Vigilant Capital Management

Vigilant Capital Management as of Dec. 31, 2015

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 258 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 5.1 $25M 1.1M 23.82
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 3.2 $16M 864k 18.33
U.S. Bancorp (USB) 3.0 $15M 347k 42.67
Schwab Strategic Tr us reit etf (SCHH) 3.0 $15M 373k 39.64
IQ Hedge Multi-Strategy Tracker (QAI) 2.8 $14M 487k 28.46
CVS Caremark Corporation (CVS) 2.7 $13M 134k 97.77
Spdr Series Trust cmn (HYMB) 2.5 $12M 218k 57.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.5 $12M 239k 51.10
Express Scripts Holding 2.5 $12M 139k 87.41
Apple (AAPL) 2.4 $12M 110k 105.26
iShares NASDAQ Biotechnology Index (IBB) 2.3 $12M 34k 338.34
IQ ARB Global Resources ETF 2.3 $11M 547k 20.84
Accenture (ACN) 2.3 $11M 107k 104.50
Chubb (CB) 2.0 $9.9M 75k 132.64
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.8 $9.1M 342k 26.61
Nxp Semiconductors N V (NXPI) 1.8 $8.9M 106k 84.25
Te Connectivity Ltd for (TEL) 1.8 $8.8M 137k 64.61
Claymore Exchange-traded Fd gugg crp bd 2017 1.8 $8.7M 384k 22.52
Verizon Communications (VZ) 1.7 $8.6M 185k 46.22
Abbvie (ABBV) 1.7 $8.4M 141k 59.24
Exxon Mobil Corporation (XOM) 1.6 $8.1M 104k 77.95
Ecolab (ECL) 1.6 $8.1M 71k 114.38
Pepsi (PEP) 1.6 $8.0M 80k 99.93
Ishares Tr 2017 s^p amtfr 1.6 $7.9M 290k 27.35
Abbott Laboratories (ABT) 1.6 $7.9M 176k 44.91
Medtronic (MDT) 1.6 $7.8M 102k 76.92
Commerce Bancshares (CBSH) 1.6 $7.8M 182k 42.54
Lam Research Corporation (LRCX) 1.6 $7.7M 97k 79.42
Dollar General (DG) 1.5 $7.4M 103k 71.87
Precision Castparts 1.5 $7.3M 32k 232.01
Taiwan Semiconductor Mfg (TSM) 1.5 $7.3M 321k 22.75
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.4 $7.1M 254k 27.97
Schlumberger (SLB) 1.4 $6.9M 99k 69.75
Agrium 1.4 $6.8M 76k 89.35
Nike (NKE) 1.4 $6.7M 107k 62.50
Marriott International (MAR) 1.4 $6.7M 100k 67.04
Praxair 1.3 $6.6M 65k 102.40
Novartis (NVS) 1.2 $6.2M 72k 86.05
First Republic Bank/san F (FRCB) 1.2 $6.2M 94k 66.05
Union Pacific Corporation (UNP) 1.1 $5.4M 70k 78.20
First Solar (FSLR) 1.1 $5.4M 82k 65.99
iShares Gold Trust 1.1 $5.4M 526k 10.23
Claymore Exchange-traded Fd gugg crp bd 2016 1.1 $5.4M 243k 22.08
Dick's Sporting Goods (DKS) 1.1 $5.2M 148k 35.35
Eaton (ETN) 1.0 $4.9M 95k 52.04
SPDR Gold Trust (GLD) 1.0 $4.9M 48k 101.45
Allegion Plc equity (ALLE) 1.0 $4.8M 72k 65.92
iShares 2016 S&P AMT-Free Mun Ser ETF 0.9 $4.5M 171k 26.52
Ishares S&p Amt-free Municipal 0.8 $4.1M 159k 25.52
Plum Creek Timber 0.8 $3.9M 81k 47.72
Weyerhaeuser Company (WY) 0.7 $3.3M 111k 29.98
Spdr Short-term High Yield mf (SJNK) 0.7 $3.3M 128k 25.69
I Shares 2019 Etf 0.6 $3.0M 117k 25.62
Newell Rubbermaid (NWL) 0.6 $2.9M 66k 44.08
Ishares 2020 Amt-free Muni Bond Etf 0.6 $2.8M 111k 25.53
Procter & Gamble Company (PG) 0.5 $2.5M 32k 79.41
Claymore Exchange Trd Fd Tr gug bull2019 e 0.5 $2.3M 110k 20.86
Gugenheim Bulletshares 2022 Corp Bd 0.5 $2.2M 109k 20.28
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $2.0M 96k 21.02
Pfizer (PFE) 0.3 $1.7M 52k 32.29
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $1.7M 81k 20.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.5M 14k 110.74
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.3 $1.4M 69k 20.52
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $1.3M 44k 28.54
Johnson & Johnson (JNJ) 0.2 $1.2M 12k 102.72
Colgate-Palmolive Company (CL) 0.2 $1.1M 17k 66.64
Amazon (AMZN) 0.2 $1.1M 1.6k 675.98
Ishares Tr ibonds dec 21 0.2 $1.0M 40k 25.56
Schwab U S Broad Market ETF (SCHB) 0.2 $987k 20k 49.06
Vanguard Pacific ETF (VPL) 0.1 $682k 12k 56.64
Bristol Myers Squibb (BMY) 0.1 $640k 9.3k 68.75
Celgene Corporation 0.1 $618k 5.2k 119.77
Monsanto Company 0.1 $603k 6.1k 98.45
General Electric Company 0.1 $606k 20k 31.14
Chevron Corporation (CVX) 0.1 $531k 5.9k 89.97
Gilead Sciences (GILD) 0.1 $526k 5.2k 101.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $538k 6.8k 78.94
Allergan 0.1 $469k 1.5k 312.67
Home Depot (HD) 0.1 $435k 3.3k 132.22
International Business Machines (IBM) 0.1 $429k 3.1k 137.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $435k 4.1k 106.05
Microsoft Corporation (MSFT) 0.1 $388k 7.0k 55.50
BlackRock (BLK) 0.1 $391k 1.1k 340.30
Walt Disney Company (DIS) 0.1 $404k 3.8k 105.18
Unilever 0.1 $385k 8.9k 43.29
Discover Financial Services (DFS) 0.1 $360k 6.7k 53.60
E.I. du Pont de Nemours & Company 0.1 $353k 5.3k 66.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $367k 4.4k 84.17
Schwab International Equity ETF (SCHF) 0.1 $325k 12k 27.54
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $336k 12k 28.80
Mondelez Int (MDLZ) 0.1 $329k 7.3k 44.89
At&t (T) 0.1 $316k 9.2k 34.36
Wells Fargo & Company (WFC) 0.1 $298k 5.5k 54.35
Humana (HUM) 0.1 $312k 1.8k 178.29
Hartford Financial Services (HIG) 0.1 $261k 6.0k 43.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $250k 5.8k 42.92
Coca-Cola Company (KO) 0.1 $260k 6.1k 42.98
Merck & Co (MRK) 0.1 $248k 4.7k 52.81
Lowe's Companies (LOW) 0.1 $248k 3.3k 76.07
American International (AIG) 0.1 $270k 4.4k 61.94
Spdr S&p 500 Etf (SPY) 0.0 $219k 1.1k 203.72
Cincinnati Financial Corporation (CINF) 0.0 $178k 3.0k 59.33
Amgen (AMGN) 0.0 $203k 1.3k 162.40
General Mills (GIS) 0.0 $204k 3.5k 57.58
Marsh & McLennan Companies (MMC) 0.0 $213k 3.8k 55.45
Royal Dutch Shell 0.0 $185k 4.0k 45.79
Intuit (INTU) 0.0 $205k 2.1k 96.47
iShares Dow Jones US Real Estate (IYR) 0.0 $203k 2.7k 75.19
Vanguard Total Stock Market ETF (VTI) 0.0 $207k 2.0k 104.28
Vanguard Emerging Markets ETF (VWO) 0.0 $186k 5.7k 32.63
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $194k 9.7k 19.90
McDonald's Corporation (MCD) 0.0 $145k 1.2k 117.89
3M Company (MMM) 0.0 $156k 1.0k 150.87
United Technologies Corporation 0.0 $153k 1.6k 96.17
Enterprise Products Partners (EPD) 0.0 $128k 5.0k 25.60
Kansas City Southern 0.0 $172k 2.3k 74.78
Facebook Inc cl a (META) 0.0 $129k 1.2k 104.28
JPMorgan Chase & Co. (JPM) 0.0 $122k 1.8k 66.27
Berkshire Hathaway (BRK.B) 0.0 $97k 737.00 131.61
Incyte Corporation (INCY) 0.0 $108k 1.0k 108.00
Dominion Resources (D) 0.0 $78k 1.2k 67.53
United Parcel Service (UPS) 0.0 $112k 1.2k 95.97
Boeing Company (BA) 0.0 $112k 772.00 145.08
Dow Chemical Company 0.0 $116k 2.3k 51.56
Harley-Davidson (HOG) 0.0 $110k 2.4k 45.40
Yum! Brands (YUM) 0.0 $117k 1.6k 73.12
Roper Industries (ROP) 0.0 $85k 450.00 188.89
Delta Air Lines (DAL) 0.0 $76k 1.5k 50.67
iShares Dow Jones Select Dividend (DVY) 0.0 $99k 1.3k 75.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $83k 750.00 110.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $115k 1.0k 110.05
Vanguard REIT ETF (VNQ) 0.0 $110k 1.4k 79.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $78k 4.0k 19.43
Schwab U S Small Cap ETF (SCHA) 0.0 $76k 1.5k 52.41
Phillips 66 (PSX) 0.0 $102k 1.3k 81.40
Zoetis Inc Cl A (ZTS) 0.0 $80k 1.7k 47.82
Kraft Heinz (KHC) 0.0 $119k 1.6k 72.56
BP (BP) 0.0 $71k 2.3k 31.21
Comcast Corporation (CMCSA) 0.0 $72k 1.3k 56.56
Time Warner 0.0 $39k 599.00 65.11
American Express Company (AXP) 0.0 $59k 850.00 69.41
Caterpillar (CAT) 0.0 $44k 650.00 67.69
CSX Corporation (CSX) 0.0 $47k 1.8k 26.11
Cisco Systems (CSCO) 0.0 $36k 1.3k 27.01
Kimberly-Clark Corporation (KMB) 0.0 $41k 325.00 126.15
Public Storage (PSA) 0.0 $74k 300.00 246.67
SYSCO Corporation (SYY) 0.0 $65k 1.6k 40.75
V.F. Corporation (VFC) 0.0 $31k 500.00 62.00
Intel Corporation (INTC) 0.0 $60k 1.7k 34.66
Emerson Electric (EMR) 0.0 $29k 600.00 48.33
Bemis Company 0.0 $27k 600.00 45.00
TECO Energy 0.0 $27k 1.0k 26.50
Becton, Dickinson and (BDX) 0.0 $31k 200.00 155.00
ConocoPhillips (COP) 0.0 $31k 668.00 46.41
Diageo (DEO) 0.0 $44k 400.00 110.00
Nextera Energy (NEE) 0.0 $58k 558.00 103.94
Philip Morris International (PM) 0.0 $31k 352.00 88.07
Sanofi-Aventis SA (SNY) 0.0 $32k 750.00 42.67
Target Corporation (TGT) 0.0 $43k 595.00 72.27
iShares S&P 500 Index (IVV) 0.0 $61k 300.00 203.33
Danaher Corporation (DHR) 0.0 $33k 350.00 94.29
TJX Companies (TJX) 0.0 $50k 700.00 71.43
Henry Schein (HSIC) 0.0 $47k 300.00 156.67
Anheuser-Busch InBev NV (BUD) 0.0 $34k 275.00 123.64
EOG Resources (EOG) 0.0 $55k 775.00 70.97
Clorox Company (CLX) 0.0 $63k 500.00 126.00
Kellogg Company (K) 0.0 $29k 400.00 72.50
Dollar Tree (DLTR) 0.0 $35k 450.00 77.78
ConAgra Foods (CAG) 0.0 $27k 633.00 42.65
Illumina (ILMN) 0.0 $67k 350.00 191.43
iShares Russell 2000 Index (IWM) 0.0 $50k 445.00 112.36
Atmos Energy Corporation (ATO) 0.0 $25k 400.00 62.50
Southwest Airlines (LUV) 0.0 $44k 1.0k 43.48
Plains All American Pipeline (PAA) 0.0 $35k 1.5k 23.33
Sangamo Biosciences (SGMO) 0.0 $46k 5.0k 9.20
Church & Dwight (CHD) 0.0 $33k 390.00 84.62
Realty Income (O) 0.0 $26k 500.00 52.00
Aspen Technology 0.0 $34k 907.00 37.49
PowerShares QQQ Trust, Series 1 0.0 $34k 300.00 113.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $57k 500.00 114.00
Rydex S&P Equal Weight ETF 0.0 $27k 352.00 76.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $56k 320.00 175.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $51k 200.00 255.00
Roche Holding (RHHBY) 0.0 $55k 1.6k 34.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $36k 465.00 77.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $43k 400.00 107.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $64k 990.00 64.65
SPDR Barclays Capital High Yield B 0.0 $47k 1.4k 33.57
Vanguard Health Care ETF (VHT) 0.0 $46k 349.00 131.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $43k 350.00 122.86
iShares S&P Global Clean Energy Index (ICLN) 0.0 $29k 2.9k 9.86
Nuveen Muni Value Fund (NUV) 0.0 $25k 2.4k 10.31
Vanguard Total World Stock Idx (VT) 0.0 $69k 1.2k 57.50
Spdr Series Trust equity (IBND) 0.0 $39k 1.3k 30.83
American Intl Group 0.0 $55k 2.3k 23.64
Wisdomtree Trust futre strat (WTMF) 0.0 $66k 1.6k 41.90
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $25k 820.00 30.49
Whitewave Foods 0.0 $27k 700.00 38.57
Walgreen Boots Alliance (WBA) 0.0 $34k 400.00 85.00
Iron Mountain (IRM) 0.0 $71k 2.6k 27.06
Eversource Energy (ES) 0.0 $51k 999.00 51.05
Alphabet Inc Class A cs (GOOGL) 0.0 $58k 74.00 783.78
Alphabet Inc Class C cs (GOOG) 0.0 $71k 94.00 755.32
CMS Energy Corporation (CMS) 0.0 $21k 582.00 36.08
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 80.00 37.50
Costco Wholesale Corporation (COST) 0.0 $16k 101.00 158.42
FedEx Corporation (FDX) 0.0 $8.0k 51.00 156.86
Wal-Mart Stores (WMT) 0.0 $6.0k 100.00 60.00
Daimler Ag reg (MBGAF) 0.0 $10k 120.00 83.33
Archer Daniels Midland Company (ADM) 0.0 $3.0k 80.00 37.50
Cerner Corporation 0.0 $24k 400.00 60.00
Cullen/Frost Bankers (CFR) 0.0 $15k 252.00 59.52
Microchip Technology (MCHP) 0.0 $20k 431.00 46.40
PPG Industries (PPG) 0.0 $6.0k 56.00 107.14
Paychex (PAYX) 0.0 $11k 200.00 55.00
Morgan Stanley (MS) 0.0 $9.0k 271.00 33.21
AmerisourceBergen (COR) 0.0 $16k 159.00 100.63
Synopsys (SNPS) 0.0 $6.0k 130.00 46.15
Raytheon Company 0.0 $12k 100.00 120.00
Allstate Corporation (ALL) 0.0 $20k 322.00 62.11
Altria (MO) 0.0 $23k 396.00 58.08
Intuitive Surgical (ISRG) 0.0 $5.0k 10.00 500.00
Stryker Corporation (SYK) 0.0 $19k 200.00 95.00
Qualcomm (QCOM) 0.0 $18k 359.00 50.14
Stericycle (SRCL) 0.0 $21k 175.00 120.00
PG&E Corporation (PCG) 0.0 $7.0k 130.00 53.85
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
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
Sempra Energy (SRE) 0.0 $19k 199.00 95.48
Xcel Energy (XEL) 0.0 $19k 522.00 36.40
Oracle Corporation (ORCL) 0.0 $18k 500.00 36.00
Paccar (PCAR) 0.0 $20k 425.00 47.06
Zimmer Holdings (ZBH) 0.0 $20k 198.00 101.01
Edison International (EIX) 0.0 $9.0k 153.00 58.82
Essex Property Trust (ESS) 0.0 $12k 50.00 240.00
Exelixis (EXEL) 0.0 $23k 4.0k 5.75
A. Schulman 0.0 $2.0k 80.00 25.00
Banco Santander (SAN) 0.0 $0 1.00 0.00
Cree 0.0 $18k 689.00 26.12
Wabtec Corporation (WAB) 0.0 $21k 300.00 70.00
McCormick & Company, Incorporated (MKC) 0.0 $17k 200.00 85.00
Tesla Motors (TSLA) 0.0 $12k 50.00 240.00
Vanguard Value ETF (VTV) 0.0 $16k 200.00 80.00
First Trust DJ Internet Index Fund (FDN) 0.0 $22k 292.00 75.34
Vanguard European ETF (VGK) 0.0 $16k 330.00 48.48
ETFS Physical Platinum Shares 0.0 $21k 250.00 84.00
Dunkin' Brands Group 0.0 $21k 500.00 42.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $10k 200.00 50.00
Pimco Dynamic Credit Income other 0.0 $13k 700.00 18.57
Alibaba Group Holding (BABA) 0.0 $4.0k 50.00 80.00
Tyco International 0.0 $10k 300.00 33.33
American Superconductor (AMSC) 0.0 $1.0k 126.00 7.94
Frontier Communications 0.0 $1.0k 132.00 7.58
Chemours 0.0 $5.0k 902.00 5.54
Ace Aviation Hldgs 0.0 $18k 150.00 120.00