Vigilant Capital Management

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

Vigilant Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sch Fnd Intl Lg Etf 5.14 1.15M 25.21 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 3.63 862383 23.73 0.00
U.S. Ban (USB) 2.80 368412 +2.00% 42.89 43.76
Schwab Strategic Tr us reit etf 2.70 356811 42.65 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 2.69 517826 29.30 29.57
IQ ARB Global Resources ETF (GRES) 2.52 546152 25.98 25.23
Vanguard Intl Equity Index F glb ex us etf 2.39 239607 56.17 0.00
iShares Gold Trust (IAU) 2.25 998070 +3.00% 12.69 11.14
Spdr Series Trust cmn 2.21 210213 +3.00% 59.33 0.00
SPDR KBW Bank (KBE) 2.20 372160 NEW 33.38 33.12
Accenture 2.15 99412 122.17 0.00
CVS Caremark Corporation (CVS) 2.10 132784 +2.00% 88.99 101.90
Nxp Semiconductors N V 1.87 103170 102.01 0.00
Apple (AAPL) 1.85 92192 113.05 123.28
Lam Research Corporation (LRCX) 1.72 102588 94.71 78.20
Whitewave Foods 1.72 178225 54.43 0.00
Taiwan Semiconductor Mfg (TSM) 1.64 301925 -3.00% 30.59 23.50
Dick's Sporting Goods (DKS) 1.62 160938 -8.00% 56.72 56.47
Te Connectivity Ltd for 1.61 140883 +4.00% 64.38 0.00
Verizon Communications (VZ) 1.60 173533 51.98 48.01
First Republic Bank/san F 1.60 117158 77.11 0.00
Pepsi (PEP) 1.58 82004 +4.00% 108.78 93.96
Exxon Mobil Corporation (XOM) 1.55 100159 87.28 84.57
Commerce Bancshares (CBSH) 1.55 177396 49.26 41.42
Abbvie 1.55 138675 63.07 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 1.52 378138 -4.00% 22.68 0.00
Ecolab (ECL) 1.51 69934 121.71 115.32
Ishares Tr 2017 s^p amtfr 1.49 307658 27.31 0.00
Abbott Laboratories (ABT) 1.45 193415 42.29 46.40
iShares NASDAQ Biotechnology Index (IBB) 1.45 28301 289.46 341.41
Sch Fnd Us Sm Etf schwab fdt us sc 1.45 262526 31.14 0.00
Medtronic 1.45 94299 -3.00% 86.40 0.00
Schlumberger (SLB) 1.43 102520 78.64 81.67
Allegion Plc equity 1.42 116425 68.91 0.00
Southwest Airlines (LUV) 1.41 203670 +4.00% 38.89 44.01
Union Pacific Corporation (UNP) 1.39 80607 97.53 114.86
Praxair (PX) 1.37 63969 120.82 124.53
NIKE (NKE) 1.35 144352 52.65 96.37
Weyerhaeuser Company (WY) 1.34 236685 31.94 33.37
Starbucks Corporation (SBUX) 1.30 135710 +90373.00% 54.14 92.23
Marriott International (MAR) 1.30 108650 +3.00% 67.33 81.60
UnitedHealth (UNH) 1.29 51992 140.00 113.33
Agrium 1.25 77775 90.68 0.00
SPDR Gold Trust (GLD) 1.24 55644 -3.00% 125.64 110.56
Dollar General (DG) 1.23 98805 69.99 71.52
Chubb 1.17 52617 125.64 0.00
Vanguard Malvern Fds strm infproidx 1.07 121864 NEW 49.65 0.00
Schwab Strategic Tr 0 1.02 100749 NEW 57.08 0.00
I Shares 2019 Etf 0.91 199439 +2.00% 25.65 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.90 196594 +3.00% 25.81 0.00
Martin Marietta Materials (MLM) 0.77 24092 NEW 179.11 137.91
Ishares S&p Amt-free Municipal 0.76 166979 25.54 0.00
Ishares Tr ibonds dec 21 0.65 140136 +9.00% 25.98 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.64 166194 21.65 0.00
Newell Rubbermaid (NWL) 0.60 64113 52.66 37.57
Spdr Short-term High Yield mf 0.57 116366 27.69 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.54 141759 -5.00% 21.40 0.00
Ishares Tr ibonds dec 22 0.50 107183 +10.00% 26.34 0.00
Procter & Gamble Company (PG) 0.42 26254 -8.00% 89.74 81.31
Claymore Exchange Trd Fd Tr gug bull2018 e 0.40 104722 -4.00% 21.32 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.38 97310 -48.00% 22.06 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.36 92737 21.60 0.00
SYSCO Corporation (SYY) 0.35 39743 49.01 38.41
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.33 16684 +3.00% 112.74 109.49
Claymore Exchange Trd Fd Tr gug bull2020 e 0.31 81732 -7.00% 21.71 0.00
Pfizer (PFE) 0.28 46154 -4.00% 33.86 33.78
Johnson & Johnson (JNJ) 0.22 10452 118.16 98.55
Amazon (AMZN) 0.22 1466 836.97 372.62
Schwab Strategic Tr schwab fdt us bm 0.22 39355 -9.00% 31.00 0.00
Colgate-Palmolive Company (CL) 0.20 15122 -4.00% 74.13 68.17
SPDR S&P; 500 ETF (SPY) 0.16 4250 +431.00% 216.24 205.25
iShares Russell 1000 Growth Index (IWF) 0.14 7477 104.19 97.71
Schwab U S Broad Market ETF (SCHB) 0.13 14117 -4.00% 52.35 49.95
Claymore Exchange Trd Fd Tr 2024 corp bond 0.11 28615 +85.00% 21.35 0.00
Monsanto Company (MON) 0.10 5425 102.12 117.22
Chevron Corporation (CVX) 0.10 5535 102.98 102.86
General Electric Company (GE) 0.10 19835 -3.00% 29.64 25.35
iShares Russell 2000 Value Index (IWN) 0.10 5386 104.72 99.26
Microsoft Corporation (MSFT) 0.09 8995 +21.00% 57.59 42.00
Bristol Myers Squibb (BMY) 0.09 9712 -8.00% 53.95 66.08
Claymore Exchange Trd Fd Tr 2023 corp bond 0.09 23768 +3.00% 21.37 0.00
BlackRock (BLK) 0.08 1171 362.08 357.74
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 4102 106.05 105.92
Home Depot (HD) 0.07 2951 128.77 113.11
AT&T; (T) 0.07 9623 -4.00% 40.63 32.70
International Business Machines (IBM) 0.07 2473 158.92 158.25
iShares Russell 1000 Value Index (IWD) 0.07 3596 105.67 101.93
Gilead Sciences (GILD) 0.07 4758 +5.00% 79.02 99.53
Celgene Corporation (CELG) 0.07 3834 +2.00% 104.59 118.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 4680 -10.00% 80.56 79.79
Discover Financial Services (DFS) 0.06 6364 56.57 58.01
E.I. du Pont de Nemours & Company (DD) 0.06 5059 -4.00% 67.01 79.13
Unilever N.V. (UN) 0.06 7500 46.13 42.05
iShares MSCI EAFE Index Fund (EFA) 0.06 6066 +70.00% 59.18 62.56
Hartford Financial Services (HIG) 0.05 6000 -2.00% 42.83 41.14
Humana (HUM) 0.05 1750 177.14 160.10
American International (AIG) 0.05 4359 59.42 54.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 2902 -16.00% 89.59 86.66
Procter & Gamble Co Exchange F 0.05 3200 NEW 89.69 0.00
Coca-Cola Company (KO) 0.04 4850 42.27 40.22
Walt Disney Company (DIS) 0.04 2513 -13.00% 92.72 103.60
3M Company (MMM) 0.04 1154 +11.00% 175.91 162.72
Cisco Systems (CSCO) 0.04 6872 +17.00% 31.72 28.51
Cincinnati Financial Corporation (CINF) 0.04 2800 75.36 52.08
Amgen (AMGN) 0.04 1403 +9.00% 166.79 153.92
General Mills (GIS) 0.04 3518 +5.00% 63.96 51.55
Marsh & McLennan Companies (MMC) 0.04 2990 67.22 55.76
United Technologies Corporation (UTX) 0.04 2032 +48.00% 101.38 118.52
iShares S&P; 500 Index (IVV) 0.04 1050 217.14 205.96
Lowe's Companies (LOW) 0.04 3290 +3.00% 72.34 73.15
iShares Dow Jones US Real Estate (IYR) 0.04 2700 80.74 76.66
Vanguard Total Stock Market ETF (VTI) 0.04 1935 -20.00% 111.11 106.32
Dfa Real Estate Sec. 0.04 6253 NEW 36.46 0.00
Mondelez Int 0.04 4979 43.98 0.00
JPMorgan Chase & Co. (JPM) 0.03 2528 +21.00% 66.46 60.16
Berkshire Hathaway (BRK.B) 0.03 1000 +28.00% 144.00 0.00
Wells Fargo & Company (WFC) 0.03 3436 -32.00% 44.24 53.90
Yum! Brands (YUM) 0.03 1700 90.59 77.05
Nextera Energy 0.03 1238 121.97 0.00
Royal Dutch Shell (RDS.A) 0.03 3240 50.00 0.00
Kansas City Southern (KSU) 0.03 2050 93.17 113.81
iShares S&P; 500 Growth Index (IVW) 0.03 1336 +773.00% 122.01 113.07
Vanguard REIT ETF (VNQ) 0.03 1798 -11.00% 86.76 80.84
Allergan 0.03 814 -45.00% 229.73 0.00
Kraft Heinz 0.03 1643 -6.00% 89.47 0.00
McDonald's Corporation (MCD) 0.02 843 +20.00% 115.07 96.21
Wal-Mart Stores (WMT) 0.02 1370 72.26 81.06
Incyte Corporation (INCY) 0.02 1000 94.00 88.43
Dominion Resources (D) 0.02 1155 74.46 69.17
United Parcel Service (UPS) 0.02 1122 -3.00% 109.63 99.32
Automatic Data Processing (ADP) 0.02 1447 88.46 85.00
Boeing Company (BA) 0.02 742 +29.00% 132.08 152.38
Dow Chemical Company (DOW) 0.02 2474 51.74 47.09
Intel Corporation (INTC) 0.02 2568 +25.00% 37.77 32.76
Merck & Co (MRK) 0.02 1496 62.17 56.20
iShares S&P; MidCap 400 Index (IJH) 0.02 800 +627.00% 155.00 147.14
Utilities SPDR (XLU) 0.02 2267 -46.00% 48.96 43.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 779 111.68 106.48
Vanguard Emerging Markets ETF (VWO) 0.02 2300 -29.00% 37.83 39.44
CurrencyShares Canadian Dollar Trust (FXC) 0.02 1425 75.09 78.15
Express Scripts Holding 0.02 1850 70.27 0.00
Phillips 66 0.02 1129 -2.00% 80.60 0.00
Facebook Inc cl a 0.02 841 128.42 0.00
Zoetis Inc Cl A 0.02 1673 52.00 0.00
Iron Mountain 0.02 2624 37.35 0.00
BP (BP) 0.01 2000 35.00 38.44
Comcast Corporation (CMCSA) 0.01 801 -29.00% 66.17 58.60
Time Warner (TWX) 0.01 736 80.16 83.25
Caterpillar (CAT) 0.01 650 89.23 79.57
CSX Corporation (CSX) 0.01 1800 -10.00% 30.56 33.62
Waste Management (WM) 0.01 600 +20.00% 63.33 53.00
Public Storage (PSA) 0.01 300 -7.00% 223.33 186.59
V.F. Corporation (VFC) 0.01 600 +2.00% 56.67 73.33
Emerson Electric (EMR) 0.01 600 55.00 55.87
Thermo Fisher Scientific (TMO) 0.01 313 +118.00% 159.74 127.98
Becton, Dickinson and (BDX) 0.01 230 +15.00% 178.26 142.79
Honeywell International (HON) 0.01 264 +169.00% 117.42 100.92
Philip Morris International (PM) 0.01 300 96.67 77.69
Target Corporation (TGT) 0.01 450 -7.00% 68.89 77.89
TJX Companies (TJX) 0.01 635 +27.00% 74.02 67.66
Henry Schein (HSIC) 0.01 300 163.33 136.50
Anheuser-Busch InBev NV (BUD) 0.01 344 130.81 120.72
EOG Resources (EOG) 0.01 560 -29.00% 96.43 86.44
Clorox Company (CLX) 0.01 500 126.00 107.06
Kellogg Company (K) 0.01 615 78.05 62.16
Visa (V) 0.01 759 +106.00% 83.00 266.74
ConAgra Foods (CAG) 0.01 633 47.39 33.68
Oracle Corporation (ORCL) 0.01 837 +67.00% 39.43 41.62
Roper Industries (ROP) 0.01 360 -10.00% 183.33 166.10
priceline.com Incorporated (PCLN) 0.01 30 +76.00% 1466.67 1190.00
Delta Air Lines (DAL) 0.01 1200 39.17 44.19
SeaChange International (SEAC) 0.01 25000 3.00 7.40
Illumina (ILMN) 0.01 363 181.82 191.44
iShares Russell 2000 Index (IWM) 0.01 445 123.60 119.90
Atmos Energy Corporation (ATO) 0.01 400 75.00 51.93
Exelixis (EXEL) 0.01 4000 12.75 3.00
Intuit (INTU) 0.01 625 110.40 95.52
Plains All American Pipeline (PAA) 0.01 1500 31.33 47.37
SCANA Corporation (SCG) 0.01 468 72.65 52.58
Church & Dwight (CHD) 0.01 780 +100.00% 47.44 83.20
Realty Income (O) 0.01 500 66.00 49.45
Aspen Technology (AZPN) 0.01 907 46.31 36.69
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 300 120.00 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 500 124.00 120.16
Rydex S&P; Equal Weight ETF (RSP) 0.01 352 82.39 79.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 320 181.25 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.01 200 280.00 268.26
iShares Dow Jones Select Dividend (DVY) 0.01 930 86.02 76.58
iShares S&P; SmallCap 600 Index (IJR) 0.01 250 -15.00% 124.00 113.70
Vanguard Small-Cap ETF (VB) 0.01 250 124.00 118.34
iShares Lehman MBS Bond Fund (MBB) 0.01 400 -6.00% 110.00 109.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 600 NEW 116.67 110.08
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 450 66.67 64.51
SPDR Barclays Capital High Yield B (JNK) 0.01 1400 36.43 39.12
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 5430 +10.00% 9.21 11.31
Vanguard Total World Stock Idx Fd (VT) 0.01 1000 -16.00% 61.00 60.60
Schwab International Equity ETF (SCHF) 0.01 1000 29.00 29.47
American Intl 0.01 2327 21.06 0.00
Wisdomtree Trust futre strat fd 0.01 1900 +20.00% 42.11 0.00
Alibaba Group Holding Ltd Spon 0.01 344 104.65 0.00
Walgreen Boots Alliance 0.01 400 80.00 0.00
Eversource Energy 0.01 650 -13.00% 53.85 0.00
Alphabet Inc Class A cs 0.01 71 +22.00% 802.82 0.00
Alphabet Inc Class C cs 0.01 75 +36.00% 773.33 0.00
Cognizant Technology Solutions (CTSH) 0.00 334 47.90 60.57
CMS Energy Corporation (CMS) 0.00 582 41.24 32.93
Broadridge Financial Solutions (BR) 0.00 260 69.23 51.66
MasterCard Incorporated (MA) 0.00 6 166.67 87.52
Signature Bank (SBNY) 0.00 76 118.42 124.56
TD Ameritrade Holding (AMTD) 0.00 276 36.23 37.51
Bank of New York Mellon Corporation (BK) 0.00 80 37.50 39.44
Suntrust Banks Inc $1.00 Par Cmn 0.00 325 -90.00% 43.08 0.00
Costco Wholesale Corporation (COST) 0.00 175 +191.00% 154.29 148.30
FedEx Corporation (FDX) 0.00 49 183.67 170.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 251 87.65 123.26
Cardinal Health (CAH) 0.00 99 80.81 87.33
Cerner Corporation (CERN) 0.00 400 62.50 69.83
Cummins (CMI) 0.00 117 NEW 128.21 137.75
Edwards Lifesciences (EW) 0.00 128 117.19 135.16
Kimberly-Clark Corporation (KMB) 0.00 225 124.44 103.80
Paychex (PAYX) 0.00 200 60.00 48.92
Adobe Systems Incorporated (ADBE) 0.00 219 109.59 76.64
Molson Coors Brewing Company (TAP) 0.00 30 NEW 100.00 73.49
Morgan Stanley (MS) 0.00 408 -41.00% 31.86 34.94
AmerisourceBergen (ABC) 0.00 159 81.76 103.61
Synopsys (SNPS) 0.00 130 61.54 45.25
Raytheon Company (RTN) 0.00 100 140.00 106.21
Kroger (KR) 0.00 284 NEW 28.17 74.09
Air Products & Chemicals (APD) 0.00 50 NEW 160.00 152.20
Lockheed Martin Corporation (LMT) 0.00 43 232.56 197.87
Altria (MO) 0.00 293 64.85 52.47
Capital One Financial (COF) 0.00 260 NEW 73.08 77.96
Sanofi-Aventis SA (SNY) 0.00 375 37.33 47.19
American Electric Power Company (AEP) 0.00 100 NEW 60.00 55.21
QUALCOMM (QCOM) 0.00 151 66.23 71.27
Biogen Idec (BIIB) 0.00 77 311.69 415.20
Danaher Corporation (DHR) 0.00 361 -17.00% 77.56 84.59
TOTAL S.A. (TOT) 0.00 163 49.08 48.03
PG&E; Corporation (PCG) 0.00 130 -49.00% 61.54 51.38
General Dynamics Corporation (GD) 0.00 85 152.94 133.60
Novo Nordisk A/S (NVO) 0.00 391 40.92 46.07
Vornado Realty Trust (VNO) 0.00 144 104.17 104.45
East West Ban (EWBC) 0.00 344 37.79 40.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 207 -32.00% 77.29 74.64
Frontier Communications (FTR) 0.00 132 7.58 7.40
Sempra Energy (SRE) 0.00 199 105.53 106.08
Xcel Energy (XEL) 0.00 522 40.23 33.87
Zimmer Holdings (ZMH) 0.00 198 131.31 116.78
Advanced Micro Devices (AMD) 0.00 1000 NEW 7.00 2.92
Energy Select Sector SPDR (XLE) 0.00 275 69.09 75.34
salesforce (CRM) 0.00 176 73.86 64.26
Sangamo Biosciences (SGMO) 0.00 5000 4.60 16.92
Cal-Maine Foods (CALM) 0.00 65 46.15 36.72
Cree (CREE) 0.00 689 26.12 38.59
Wabtec Corporation (WAB) 0.00 300 80.00 91.75
McCormick & Company, Incorporated (MKC) 0.00 200 100.00 72.00
Alnylam Pharmaceuticals (ALNY) 0.00 100 NEW 70.00 111.05
iShares Dow Jones US Home Const. (ITB) 0.00 681 NEW 27.90 26.59
American Water Works (AWK) 0.00 212 +89.00% 75.47 52.46
iShares S&P; 500 Value Index (IVE) 0.00 26 -90.00% 76.92 91.53
iShares S&P; MidCap 400 Growth (IJK) 0.00 4 250.00 165.35
Simon Property (SPG) 0.00 60 200.00 179.63
SPDR S&P; China (GXC) 0.00 12 83.33 78.53
Vanguard Value ETF (VTV) 0.00 275 -21.00% 87.27 82.99
iShares S&P; SmallCap 600 Growth (IJT) 0.00 76 131.58 124.98
iShares Barclays TIPS Bond Fund (TIP) 0.00 155 -6.00% 116.13 111.97
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 2 0.00 115.06
Government Properties Income Trust (GOV) 0.00 700 22.86 22.14
Vanguard European ETF (VGK) 0.00 54 -86.00% 55.56 53.41
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 74 135.14 127.44
ETFS Physical Platinum Shares (PPLT) 0.00 250 100.00 108.17
Nuveen Muni Value Fund (NUV) 0.00 2426 10.72 9.92
PowerShares Global Water Portfolio (PIO) 0.00 500 22.00 22.17
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 38 -87.00% 52.63 54.23
Ishares Tr cmn 0.00 125 NEW 104.00 0.00
Spdr Series Trust equity 0.00 300 33.33 0.00
Citi 0.00 142 49.30 0.00
Linkedin 0.00 128 187.50 0.00
Dunkin' Brands 0.00 500 52.00 0.00
American Tower Reit 0.00 132 113.64 0.00
Ishares Inc em mkt min vol 0.00 30 -92.00% 66.67 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 910 19.78 0.00
stock 0.00 446 58.30 0.00
Servicenow 0.00 274 80.29 0.00
Ishares Inc msci india index 0.00 28 35.71 0.00
Schwab Strategic Tr schwb fdt int sc 0.00 50 20.00 0.00
Dbx Trackers db xtr msci eur 0.00 72 -90.00% 27.78 0.00
Fnf 0.00 80 NEW 37.50 0.00
Mobileye N.v. 0.00 646 43.34 0.00
Cdk Global Inc equities 0.00 425 56.47 0.00
Citizens Financial 0.00 288 -68.00% 24.31 0.00
Fcb Financial Holdings-cl A 0.00 119 42.02 0.00
Crown Castle Intl 0.00 159 +45.00% 94.34 0.00
American Superconductor 0.00 126 7.94 0.00
Monster Beverage Corp Com stock 0.00 178 146.07 0.00
Vaneck Vectors Gold Miners mutual 0.00 18 0.00 0.00
Fortive 0.00 282 NEW 49.65 0.00
Johnson Controls International Plc equity 0.00 286 NEW 45.45 0.00