Vigilant Capital Management as of Sept. 30, 2015
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 273 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Fnd Intl Lg Etf (FNDF) | 4.9 | $24M | 1.0M | 23.74 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 2.9 | $15M | 764k | 19.05 | |
| U.S. Bancorp (USB) | 2.8 | $14M | 344k | 41.01 | |
| Schwab Strategic Tr us reit etf (SCHH) | 2.8 | $14M | 374k | 37.19 | |
| Valeant Pharmaceuticals Int | 2.7 | $14M | 77k | 178.38 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 2.7 | $13M | 462k | 28.80 | |
| CVS Caremark Corporation (CVS) | 2.6 | $13M | 137k | 96.48 | |
| IQ ARB Global Resources ETF | 2.5 | $13M | 603k | 20.97 | |
| Apple (AAPL) | 2.5 | $13M | 114k | 110.30 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.4 | $12M | 236k | 50.97 | |
| Spdr Series Trust cmn (HYMB) | 2.3 | $11M | 202k | 56.61 | |
| Express Scripts | 2.3 | $11M | 141k | 80.96 | |
| Accenture (ACN) | 2.2 | $11M | 111k | 98.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $11M | 35k | 303.33 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $9.8M | 112k | 87.07 | |
| Chubb Corporation | 1.9 | $9.3M | 76k | 122.65 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.8 | $9.0M | 398k | 22.69 | |
| Spdr Short-term High Yield mf (SJNK) | 1.8 | $8.8M | 328k | 26.94 | |
| Kinder Morgan (KMI) | 1.7 | $8.7M | 314k | 27.68 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 1.7 | $8.6M | 336k | 25.53 | |
| Dick's Sporting Goods (DKS) | 1.7 | $8.4M | 169k | 49.61 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $8.4M | 140k | 59.89 | |
| Verizon Communications (VZ) | 1.6 | $8.1M | 186k | 43.51 | |
| Commerce Bancshares (CBSH) | 1.6 | $8.0M | 175k | 45.56 | |
| Ecolab (ECL) | 1.6 | $7.8M | 72k | 109.72 | |
| Abbvie (ABBV) | 1.5 | $7.7M | 141k | 54.41 | |
| Pepsi (PEP) | 1.5 | $7.6M | 81k | 94.30 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.6M | 102k | 74.35 | |
| Precision Castparts | 1.5 | $7.3M | 32k | 229.71 | |
| Dollar General (DG) | 1.5 | $7.3M | 101k | 72.44 | |
| Nike (NKE) | 1.4 | $7.3M | 59k | 122.98 | |
| Medtronic | 1.4 | $7.2M | 108k | 66.94 | |
| Abbott Laboratories (ABT) | 1.4 | $7.1M | 177k | 40.22 | |
| Schlumberger (SLB) | 1.4 | $6.8M | 99k | 68.97 | |
| Ishares Tr 2017 s^p amtfr | 1.4 | $6.8M | 249k | 27.49 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 1.4 | $6.9M | 252k | 27.21 | |
| Marriott International (MAR) | 1.4 | $6.8M | 99k | 68.20 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $6.7M | 323k | 20.75 | |
| Agrium | 1.3 | $6.6M | 74k | 89.50 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.5M | 74k | 88.41 | |
| Praxair | 1.3 | $6.5M | 63k | 101.85 | |
| Novartis (NVS) | 1.3 | $6.4M | 70k | 91.92 | |
| Lam Research Corporation (LRCX) | 1.2 | $6.3M | 96k | 65.33 | |
| First Republic Bank/san F (FRCB) | 1.2 | $5.8M | 92k | 62.77 | |
| Eaton Corporation | 1.1 | $5.7M | 111k | 51.30 | |
| iShares Gold Trust | 1.1 | $5.4M | 503k | 10.78 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.1 | $5.4M | 245k | 22.19 | |
| SPDR Gold Trust (GLD) | 1.0 | $5.2M | 48k | 106.87 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.8 | $4.0M | 152k | 26.52 | |
| Ishares S&p Amt-free Municipal | 0.8 | $3.7M | 146k | 25.60 | |
| First Solar (FSLR) | 0.7 | $3.5M | 82k | 42.75 | |
| Plum Creek Timber | 0.7 | $3.2M | 82k | 39.51 | |
| Weyerhaeuser Company (WY) | 0.6 | $3.0M | 111k | 27.34 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.7M | 67k | 39.70 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.5 | $2.3M | 90k | 25.57 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 31k | 71.94 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $2.0M | 93k | 21.22 | |
| I Shares 2019 Etf | 0.4 | $1.9M | 74k | 25.56 | |
| Pfizer (PFE) | 0.3 | $1.7M | 54k | 31.41 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $1.7M | 78k | 21.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.5M | 14k | 109.58 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $1.5M | 70k | 21.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.2M | 27k | 46.37 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.2 | $1.2M | 60k | 20.60 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $1.3M | 60k | 20.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 12k | 93.31 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.2 | $1.1M | 41k | 27.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 17k | 63.46 | |
| Guggenheim Bulletshar | 0.2 | $956k | 44k | 21.64 | |
| Amazon (AMZN) | 0.2 | $799k | 1.6k | 512.18 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $787k | 15k | 53.67 | |
| International Business Machines (IBM) | 0.1 | $634k | 4.4k | 144.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $587k | 7.4k | 79.65 | |
| Monsanto Company | 0.1 | $532k | 6.2k | 85.37 | |
| Celgene Corporation | 0.1 | $574k | 5.3k | 108.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $525k | 8.9k | 59.19 | |
| Gilead Sciences (GILD) | 0.1 | $511k | 5.2k | 98.27 | |
| BlackRock (BLK) | 0.1 | $469k | 1.6k | 297.78 | |
| Walt Disney Company (DIS) | 0.1 | $439k | 4.3k | 102.31 | |
| Chevron Corporation (CVX) | 0.1 | $460k | 5.8k | 78.85 | |
| General Electric Company | 0.1 | $426k | 17k | 25.24 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $435k | 4.1k | 106.05 | |
| Home Depot (HD) | 0.1 | $380k | 3.3k | 115.50 | |
| Allergan | 0.1 | $408k | 1.5k | 272.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $387k | 4.5k | 85.34 | |
| Microsoft Corporation (MSFT) | 0.1 | $332k | 7.5k | 44.26 | |
| Unilever | 0.1 | $358k | 8.9k | 40.25 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $340k | 12k | 28.51 | |
| At&t (T) | 0.1 | $293k | 9.0k | 32.55 | |
| Humana (HUM) | 0.1 | $313k | 1.8k | 178.86 | |
| Mondelez Int (MDLZ) | 0.1 | $307k | 7.3k | 41.89 | |
| Hartford Financial Services (HIG) | 0.1 | $275k | 6.0k | 45.83 | |
| Coca-Cola Company (KO) | 0.1 | $243k | 6.1k | 40.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $235k | 4.6k | 51.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $260k | 5.4k | 48.14 | |
| Merck & Co (MRK) | 0.1 | $236k | 4.8k | 49.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $235k | 2.1k | 110.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $223k | 5.8k | 38.28 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $206k | 1.1k | 191.63 | |
| General Mills (GIS) | 0.0 | $199k | 3.5k | 56.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $201k | 3.8k | 52.33 | |
| Royal Dutch Shell | 0.0 | $180k | 3.8k | 47.37 | |
| Lowe's Companies (LOW) | 0.0 | $225k | 3.3k | 69.02 | |
| Intuit (INTU) | 0.0 | $202k | 2.3k | 88.79 | |
| Kansas City Southern | 0.0 | $209k | 2.3k | 90.87 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $192k | 2.7k | 71.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $200k | 2.0k | 98.77 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.0 | $181k | 8.9k | 20.33 | |
| Harley-Davidson (HOG) | 0.0 | $133k | 2.4k | 54.89 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $161k | 3.0k | 53.67 | |
| Yum! Brands (YUM) | 0.0 | $128k | 1.6k | 80.00 | |
| Amgen (AMGN) | 0.0 | $131k | 948.00 | 138.19 | |
| United Technologies Corporation | 0.0 | $150k | 1.7k | 88.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $175k | 5.3k | 33.02 | |
| Comcast Corporation (CMCSA) | 0.0 | $81k | 1.4k | 56.84 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $103k | 787.00 | 130.88 | |
| McDonald's Corporation (MCD) | 0.0 | $103k | 1.0k | 98.75 | |
| Incyte Corporation (INCY) | 0.0 | $110k | 1.0k | 110.00 | |
| Dominion Resources (D) | 0.0 | $81k | 1.2k | 70.13 | |
| United Parcel Service (UPS) | 0.0 | $125k | 1.3k | 99.05 | |
| 3M Company (MMM) | 0.0 | $118k | 834.00 | 141.49 | |
| Boeing Company (BA) | 0.0 | $109k | 831.00 | 131.17 | |
| Dow Chemical Company | 0.0 | $95k | 2.3k | 42.22 | |
| Iron Mountain Incorporated | 0.0 | $81k | 2.6k | 30.87 | |
| Roper Industries (ROP) | 0.0 | $80k | 510.00 | 156.86 | |
| Illumina (ILMN) | 0.0 | $79k | 450.00 | 175.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $125k | 5.0k | 25.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $88k | 2.9k | 30.34 | |
| United Natural Foods (UNFI) | 0.0 | $125k | 2.6k | 48.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $95k | 1.3k | 72.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $80k | 750.00 | 106.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $104k | 1.4k | 75.47 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $77k | 1.5k | 50.49 | |
| Phillips 66 (PSX) | 0.0 | $114k | 1.5k | 77.13 | |
| Facebook Inc cl a (META) | 0.0 | $111k | 1.2k | 89.73 | |
| Kraft Heinz (KHC) | 0.0 | $94k | 1.3k | 70.57 | |
| BP (BP) | 0.0 | $70k | 2.3k | 30.77 | |
| Time Warner | 0.0 | $28k | 400.00 | 70.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $69k | 1.1k | 60.63 | |
| American Express Company (AXP) | 0.0 | $63k | 850.00 | 74.12 | |
| Caterpillar (CAT) | 0.0 | $42k | 650.00 | 64.62 | |
| CSX Corporation (CSX) | 0.0 | $48k | 1.8k | 26.67 | |
| Cisco Systems (CSCO) | 0.0 | $35k | 1.3k | 26.26 | |
| Public Storage (PSA) | 0.0 | $63k | 300.00 | 210.00 | |
| SYSCO Corporation (SYY) | 0.0 | $62k | 1.6k | 38.87 | |
| V.F. Corporation (VFC) | 0.0 | $34k | 500.00 | 68.00 | |
| Anheuser-busch Cos | 0.0 | $29k | 275.00 | 105.45 | |
| Emerson Electric (EMR) | 0.0 | $27k | 600.00 | 45.00 | |
| TECO Energy | 0.0 | $32k | 1.2k | 26.56 | |
| ConocoPhillips (COP) | 0.0 | $41k | 863.00 | 47.51 | |
| Nextera Energy (NEE) | 0.0 | $35k | 355.00 | 98.59 | |
| Philip Morris International (PM) | 0.0 | $28k | 352.00 | 79.55 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $36k | 750.00 | 48.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $58k | 300.00 | 193.33 | |
| Qualcomm (QCOM) | 0.0 | $27k | 509.00 | 53.05 | |
| Danaher Corporation (DHR) | 0.0 | $30k | 350.00 | 85.71 | |
| TJX Companies (TJX) | 0.0 | $54k | 750.00 | 72.00 | |
| Henry Schein (HSIC) | 0.0 | $40k | 300.00 | 133.33 | |
| EOG Resources (EOG) | 0.0 | $46k | 625.00 | 73.60 | |
| Clorox Company (CLX) | 0.0 | $35k | 300.00 | 116.67 | |
| Kellogg Company (K) | 0.0 | $27k | 400.00 | 67.50 | |
| Dollar Tree (DLTR) | 0.0 | $30k | 450.00 | 66.67 | |
| 0.0 | $47k | 74.00 | 635.14 | ||
| Oracle Corporation (ORCL) | 0.0 | $34k | 940.00 | 36.17 | |
| Delta Air Lines (DAL) | 0.0 | $67k | 1.5k | 44.67 | |
| salesforce (CRM) | 0.0 | $31k | 450.00 | 68.89 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $68k | 620.00 | 109.68 | |
| Southwest Airlines (LUV) | 0.0 | $38k | 1.0k | 37.55 | |
| Sangamo Biosciences (SGMO) | 0.0 | $28k | 5.0k | 5.60 | |
| Wabtec Corporation (WAB) | 0.0 | $26k | 300.00 | 86.67 | |
| Church & Dwight (CHD) | 0.0 | $33k | 390.00 | 84.62 | |
| Aspen Technology | 0.0 | $34k | 907.00 | 37.49 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $31k | 300.00 | 103.33 | |
| EnergySolutions | 0.0 | $51k | 999.00 | 51.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $58k | 500.00 | 116.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $26k | 352.00 | 73.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $52k | 320.00 | 162.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $50k | 200.00 | 250.00 | |
| Roche Holding (RHHBY) | 0.0 | $58k | 1.8k | 33.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $34k | 465.00 | 73.12 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $44k | 400.00 | 110.00 | |
| Vanguard European ETF (VGK) | 0.0 | $57k | 1.2k | 49.57 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $68k | 1.0k | 65.38 | |
| SPDR Barclays Capital High Yield B | 0.0 | $50k | 1.4k | 35.71 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $43k | 349.00 | 123.21 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $50k | 400.00 | 125.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $27k | 2.9k | 9.18 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $75k | 621.00 | 120.77 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $29k | 373.00 | 77.75 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $72k | 1.3k | 55.51 | |
| Eaton Vance Mass Mun Bd | 0.0 | $27k | 2.0k | 13.50 | |
| Spdr Series Trust equity (IBND) | 0.0 | $40k | 1.3k | 31.62 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $52k | 1.3k | 41.60 | |
| Whitewave Foods | 0.0 | $28k | 700.00 | 40.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $69k | 1.7k | 41.24 | |
| Retrophin | 0.0 | $41k | 2.0k | 20.50 | |
| Google Inc Class C | 0.0 | $45k | 74.00 | 608.11 | |
| Ace Limited Cmn | 0.0 | $16k | 150.00 | 106.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 218.00 | 50.46 | |
| Ameriprise Financial (AMP) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $15k | 101.00 | 148.51 | |
| FedEx Corporation (FDX) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Daimler Ag reg (MBGAF) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $21k | 200.00 | 105.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Brookfield Asset Management | 0.0 | $21k | 675.00 | 31.11 | |
| Cerner Corporation | 0.0 | $24k | 400.00 | 60.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $16k | 252.00 | 63.49 | |
| Microchip Technology (MCHP) | 0.0 | $19k | 431.00 | 44.08 | |
| PPG Industries (PPG) | 0.0 | $18k | 200.00 | 90.00 | |
| Paychex (PAYX) | 0.0 | $10k | 200.00 | 50.00 | |
| W.W. Grainger (GWW) | 0.0 | $10k | 45.00 | 222.22 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 200.00 | 80.00 | |
| Intel Corporation (INTC) | 0.0 | $14k | 472.00 | 29.66 | |
| AmerisourceBergen (COR) | 0.0 | $15k | 159.00 | 94.34 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Synopsys (SNPS) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Raytheon Company | 0.0 | $11k | 100.00 | 110.00 | |
| Altria (MO) | 0.0 | $17k | 317.00 | 53.63 | |
| Diageo (DEO) | 0.0 | $22k | 200.00 | 110.00 | |
| Hewlett-Packard Company | 0.0 | $4.0k | 150.00 | 26.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Target Corporation (TGT) | 0.0 | $15k | 195.00 | 76.92 | |
| Tyco International Ltd S hs | 0.0 | $10k | 300.00 | 33.33 | |
| Citi | 0.0 | $2.0k | 40.00 | 50.00 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Stericycle (SRCL) | 0.0 | $24k | 175.00 | 137.14 | |
| PG&E Corporation (PCG) | 0.0 | $7.0k | 130.00 | 53.85 | |
| EMC Corporation | 0.0 | $12k | 500.00 | 24.00 | |
| Southern Company (SO) | 0.0 | $16k | 350.00 | 45.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| General Dynamics Corporation (GD) | 0.0 | $10k | 70.00 | 142.86 | |
| Tootsie Roll Industries (TR) | 0.0 | $11k | 337.00 | 32.64 | |
| Prudential Financial (PRU) | 0.0 | $11k | 139.00 | 79.14 | |
| Visa (V) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $23k | 307.00 | 74.92 | |
| Frontier Communications | 0.0 | $1.0k | 132.00 | 7.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $19k | 198.00 | 95.96 | |
| W.R. Grace & Co. | 0.0 | $19k | 200.00 | 95.00 | |
| Edison International (EIX) | 0.0 | $10k | 153.00 | 65.36 | |
| United Online | 0.0 | $2.0k | 235.00 | 8.51 | |
| Essex Property Trust (ESS) | 0.0 | $11k | 50.00 | 220.00 | |
| Exelixis (EXEL) | 0.0 | $22k | 4.0k | 5.50 | |
| Banco Santander (SAN) | 0.0 | $999.440000 | 124.00 | 8.06 | |
| American Superconductor Corporation | 0.0 | $1.0k | 126.00 | 7.94 | |
| Cree | 0.0 | $17k | 689.00 | 24.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Pentair | 0.0 | $9.0k | 186.00 | 48.39 | |
| Alcatel-Lucent | 0.0 | $0 | 75.00 | 0.00 | |
| iRobot Corporation (IRBT) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Simon Property (SPG) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 50.00 | 240.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $15k | 200.00 | 75.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $19k | 292.00 | 65.07 | |
| Kemet Corporation Cmn | 0.0 | $0 | 100.00 | 0.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $12k | 123.00 | 97.56 | |
| ETFS Physical Platinum Shares | 0.0 | $22k | 250.00 | 88.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $24k | 2.4k | 9.89 | |
| PowerShares Listed Private Eq. | 0.0 | $11k | 1.0k | 11.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $17k | 300.00 | 56.67 | |
| Hollyfrontier Corp | 0.0 | $10k | 200.00 | 50.00 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $14k | 1.0k | 14.00 | |
| Dunkin' Brands Group | 0.0 | $25k | 500.00 | 50.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $10k | 200.00 | 50.00 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $22k | 820.00 | 26.83 | |
| Carlyle Group | 0.0 | $8.0k | 500.00 | 16.00 | |
| Wright Express (WEX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Pimco Dynamic Credit Income other | 0.0 | $13k | 700.00 | 18.57 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.0k | 25.00 | 40.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Chemours (CC) | 0.0 | $6.0k | 902.00 | 6.65 |
