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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sch Fnd Intl Lg Etf 5.82 +5% 1.28M 28.01
Sch Fnd Em Lg Etf schb fdt emk lg 3.95 +3% 911706 26.62
U.S. Ban (USB) 3.22 +5% 381057 51.92
SPDR KBW Bank (KBE) 3.01 +6% 425298 43.52
Lam Research Corporation (LRCX) 2.31 -2% 100392 141.43
Spdr Series Trust cmn 2.27 +12% 245648 56.85
Schwab Strategic Tr us reit etf 2.13 -12% 318304 41.21
Apple (AAPL) 2.10 89522 144.02
IQ ARB Global Resources ETF (GRES) 2.06 -11% 496204 25.48
Accenture 2.05 101619 123.68
Southwest Airlines (LUV) 2.00 198190 62.14
iShares Gold Trust (IAU) 1.91 +3% 984749 11.94
Nxp Semiconductors N V 1.84 103230 109.45
First Republic Bank/san F 1.84 113030 100.10
Te Connectivity Ltd for 1.78 139163 78.68
Abbvie 1.78 +4% 151235 72.51
CVS Caremark Corporation (CVS) 1.76 134134 80.46
Taiwan Semiconductor Mfg (TSM) 1.74 306675 34.96
Marriott International (MAR) 1.74 106795 100.31
Pepsi (PEP) 1.73 91857 115.49
NIKE (NKE) 1.72 +13% 179183 59.00
Allegion Plc equity 1.70 128465 81.12
Abbott Laboratories (ABT) 1.69 +4% 213306 48.61
Commerce Bancshares (CBSH) 1.65 178299 56.83
UnitedHealth (UNH) 1.62 53594 185.41
Sch Fnd Us Sm Etf schwab fdt us sc 1.58 +4% 279047 34.75
Exxon Mobil Corporation (XOM) 1.55 +10% 118023 80.73
iShares NASDAQ Biotechnology Index (IBB) 1.54 +6% 30601 310.09
Ecolab (ECL) 1.53 70863 132.75
Martin Marietta Materials (MLM) 1.51 +2% 41767 222.57
Weyerhaeuser Company (WY) 1.49 +11% 272824 33.50
Praxair (PX) 1.44 66851 132.55
Constellation Brands (STZ) 1.42 NEW 44930 193.72
Schlumberger (SLB) 1.37 +17% 128199 65.84
Union Pacific Corporation (UNP) 1.36 76485 108.91
Starbucks Corporation (SBUX) 1.36 143285 58.31
Amazon (AMZN) 1.36 +328% 8604 968.04
EOG Resources (EOG) 1.35 +16610% 91910 90.52
Blue Buffalo Pet Prods 1.35 +10% 364430 22.81
Verizon Communications (VZ) 1.34 +3% 184711 44.66
Dick's Sporting Goods (DKS) 1.27 +14% 196575 39.83
Chubb 1.26 53242 145.37
Dollar General (DG) 1.25 +6% 106470 72.09
Claymore Exchange-traded Fd gugg crp bd 2017 1.25 -13% 339733 22.61
Ishares Tr 2017 s^p amtfr 1.18 265566 27.22
SPDR Gold Trust (GLD) 1.15 +2% 59803 118.02
Vanguard Malvern Fds strm infproidx 1.15 +13% 143826 49.23
Schwab Strategic Tr 0 1.09 +18% 121835 55.06
I Shares 2019 Etf 0.87 +8% 208809 25.52
Ishares 2020 Amt-free Muni Bond Etf 0.78 +2% 187099 25.59
Ishares S&p Amt-free Municipal 0.76 +7% 182418 25.47
Gugenheim Bulletshares 2022 Corp Bd 0.72 +6% 208302 21.32
Ishares Tr ibonds dec 21 0.67 +6% 160235 25.80
Spdr Short-term High Yield mf 0.61 +8% 134446 27.97
Ishares Tr ibonds dec 22 0.57 +13% 133948 26.01
Claymore Exchange Trd Fd Tr gug bull2019 e 0.56 161167 21.26
Newell Rubbermaid (NWL) 0.52 59978 53.62
Claymore Exchange Trd Fd Tr gug bull2018 e 0.47 +9% 137181 21.25
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.43 +4% 123183 21.30
Procter & Gamble Company (PG) 0.37 -2% 26367 87.15
Claymore Exchange Trd Fd Tr gug bull2020 e 0.36 +4% 103012 21.48
Claymore Exchange Trd Fd Tr 2024 corp bond 0.31 +11% 90275 20.84
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.30 16684 110.11
Schwab Strategic Tr schwab fdt us bm 0.29 +6% 52905 33.72
SYSCO Corporation (SYY) 0.26 31208 50.34
Johnson & Johnson (JNJ) 0.22 10203 132.31
Pfizer (PFE) 0.22 40475 33.60
IQ Hedge Multi-Strategy Tracker (QAI) 0.20 -75% 41150 29.40
Colgate-Palmolive Company (CL) 0.17 -3% 13972 74.15
SPDR S&P; 500 ETF (SPY) 0.16 4168 241.84
Claymore Exchange Trd Fd Tr 2023 corp bond 0.15 +19% 43631 20.97
iShares Russell 1000 Growth Index (IWF) 0.14 7477 119.03
Microsoft Corporation (MSFT) 0.10 8682 68.88
Monsanto Company (MON) 0.10 5225 118.28
iShares Russell 2000 Value Index (IWN) 0.10 5386 118.83
Schwab U S Broad Market ETF (SCHB) 0.10 -11% 11027 58.49
Chevron Corporation (CVX) 0.09 -4% 5252 104.34
General Electric Company (GE) 0.08 -5% 18731 27.01
Bristol Myers Squibb (BMY) 0.08 8887 55.70
Unilever N.V. (UN) 0.07 7500 55.33
iShares Russell 1000 Value Index (IWD) 0.07 3596 116.52
Humana (HUM) 0.07 1750 240.57
BlackRock (BLK) 0.06 875 422.86
Home Depot (HD) 0.06 -6% 2549 153.39
International Business Machines (IBM) 0.06 2383 154.01
Celgene Corporation (CELG) 0.06 3054 129.99
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 -10% 3677 105.79
Hartford Financial Services (HIG) 0.05 6000 52.50
AT&T; (T) 0.05 7783 37.77
E.I. du Pont de Nemours & Company (DD) 0.05 -2% 4124 80.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 -6% 3480 80.17
Medtronic 0.05 3404 88.72
JPMorgan Chase & Co. (JPM) 0.04 +3% 2597 91.26
Walt Disney Company (DIS) 0.04 2505 106.19
3M Company (MMM) 0.04 1154 207.97
United Technologies Corporation (UTX) 0.04 1891 122.16
iShares S&P; 500 Index (IVV) 0.04 1050 243.81
iShares MSCI EAFE Index Fund (EFA) 0.04 3566 65.34
Gilead Sciences (GILD) 0.04 3752 70.90
Vanguard Total Stock Market ETF (VTI) 0.04 1935 124.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 2652 87.48
Discover Financial Services (DFS) 0.03 -25% 3000 62.33
Berkshire Hathaway (BRK.B) 0.03 984 169.72
Coca-Cola Company (KO) 0.03 3593 44.81
Cisco Systems (CSCO) 0.03 6372 31.23
Wells Fargo & Company (WFC) 0.03 +2% 2792 55.52
Amgen (AMGN) 0.03 1250 172.00
General Mills (GIS) 0.03 3718 55.41
Marsh & McLennan Companies (MMC) 0.03 2540 77.95
Nextera Energy Inc C om 0.03 1176 140.31
Royal Dutch Shell (RDS.A) 0.03 3240 53.09
iShares S&P; 500 Growth Index (IVW) 0.03 1314 136.99
iShares Dow Jones US Real Estate (IYR) 0.03 2700 79.63
Mondelez Int 0.03 -3% 4629 43.21
Allergan 0.03 814 243.24
McDonald's Corporation (MCD) 0.02 -5% 927 153.18
Incyte Corporation (INCY) 0.02 800 126.25
United Parcel Service (UPS) 0.02 1072 111.01
Automatic Data Processing (ADP) 0.02 1447 102.28
Boeing Company (BA) 0.02 742 198.11
Dow Chemical Company (DOW) 0.02 -4% 2250 63.11
Intel Corporation (INTC) 0.02 -8% 3998 33.77
Cincinnati Financial Corporation (CINF) 0.02 2100 72.38
Yum! Brands (YUM) 0.02 1700 73.53
Merck & Co (MRK) 0.02 1746 64.15
Lowe's Companies (LOW) 0.02 1690 77.51
Kansas City Southern (KSU) 0.02 1000 105.00
American International (AIG) 0.02 -33% 2000 62.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 +84% 922 120.39
iShares S&P; MidCap 400 Index (IJH) 0.02 800 173.75
Vanguard Emerging Markets ETF (VWO) 0.02 2325 40.86
Vanguard REIT ETF (VNQ) 0.02 1778 83.24
CurrencyShares Canadian Dollar Trust (FXC) 0.02 1425 75.79
Facebook Inc cl a 0.02 +17% 991 151.36
Zoetis Inc Cl A 0.02 1673 62.16
Kraft Heinz 0.02 1585 85.80
Alphabet Inc Class A cs 0.02 143 930.07
BP (BP) 0.01 2000 34.50
Time Warner (TWX) 0.01 599 100.17
Corning Incorporated (GLW) 0.01 1300 30.00
Caterpillar (CAT) 0.01 650 107.69
CSX Corporation (CSX) 0.01 -23% 1375 54.55
Wal-Mart Stores (WMT) 0.01 -17% 472 76.27
Waste Management (WM) 0.01 600 73.33
Dominion Resources (D) 0.01 1155 77.06
Public Storage (PSA) 0.01 240 208.33
Adobe Systems Incorporated (ADBE) 0.01 219 141.55
C.R. Bard (BCR) 0.01 130 315.38
Thermo Fisher Scientific (TMO) 0.01 245 175.51
Becton, Dickinson and (BDX) 0.01 345 194.20
PG&E; Corporation (PCG) 0.01 917 66.52
TJX Companies (TJX) 0.01 500 72.00
Henry Schein (HSIC) 0.01 300 183.33
Anheuser-Busch InBev NV (BUD) 0.01 +11% 306 111.11
Clorox Company (CLX) 0.01 300 133.33
Visa (V) 0.01 659 94.08
ConAgra Foods (CAG) 0.01 958 35.49
Roper Industries (ROP) 0.01 360 230.56
Delta Air Lines (DAL) 0.01 1200 53.33
SeaChange International (SEAC) 0.01 25000 2.68
Illumina (ILMN) 0.01 225 173.33
iShares Russell 2000 Index (IWM) 0.01 345 142.03
Cooper Tire & Rubber Company (CTB) 0.01 1225 35.92
Exelixis (EXEL) 0.01 2000 24.50
Intuit (INTU) 0.01 625 132.80
Plains All American Pipeline (PAA) 0.01 1500 26.00
Sangamo Biosciences (SGMO) 0.01 5000 8.80
Textron (TXT) 0.01 650 47.69
Church & Dwight (CHD) 0.01 780 51.28
Northwest Natural Gas (NWN) 0.01 694 60.52
Aspen Technology (AZPN) 0.01 907 55.13
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 300 136.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 320 212.50
Utilities SPDR (XLU) 0.01 1122 51.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 779 106.55
iShares Dow Jones Select Dividend (DVY) 0.01 930 92.47
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 8.56
Vanguard Total World Stock Idx Fd (VT) 0.01 800 67.50
Schwab International Equity ETF (SCHF) 0.01 1000 32.00
Vanguard Intl Equity Index F glb ex us etf 0.01 -49% 1170 56.41
Wisdomtree Trust futre strat fd 0.01 1900 38.95
Claymore Exchange Trd Fd Tr guggenheim sol 0.01 +190% 3050 20.00
Duke Energy 0.01 455 83.52
Walgreen Boots Alliance 0.01 400 77.50
Iron Mountain 0.01 2624 34.30
Alphabet Inc Class C cs 0.01 74 905.41
Yum China Holdings 0.01 1700 39.41
Cognizant Technology Solutions (CTSH) 0.00 334 65.87
Comcast Corporation (CMCSA) 0.00 -25% 720 38.89
CMS Energy Corporation (CMS) 0.00 582 46.39
HSBC Holdings (HBC) 0.00 NEW 47 42.55
iShares MSCI Emerging Markets Indx (EEM) 0.00 200 40.00
Broadridge Financial Solutions (BR) 0.00 76 78.95
Goldman Sachs (GS) 0.00 NEW 19 210.53
American Express Company (AXP) 0.00 NEW 62 80.65
Costco Wholesale Corporation (COST) 0.00 18 166.67
FedEx Corporation (FDX) 0.00 14 214.29
Republic Services (RSG) 0.00 200 65.00
Cardinal Health (CAH) 0.00 29 68.97
Cerner Corporation (CERN) 0.00 400 67.50
Kimberly-Clark Corporation (KMB) 0.00 225 128.89
Paychex (PAYX) 0.00 200 55.00
V.F. Corporation (VFC) 0.00 500 58.00
Morgan Stanley (MS) 0.00 408 44.12
AmerisourceBergen (ABC) 0.00 159 94.34
AstraZeneca (AZN) 0.00 800 33.75
Synopsys (SNPS) 0.00 130 69.23
Raytheon Company (RTN) 0.00 100 160.00
Rockwell Collins (COL) 0.00 25 120.00
Novartis AG (NVS) 0.00 NEW 60 83.33
Lockheed Martin Corporation (LMT) 0.00 43 279.07
Altria (MO) 0.00 293 75.09
Capital One Financial (COF) 0.00 260 80.77
Fluor Corporation (FLR) 0.00 -87% 65 46.15
Honeywell International (HON) 0.00 98 132.65
Philip Morris International (PM) 0.00 200 115.00
Sanofi-Aventis SA (SNY) 0.00 375 48.00
Target Corporation (TGT) 0.00 400 52.50
QUALCOMM (QCOM) 0.00 NEW 37 54.05
Danaher Corporation (DHR) 0.00 275 83.64
Novo Nordisk A/S (NVO) 0.00 NEW 75 40.00
Barclays (BCS) 0.00 NEW 146 13.70
Kellogg Company (K) 0.00 250 68.00
FLIR Systems (FLIR) 0.00 -43% 525 34.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 207 86.96
Sempra Energy (SRE) 0.00 199 110.55
Oracle Corporation (ORCL) 0.00 NEW 101 49.50
priceline.com Incorporated (PCLN) 0.00 13 1846.15
Zimmer Holdings (ZMH) 0.00 198 126.26
Advanced Micro Devices (AMD) 0.00 200 10.00
Energy Select Sector SPDR (XLE) 0.00 275 65.45
salesforce (CRM) 0.00 176 85.23
SCANA Corporation (SCG) 0.00 320 65.62
ABB (ABB) 0.00 NEW 91 21.98
Cree (CREE) 0.00 689 24.67
CHECK POINT SOFTWARE Technolog Com Stk 0.00 110 109.09
McCormick & Company, Incorporated (MKC) 0.00 200 100.00
Realty Income (O) 0.00 500 56.00
Alnylam Pharmaceuticals (ALNY) 0.00 200 80.00
BASF SE (BASFY) 0.00 NEW 16 62.50
American Water Works (AWK) 0.00 112 80.36
SPDR S&P; MidCap 400 ETF (MDY) 0.00 73 315.07
iShares S&P; SmallCap 600 Index (IJR) 0.00 360 69.44
iShares Barclays TIPS Bond Fund (TIP) 0.00 -35% 100 110.00
Pimco Commodity Rr Strat-ins 0.00 NEW 331 6.04
ETFS Physical Platinum Shares (PPLT) 0.00 250 88.00
Nuveen Muni Value Fund (NUV) 0.00 2426 9.89
PowerShares Global Water Portfolio (PIO) 0.00 500 24.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 NEW 82 48.78
Ishares Tr cmn 0.00 125 104.00
Citigroup Inc 0.00 -38% 162 67.90
Dunkin' Brands Group 0.00 500 56.00
Xylem 0.00 -38% 505 55.45
American Tower Reit 0.00 18 111.11
Phillips 66 0.00 250 84.00
Servicenow 0.00 274 105.84
Fi Enhanced Global High Yield 0.00 NEW 52 153.85
Fate Therapeutics 0.00 1000 3.00
Fi Enhanced Lrg Cap Growth Cs 0.00 NEW 41 170.73
Alibaba Group Holding Ltd Spon 0.00 50 140.00
Cdk Global Inc equities 0.00 124 64.52
Citizens Financial 0.00 288 34.72
Vanguard Reit Index Fund Admiral Shares 0.00 229 117.90
Ubs Group Ag 0.00 NEW 96 20.83
Bellicum Pharma 0.00 NEW 300 13.33
Eversource Energy 0.00 450 60.00
Fi Enhanced Europe 50 Etn Ubs 0.00 NEW 33 151.52
Fortive 0.00 175 62.86
Bayerische Motoren Werke A G 0.00 NEW 98 30.61
Lamb Weston Hldgs 0.00 211 42.65
Snap Inc cl a 0.00 300 16.67
Rexahn Pharmaceuticals 0.00 NEW 800 2.50

Past 13F-HR SEC Filings by Vigilant Capital Management

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