Vigilant Capital Management, LLC

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

Vigilant Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sch Fnd Intl Lg Etf 5.62 1.20M +2.00% 26.80 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 4.06 882086 26.43 0.00
U.S. Ban (USB) 3.24 362002 51.50 50.77
SPDR KBW Bank (KBE) 2.99 399333 +3.00% 42.98 41.92
Schwab Strategic Tr us reit etf 2.58 363574 40.78 0.00
IQ ARB Global Resources ETF (GRES) 2.52 560774 +4.00% 25.81 25.52
Lam Research Corporation (LRCX) 2.31 103425 +2.00% 128.36 151.78
Apple (AAPL) 2.22 88854 -3.00% 143.66 146.28
Spdr Series Trust cmn 2.14 217609 56.61 0.00
Accenture 2.08 99839 119.88 0.00
iShares Gold Trust (IAU) 1.99 953077 +9.00% 12.01 12.08
Southwest Airlines (LUV) 1.87 199500 53.76 61.92
Nxp Semiconductors N V 1.86 103150 +2.00% 103.50 0.00
First Republic Bank/san F 1.85 113368 -2.00% 93.81 0.00
CVS Caremark Corporation (CVS) 1.82 133286 78.50 77.41
Te Connectivity Ltd for 1.81 139553 74.55 0.00
Pepsi (PEP) 1.76 90456 +2.00% 111.86 116.96
Marriott International (MAR) 1.76 107580 94.18 104.06
Taiwan Semiconductor Mfg (TSM) 1.75 305985 32.84 36.73
Commerce Bancshares (CBSH) 1.74 178405 -2.00% 56.16 55.65
Allegion Plc equity 1.69 127945 +5.00% 75.70 0.00
Abbvie 1.65 145255 +3.00% 65.16 0.00
Whitewave Foods 1.65 168620 56.15 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 1.62 268160 34.71 0.00
Abbott Laboratories (ABT) 1.58 204754 +4.00% 44.41 49.08
Martin Marietta Materials (MLM) 1.55 40747 218.25 228.27
Ecolab (ECL) 1.54 70803 125.33 131.66
Claymore Exchange-traded Fd gugg crp bd 2017 1.54 391483 +4.00% 22.62 0.00
NIKE (NKE) 1.53 157939 +5.00% 55.73 52.85
Exxon Mobil Corporation (XOM) 1.52 106518 +7.00% 82.01 81.61
Verizon Communications (VZ) 1.51 177936 +3.00% 48.75 45.39
UnitedHealth (UNH) 1.50 52662 164.01 185.25
Schlumberger (SLB) 1.48 108937 +5.00% 78.10 65.93
iShares NASDAQ Biotechnology Index (IBB) 1.47 28746 293.26 320.74
Dick's Sporting Goods (DKS) 1.46 172433 +8.00% 48.66 39.06
Weyerhaeuser Company (WY) 1.45 244857 33.98 34.14
Starbucks Corporation (SBUX) 1.45 142540 +3.00% 58.39 59.81
Union Pacific Corporation (UNP) 1.40 75753 105.92 108.10
Praxair (PX) 1.38 66836 +3.00% 118.60 132.80
Blue Buffalo Pet Prods 1.32 329843 +12.00% 23.00 0.00
Chubb 1.26 53097 136.24 0.00
Ishares Tr 2017 s^p amtfr 1.25 264091 -2.00% 27.25 0.00
SPDR Gold Trust (GLD) 1.21 58598 +8.00% 118.72 119.43
Dollar General (DG) 1.21 99750 +2.00% 69.73 69.75
Vanguard Malvern Fds strm infproidx 1.09 126499 +2.00% 49.47 0.00
Schwab Strategic Tr 0 0.99 102797 55.53 0.00
I Shares 2019 Etf 0.85 192314 +8.00% 25.53 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.84 166397 -60.00% 29.09 29.53
Ishares 2020 Amt-free Muni Bond Etf 0.81 181874 +5.00% 25.56 0.00
Ishares S&p Amt-free Municipal 0.75 169423 +9.00% 25.44 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.72 195979 +16.00% 21.05 0.00
Ishares Tr ibonds dec 21 0.67 150410 +9.00% 25.64 0.00
Spdr Short-term High Yield mf 0.60 123996 +4.00% 27.96 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.60 163120 +9.00% 21.23 0.00
Ishares Tr ibonds dec 22 0.53 117698 +9.00% 25.74 0.00
Newell Rubbermaid (NWL) 0.50 61078 -2.00% 47.17 53.10
Claymore Exchange Trd Fd Tr gug bull2018 e 0.46 125113 +16.00% 21.23 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.43 117893 +25.00% 21.15 0.00
Procter & Gamble Company (PG) 0.42 26997 -6.00% 89.86 89.42
Claymore Exchange Trd Fd Tr gug bull2020 e 0.37 98807 +19.00% 21.39 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.32 16684 108.97 110.81
Amazon (AMZN) 0.31 2008 +36.00% 886.45 1003.74
Schwab Strategic Tr schwab fdt us bm 0.29 49830 +17.00% 33.71 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.29 81046 +95.00% 20.57 0.00
SYSCO Corporation (SYY) 0.28 31208 51.91 49.92
Pfizer (PFE) 0.25 41163 -7.00% 34.21 34.17
Johnson & Johnson (JNJ) 0.22 10202 124.58 136.43
Colgate-Palmolive Company (CL) 0.19 14532 -2.00% 73.22 75.92
SPDR S&P; 500 ETF (SPY) 0.17 4250 235.76 243.13
iShares Russell 1000 Growth Index (IWF) 0.15 7477 113.82 120.75
Claymore Exchange Trd Fd Tr 2023 corp bond 0.13 36558 +33.00% 20.68 0.00
Schwab U S Broad Market ETF (SCHB) 0.12 12417 -9.00% 57.10 58.80
iShares Russell 2000 Value Index (IWN) 0.11 5386 118.08 117.77
Microsoft Corporation (MSFT) 0.10 8669 +5.00% 65.87 71.21
Monsanto Company (MON) 0.10 5225 113.11 117.02
Chevron Corporation (CVX) 0.10 5512 107.40 105.00
General Electric Company (GE) 0.10 19800 +2.00% 29.80 27.57
Bristol Myers Squibb (BMY) 0.08 8887 -8.00% 54.35 56.64
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 4102 105.56 105.95
Home Depot (HD) 0.07 2726 146.74 151.31
International Business Machines (IBM) 0.07 2398 -3.00% 174.31 154.11
iShares Russell 1000 Value Index (IWD) 0.07 3596 114.85 115.90
Celgene Corporation (CELG) 0.07 3054 -20.00% 124.43 134.31
BlackRock (BLK) 0.06 875 -23.00% 384.00 421.62
AT&T; (T) 0.06 7933 +9.00% 41.60 37.95
E.I. du Pont de Nemours & Company (DD) 0.06 4224 -11.00% 80.26 80.99
Unilever N.V. (UN) 0.06 7500 49.73 55.68
Humana (HUM) 0.06 1750 206.29 238.42
Hartford Financial Services (HIG) 0.05 6000 48.00 51.45
Discover Financial Services (DFS) 0.05 4000 -37.00% 68.50 60.04
Walt Disney Company (DIS) 0.05 2505 113.37 104.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 3730 -17.00% 79.62 80.10
Medtronic 0.05 3404 -95.00% 80.49 0.00
JPMorgan Chase & Co. (JPM) 0.04 2510 87.65 86.86
3M Company (MMM) 0.04 1154 191.51 212.90
Cisco Systems (CSCO) 0.04 6372 -7.00% 33.74 32.09
Amgen (AMGN) 0.04 1250 -10.00% 164.00 172.50
General Mills (GIS) 0.04 3718 +5.00% 58.90 55.94
United Technologies Corporation (UTX) 0.04 1877 +15.00% 112.41 122.22
iShares S&P; 500 Index (IVV) 0.04 1050 237.14 245.85
iShares MSCI EAFE Index Fund (EFA) 0.04 3566 62.25 65.14
Gilead Sciences (GILD) 0.04 3752 -21.00% 67.96 70.52
iShares Dow Jones US Real Estate (IYR) 0.04 2700 78.52 81.22
Vanguard Total Stock Market ETF (VTI) 0.04 1935 121.45 125.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 2652 86.35 88.04
Mondelez Int 0.04 4804 -3.00% 43.09 0.00
Berkshire Hathaway (BRK.B) 0.03 984 166.67 0.00
Coca-Cola Company (KO) 0.03 3525 42.55 45.25
Wells Fargo & Company (WFC) 0.03 2725 -3.00% 55.78 52.45
Automatic Data Processing (ADP) 0.03 1447 102.28 101.41
Dow Chemical Company (DOW) 0.03 2350 -12.00% 63.40 63.47
Intel Corporation (INTC) 0.03 4373 +22.00% 36.13 34.19
Cincinnati Financial Corporation (CINF) 0.03 2100 -25.00% 72.38 71.23
Marsh & McLennan Companies (MMC) 0.03 2540 74.02 78.06
Nextera Energy Inc C om 0.03 1176 128.40 0.00
Royal Dutch Shell (RDS.A) 0.03 3240 52.78 0.00
American International (AIG) 0.03 3000 -31.00% 62.33 63.02
iShares S&P; 500 Growth Index (IVW) 0.03 1314 131.66 139.37
Vanguard REIT ETF (VNQ) 0.03 1778 82.68 84.15
Allergan 0.03 814 238.33 0.00
Kraft Heinz 0.03 1585 -3.00% 90.85 0.00
McDonald's Corporation (MCD) 0.02 977 +9.00% 129.99 154.64
Incyte Corporation (INCY) 0.02 800 -20.00% 133.75 136.28
Dominion Resources (D) 0.02 1155 77.92 78.39
United Parcel Service (UPS) 0.02 1072 -4.00% 107.28 110.27
Boeing Company (BA) 0.02 742 176.55 202.23
Yum! Brands (YUM) 0.02 1700 64.12 74.82
Merck & Co (MRK) 0.02 1746 +16.00% 63.57 66.16
Lowe's Companies (LOW) 0.02 1690 -47.00% 82.25 76.07
iShares S&P; MidCap 400 Index (IJH) 0.02 800 171.25 174.25
Vanguard Emerging Markets ETF (VWO) 0.02 2325 39.57 40.73
CurrencyShares Canadian Dollar Trust (FXC) 0.02 1425 74.39 74.37
Vanguard Intl Equity Index F glb ex us etf 0.02 2325 -98.00% 53.33 0.00
Facebook Inc cl a 0.02 841 141.50 0.00
Zoetis Inc Cl A 0.02 1673 53.20 0.00
Iron Mountain 0.02 2624 35.82 0.00
Alphabet Inc Class A cs 0.02 143 846.15 0.00
BP (BP) 0.01 2000 34.50 34.84
Comcast Corporation (CMCSA) 0.01 972 +73.00% 38.07 39.50
Time Warner (TWX) 0.01 599 98.50 99.70
Corning Incorporated (GLW) 0.01 1300 26.92 29.99
Caterpillar (CAT) 0.01 650 92.31 104.11
CSX Corporation (CSX) 0.01 1800 46.67 52.65
Wal-Mart Stores (WMT) 0.01 572 -58.00% 71.68 74.84
Waste Management (WM) 0.01 600 73.33 73.43
Kimberly-Clark Corporation (KMB) 0.01 225 133.33 132.30
Public Storage (PSA) 0.01 240 220.83 213.11
C.R. Bard (BCR) 0.01 130 NEW 246.15 315.98
Thermo Fisher Scientific (TMO) 0.01 245 155.10 174.44
Becton, Dickinson and (BDX) 0.01 345 +50.00% 182.61 195.15
PG&E; Corporation (PCG) 0.01 917 +605.00% 66.52 68.03
TJX Companies (TJX) 0.01 500 -21.00% 80.00 69.27
Henry Schein (HSIC) 0.01 300 170.00 184.17
Anheuser-Busch InBev NV (BUD) 0.01 275 109.09 113.30
EOG Resources (EOG) 0.01 550 98.18 87.79
Clorox Company (CLX) 0.01 300 133.33 138.91
Visa (V) 0.01 659 89.53 95.58
FLIR Systems (FLIR) 0.01 935 NEW 36.36 35.03
ConAgra Foods (CAG) 0.01 958 +51.00% 40.71 37.23
Roper Industries (ROP) 0.01 360 205.56 231.51
Delta Air Lines (DAL) 0.01 1200 45.83 52.92
SeaChange International (SEAC) 0.01 25000 2.48 2.80
Illumina (ILMN) 0.01 225 168.89 185.28
iShares Russell 2000 Index (IWM) 0.01 345 -22.00% 136.23 140.91
Atmos Energy Corporation (ATO) 0.01 400 80.00 83.51
Cooper Tire & Rubber Company (CTB) 0.01 1225 44.08 35.30
Exelixis (EXEL) 0.01 2000 21.50 23.78
Intuit (INTU) 0.01 625 115.20 140.40
Plains All American Pipeline (PAA) 0.01 1500 31.33 24.42
Textron (TXT) 0.01 650 47.69 45.78
Church & Dwight (CHD) 0.01 780 50.00 53.04
Kansas City Southern (KSU) 0.01 1000 -51.00% 86.00 101.86
Northwest Natural Gas (NWN) 0.01 694 NEW 59.08 61.35
Realty Income (O) 0.01 500 60.00 55.28
Aspen Technology (AZPN) 0.01 907 58.43 56.07
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 300 133.33 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 500 118.00 121.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 320 206.25 213.74
Utilities SPDR (XLU) 0.01 1122 51.69 53.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 779 105.26 107.80
iShares Dow Jones Select Dividend (DVY) 0.01 930 91.40 93.19
iShares Lehman MBS Bond Fund (MBB) 0.01 400 107.50 107.23
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 450 64.44 65.07
SPDR Barclays Capital High Yield B (JNK) 0.01 1400 37.14 37.10
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 5490 +22.00% 8.56 8.49
Vanguard Total World Stock Idx Fd (VT) 0.01 800 65.00 68.07
Schwab International Equity ETF (SCHF) 0.01 1000 30.00 31.72
Wisdomtree Trust futre strat fd 0.01 1900 40.00 0.00
Xylem 0.01 815 NEW 50.31 0.00
Duke Energy 0.01 455 NEW 81.32 0.00
Walgreen Boots Alliance 0.01 400 82.50 0.00
Alphabet Inc Class C cs 0.01 74 824.32 0.00
Yum China Holdings 0.01 1700 27.06 0.00
Cognizant Technology Solutions (CTSH) 0.00 334 59.88 67.38
CMS Energy Corporation (CMS) 0.00 582 44.67 47.31
iShares MSCI Emerging Markets Indx (EEM) 0.00 200 NEW 40.00 41.50
Broadridge Financial Solutions (BR) 0.00 76 -70.00% 65.79 76.44
Costco Wholesale Corporation (COST) 0.00 18 -89.00% 166.67 157.13
FedEx Corporation (FDX) 0.00 14 -71.00% 71.43 215.35
Republic Services (RSG) 0.00 200 NEW 65.00 64.04
Cardinal Health (CAH) 0.00 29 -70.00% 68.97 79.68
Cerner Corporation (CERN) 0.00 400 60.00 68.32
Core Laboratories N.V. (CLB) 0.00 200 115.00 98.23
Paychex (PAYX) 0.00 200 60.00 59.24
V.F. Corporation (VFC) 0.00 500 54.00 56.43
Adobe Systems Incorporated (ADBE) 0.00 219 127.85 145.41
Morgan Stanley (MS) 0.00 408 41.67 43.69
AmerisourceBergen (ABC) 0.00 159 88.05 95.82
Agrium Inc. 0.00 265 -99.00% 94.34 0.00
AstraZeneca (AZN) 0.00 800 31.25 35.07
Synopsys (SNPS) 0.00 130 69.23 74.36
Raytheon Company (RTN) 0.00 100 150.00 162.36
Rockwell Collins (COL) 0.00 25 NEW 80.00 104.94
Lockheed Martin Corporation (LMT) 0.00 43 279.07 280.64
Altria (MO) 0.00 293 71.67 76.49
Capital One Financial (COF) 0.00 260 88.46 79.52
Fluor Corporation (FLR) 0.00 505 NEW 53.47 44.00
Honeywell International (HON) 0.00 98 -62.00% 122.45 133.99
Philip Morris International (PM) 0.00 200 -33.00% 115.00 119.56
Sanofi-Aventis SA (SNY) 0.00 375 45.33 49.33
Symantec Corporation (SYMC) 0.00 300 NEW 30.00 28.53
Target Corporation (TGT) 0.00 400 55.00 50.76
Danaher Corporation (DHR) 0.00 275 87.27 85.66
General Dynamics Corporation (GD) 0.00 85 188.24 201.32
Kellogg Company (K) 0.00 250 -37.00% 72.00 70.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 207 77.29 84.83
Bce Inc. 0.00 400 NEW 45.00 0.00
Sempra Energy (SRE) 0.00 199 110.55 112.81
priceline.com Incorporated (PCLN) 0.00 13 -56.00% 1769.23 1874.28
Zimmer Holdings (ZMH) 0.00 198 121.21 113.56
Ventas (VTR) 0.00 340 NEW 64.71 71.72
Advanced Micro Devices (AMD) 0.00 200 15.00 14.17
Energy Select Sector SPDR (XLE) 0.00 275 69.09 64.38
salesforce (CRM) 0.00 176 85.23 88.62
SCANA Corporation (SCG) 0.00 320 -31.00% 65.62 69.45
Sangamo Biosciences (SGMO) 0.00 5000 5.20 9.30
Cree (CREE) 0.00 689 26.12 25.35
CHECK POINT SOFTWARE Technolog Com Stk 0.00 110 NEW 100.00 0.00
McCormick & Company, Incorporated (MKC) 0.00 200 100.00 100.23
Alnylam Pharmaceuticals (ALNY) 0.00 200 50.00 85.21
American Water Works (AWK) 0.00 112 80.36 81.13
SPDR S&P; MidCap 400 ETF (MDY) 0.00 73 -63.00% 315.07 317.27
iShares S&P; SmallCap 600 Index (IJR) 0.00 360 +100.00% 69.44 70.07
iShares Barclays TIPS Bond Fund (TIP) 0.00 155 116.13 114.31
ETFS Physical Platinum Shares (PPLT) 0.00 250 92.00 88.76
Nuveen Muni Value Fund (NUV) 0.00 2426 9.89 10.04
PowerShares Global Water Portfolio (PIO) 0.00 500 22.00 23.88
Rexahn Pharmaceuticals (RNN) 0.00 8000 NEW 0.50 3.15
Ishares Tr cmn 0.00 125 104.00 0.00
Citigroup Inc 0.00 262 +84.00% 61.07 0.00
Dunkin' Brands Group 0.00 500 54.00 0.00
American Tower Reit 0.00 18 -71.00% 111.11 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 1050 +82.00% 17.14 0.00
Phillips 66 0.00 250 -76.00% 80.00 0.00
Servicenow 0.00 274 87.59 0.00
Coty Inc Cl A 0.00 936 -49.00% 18.16 0.00
Fate Therapeutics 0.00 1000 NEW 5.00 0.00
Alibaba Group Holding Ltd Spon 0.00 50 100.00 0.00
Cdk Global Inc equities 0.00 124 -70.00% 64.52 0.00
Citizens Financial 0.00 288 34.72 0.00
Vanguard Reit Index Fund Admiral Shares 0.00 229 NEW 117.90 0.00
Eversource Energy 0.00 450 -18.00% 57.78 0.00
Fortive 0.00 175 62.86 0.00
Lamb Weston Hldgs 0.00 211 42.65 0.00
Snap Inc cl a 0.00 300 NEW 23.33 0.00