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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sch Fnd Intl Lg Etf 5.89 1.32M +3% 29.87
Sch Fnd Em Lg Etf schb fdt emk lg 3.98 931246 +2% 28.66
U.S. Ban (USB) 3.43 430137 +12% 53.59
SPDR KBW Bank (KBE) 3.21 478392 +12% 45.09
Lam Research Corporation (LRCX) 2.81 101947 185.04
Apple (AAPL) 2.24 97521 +8% 154.12
Abbvie 2.19 165770 +9% 88.86
Spdr Series Trust cmn 2.18 255923 +4% 57.10
Sch Fnd Us Sm Etf schwab fdt us sc 2.16 399228 +43% 36.28
Accenture 2.06 102149 135.07
IQ ARB Global Resources ETF (GRES) 2.05 509299 +2% 26.99
First Republic Bank/san F 1.99 127650 +12% 104.46
iShares Gold Trust (IAU) 1.89 1.03M +4% 12.31
Schwab Strategic Tr us reit etf 1.89 308969 -2% 41.13
Southwest Airlines (LUV) 1.87 224112 +13% 55.98
Abbott Laboratories (ABT) 1.82 228556 +7% 53.36
Commerce Bancshares (CBSH) 1.80 208873 +17% 57.77
Blue Buffalo Pet Prods 1.75 415490 +14% 28.35
Marriott International (MAR) 1.74 105715 110.26
UnitedHealth (UNH) 1.72 58784 +9% 195.85
Amazon (AMZN) 1.71 11951 +38% 961.34
Te Connectivity Ltd for 1.71 138478 83.06
Taiwan Semiconductor Mfg (TSM) 1.68 300675 37.55
Pepsi (PEP) 1.68 101151 +10% 111.43
Exxon Mobil Corporation (XOM) 1.65 135043 +14% 81.98
Allegion Plc equity 1.65 128290 86.47
CVS Caremark Corporation (CVS) 1.62 133424 81.32
EOG Resources (EOG) 1.60 110924 +20% 96.74
Schlumberger (SLB) 1.59 153436 +19% 69.76
Weyerhaeuser Company (WY) 1.59 314153 +15% 34.03
Union Pacific Corporation (UNP) 1.58 91155 +19% 115.97
Schwab Strategic Tr schwb fdt int sc 1.58 303947 NEW 34.86
NIKE (NKE) 1.54 199823 +11% 51.85
iShares NASDAQ Biotechnology Index (IBB) 1.54 30936 333.59
Martin Marietta Materials (MLM) 1.52 49532 +18% 206.23
Starbucks Corporation (SBUX) 1.44 180135 +25% 53.71
Constellation Brands (STZ) 1.41 47510 +5% 199.45
Praxair (PX) 1.40 67436 139.75
Ecolab (ECL) 1.36 71148 128.61
Dollar General (DG) 1.29 107065 81.05
I Shares 2019 Etf 1.27 333095 +59% 25.56
Chubb 1.13 53398 142.55
Vanguard Malvern Fds strm infproidx 1.12 152307 +5% 49.45
SPDR Gold Trust (GLD) 1.08 59582 121.58
Schwab Strategic Tr 0 1.06 129317 +6% 55.26
Ishares 2020 Amt-free Muni Bond Etf 0.97 252954 +35% 25.70
Ishares S&p Amt-free Municipal 0.94 246371 +35% 25.49
Ishares Tr ibonds dec 21 0.76 197347 +23% 25.89
Claymore Exchange-traded Fd gugg crp bd 2017 0.72 212574 -37% 22.61
Claymore Exchange Trd Fd Tr gug bull2019 e 0.68 213260 +32% 21.25
Ishares Tr ibonds dec 22 0.64 163787 +22% 26.07
Gugenheim Bulletshares 2022 Corp Bd 0.63 196090 -5% 21.41
Claymore Exchange Trd Fd Tr gug bull2018 e 0.60 189428 +38% 21.19
Spdr Short-term High Yield mf 0.58 138251 +2% 27.97
Claymore Exchange Trd Fd Tr 2024 corp bond 0.45 145555 +61% 20.97
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.44 137704 +11% 21.36
Newell Rubbermaid (NWL) 0.38 59053 42.67
Claymore Exchange Trd Fd Tr gug bull2020 e 0.38 117212 +13% 21.51
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.36 21845 +30% 110.87
Procter & Gamble Company (PG) 0.35 25662 -2% 90.99
Nxp Semiconductors N V 0.29 17305 -83% 113.09
Schwab Strategic Tr schwab fdt us bm 0.28 54315 +2% 35.05
SYSCO Corporation (SYY) 0.23 29165 -6% 53.93
Pfizer (PFE) 0.21 39042 -3% 35.71
Johnson & Johnson (JNJ) 0.20 10163 129.98
Claymore Exchange Trd Fd Tr 2023 corp bond 0.18 58678 +34% 21.10
SPDR S&P; 500 ETF (SPY) 0.16 4288 +2% 251.17
Dick's Sporting Goods (DKS) 0.15 37285 -81% 27.01
Colgate-Palmolive Company (CL) 0.15 13972 72.86
iShares Russell 1000 Growth Index (IWF) 0.15 7951 +6% 125.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.13 28800 -30% 29.90
Verizon Communications (VZ) 0.12 15917 -91% 49.51
Microsoft Corporation (MSFT) 0.10 8782 74.47
iShares Russell 2000 Value Index (IWN) 0.10 5386 124.21
Monsanto Company (MON) 0.09 5225 119.81
Chevron Corporation (CVX) 0.09 5252 117.48
Bristol Myers Squibb (BMY) 0.09 9264 +4% 63.69
Schwab U S Broad Market ETF (SCHB) 0.09 10292 -6% 60.92
Dowdupont Inc 0.09 8383 NEW 69.19
Unilever N.V. (UN) 0.07 7500 59.07
Celgene Corporation (CELG) 0.07 3054 145.71
BlackRock (BLK) 0.06 895 +2% 446.93
Home Depot (HD) 0.06 2531 163.57
General Electric Company (GE) 0.06 16805 -10% 24.16
iShares Russell 1000 Value Index (IWD) 0.06 3596 118.46
Humana (HUM) 0.06 1750 243.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 4622 +32% 80.05
Hartford Financial Services (HIG) 0.05 6000 55.50
International Business Machines (IBM) 0.05 2303 -3% 145.03
Gilead Sciences (GILD) 0.05 4152 +10% 80.92
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 3392 -7% 105.84
JPMorgan Chase & Co. (JPM) 0.04 2597 95.49
Walt Disney Company (DIS) 0.04 2491 98.76
3M Company (MMM) 0.04 1154 209.71
AT&T; (T) 0.04 7378 -5% 39.17
Boeing Company (BA) 0.04 942 +26% 253.72
iShares S&P; 500 Index (IVV) 0.04 1050 253.33
iShares MSCI EAFE Index Fund (EFA) 0.04 3566 68.42
iShares Russell 3000 Index (IWV) 0.04 1650 NEW 149.09
Vanguard Total Stock Market ETF (VTI) 0.04 1965 129.77
Medtronic 0.04 3370 77.74
Discover Financial Services (DFS) 0.03 3000 64.33
Berkshire Hathaway (BRK.B) 0.03 984 182.93
Cisco Systems (CSCO) 0.03 6372 33.58
Amgen (AMGN) 0.03 1250 186.40
General Mills (GIS) 0.03 3718 51.64
Marsh & McLennan Companies (MMC) 0.03 2540 83.86
Nextera Energy Inc C om 0.03 1176 146.26
Royal Dutch Shell (RDS.A) 0.03 3240 60.49
United Technologies Corporation (UTX) 0.03 1782 -5% 116.16
iShares S&P; 500 Growth Index (IVW) 0.03 1314 143.07
iShares Dow Jones US Real Estate (IYR) 0.03 2700 80.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 2132 -19% 88.18
Facebook Inc cl a 0.03 991 170.53
Coca-Cola Company (KO) 0.02 3275 -8% 44.89
CSX Corporation (CSX) 0.02 2675 +94% 54.21
McDonald's Corporation (MCD) 0.02 977 +5% 156.60
United Parcel Service (UPS) 0.02 1072 120.34
Wells Fargo & Company (WFC) 0.02 2810 55.16
Automatic Data Processing (ADP) 0.02 1447 109.19
Intel Corporation (INTC) 0.02 3998 38.02
Cincinnati Financial Corporation (CINF) 0.02 2100 76.67
Yum! Brands (YUM) 0.02 1700 73.53
Merck & Co (MRK) 0.02 1646 -5% 63.79
Target Corporation (TGT) 0.02 2630 +557% 58.94
Lowe's Companies (LOW) 0.02 1690 79.88
Kansas City Southern (KSU) 0.02 1000 109.00
American International (AIG) 0.02 2000 61.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 840 -8% 121.43
iShares S&P; MidCap 400 Index (IJH) 0.02 800 178.75
Vanguard Emerging Markets ETF (VWO) 0.02 2325 43.44
Vanguard REIT ETF (VNQ) 0.02 1778 83.24
CurrencyShares Canadian Dollar Trust (FXC) 0.02 1425 79.30
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 1093 NEW 92.41
Mondelez Int 0.02 4049 -12% 40.75
Zoetis Inc Cl A 0.02 1673 63.96
Iron Mountain 0.02 2624 38.87
Allergan 0.02 814 205.16
Kraft Heinz 0.02 1585 77.60
Alphabet Inc Class A cs 0.02 143 972.03
BP (BP) 0.01 2000 38.50
Lear Corporation (LEA) 0.01 350 NEW 174.29
Time Warner (TWX) 0.01 599 101.84
Corning Incorporated (GLW) 0.01 1300 30.00
Principal Financial (PFG) 0.01 1250 NEW 64.00
Caterpillar (CAT) 0.01 650 124.62
Waste Management (WM) 0.01 600 78.33
Incyte Corporation (INCY) 0.01 800 116.25
Dominion Resources (D) 0.01 1155 77.06
Public Storage (PSA) 0.01 240 212.50
C.R. Bard (BCR) 0.01 130 323.08
Akamai Technologies (AKAM) 0.01 1750 NEW 48.57
International Paper Company (IP) 0.01 650 NEW 56.92
DaVita (DVA) 0.01 600 NEW 60.00
Tyson Foods (TSN) 0.01 800 NEW 70.00
Thermo Fisher Scientific (TMO) 0.01 245 187.76
Becton, Dickinson and (BDX) 0.01 390 +13% 194.87
NCR Corporation (NCR) 0.01 1000 NEW 38.00
PG&E; Corporation (PCG) 0.01 917 67.61
TJX Companies (TJX) 0.01 500 74.00
Henry Schein (HSIC) 0.01 600 +100% 81.67
Clorox Company (CLX) 0.01 300 133.33
W.R. Berkley Corporation (WRB) 0.01 1500 NEW 66.67
Visa (V) 0.01 739 +12% 105.55
Roper Industries (ROP) 0.01 360 244.44
Delta Air Lines (DAL) 0.01 1200 48.33
SeaChange International (SEAC) 0.01 25000 2.76
Illumina (ILMN) 0.01 225 200.00
iShares Russell 2000 Index (IWM) 0.01 595 +72% 147.90
Cooper Tire & Rubber Company (CTB) 0.01 1225 37.55
Intuit (INTU) 0.01 625 142.40
Sangamo Biosciences (SGMO) 0.01 5000 15.00
Textron (TXT) 0.01 650 53.85
Church & Dwight (CHD) 0.01 780 48.72
Standard Motor Products (SMP) 0.01 700 NEW 48.57
Alnylam Pharmaceuticals (ALNY) 0.01 500 +150% 118.00
Aspen Technology (AZPN) 0.01 907 62.84
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 445 +48% 146.07
iShares S&P; 500 Value Index (IVE) 0.01 631 NEW 107.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 320 225.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 193 +164% 326.42
Vanguard Large-Cap ETF (VV) 0.01 325 NEW 116.92
Utilities SPDR (XLU) 0.01 1122 53.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 779 106.55
iShares Dow Jones Select Dividend (DVY) 0.01 930 93.55
iShares Lehman MBS Bond Fund (MBB) 0.01 400 107.50
SPDR Barclays Capital High Yield B (JNK) 0.01 1400 37.14
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 5490 8.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 755 NEW 51.66
Vanguard Total World Stock Idx Fd (VT) 0.01 800 71.25
MiMedx (MDXG) 0.01 3000 NEW 12.00
Vanguard Intl Equity Index F glb ex us etf 0.01 1080 -7% 59.26
Wisdomtree Trust futre strat fd 0.01 1900 38.95
Ishares Tr eafe min volat 0.01 500 NEW 72.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.01 3050 21.64
Ishares Inc core msci emkt 0.01 1513 NEW 54.20
Ishares Core Msci Eafe Etf core msci eafe 0.01 1100 NEW 64.55
J P Morgan Exchange Traded F div rtn int eq 0.01 640 NEW 57.81
Alphabet Inc Class C cs 0.01 64 -13% 953.12
Yum China Holdings 0.01 1500 -11% 40.00
Ishares Tr Ibonds Dec2023 etf 0.01 3062 NEW 25.47
Cognizant Technology Solutions (CTSH) 0.00 334 71.86
Comcast Corporation (CMCSA) 0.00 450 -37% 37.78
LG Display (LPL) 0.00 2000 NEW 13.50
CMS Energy Corporation (CMS) 0.00 582 46.39
iShares MSCI Emerging Markets Indx (EEM) 0.00 200 45.00
Broadridge Financial Solutions (BR) 0.00 400 +426% 80.00
Goldman Sachs (GS) 0.00 19 263.16
American Express Company (AXP) 0.00 62 96.77
Costco Wholesale Corporation (COST) 0.00 25 +38% 160.00
Republic Services (RSG) 0.00 200 65.00
Wal-Mart Stores (WMT) 0.00 100 -78% 80.00
Cerner Corporation (CERN) 0.00 400 72.50
Citrix Systems (CTXS) 0.00 325 NEW 76.92
Kimberly-Clark Corporation (KMB) 0.00 225 115.56
Travelers Companies (TRV) 0.00 250 NEW 124.00
V.F. Corporation (VFC) 0.00 500 64.00
Adobe Systems Incorporated (ADBE) 0.00 219 150.68
Morgan Stanley (MS) 0.00 408 49.02
Western Digital (WDC) 0.00 167 NEW 83.83
AmerisourceBergen (ABC) 0.00 159 81.76
AstraZeneca (AZN) 0.00 800 33.75
Synopsys (SNPS) 0.00 130 76.92
Raytheon Company (RTN) 0.00 100 190.00
Rockwell Collins (COL) 0.00 25 120.00
Novartis AG (NVS) 0.00 60 83.33
Lockheed Martin Corporation (LMT) 0.00 43 302.33
Altria (MO) 0.00 293 64.85
Capital One Financial (COF) 0.00 260 84.62
Deere & Company (DE) 0.00 50 NEW 120.00
Fluor Corporation (FLR) 0.00 65 46.15
Honeywell International (HON) 0.00 148 +51% 141.89
Philip Morris International (PM) 0.00 200 110.00
Sanofi-Aventis SA (SNY) 0.00 375 50.67
Danaher Corporation (DHR) 0.00 275 87.27
Anheuser-Busch InBev NV (BUD) 0.00 275 -10% 120.00
Novo Nordisk A/S (NVO) 0.00 75 53.33
Kellogg Company (K) 0.00 250 64.00
FLIR Systems (FLIR) 0.00 525 38.10
ConAgra Foods (CAG) 0.00 958 33.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 207 82.13
Sempra Energy (SRE) 0.00 199 115.58
Oracle Corporation (ORCL) 0.00 101 49.50
priceline.com Incorporated (PCLN) 0.00 13 1846.15
Zimmer Holdings (ZMH) 0.00 198 116.16
Advanced Micro Devices (AMD) 0.00 200 15.00
Energy Select Sector SPDR (XLE) 0.00 375 +36% 69.33
salesforce (CRM) 0.00 176 90.91
iShares Russell 1000 Index (IWB) 0.00 209 NEW 138.76
Exelixis (EXEL) 0.00 1000 -50% 24.00
Plains All American Pipeline (PAA) 0.00 1500 21.33
SCANA Corporation (SCG) 0.00 320 50.00
Cree (CREE) 0.00 689 27.58
CHECK POINT SOFTWARE Technolog Com Stk 0.00 110 118.18
McCormick & Company, Incorporated (MKC) 0.00 200 105.00
Northwest Natural Gas (NWN) 0.00 432 -37% 64.81
Realty Income (O) 0.00 500 58.00
iShares Russell Midcap Value Index (IWS) 0.00 276 NEW 83.33
Financial Select Sector SPDR (XLF) 0.00 1215 NEW 25.51
Vanguard Small-Cap Value ETF (VBR) 0.00 51 NEW 137.25
iShares S&P; SmallCap 600 Index (IJR) 0.00 448 +24% 73.66
iShares Barclays TIPS Bond Fund (TIP) 0.00 100 110.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 175 NEW 102.86
Vanguard Mid-Cap Growth ETF (VOT) 0.00 152 NEW 125.00
ETFS Physical Platinum Shares (PPLT) 0.00 250 88.00
iShares Dow Jones US Financial (IYF) 0.00 44 NEW 113.64
Nuveen Muni Value Fund (NUV) 0.00 2426 10.31
PowerShares Global Water Portfolio (PIO) 0.00 500 24.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 82 60.98
Schwab International Equity ETF (SCHF) 0.00 1000 33.00
Ishares Tr cmn 0.00 60 -52% 100.00
Citigroup Inc 0.00 162 74.07
Dunkin' Brands Group 0.00 500 54.00
Xylem 0.00 505 63.37
American Tower Reit 0.00 18 111.11
Phillips 66 0.00 250 92.00
Duke Energy 0.00 280 -38% 82.14
Servicenow 0.00 274 116.79
Fi Enhanced Global High Yield 0.00 52 153.85
Fate Therapeutics 0.00 1000 4.00
Fi Enhanced Lrg Cap Growth Cs 0.00 41 195.12
Alibaba Group Holding Ltd Spon 0.00 50 180.00
Citizens Financial 0.00 288 38.19
Walgreen Boots Alliance 0.00 400 77.50
Bellicum Pharma 0.00 300 10.00
Eversource Energy 0.00 450 60.00
Fi Enhanced Europe 50 Etn Ubs 0.00 33 181.82
Strategy Shs ecol strat etf 0.00 600 NEW 41.67
Lamb Weston Hldgs 0.00 211 47.39
Snap Inc cl a 0.00 300 13.33
Rexahn Pharmaceuticals 0.00 800 2.50

Past 13F-HR SEC Filings by Vigilant Capital Management

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