Vigilant Capital Management

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
Google 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