG) | 1.1 | $6.1M | 79k | 77.74 | |
Rio Tinto (RIO) | 1.0 | $5.8M | 140k | 41.21 | |
iShares Gold Trust | 1.0 | $5.5M | 486k | 11.34 | |
SPDR Gold Trust (GLD) | 1.0 | $5.5M | 49k | 112.38 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.9 | $5.0M | 224k | 22.21 | |
First Solar (FSLR) | 0.7 | $3.7M | 80k | 46.99 | |
Ishares S&p Amt-free Municipal | 0.7 | $3.7M | 145k | 25.53 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.7 | $3.6M | 136k | 26.57 | |
Weyerhaeuser Company (WY) | 0.6 | $3.5M | 110k | 31.50 | |
Plum Creek Timber | 0.6 | $3.3M | 81k | 40.57 | |
Newell Rubbermaid (NWL) | 0.5 | $2.8M | 67k | 41.11 | |
Procter & Gamble Company (PG) | 0.4 | $2.5M | 31k | 78.23 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.4 | $2.1M | 82k | 25.26 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.3 | $1.9M | 89k | 21.26 | |
I Shares 2019 Etf | 0.3 | $1.9M | 74k | 25.37 | |
Vanguard Pacific ETF (VPL) | 0.3 | $1.8M | 30k | 61.02 | |
Pfizer (PFE) | 0.3 | $1.8M | 53k | 33.53 | |
iShares 2015 S&P AMT-Free Mun Ser ETF | 0.3 | $1.7M | 32k | 52.41 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.5M | 14k | 108.23 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.5M | 30k | 50.21 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $1.5M | 69k | 21.22 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $1.2M | 59k | 21.06 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.2 | $1.1M | 38k | 29.66 | |
Johnson & Johnson (JNJ) | 0.2 | $1.1M | 11k | 97.49 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 17k | 65.43 | |
Guggenheim Bulletshar | 0.2 | $1.1M | 50k | 21.65 | |
Gugenheim Bulletshares 2022 Corp Bd | 0.2 | $1.0M | 51k | 20.65 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $1.0M | 50k | 20.83 | |
BlackRock (BLK) | 0.2 | $964k | 2.8k | 345.89 | |
First Republic Bank/san F (FRCB) | 0.2 | $904k | 14k | 63.01 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $759k | 9.5k | 79.56 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $790k | 25k | 31.29 | |
Chevron Corporation (CVX) | 0.1 | $696k | 7.2k | 96.41 | |
International Business Machines (IBM) | 0.1 | $737k | 4.5k | 162.73 | |
Monsanto Company | 0.1 | $685k | 6.4k | 106.61 | |
Amazon (AMZN) | 0.1 | $677k | 1.6k | 433.97 | |
Gilead Sciences (GILD) | 0.1 | $598k | 5.1k | 117.03 | |
Bristol Myers Squibb (BMY) | 0.1 | $557k | 8.4k | 66.55 | |
Celgene Corporation | 0.1 | $539k | 4.7k | 115.67 | |
Walt Disney Company (DIS) | 0.1 | $479k | 4.2k | 114.16 | |
General Electric Company | 0.1 | $437k | 16k | 26.57 | |
Allergan | 0.1 | $455k | 1.5k | 303.33 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $435k | 4.1k | 105.66 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $441k | 5.2k | 85.30 | |
Home Depot (HD) | 0.1 | $332k | 3.0k | 111.04 | |
E.I. du Pont de Nemours & Company | 0.1 | $330k | 5.2k | 64.04 | |
Unilever | 0.1 | $356k | 8.5k | 41.88 | |
Humana (HUM) | 0.1 | $335k | 1.8k | 191.43 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $305k | 5.3k | 57.44 | |
Microsoft Corporation (MSFT) | 0.1 | $302k | 6.9k | 44.08 | |
Hartford Financial Services (HIG) | 0.1 | $249k | 6.0k | 41.50 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $251k | 5.8k | 43.09 | |
At&t (T) | 0.1 | $267k | 7.5k | 35.51 | |
Dow Chemical Company | 0.1 | $269k | 5.3k | 51.24 | |
Merck & Co (MRK) | 0.1 | $260k | 4.6k | 56.98 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $270k | 6.6k | 40.91 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $251k | 2.2k | 112.05 | |
Mondelez Int (MDLZ) | 0.1 | $290k | 7.0k | 41.14 | |
Coca-Cola Company (KO) | 0.0 | $208k | 5.3k | 39.25 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $221k | 1.1k | 205.58 | |
Wells Fargo & Company (WFC) | 0.0 | $245k | 4.4k | 56.21 | |
General Mills (GIS) | 0.0 | $246k | 4.4k | 55.68 | |
Marsh & McLennan Companies (MMC) | 0.0 | $218k | 3.8k | 56.76 | |
Royal Dutch Shell | 0.0 | $217k | 3.8k | 57.11 | |
Qualcomm (QCOM) | 0.0 | $233k | 3.7k | 62.55 | |
Lowe's Companies (LOW) | 0.0 | $201k | 3.0k | 67.00 | |
Intuit (INTU) | 0.0 | $214k | 2.1k | 100.71 | |
Plains All American Pipeline (PAA) | 0.0 | $205k | 4.7k | 43.62 | |
Kansas City Southern | 0.0 | $210k | 2.3k | 91.30 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $232k | 2.2k | 107.16 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $197k | 8.0k | 24.62 | |
Claymore Exchange Trd Fd Tr 2023 corp bond | 0.0 | $196k | 9.7k | 20.19 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $151k | 3.0k | 50.33 | |
Yum! Brands (YUM) | 0.0 | $144k | 1.6k | 90.00 | |
United Technologies Corporation | 0.0 | $171k | 1.5k | 110.97 | |
Enterprise Products Partners (EPD) | 0.0 | $165k | 5.5k | 29.84 | |
iShares Russell 2000 Index (IWM) | 0.0 | $160k | 1.3k | 124.51 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $193k | 2.7k | 71.48 | |
Vanguard REIT ETF (VNQ) | 0.0 | $141k | 1.9k | 74.88 | |
BP (BP) | 0.0 | $91k | 2.3k | 40.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $107k | 787.00 | 135.96 | |
Caterpillar (CAT) | 0.0 | $89k | 1.0k | 85.17 | |
CSX Corporation (CSX) | 0.0 | $88k | 2.7k | 32.59 | |
Incyte Corporation (INCY) | 0.0 | $104k | 1.0k | 104.00 | |
United Parcel Service (UPS) | 0.0 | $122k | 1.3k | 96.67 | |
3M Company (MMM) | 0.0 | $129k | 834.00 | 154.68 | |
Boeing Company (BA) | 0.0 | $115k | 831.00 | 138.39 | |
Harley-Davidson (HOG) | 0.0 | $137k | 2.4k | 56.54 | |
Raytheon Company | 0.0 | $86k | 900.00 | 95.56 | |
Amgen (AMGN) | 0.0 | $138k | 900.00 | 153.33 | |
ConocoPhillips (COP) | 0.0 | $92k | 1.5k | 61.62 | |
Schlumberger (SLB) | 0.0 | $129k | 1.5k | 86.00 | |
Roper Industries (ROP) | 0.0 | $88k | 510.00 | 172.55 | |
Illumina (ILMN) | 0.0 | $98k | 450.00 | 217.78 | |
Southwest Airlines (LUV) | 0.0 | $93k | 2.8k | 33.19 | |
EnergySolutions | 0.0 | $106k | 2.3k | 45.51 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $99k | 1.3k | 75.46 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $88k | 750.00 | 117.33 | |
Vanguard European ETF (VGK) | 0.0 | $84k | 1.6k | 53.67 | |
Rydex S&P Equal Weight Technology | 0.0 | $84k | 929.00 | 90.42 | |
Phillips 66 (PSX) | 0.0 | $119k | 1.5k | 80.51 | |
Kraft Foods | 0.0 | $108k | 1.3k | 84.77 | |
Comcast Corporation (CMCSA) | 0.0 | $57k | 944.00 | 60.38 | |
Time Warner | 0.0 | $35k | 400.00 | 87.50 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $68k | 1.0k | 68.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $28k | 865.00 | 32.37 | |
American Express Company (AXP) | 0.0 | $66k | 850.00 | 77.65 | |
Lincoln National Corporation (LNC) | 0.0 | $57k | 955.00 | 59.69 | |
McDonald's Corporation (MCD) | 0.0 | $76k | 800.00 | 95.00 | |
Daimler Ag reg (MBGAF) | 0.0 | $52k | 570.00 | 91.23 | |
Dominion Resources (D) | 0.0 | $77k | 1.2k | 66.67 | |
Cerner Corporation | 0.0 | $28k | 400.00 | 70.00 | |
Cisco Systems (CSCO) | 0.0 | $37k | 1.3k | 27.76 | |
Public Storage (PSA) | 0.0 | $55k | 300.00 | 183.33 | |
SYSCO Corporation (SYY) | 0.0 | $43k | 1.2k | 35.98 | |
Travelers Companies (TRV) | 0.0 | $34k | 355.00 | 95.77 | |
V.F. Corporation (VFC) | 0.0 | $35k | 500.00 | 70.00 | |
Global Payments (GPN) | 0.0 | $39k | 380.00 | 102.63 | |
Electronic Arts (EA) | 0.0 | $37k | 560.00 | 66.07 | |
Anheuser-busch Cos | 0.0 | $33k | 275.00 | 120.00 | |
Emerson Electric (EMR) | 0.0 | $33k | 600.00 | 55.00 | |
Hewlett-Packard Company | 0.0 | $32k | 1.1k | 30.33 | |
Sanofi-Aventis SA (SNY) | 0.0 | $37k | 750.00 | 49.33 | |
iShares S&P 500 Index (IVV) | 0.0 | $64k | 308.00 | 207.79 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $70k | 1.1k | 63.35 | |
Danaher Corporation (DHR) | 0.0 | $30k | 350.00 | 85.71 | |
TJX Companies (TJX) | 0.0 | $33k | 500.00 | 66.00 | |
Henry Schein (HSIC) | 0.0 | $43k | 300.00 | 143.33 | |
Clorox Company (CLX) | 0.0 | $31k | 300.00 | 103.33 | |
Dollar Tree (DLTR) | 0.0 | $82k | 1.0k | 78.85 | |
Iron Mountain Incorporated | 0.0 | $81k | 2.6k | 30.87 | |
0.0 | $48k | 89.00 | 539.33 | ||
Oracle Corporation (ORCL) | 0.0 | $68k | 1.7k | 40.24 | |
Delta Air Lines (DAL) | 0.0 | $72k | 1.8k | 41.14 | |
Tesoro Corporation | 0.0 | $34k | 405.00 | 83.95 | |
Carrizo Oil & Gas | 0.0 | $32k | 645.00 | 49.61 | |
Sangamo Biosciences (SGMO) | 0.0 | $55k | 5.0k | 11.00 | |
Centene Corporation (CNC) | 0.0 | $68k | 840.00 | 80.95 | |
Wabtec Corporation (WAB) | 0.0 | $28k | 300.00 | 93.33 | |
A. O. Smith Corporation (AOS) | 0.0 | $33k | 465.00 | 70.97 | |
Church & Dwight (CHD) | 0.0 | $32k | 390.00 | 82.05 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $48k | 600.00 | 80.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $32k | 300.00 | 106.67 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $58k | 500.00 | 116.00 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $31k | 1.3k | 23.31 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $48k | 1.0k | 48.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $56k | 320.00 | 175.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $55k | 200.00 | 275.00 | |
Roche Holding (RHHBY) | 0.0 | $56k | 1.6k | 35.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $37k | 465.00 | 79.57 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $43k | 400.00 | 107.50 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $55k | 1.1k | 51.64 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $71k | 1.1k | 64.25 | |
SPDR Barclays Capital High Yield B | 0.0 | $78k | 2.0k | 38.52 | |
Vanguard Health Care ETF (VHT) | 0.0 | $49k | 349.00 | 140.40 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $49k | 400.00 | 122.50 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $33k | 2.9k | 11.22 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $78k | 621.00 | 125.60 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $56k | 975.00 | 57.44 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $40k | 487.00 | 82.14 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $80k | 1.3k | 61.68 | |
Spdr Series Trust equity (IBND) | 0.0 | $40k | 1.3k | 31.62 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $53k | 1.3k | 42.40 | |
Stag Industrial (STAG) | 0.0 | $80k | 4.0k | 20.00 | |
Dunkin' Brands Group | 0.0 | $28k | 500.00 | 56.00 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $32k | 820.00 | 39.02 | |
Facebook Inc cl a (META) | 0.0 | $76k | 887.00 | 85.68 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $81k | 1.7k | 48.42 | |
Google Inc Class C | 0.0 | $46k | 89.00 | 516.85 | |
Corning Incorporated (GLW) | 0.0 | $12k | 600.00 | 20.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $14k | 101.00 | 138.61 | |
FedEx Corporation (FDX) | 0.0 | $9.0k | 51.00 | 176.47 | |
Wal-Mart Stores (WMT) | 0.0 | $7.0k | 100.00 | 70.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $14k | 280.00 | 50.00 | |
Duke Energy Corporation | 0.0 | $26k | 375.00 | 69.33 | |
Digital Realty Trust (DLR) | 0.0 | $14k | 206.00 | 67.96 | |
Nucor Corporation (NUE) | 0.0 | $18k | 411.00 | 43.80 | |
PPG Industries (PPG) | 0.0 | $23k | 200.00 | 115.00 | |
Paychex (PAYX) | 0.0 | $9.0k | 200.00 | 45.00 | |
Automatic Data Processing (ADP) | 0.0 | $16k | 200.00 | 80.00 | |
Timken Company (TKR) | 0.0 | $8.0k | 220.00 | 36.36 | |
Affymetrix | 0.0 | $27k | 2.4k | 11.04 | |
TECO Energy | 0.0 | $26k | 1.5k | 17.69 | |
Hca | 0.0 | $15k | 165.00 | 90.91 | |
Synopsys (SNPS) | 0.0 | $7.0k | 130.00 | 53.85 | |
Altria (MO) | 0.0 | $5.0k | 103.00 | 48.54 | |
Diageo (DEO) | 0.0 | $23k | 200.00 | 115.00 | |
Hess (HES) | 0.0 | $25k | 375.00 | 66.67 | |
Nextera Energy (NEE) | 0.0 | $27k | 275.00 | 98.18 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 220.00 | 77.27 | |
Philip Morris International (PM) | 0.0 | $4.0k | 52.00 | 76.92 | |
Tyco International Ltd S hs | 0.0 | $12k | 300.00 | 40.00 | |
Total (TTE) | 0.0 | $26k | 520.00 | 50.00 | |
Windstream Corporation | 0.0 | $999.690000 | 141.00 | 7.09 | |
PG&E Corporation (PCG) | 0.0 | $6.0k | 130.00 | 46.15 | |
EMC Corporation | 0.0 | $13k | 500.00 | 26.00 | |
Southern Company (SO) | 0.0 | $15k | 350.00 | 42.86 | |
Starbucks Corporation (SBUX) | 0.0 | $8.0k | 150.00 | 53.33 | |
Tootsie Roll Industries (TR) | 0.0 | $11k | 337.00 | 32.64 | |
Hershey Company (HSY) | 0.0 | $22k | 253.00 | 86.96 | |
Kellogg Company (K) | 0.0 | $25k | 400.00 | 62.50 | |
Visa (V) | 0.0 | $7.0k | 108.00 | 64.81 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $22k | 307.00 | 71.66 | |
Toyota Motor Corporation (TM) | 0.0 | $15k | 110.00 | 136.36 | |
W.R. Grace & Co. | 0.0 | $20k | 200.00 | 100.00 | |
Micron Technology (MU) | 0.0 | $20k | 1.1k | 18.43 | |
MetLife (MET) | 0.0 | $3.0k | 50.00 | 60.00 | |
Trinity Industries (TRN) | 0.0 | $18k | 670.00 | 26.87 | |
UGI Corporation (UGI) | 0.0 | $20k | 570.00 | 35.09 | |
American Superconductor Corporation | 0.0 | $1.0k | 126.00 | 7.94 | |
Cree | 0.0 | $18k | 689.00 | 26.12 | |
Old Dominion Freight Line (ODFL) | 0.0 | $20k | 290.00 | 68.97 | |
Skyworks Solutions (SWKS) | 0.0 | $7.0k | 65.00 | 107.69 | |
Financial Select Sector SPDR (XLF) | 0.0 | $10k | 429.00 | 23.31 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $15k | 380.00 | 39.47 | |
Tesla Motors (TSLA) | 0.0 | $13k | 50.00 | 260.00 | |
Vanguard Value ETF (VTV) | 0.0 | $17k | 200.00 | 85.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $20k | 292.00 | 68.49 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $19k | 217.00 | 87.56 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $13k | 123.00 | 105.69 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $25k | 635.00 | 39.37 | |
ETFS Physical Platinum Shares | 0.0 | $26k | 250.00 | 104.00 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $5.0k | 70.00 | 71.43 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $23k | 2.4k | 9.48 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $18k | 300.00 | 60.00 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $11k | 136.00 | 80.88 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $27k | 552.00 | 48.91 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $24k | 386.00 | 62.18 | |
Eaton Vance Mass Mun Bd | 0.0 | $27k | 2.0k | 13.50 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $10k | 224.00 | 44.64 | |
Hollyfrontier Corp | 0.0 | $9.0k | 200.00 | 45.00 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $10k | 200.00 | 50.00 | |
American Tower Reit (AMT) | 0.0 | $15k | 165.00 | 90.91 | |
Us Silica Hldgs (SLCA) | 0.0 | $3.0k | 100.00 | 30.00 | |
Timkensteel (TMST) | 0.0 | $3.0k | 110.00 | 27.27 | |
Alibaba Group Holding (BABA) | 0.0 | $4.0k | 50.00 | 80.00 | |
California Resources | 0.0 | $0 | 40.00 | 0.00 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $4.0k | 170.00 | 23.53 |