Vigilant Capital Management

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

Companies in the Vigilant Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 3.34 13202 1893.65
Apple (AAPL) 3.19 120697 -5% 197.92
U.S. Ban (USB) 3.18 453730 52.40
Accenture 3.18 128974 184.77
Abbott Laboratories (ABT) 2.80 249577 -2% 84.10
JPMorgan Chase & Co. (JPM) 2.74 183159 +2% 111.80
UnitedHealth (UNH) 2.50 76665 +11% 244.01
Sch Fnd Us Sm Etf schwab fdt us sc 2.50 495671 37.69
Microsoft Corporation (MSFT) 2.38 132762 133.96
Allegion Plc equity 2.36 159577 -2% 110.55
Union Pacific Corporation (UNP) 2.22 98300 -2% 169.11
Linde Plc 2.21 82241 -5% 200.80
Pepsi (PEP) 2.20 125320 -3% 131.13
Marriott International (MAR) 2.19 116650 140.29
Marsh & McLennan Companies (MMC) 2.15 160966 -2% 99.75
Liberty Broadband Cl C 2.15 154693 104.22
Sherwin-Williams Company (SHW) 2.10 34218 458.30
Te Connectivity Ltd for 2.09 163281 95.78
NIKE (NKE) 2.06 183668 +5% 83.95
Home Depot (HD) 2.05 73767 207.97
Abbvie 2.03 208616 +8% 72.72
Waste Management (WM) 2.02 130755 115.37
Alexion Pharmaceuticals (ALXN) 1.99 113829 +4% 130.98
Constellation Brands (STZ) 1.97 74984 196.94
iShares Gold Trust (IAU) 1.97 1.09M -3% 13.50
First Republic Bank/san F 1.97 151103 97.65
Groupe Danone SA (DANOY) 1.97 870530 16.93
Atlantic Union B 1.92 407135 NEW 35.33
EOG Resources (EOG) 1.89 152068 -7% 93.16
Chubb 1.88 95341 147.29
Taiwan Semiconductor Mfg (TSM) 1.87 356878 39.17
Nxp Semiconductors N V 1.86 142493 97.61
Southwest Airlines (LUV) 1.83 269599 +2% 50.78
O'reilly Automotive Inc 1.79 36273 +362630% 369.31
Raytheon Company (RTN) 1.77 76257 +3% 173.89
Tencent Holdings Ltd - Adr adr 1.74 287046 +5% 45.26
Commerce Bancshares (CBSH) 1.73 216743 59.66
AstraZeneca (AZN) 1.69 306455 +9% 41.28
TOTAL S.A. (TOT) 1.66 223235 55.79
ConocoPhillips (COP) 1.62 198854 +2% 61.00
ConAgra Foods (CAG) 1.54 434590 26.52
Activision Blizzard (ATVI) 1.21 192389 +8% 47.20
SPDR Gold Trust (GLD) 1.04 58175 -2% 133.20
Diamondback Energy 0.96 65776 -27% 108.98
Pfizer (PFE) 0.56 97036 -2% 43.32
Schwab Strategic Tr schwab fdt us bm 0.41 79410 38.67
AMETEK (AME) 0.36 29754 90.84
Exxon Mobil Corporation (XOM) 0.32 31487 +110% 76.63
Procter & Gamble Company (PG) 0.29 19991 -4% 109.65
United Technologies Corporation (UTX) 0.20 11350 130.22
Johnson & Johnson (JNJ) 0.19 10098 -4% 139.24
SYSCO Corporation (SYY) 0.19 19975 -7% 70.74
SPDR S&P; 500 ETF (SPY) 0.13 3295 +11% 293.17
Vanguard Total Stock Market ETF (VTI) 0.13 6468 150.12
Colgate-Palmolive Company (CL) 0.12 12372 71.69
Dollar General (DG) 0.12 6820 -23% 135.19
Cisco Systems (CSCO) 0.10 14110 -22% 54.71
iShares NASDAQ Biotechnology Index (IBB) 0.10 6575 109.05
Lam Research Corporation (LRCX) 0.10 3999 187.80
I Shares 2019 Etf 0.10 27985 -7% 25.44
Newell Rubbermaid (NWL) 0.09 42203 -2% 15.43
International Business Machines (IBM) 0.09 4874 137.87
TJX Companies (TJX) 0.09 12855 +8% 52.90
Schwab U S Broad Market ETF (SCHB) 0.09 9284 +7% 70.55
Chevron Corporation (CVX) 0.08 4692 -2% 124.47
Amgen (AMGN) 0.08 3200 -7% 184.38
iShares Russell 1000 Value Index (IWD) 0.08 4900 -6% 127.14
iShares Russell 1000 Growth Index (IWF) 0.08 3674 -2% 157.32
Berkshire Hathaway (BRK.B) 0.07 2558 213.06
Boeing Company (BA) 0.07 1449 -11% 363.70
Merck & Co (MRK) 0.07 6181 -2% 83.81
Humana (HUM) 0.07 1865 -17% 265.42
Eli Lilly & Co. (LLY) 0.06 4227 110.72
3M Company (MMM) 0.06 2728 -24% 173.39
Tyson Foods (TSN) 0.06 5135 80.82
Unilever N.V. (UN) 0.06 7000 60.71
SPDR KBW Bank (KBE) 0.06 10718 43.38
Invesco Bulletshares 2020 Corp 0.06 20812 21.24
Walt Disney Company (DIS) 0.05 2485 +2% 139.64
Travelers Companies (TRV) 0.05 2346 +20% 149.62
Automatic Data Processing (ADP) 0.05 2247 165.11
iShares S&P; 500 Index (IVV) 0.05 1328 +56% 294.43
Old Second Ban (OSBC) 0.05 30000 NEW 12.77
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.05 34566 10.65
Aon 0.05 1829 193.00
Ishares 2020 Amt-free Muni Bond Etf 0.05 14355 -18% 25.57
Hartford Financial Services (HIG) 0.04 6000 55.67
CSX Corporation (CSX) 0.04 3440 -6% 77.33
Bristol Myers Squibb (BMY) 0.04 6038 -31% 45.38
IDEXX Laboratories (IDXX) 0.04 1060 275.47
Intel Corporation (INTC) 0.04 5899 47.80
Becton, Dickinson and (BDX) 0.04 1243 251.81
Yum! Brands (YUM) 0.04 2480 110.48
Visa (V) 0.04 1766 173.27
iShares Russell 2000 Value Index (IWN) 0.04 2600 120.38
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 2807 112.93
Cambridge Ban (CATC) 0.04 3679 NEW 81.54
Walgreen Boots Alliance 0.04 5286 -15% 54.67
Invesco Qqq Trust Series 1 0.04 1780 +44% 186.52
Invesco S&p 500 Equal Weight Etf 0.04 3000 -78% 107.67
Invesco Exchng Traded Fd Tr rusel 1000 eql 0.04 8520 -57% 32.63
Invesco Solar Etf etf 0.04 10120 28.26
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.04 13448 21.12
Verizon Communications (VZ) 0.03 3580 57.26
Cincinnati Financial Corporation (CINF) 0.03 1900 -9% 103.68
Air Products & Chemicals (APD) 0.03 1016 226.38
Capital One Financial (COF) 0.03 2159 90.78
General Mills (GIS) 0.03 4243 -6% 52.56
Honeywell International (HON) 0.03 1327 -17% 174.83
Parker-Hannifin Corporation (PH) 0.03 1286 170.30
Royal Dutch Shell (RDS.A) 0.03 3028 65.06
Texas Instruments Incorporated (TXN) 0.03 1709 114.69
Illinois Tool Works (ITW) 0.03 1392 150.86
Omni (OMC) 0.03 2342 81.98
Nice Systems (NICE) 0.03 1450 +20% 137.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 736 +130% 266.30
iShares Dow Jones US Real Estate (IYR) 0.03 2700 87.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 1900 NEW 129.47
Schwab Strategic Tr 0 0.03 4339 -3% 56.23
American Tower Reit 0.03 1187 204.72
Mondelez Int 0.03 4640 53.88
Zoetis Inc Cl A 0.03 1982 113.52
Medtronic 0.03 2456 -14% 97.31
Alphabet Inc Class A cs 0.03 189 -30% 1084.66
Hubbell 0.03 1781 130.26
Charter Communications Inc New Cl A cl a 0.03 535 394.39
Invesco Bulletshares 2019 Corp 0.03 8945 -6% 21.13
Bscm etf 0.03 9884 21.35
BP (BP) 0.02 3212 -3% 41.72
Comcast Corporation (CMCSA) 0.02 4246 +3% 42.39
Caterpillar (CAT) 0.02 1325 -13% 136.60
Costco Wholesale Corporation (COST) 0.02 441 +59% 265.31
McDonald's Corporation (MCD) 0.02 772 207.25
Wal-Mart Stores (WMT) 0.02 1389 -63% 110.87
Baxter International (BAX) 0.02 1780 82.02
AT&T; (T) 0.02 5268 -18% 33.60
Curtiss-Wright (CW) 0.02 1300 126.92
Wells Fargo & Company (WFC) 0.02 3044 -6% 47.31
Akamai Technologies (AKAM) 0.02 1750 80.00
DaVita (DVA) 0.02 2100 56.19
Nextera Energy Inc C om 0.02 853 205.16
Lowe's Companies (LOW) 0.02 1690 -3% 101.18
SAP AG (SAP) 0.02 1300 136.92
W.R. Berkley Corporation (WRB) 0.02 2250 +50% 65.78
PACCAR (PCAR) 0.02 1700 71.76
Roper Industries (ROP) 0.02 410 365.85
Hill-Rom Holdings (HRC) 0.02 1250 104.80
Intuit (INTU) 0.02 625 260.80
Textron (TXT) 0.02 3450 53.04
Celgene Corporation (CELG) 0.02 1500 92.67
Kansas City Southern (KSU) 0.02 1000 122.00
Bar Harbor Bankshares (BHB) 0.02 5236 26.55
Vanguard Small-Cap Value ETF (VBR) 0.02 1081 +575% 130.43
Vanguard Value ETF (VTV) 0.02 1046 +161% 110.90
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 1455 106.53
Schwab International Equity ETF (SCHF) 0.02 4388 -8% 32.13
Facebook Inc cl a 0.02 650 -50% 192.31
Eaton 0.02 2141 83.14
Sanmina 0.02 5000 30.20
Sch Fnd Intl Lg Etf 0.02 6530 -26% 27.87
Alphabet Inc Class C cs 0.02 159 +7% 1081.76
Provident Ban 0.02 5000 28.00
Invesco Bulletshares 2021 Corp 0.02 8701 -2% 21.15
Bsco etf 0.02 8563 21.25
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.02 5815 +7% 21.15
Dupont De Nemours Inc Com 0.02 1958 NEW 75.08
Lear Corporation (LEA) 0.01 350 140.00
Corning Incorporated (GLW) 0.01 1300 -72% 33.08
BlackRock (BLK) 0.01 95 -5% 473.68
CME (CME) 0.01 300 193.33
Goldman Sachs (GS) 0.01 260 203.85
American Express Company (AXP) 0.01 400 122.50
Principal Financial (PFG) 0.01 1250 57.60
Bank of America Corporation (BAC) 0.01 1500 -10% 29.33
Canadian Natl Ry Co 0.01 634 +207% 93.06
Coca-Cola Company (KO) 0.01 1586 51.07
Health Care SPDR (XLV) 0.01 536 +116% 93.28
Martin Marietta Materials (MLM) 0.01 200 230.00
Dominion Resources (D) 0.01 1155 77.06
United Parcel Service (UPS) 0.01 638 -10% 103.45
Cullen/Frost Bankers (CFR) 0.01 880 93.18
Cummins (CMI) 0.01 367 171.66
Microchip Technology (MCHP) 0.01 1050 86.67
V.F. Corporation (VFC) 0.01 700 87.14
AFLAC Incorporated (AFL) 0.01 850 55.29
Cooper Companies (COO) 0.01 275 338.18
Eastman Chemical Company (EMN) 0.01 640 78.12
Thermo Fisher Scientific (TMO) 0.01 285 +2% 294.74
American Financial (AFG) 0.01 580 NEW 101.72
Lockheed Martin Corporation (LMT) 0.01 243 362.14
GlaxoSmithKline (GSK) 0.01 2500 -82% 40.00
Sanofi-Aventis SA (SNY) 0.01 2575 -18% 43.11
Stryker Corporation (SYK) 0.01 450 206.67
Biogen Idec (BIIB) 0.01 161 -99% 236.02
Prudential Financial (PRU) 0.01 1011 -24% 100.89
Service Corporation International (SCI) 0.01 933 NEW 47.16
Darling International (DAR) 0.01 5250 19.81
Entergy Corporation (ETR) 0.01 600 103.33
iShares Russell 2000 Index (IWM) 0.01 300 -31% 156.67
Cantel Medical (CMN) 0.01 700 NEW 80.00
MetLife (MET) 0.01 850 49.41
Oge Energy Corp (holding Co) Com Stk 0.01 1000 43.00
OSI Systems (OSIS) 0.01 335 NEW 113.43
Repsol YPF, S.A. (REP) 0.01 2932 +3% 15.69
Sangamo Biosciences (SGMO) 0.01 5000 10.80
Cree (CREE) 0.01 708 +2% 56.50
CRH (CRH) 0.01 1713 32.69
Tyler Technologies (TYL) 0.01 450 215.56
Tor Dom Bk Cad Com 0.01 1200 58.33
Technology SPDR (XLK) 0.01 654 NEW 77.98
American Water Works (AWK) 0.01 500 116.00
iShares Lehman Aggregate Bond (AGG) 0.01 527 -12% 111.95
iShares S&P; 500 Value Index (IVE) 0.01 497 -50% 116.70
iShares S&P; MidCap 400 Index (IJH) 0.01 400 195.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 195 -11% 353.85
Vanguard Large-Cap ETF (VV) 0.01 567 134.04
Tes (TSCDY) 0.01 8096 -13% 8.77
iShares Dow Jones Select Dividend (DVY) 0.01 459 -36% 100.22
Vanguard Growth ETF (VUG) 0.01 536 +89% 164.18
iShares Russell Midcap Growth Idx. (IWP) 0.01 725 142.07
Vanguard Small-Cap Growth ETF (VBK) 0.01 544 +907% 185.66
Vanguard Small-Cap ETF (VB) 0.01 700 157.14
Vanguard Dividend Appreciation ETF (VIG) 0.01 551 -11% 114.34
Arrow Financial Corporation (AROW) 0.01 2600 34.62
Vanguard REIT ETF (VNQ) 0.01 800 -75% 87.50
Vanguard Mid-Cap Value ETF (VOE) 0.01 1000 -79% 111.00
iShares Dow Jones US Technology (IYW) 0.01 250 196.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 4000 NEW 23.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 1093 -71% 80.51
WisdomTree MidCap Earnings Fund (EZM) 0.01 1772 40.07
Dai Nippon Print - Spon Adr adr 0.01 4581 10.70
MS&AD; Insurance Group Holdings (MSADF) 0.01 3657 15.86
Gazprom OAO (OGZPY) 0.01 8690 7.36
Schneider Elect Sa-unsp Adr adr 0.01 2374 18.11
Wm Morrison Supermarkets Plc adr 0.01 4111 12.65
Vanguard Total World Stock Idx Fd (VT) 0.01 800 75.00
Northway Financial (NWYF) 0.01 1575 NEW 29.84
Schwab Strategic Tr intrm trm 0.01 770 -10% 54.55
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 1000 NEW 81.00
Schwab U S Small Cap ETF (SCHA) 0.01 1058 +16% 71.83
Schwab Strategic Tr us lrg cap etf 0.01 1345 -19% 69.89
Prologis Inc. 0.01 600 80.00
Carrefour Sa - Spon Adr 0.01 25820 3.80
Dunkin' Brands Group 0.01 560 80.36
Telefonica Brasil Sa adr 0.01 3908 13.05
SWISS RE LTD Sponsored Adr adr 0.01 1862 25.24
Ishares Tr usa min vo 0.01 1781 NEW 61.76
Ishares Tr eafe min volat 0.01 773 +134% 72.45
Duke Energy 0.01 503 87.48
Vanguard Malvern Fds strm infproidx 0.01 2241 -9% 49.53
Orange Sa 0.01 4489 15.82
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 1810 -24% 28.73
Schwab Strategic Tr schwb fdt int sc 0.01 1435 -18% 31.36
Vodafone Group New Adr F 0.01 4176 NEW 16.28
Crown Castle Intl 0.01 700 130.00
Iron Mountain 0.01 2024 31.13
Kraft Heinz 0.01 1469 31.31
Engie-spon 0.01 6467 15.15
Paypal Holdings 0.01 800 115.00
Ishares Tr ibonds dec 21 0.01 2310 -15% 25.97
Hp 0.01 3300 20.91
Lukoil Pjsc 0.01 1148 83.62
Ishares Tr ibonds dec 22 0.01 4101 26.09
Hewlett Packard Enterprise 0.01 3300 14.85
Waste Connections Inc Com stock 0.01 1045 95.69
Yum China Holdings 0.01 1280 46.09
Broadcom Ltd 0.01 143 +8% 286.71
Evergy Inc 0.01 700 60.00
Invesco S&p 500 Low Volatility Etf 0.01 807 -39% 54.52
Currencyshares Canadian Dollar Etf 0.01 1425 75.09
Etfs Physical Platinum 0.01 500 78.00
Elanco Animal Health Inc 0.01 1988 33.70
Dell Technologies Inc 0.01 848 +24% 50.71
Cgi Inc Cl A Sub Vtg stock 0.01 528 77.65
Dow Inc 0.01 1958 NEW 49.54
Corteva Inc Com 0.01 1958 NEW 29.62
BHP Billiton (BBL) 0.00 27 NEW 37.04
CMS Energy Corporation (CMS) 0.00 582 58.42
HSBC Holdings (HBC) 0.00 28 -96% 35.71
Aercap Holdings Nv Ord Cmn 0.00 37 NEW 54.05
MasterCard Incorporated (MA) 0.00 90 266.67
Ecolab (ECL) 0.00 15 200.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 16 NEW 187.50
Autodesk (ADSK) 0.00 15 NEW 133.33
Cerner Corporation (CERN) 0.00 400 72.50
Citrix Systems (CTXS) 0.00 14 -60% 71.43
Genuine Parts Company (GPC) 0.00 200 105.00
Hologic (HOLX) 0.00 700 48.57
Kimberly-Clark Corporation (KMB) 0.00 254 133.86
NVIDIA Corporation (NVDA) 0.00 4 NEW 250.00
Nuance Communications (NUAN) 0.00 46 NEW 21.74
Nucor Corporation (NUE) 0.00 25 NEW 40.00
W.W. Grainger (GWW) 0.00 4 NEW 250.00
Adobe Systems Incorporated (ADBE) 0.00 82 -35% 292.68
Morgan Stanley (MS) 0.00 408 44.12
Western Digital (WDC) 0.00 25 NEW 40.00
National-Oilwell Var (NOV) 0.00 32 NEW 31.25
Novartis AG (NVS) 0.00 407 NEW 90.91
Red Hat (RHT) 0.00 4 -96% 250.00
Altria (MO) 0.00 293 47.78
Anadarko Petroleum Corporation (APC) 0.00 64 NEW 78.12
Fluor Corporation (FLR) 0.00 36 NEW 27.78
Hitachi (HIT) 0.00 17 NEW 58.82
American Electric Power Company (AEP) 0.00 182 87.91
Weyerhaeuser Company (WY) 0.00 940 26.60
Ford Motor Company (F) 0.00 1250 10.40
Danaher Corporation (DHR) 0.00 200 145.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 91 NEW 10.99
Henry Schein (HSIC) 0.00 350 -41% 68.57
Manpower (MAN) 0.00 181 93.92
Kellogg Company (K) 0.00 250 52.00
FLIR Systems (FLIR) 0.00 525 53.33
Discovery Communications (DISCA) 0.00 29 NEW 34.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 250 -62% 104.00
Sempra Energy (SRE) 0.00 199 135.68
First Solar (FSLR) 0.00 225 66.67
Vanguard Short-Term Bond ETF (BSV) 0.00 250 80.00
POS (PKX) 0.00 398 52.76
SeaChange International (SEAC) 0.00 25000 1.44
Estee Lauder Companies (EL) 0.00 30 166.67
Dolby Laboratories (DLB) 0.00 16 NEW 62.50
Baidu (BIDU) 0.00 6 NEW 166.67
Seagate Technology Com Stk 0.00 260 +30% 46.15
BHP Billiton (BHP) 0.00 500 NEW 58.00
Energy Transfer Equity (ETE) 0.00 412 NEW 14.56
Cimarex Energy Co 0.00 310 58.06
AXA (AXAHY) 0.00 51 NEW 19.61
Church & Dwight (CHD) 0.00 500 74.00
Fresenius Medical Care AG & Co. (FMS) 0.00 200 40.00
Lloyds TSB (LYG) 0.00 422 NEW 2.37
Smith & Nephew (SNN) 0.00 36 NEW 55.56
E.ON AG (EONGY) 0.00 113 NEW 8.85
Alnylam Pharmaceuticals (ALNY) 0.00 200 75.00
Aspen Technology (AZPN) 0.00 170 -50% 123.53
BASF SE (BASFY) 0.00 55 -96% 18.18
Materials SPDR (XLB) 0.00 140 NEW 57.14
SPDR KBW Regional Banking (KRE) 0.00 450 53.33
iShares S&P; 500 Growth Index (IVW) 0.00 190 178.95
Consumer Staples Select Sect. SPDR (XLP) 0.00 479 +18% 58.46
Financial Select Sector SPDR (XLF) 0.00 1275 NEW 27.45
Utilities SPDR (XLU) 0.00 609 59.11
BAE Systems (BAESY) 0.00 37 NEW 27.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 150 NEW 113.33
Roche Holding (RHHBY) 0.00 39 NEW 25.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 43 NEW 139.53
iShares S&P; SmallCap 600 Index (IJR) 0.00 282 78.01
SPDR S&P; Dividend (SDY) 0.00 317 NEW 100.95
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 114 NEW 52.63
iShares Lehman MBS Bond Fund (MBB) 0.00 330 NEW 109.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 196 -91% 51.02
Ligand Pharmaceuticals In 0.00 52 115.38
Sumitomo Mitsui Financial Grp (SMFG) 0.00 166 NEW 6.02
Vanguard Information Technology ETF (VGT) 0.00 19 NEW 210.53
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 283 NEW 35.34
Vanguard Health Care ETF (VHT) 0.00 120 NEW 175.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 100 -92% 50.00
SPDR Barclays Capital TIPS (IPE) 0.00 256 NEW 54.69
Carlsberg As B Spon Adr adr 0.00 50 NEW 20.00
Koninklijke DSM N.V. (RDSMY) 0.00 61 NEW 32.79
DBS Group Holdings (DBSDY) 0.00 16 NEW 62.50
Rolls-Royce (RYCEY) 0.00 97 NEW 10.31
Fanuc Ltd-unpons Adr adr 0.00 65 NEW 15.38
Essilor Intl S A Adr adr 0.00 19 NEW 52.63
SE (SOMLY) 0.00 62 NEW 16.13
Toray Industries Adr adr 0.00 80 NEW 12.50
Deutsche Post Ag adr 0.00 39 NEW 25.64
Deutsche Boers Ag - Unspon Adr adr 0.00 86 NEW 11.63
Murata Manufacturer-unsponsored Adr adr 0.00 93 NEW 10.75
Julius Baer Group Ltd Adr adr 0.00 134 NEW 7.46
Adrindustria Ded 0.00 79 NEW 12.66
IQ ARB Global Resources ETF (GRES) 0.00 95 31.58
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 176 NEW 62.50
Insignia Systems (ISIG) 0.00 7692 NEW 1.04
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 218 155.96
Vanguard Intl Equity Index F glb ex us etf 0.00 107 +64% 56.07
Citigroup Inc 0.00 100 -23% 70.00
Schwab Strategic Tr us reit etf 0.00 801 +493% 44.94
Ishares High Dividend Equity F 0.00 356 NEW 95.51
Marathon Petroleum Corp 0.00 21 NEW 47.62
Aia Group Ltd-sp Adr 0.00 31 NEW 32.26
Pimco Etf Tr 0-5 high yield 0.00 32 NEW 93.75
Xylem 0.00 200 -52% 85.00
DAIICHI SANKYO CO - SPONS 0.00 570 52.63
Flexshares Tr iboxx 5yr trgt 0.00 750 -83% 25.33
Amadeus It Holding Sa 0.00 268 78.36
Phillips 66 0.00 183 92.90
Dnb Asa-sponsor 0.00 68 NEW 14.71
Wright Express 0.00 100 210.00
Asml Holding N.v. 0.00 6 NEW 166.67
Ishares Inc core msci emkt 0.00 265 -90% 52.83
Ishares Core Msci Eafe Etf core msci eafe 0.00 506 NEW 61.26
Coty Inc Cl A 0.00 180 NEW 11.11
Ishares Tr msci usavalfct 0.00 183 NEW 81.97
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 440 -43% 38.64
Ishares Msci Usa Quality Facto invalid 0.00 174 NEW 91.95
Twitter 0.00 92 NEW 32.61
Otsuka Holdings 0.00 54 NEW 18.52
Fate Therapeutics 0.00 1000 20.00
Airbus Group Nv - Unsp 0.00 38 NEW 26.32
Pentair cs 0.00 15 NEW 66.67
Alibaba Group Holding Ltd Spon 0.00 50 160.00
Anthem 0.00 40 NEW 275.00
Eversource Energy 0.00 200 75.00
Doubleline Total Etf etf 0.00 600 48.33
Cannabix Technologies 0.00 1000 1.00
Allergan 0.00 60 +46% 166.67
Relx 0.00 959 23.98
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 389 NEW 53.98
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 900 NEW 28.89
Ionis Pharmaceuticals 0.00 28 NEW 71.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 590 NEW 50.85
S&p Global 0.00 75 NEW 226.67
Liberty Media Corp Delaware Com C Siriusxm 0.00 14 NEW 71.43
Acs Actividades 0.00 136 NEW 7.35
Johnson Controls International Plc equity 0.00 45 NEW 44.44
L3 Technologies 0.00 19 NEW 263.16
Daimler Ag 0.00 80 NEW 12.50
Jbg Smith Properties 0.00 200 40.00
Ishares Tr Ibonds Dec2023 etf 0.00 950 25.26
Naspers Ltd - N Shs Spon Adr 0.00 24 NEW 41.67
Invesco Water Resource Port (p 0.00 740 35.14
Invesco Kbw Property & Casualty Etf 0.00 467 70.66
Everquote Cl A Ord 0.00 2000 +100% 13.00
Garrett Motion Inc 0.00 85 11.76
Resideo Technologies Inc 0.00 142 21.13
Nordea Bk Abp Sponsored Ads 0.00 152 NEW 6.58
Covetrus Inc 0.00 240 25.00
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord Shs 0.00 57 NEW 17.54
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 48 NEW 104.17
Kontoor Brands Inc 0.00 57 NEW 35.09

Past 13F-HR SEC Filings by Vigilant Capital Management

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