Vigilant Capital Management, LLC

Latest statistics and disclosures from Vigilant Capital Management's latest quarterly 13F-HR filing:

Vigilant Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sch Fnd Intl Lg Etf 5.19 1.17M +2.00% 25.10 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 3.64 865984 23.90 0.00
U.S. Ban (USB) 3.28 363052 51.37 54.88
SPDR KBW Bank (KBE) 2.94 384345 +3.00% 43.47 45.32
Schwab Strategic Tr us reit etf 2.59 358911 41.04 0.00
IQ ARB Global Resources ETF (GRES) 2.37 536237 25.11 26.41
IQ Hedge Multi-Strategy Tracker (QAI) 2.14 424276 -18.00% 28.67 29.00
Spdr Series Trust cmn 2.11 213803 55.97 0.00
Accenture 2.02 97899 117.13 0.00
Lam Research Corporation (LRCX) 1.88 101118 105.73 114.90
First Republic Bank/san F 1.88 116053 92.14 0.00
Apple (AAPL) 1.87 91670 115.82 135.72
Commerce Bancshares (CBSH) 1.86 182536 +2.00% 57.81 59.12
CVS Caremark Corporation (CVS) 1.83 131672 78.91 79.69
Southwest Airlines (LUV) 1.77 201990 49.84 57.32
Vanguard Intl Equity Index F glb ex us etf 1.77 203055 -15.00% 49.57 0.00
Nxp Semiconductors N V 1.73 100310 -2.00% 98.01 0.00
Te Connectivity Ltd for 1.71 140283 69.28 0.00
iShares Gold Trust (IAU) 1.70 869635 -12.00% 11.08 11.89
Whitewave Foods 1.68 171210 -3.00% 55.60 0.00
Verizon Communications (VZ) 1.62 172105 53.38 49.19
Pepsi (PEP) 1.62 88101 +7.00% 104.63 108.15
Martin Marietta Materials (MLM) 1.58 40482 +68.00% 221.53 217.55
Sch Fnd Us Sm Etf schwab fdt us sc 1.58 263726 34.10 0.00
Exxon Mobil Corporation (XOM) 1.57 98739 90.26 81.76
Marriott International (MAR) 1.57 107935 82.68 89.36
Abbvie 1.55 140657 62.62 0.00
Schlumberger (SLB) 1.53 103249 83.95 80.65
Taiwan Semiconductor Mfg (TSM) 1.52 300140 28.75 32.34
Claymore Exchange-traded Fd gugg crp bd 2017 1.49 374736 22.61 0.00
Dick's Sporting Goods (DKS) 1.48 158333 53.10 49.79
UnitedHealth (UNH) 1.46 51847 160.05 157.62
Ecolab (ECL) 1.45 70409 117.22 123.95
Union Pacific Corporation (UNP) 1.40 76468 -5.00% 103.68 109.82
Agrium Inc. 1.38 78095 100.54 0.00
Allegion Plc equity 1.37 121425 +4.00% 64.00 0.00
Starbucks Corporation (SBUX) 1.34 137250 55.52 57.35
NIKE (NKE) 1.33 149210 +3.00% 50.83 56.75
Praxair (PX) 1.33 64724 117.19 117.42
Abbott Laboratories (ABT) 1.32 195195 38.41 44.69
iShares NASDAQ Biotechnology Index (IBB) 1.32 28186 265.38 294.35
Ishares Tr 2017 s^p amtfr 1.30 271556 -11.00% 27.20 0.00
Weyerhaeuser Company (WY) 1.27 240777 30.09 33.52
Dollar General (DG) 1.27 97350 74.07 77.67
Blue Buffalo Pet Prods 1.24 292193 NEW 24.04 0.00
Chubb 1.23 52687 132.12 0.00
Vanguard Malvern Fds strm infproidx 1.07 123894 49.16 0.00
SPDR Gold Trust (GLD) 1.04 53923 -3.00% 109.62 117.68
Schwab Strategic Tr 0 0.98 101427 54.84 0.00
Medtronic 0.91 72810 -22.00% 71.23 0.00
I Shares 2019 Etf 0.79 176895 -11.00% 25.33 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.76 171701 -12.00% 25.24 0.00
Ishares S&p Amt-free Municipal 0.69 155314 -6.00% 25.40 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.62 167986 20.92 0.00
Ishares Tr ibonds dec 21 0.61 137290 -2.00% 25.28 0.00
Spdr Short-term High Yield mf 0.58 118831 +2.00% 27.68 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.56 149189 +5.00% 21.14 0.00
Newell Rubbermaid (NWL) 0.49 62778 -2.00% 44.65 46.64
Ishares Tr ibonds dec 22 0.48 107183 25.34 0.00
Procter & Gamble Company (PG) 0.43 28974 +10.00% 84.08 91.09
Claymore Exchange Trd Fd Tr gug bull2018 e 0.40 107378 +2.00% 21.18 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.35 94269 20.99 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.32 16684 108.19 108.30
Claymore Exchange Trd Fd Tr gug bull2020 e 0.31 82894 21.20 0.00
SYSCO Corporation (SYY) 0.30 30743 -22.00% 55.36 52.35
Pfizer (PFE) 0.25 44477 -3.00% 32.49 33.62
Schwab Strategic Tr schwab fdt us bm 0.24 42505 +8.00% 32.54 0.00
Johnson & Johnson (JNJ) 0.20 10042 -3.00% 115.22 118.86
Amazon (AMZN) 0.19 1466 749.66 845.07
SPDR S&P; 500 ETF (SPY) 0.17 4250 223.53 235.09
Colgate-Palmolive Company (CL) 0.17 14832 65.47 71.98
Claymore Exchange Trd Fd Tr 2024 corp bond 0.15 41438 +44.00% 20.44 0.00
iShares Russell 1000 Growth Index (IWF) 0.14 7477 104.85 112.22
Schwab U S Broad Market ETF (SCHB) 0.13 13792 -2.00% 54.16 57.00
Chevron Corporation (CVX) 0.11 5452 117.75 110.33
General Electric Company (GE) 0.11 19385 -2.00% 31.62 30.37
iShares Russell 2000 Value Index (IWN) 0.11 5386 119.01 120.89
Monsanto Company (MON) 0.10 5225 -3.00% 105.26 109.00
Bristol Myers Squibb (BMY) 0.10 9712 58.48 54.59
Claymore Exchange Trd Fd Tr 2023 corp bond 0.10 27320 +14.00% 20.46 0.00
Microsoft Corporation (MSFT) 0.09 8179 -9.00% 62.11 64.62
BlackRock (BLK) 0.08 1149 380.33 388.76
Discover Financial Services (DFS) 0.08 6364 72.12 71.30
Celgene Corporation (CELG) 0.08 3834 115.81 121.16
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 4102 105.07 105.50
International Business Machines (IBM) 0.07 2473 166.19 180.67
iShares Russell 1000 Value Index (IWD) 0.07 3596 112.07 116.05
Home Depot (HD) 0.06 2726 -7.00% 134.26 143.00
E.I. du Pont de Nemours & Company (DD) 0.06 4749 -6.00% 73.49 77.49
Gilead Sciences (GILD) 0.06 4752 71.55 69.85
Humana (HUM) 0.06 1750 204.00 204.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 4530 -3.00% 79.47 79.70
Hartford Financial Services (HIG) 0.05 6000 47.67 48.36
Walt Disney Company (DIS) 0.05 2505 104.19 110.06
AT&T; (T) 0.05 7228 -24.00% 42.47 41.48
Unilever N.V. (UN) 0.05 7500 41.07 48.79
American International (AIG) 0.05 4359 65.38 62.50
JPMorgan Chase & Co. (JPM) 0.04 2510 86.45 90.23
3M Company (MMM) 0.04 1154 178.51 182.95
Cisco Systems (CSCO) 0.04 6872 30.27 33.74
Cincinnati Financial Corporation (CINF) 0.04 2800 75.71 72.67
Amgen (AMGN) 0.04 1403 146.12 173.29
General Mills (GIS) 0.04 3518 61.68 59.23
iShares S&P; 500 Index (IVV) 0.04 1050 224.76 236.49
iShares MSCI EAFE Index Fund (EFA) 0.04 3566 -41.00% 57.77 60.50
Lowe's Companies (LOW) 0.04 3190 -3.00% 71.16 76.74
iShares Dow Jones US Real Estate (IYR) 0.04 2700 77.04 78.78
Vanguard Total Stock Market ETF (VTI) 0.04 1935 115.25 121.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 2652 -8.00% 85.60 86.20
Mondelez Int 0.04 4979 44.39 0.00
Berkshire Hathaway (BRK.B) 0.03 984 162.60 0.00
Coca-Cola Company (KO) 0.03 3525 -27.00% 41.42 41.23
Wells Fargo & Company (WFC) 0.03 2822 -17.00% 55.28 58.09
Automatic Data Processing (ADP) 0.03 1447 102.97 99.68
Dow Chemical Company (DOW) 0.03 2674 +8.00% 57.22 61.26
Marsh & McLennan Companies (MMC) 0.03 2540 -15.00% 67.72 73.52
Royal Dutch Shell (RDS.A) 0.03 3240 54.32 0.00
United Technologies Corporation (UTX) 0.03 1622 -20.00% 109.74 112.15
Kansas City Southern (KSU) 0.03 2050 84.88 86.89
iShares S&P; 500 Growth Index (IVW) 0.03 1314 121.77 129.67
Vanguard REIT ETF (VNQ) 0.03 1778 82.68 83.77
Allergan 0.03 814 210.07 0.00
Kraft Heinz 0.03 1643 87.04 0.00
McDonald's Corporation (MCD) 0.02 893 +5.00% 122.06 127.80
Wal-Mart Stores (WMT) 0.02 1370 69.34 69.37
Incyte Corporation (INCY) 0.02 1000 100.00 120.49
Dominion Resources (D) 0.02 1155 76.19 73.77
United Parcel Service (UPS) 0.02 1122 114.97 106.90
Boeing Company (BA) 0.02 742 156.33 172.71
Intel Corporation (INTC) 0.02 3568 +38.00% 36.15 36.48
Yum! Brands (YUM) 0.02 1700 63.53 68.40
Merck & Co (MRK) 0.02 1496 58.82 65.39
Nextera Energy Inc C om 0.02 1176 -5.00% 119.05 0.00
iShares S&P; MidCap 400 Index (IJH) 0.02 800 165.00 172.96
CurrencyShares Canadian Dollar Trust (FXC) 0.02 1425 73.68 75.43
Express Scripts Holding 0.02 1850 68.65 0.00
Phillips 66 0.02 1059 -6.00% 86.87 0.00
Facebook Inc cl a 0.02 841 115.34 0.00
Zoetis Inc Cl A 0.02 1673 53.80 0.00
Alphabet Inc Class A cs 0.02 143 +101.00% 790.21 0.00
BP (BP) 0.01 2000 37.50 33.42
Comcast Corporation (CMCSA) 0.01 561 -29.00% 69.52 75.32
Time Warner (TWX) 0.01 599 -18.00% 96.83 96.48
Corning Incorporated (GLW) 0.01 1300 NEW 24.62 27.65
Caterpillar (CAT) 0.01 650 92.31 98.85
CSX Corporation (CSX) 0.01 1800 36.11 48.54
Waste Management (WM) 0.01 600 71.67 72.45
Public Storage (PSA) 0.01 240 -20.00% 225.00 225.76
Emerson Electric (EMR) 0.01 600 55.00 61.89
Thermo Fisher Scientific (TMO) 0.01 245 -21.00% 142.86 158.64
Becton, Dickinson and (BDX) 0.01 230 165.22 180.90
Honeywell International (HON) 0.01 264 117.42 124.56
Target Corporation (TGT) 0.01 400 -11.00% 72.50 65.79
TJX Companies (TJX) 0.01 635 75.59 77.19
Henry Schein (HSIC) 0.01 300 153.33 168.11
Anheuser-Busch InBev NV (BUD) 0.01 275 -20.00% 105.45 108.82
EOG Resources (EOG) 0.01 550 101.82 99.03
Clorox Company (CLX) 0.01 300 -40.00% 120.00 133.71
Kellogg Company (K) 0.01 400 -34.00% 72.50 72.90
Visa (V) 0.01 659 -13.00% 77.39 87.46
Roper Industries (ROP) 0.01 360 183.33 207.14
priceline.com Incorporated (PCLN) 0.01 30 1466.67 1637.40
Delta Air Lines (DAL) 0.01 1200 49.17 51.23
SeaChange International (SEAC) 0.01 25000 2.32 2.49
Illumina (ILMN) 0.01 225 -38.00% 128.89 163.37
iShares Russell 2000 Index (IWM) 0.01 445 134.83 139.11
Atmos Energy Corporation (ATO) 0.01 400 75.00 76.04
Cooper Tire & Rubber Company (CTB) 0.01 1225 NEW 39.18 40.60
Exelixis (EXEL) 0.01 2000 -50.00% 15.00 23.12
Intuit (INTU) 0.01 625 115.20 119.86
Plains All American Pipeline (PAA) 0.01 1500 32.00 31.05
SCANA Corporation (SCG) 0.01 468 72.65 65.65
Textron (TXT) 0.01 650 NEW 49.23 48.35
Church & Dwight (CHD) 0.01 780 43.59 49.70
Realty Income (O) 0.01 500 58.00 60.80
Aspen Technology (AZPN) 0.01 907 55.13 57.06
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 300 120.00 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 500 118.00 117.74
Rydex S&P; Equal Weight ETF (RSP) 0.01 352 85.23 90.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 320 196.88 205.88
SPDR S&P; MidCap 400 ETF (MDY) 0.01 200 300.00 315.60
Utilities SPDR (XLU) 0.01 1122 -50.00% 48.13 49.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 779 105.26 105.19
iShares Dow Jones Select Dividend (DVY) 0.01 930 88.17 90.99
Vanguard Emerging Markets ETF (VWO) 0.01 2300 35.65 39.17
iShares Lehman MBS Bond Fund (MBB) 0.01 400 107.50 106.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 450 64.44 64.22
SPDR Barclays Capital High Yield B (JNK) 0.01 1400 36.43 36.96
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 4500 -17.00% 7.78 8.73
Vanguard Total World Stock Idx Fd (VT) 0.01 800 -20.00% 61.25 64.63
Wisdomtree Trust futre strat fd 0.01 1900 41.58 0.00
Coty Inc Cl A 0.01 1871 NEW 18.17 0.00
Walgreen Boots Alliance 0.01 400 82.50 0.00
Iron Mountain 0.01 2624 32.39 0.00
Eversource Energy 0.01 550 -15.00% 54.55 0.00
Alphabet Inc Class C cs 0.01 74 770.27 0.00
Yum China Holdings 0.01 1700 NEW 25.88 0.00
Cognizant Technology Solutions (CTSH) 0.00 334 56.89 57.96
CMS Energy Corporation (CMS) 0.00 582 41.24 43.22
Broadridge Financial Solutions (BR) 0.00 260 65.38 68.58
PNC Financial Services (PNC) 0.00 100 NEW 120.00 126.86
Bank of New York Mellon Corporation (BK) 0.00 80 50.00 47.14
Costco Wholesale Corporation (COST) 0.00 175 160.00 175.86
FedEx Corporation (FDX) 0.00 49 183.67 193.70
Cardinal Health (CAH) 0.00 99 70.71 80.71
Cerner Corporation (CERN) 0.00 400 47.50 56.15
Core Laboratories N.V. (CLB) 0.00 200 NEW 120.00 114.12
Cummins (CMI) 0.00 117 136.75 152.91
Kimberly-Clark Corporation (KMB) 0.00 225 115.56 131.93
Paychex (PAYX) 0.00 200 60.00 59.13
V.F. Corporation (VFC) 0.00 500 -16.00% 54.00 52.68
Adobe Systems Incorporated (ADBE) 0.00 219 105.02 119.67
Molson Coors Brewing Company (TAP) 0.00 30 100.00 101.59
Morgan Stanley (MS) 0.00 408 41.67 46.15
AmerisourceBergen (ABC) 0.00 159 75.47 90.76
AstraZeneca (AZN) 0.00 800 NEW 27.50 29.16
Synopsys (SNPS) 0.00 130 61.54 70.51
Raytheon Company (RTN) 0.00 100 140.00 152.86
Kroger (KR) 0.00 284 35.21 34.01
Lockheed Martin Corporation (LMT) 0.00 43 255.81 265.35
Altria (MO) 0.00 293 68.26 72.97
Capital One Financial (COF) 0.00 260 88.46 91.81
Philip Morris International (PM) 0.00 300 90.00 103.66
Sanofi-Aventis SA (SNY) 0.00 375 40.00 43.16
QUALCOMM (QCOM) 0.00 151 66.23 56.46
Danaher Corporation (DHR) 0.00 275 -23.00% 76.36 84.05
PG&E; Corporation (PCG) 0.00 130 61.54 63.92
General Dynamics Corporation (GD) 0.00 85 176.47 189.06
ConAgra Foods (CAG) 0.00 633 39.49 39.61
East West Ban (EWBC) 0.00 344 49.42 53.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 207 72.46 73.74
Frontier Communications (FTR) 0.00 132 7.58 3.29
Sempra Energy (SRE) 0.00 199 100.50 105.85
Oracle Corporation (ORCL) 0.00 500 -40.00% 38.00 42.06
Zimmer Holdings (ZMH) 0.00 198 101.01 113.56
Advanced Micro Devices (AMD) 0.00 200 -80.00% 10.00 13.13
Energy Select Sector SPDR (XLE) 0.00 275 76.36 71.97
salesforce (CRM) 0.00 176 68.18 81.47
Sangamo Biosciences (SGMO) 0.00 5000 3.00 4.00
Cree (CREE) 0.00 689 26.12 26.49
Wabtec Corporation (WAB) 0.00 300 83.33 87.77
McCormick & Company, Incorporated (MKC) 0.00 200 95.00 97.59
Alnylam Pharmaceuticals (ALNY) 0.00 200 +100.00% 35.00 48.28
iShares Dow Jones US Home Const. (ITB) 0.00 681 27.90 29.55
American Water Works (AWK) 0.00 112 -47.00% 71.43 73.81
iShares S&P; SmallCap 600 Index (IJR) 0.00 180 -28.00% 138.89 70.20
Vanguard Value ETF (VTV) 0.00 275 94.55 96.18
iShares Barclays TIPS Bond Fund (TIP) 0.00 155 116.13 114.16
ETFS Physical Platinum Shares (PPLT) 0.00 250 88.00 96.30
Nuveen Muni Value Fund (NUV) 0.00 2426 9.48 9.70
PowerShares Global Water Portfolio (PIO) 0.00 500 20.00 21.84
Schwab International Equity ETF (SCHF) 0.00 1000 28.00 29.13
Ishares Tr cmn 0.00 125 104.00 0.00
Citigroup Inc 0.00 142 56.34 0.00
Dunkin' Brands Group 0.00 500 52.00 0.00
American Tower Reit 0.00 63 -52.00% 111.11 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 575 -36.00% 17.39 0.00
Servicenow 0.00 274 72.99 0.00
Schwab Strategic Tr schwb fdt int sc 0.00 50 20.00 0.00
Alibaba Group Holding Ltd Spon 0.00 50 -85.00% 80.00 0.00
Cdk Global Inc equities 0.00 425 58.82 0.00
Citizens Financial 0.00 288 34.72 0.00
Fortive 0.00 175 -37.00% 51.43 0.00
Johnson Controls International Plc equity 0.00 286 41.96 0.00
Mortgage Reit Index real 0.00 182 NEW 43.96 0.00
Adient 0.00 28 NEW 71.43 0.00
Lamb Weston Hldgs 0.00 211 NEW 37.91 0.00