Vigilant Capital Management as of March 31, 2012
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 255 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 7.3 | $17M | 383k | 43.47 | |
SPDR Barclays Capital High Yield B | 5.1 | $12M | 297k | 39.37 | |
SPDR Gold Trust (GLD) | 4.9 | $11M | 69k | 162.12 | |
Vanguard Pacific ETF (VPL) | 4.5 | $10M | 194k | 53.14 | |
Apple (AAPL) | 3.9 | $8.9M | 15k | 599.55 | |
Spdr Series Trust brcly em locl (EBND) | 3.6 | $8.3M | 265k | 31.50 | |
Vodafone | 2.8 | $6.4M | 232k | 27.67 | |
U.S. Bancorp (USB) | 2.6 | $6.0M | 190k | 31.68 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 2.5 | $5.9M | 97k | 60.45 | |
Exxon Mobil Corporation (XOM) | 2.3 | $5.3M | 61k | 86.73 | |
iShares MSCI Germany Index Fund (EWG) | 2.2 | $5.0M | 215k | 23.28 | |
Western Union Company (WU) | 2.2 | $5.0M | 282k | 17.60 | |
At&t (T) | 2.1 | $4.9M | 156k | 31.23 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 2.1 | $4.8M | 184k | 26.41 | |
Halliburton Company (HAL) | 2.1 | $4.7M | 143k | 33.19 | |
Accenture (ACN) | 2.0 | $4.6M | 72k | 64.50 | |
Abbott Laboratories (ABT) | 2.0 | $4.5M | 73k | 61.29 | |
CVS Caremark Corporation (CVS) | 1.9 | $4.4M | 98k | 44.80 | |
InterContinental Hotels | 1.8 | $4.2M | 181k | 23.22 | |
Covidien | 1.8 | $4.1M | 75k | 54.68 | |
Marathon Petroleum Corp (MPC) | 1.7 | $4.0M | 92k | 43.36 | |
Tupperware Brands Corporation (TUP) | 1.7 | $3.8M | 60k | 63.50 | |
Pepsi (PEP) | 1.6 | $3.6M | 54k | 66.35 | |
American Electric Power Company (AEP) | 1.6 | $3.6M | 93k | 38.58 | |
Chubb Corporation | 1.6 | $3.6M | 52k | 69.11 | |
Nike (NKE) | 1.6 | $3.5M | 33k | 108.44 | |
Abb (ABBNY) | 1.6 | $3.6M | 174k | 20.41 | |
Precision Castparts | 1.5 | $3.5M | 20k | 172.90 | |
Novartis (NVS) | 1.5 | $3.5M | 63k | 55.41 | |
Praxair | 1.5 | $3.5M | 30k | 114.64 | |
Spdr Series Trust cmn (HYMB) | 1.5 | $3.5M | 63k | 54.77 | |
Wal-Mart Stores (WMT) | 1.5 | $3.4M | 56k | 61.20 | |
National Grid | 1.5 | $3.4M | 68k | 50.48 | |
Southern Company (SO) | 1.5 | $3.4M | 76k | 44.93 | |
Caterpillar (CAT) | 1.5 | $3.4M | 32k | 106.52 | |
Vanguard Small-Cap Value ETF (VBR) | 1.5 | $3.4M | 48k | 70.38 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $2.7M | 34k | 79.04 | |
Procter & Gamble Company (PG) | 0.9 | $2.1M | 32k | 67.21 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.8M | 26k | 72.26 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.8 | $1.8M | 29k | 59.94 | |
Apache Corporation | 0.8 | $1.7M | 17k | 100.44 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $1.7M | 20k | 83.75 | |
Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.6M | 44k | 37.08 | |
Pfizer (PFE) | 0.6 | $1.5M | 64k | 22.64 | |
Newell Rubbermaid (NWL) | 0.6 | $1.4M | 81k | 17.81 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.2M | 10k | 117.65 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $959k | 15k | 64.66 | |
International Business Machines (IBM) | 0.4 | $833k | 4.0k | 208.65 | |
Monsanto Company | 0.3 | $758k | 9.5k | 79.76 | |
Chevron Corporation (CVX) | 0.3 | $762k | 7.1k | 107.21 | |
iShares Gold Trust | 0.3 | $707k | 44k | 16.27 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $636k | 6.0k | 106.60 | |
Johnson & Johnson (JNJ) | 0.3 | $612k | 9.3k | 65.96 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $488k | 4.0k | 121.10 | |
iShares 2014 S&P AMT-Free Mun Ser ETF | 0.2 | $456k | 8.8k | 51.90 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $441k | 4.0k | 109.40 | |
General Electric Company | 0.2 | $403k | 20k | 20.07 | |
Vanguard European ETF (VGK) | 0.1 | $340k | 7.4k | 46.09 | |
E.I. du Pont de Nemours & Company | 0.1 | $327k | 6.2k | 52.90 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $314k | 14k | 21.91 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $268k | 1.9k | 140.81 | |
United Technologies Corporation | 0.1 | $255k | 3.1k | 82.94 | |
ConocoPhillips (COP) | 0.1 | $238k | 3.1k | 76.01 | |
General Mills (GIS) | 0.1 | $234k | 5.9k | 39.45 | |
iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $235k | 4.4k | 53.46 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $197k | 5.7k | 34.51 | |
SCANA Corporation | 0.1 | $215k | 4.7k | 45.61 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $198k | 4.1k | 48.27 | |
Berkshire Hathaway (BRK.B) | 0.1 | $177k | 2.2k | 81.15 | |
McDonald's Corporation (MCD) | 0.1 | $176k | 1.8k | 98.10 | |
Philip Morris International (PM) | 0.1 | $181k | 2.0k | 88.61 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $186k | 2.2k | 84.32 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $164k | 3.6k | 45.07 | |
Tyco International Ltd S hs | 0.1 | $167k | 3.0k | 56.18 | |
BP (BP) | 0.1 | $135k | 3.0k | 45.00 | |
Time Warner | 0.1 | $136k | 3.6k | 37.75 | |
3M Company (MMM) | 0.1 | $140k | 1.6k | 89.21 | |
Dow Chemical Company | 0.1 | $139k | 4.0k | 34.64 | |
Verizon Communications (VZ) | 0.1 | $130k | 3.4k | 38.23 | |
Emerson Electric (EMR) | 0.1 | $149k | 2.9k | 52.18 | |
Yum! Brands (YUM) | 0.1 | $126k | 1.8k | 71.18 | |
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) | 0.1 | $133k | 2.6k | 51.23 | |
Time Warner Cable | 0.1 | $122k | 1.5k | 81.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $122k | 2.9k | 42.94 | |
Microsoft Corporation (MSFT) | 0.1 | $111k | 3.5k | 32.25 | |
Coca-Cola Company (KO) | 0.1 | $104k | 1.4k | 74.01 | |
Dominion Resources (D) | 0.1 | $112k | 2.2k | 51.21 | |
Eaton Corporation | 0.1 | $125k | 2.5k | 49.83 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $124k | 1.3k | 95.23 | |
Royal Dutch Shell | 0.1 | $112k | 1.6k | 70.13 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $109k | 1.0k | 109.30 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $112k | 2.1k | 53.58 | |
Thermo Fisher Scientific (TMO) | 0.0 | $99k | 1.8k | 56.38 | |
Nextera Energy (NEE) | 0.0 | $89k | 1.5k | 61.08 | |
iShares S&P 500 Index (IVV) | 0.0 | $85k | 600.00 | 141.21 | |
EMC Corporation | 0.0 | $85k | 2.9k | 29.88 | |
Oracle Corporation (ORCL) | 0.0 | $103k | 3.5k | 29.16 | |
Nstar | 0.0 | $99k | 2.0k | 48.63 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $87k | 5.0k | 17.45 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $85k | 1.7k | 49.55 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $61k | 1.3k | 45.98 | |
Cisco Systems (CSCO) | 0.0 | $79k | 3.7k | 21.15 | |
Cooper Industries | 0.0 | $64k | 1.0k | 63.95 | |
Progress Energy | 0.0 | $77k | 1.5k | 53.11 | |
Anadarko Petroleum Corporation | 0.0 | $63k | 800.00 | 78.34 | |
Hewlett-Packard Company | 0.0 | $75k | 3.2k | 23.83 | |
Honeywell International (HON) | 0.0 | $72k | 1.2k | 61.05 | |
Rio Tinto (RIO) | 0.0 | $78k | 1.4k | 55.59 | |
Texas Instruments Incorporated (TXN) | 0.0 | $58k | 1.7k | 33.61 | |
0.0 | $64k | 100.00 | 641.24 | ||
Goldcorp | 0.0 | $59k | 1.3k | 45.06 | |
iShares Russell 2000 Index (IWM) | 0.0 | $73k | 886.00 | 82.81 | |
Piedmont Natural Gas Company | 0.0 | $62k | 2.0k | 31.07 | |
Kinder Morgan Energy Partners | 0.0 | $60k | 725.00 | 82.75 | |
iShares MSCI Singapore Index Fund | 0.0 | $72k | 5.6k | 12.89 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $66k | 1.1k | 60.86 | |
China Mobile | 0.0 | $55k | 1.0k | 55.08 | |
Goldman Sachs (GS) | 0.0 | $53k | 425.00 | 124.37 | |
PNC Financial Services (PNC) | 0.0 | $39k | 600.00 | 64.49 | |
IDEXX Laboratories (IDXX) | 0.0 | $35k | 400.00 | 87.45 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $50k | 675.00 | 73.89 | |
Kraft Foods | 0.0 | $51k | 1.3k | 38.01 | |
SYSCO Corporation (SYY) | 0.0 | $36k | 1.2k | 29.86 | |
Union Pacific Corporation (UNP) | 0.0 | $54k | 500.00 | 107.48 | |
V.F. Corporation (VFC) | 0.0 | $44k | 300.00 | 145.98 | |
Boeing Company (BA) | 0.0 | $37k | 500.00 | 74.37 | |
Nordstrom (JWN) | 0.0 | $52k | 925.00 | 55.72 | |
DeVry | 0.0 | $47k | 1.4k | 33.87 | |
Raytheon Company | 0.0 | $53k | 1.0k | 52.78 | |
McKesson Corporation (MCK) | 0.0 | $40k | 450.00 | 87.77 | |
Amgen (AMGN) | 0.0 | $51k | 750.00 | 67.97 | |
Colgate-Palmolive Company (CL) | 0.0 | $52k | 536.00 | 97.78 | |
Parker-Hannifin Corporation (PH) | 0.0 | $38k | 450.00 | 84.55 | |
Dell | 0.0 | $56k | 3.4k | 16.59 | |
TJX Companies (TJX) | 0.0 | $42k | 1.1k | 39.71 | |
Dover Corporation (DOV) | 0.0 | $44k | 700.00 | 62.94 | |
Roper Industries (ROP) | 0.0 | $40k | 400.00 | 99.16 | |
Amazon (AMZN) | 0.0 | $40k | 195.00 | 202.51 | |
Mead Johnson Nutrition | 0.0 | $39k | 469.00 | 82.48 | |
Camden National Corporation (CAC) | 0.0 | $46k | 1.3k | 35.15 | |
Oceaneering International (OII) | 0.0 | $43k | 800.00 | 53.89 | |
Boardwalk Pipeline Partners | 0.0 | $53k | 2.0k | 26.46 | |
Celgene Corporation | 0.0 | $39k | 500.00 | 77.52 | |
Global Partners (GLP) | 0.0 | $55k | 2.4k | 23.23 | |
Exterran Partners | 0.0 | $48k | 2.2k | 21.58 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $42k | 320.00 | 131.80 | |
iShares MSCI Malaysia Index Fund | 0.0 | $51k | 3.5k | 14.60 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $48k | 625.00 | 76.64 | |
Te Connectivity Ltd for (TEL) | 0.0 | $55k | 1.5k | 36.75 | |
Deep Down | 0.0 | $37k | 514k | 0.07 | |
Packaging Corporation of America (PKG) | 0.0 | $18k | 600.00 | 29.59 | |
Corning Incorporated (GLW) | 0.0 | $14k | 1.0k | 14.08 | |
Discover Financial Services (DFS) | 0.0 | $34k | 1.0k | 33.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $31k | 1.3k | 24.17 | |
Canadian Natl Ry (CNI) | 0.0 | $16k | 207.00 | 79.43 | |
FedEx Corporation (FDX) | 0.0 | $18k | 200.00 | 91.96 | |
Republic Services (RSG) | 0.0 | $12k | 400.00 | 30.56 | |
Eli Lilly & Co. (LLY) | 0.0 | $16k | 400.00 | 40.27 | |
Walt Disney Company (DIS) | 0.0 | $22k | 498.00 | 43.78 | |
Bunge | 0.0 | $34k | 500.00 | 68.44 | |
Consolidated Edison (ED) | 0.0 | $21k | 364.00 | 58.42 | |
Medco Health Solutions | 0.0 | $21k | 300.00 | 70.30 | |
United Parcel Service (UPS) | 0.0 | $12k | 150.00 | 80.72 | |
Cerner Corporation | 0.0 | $15k | 200.00 | 76.16 | |
Coach | 0.0 | $16k | 200.00 | 77.28 | |
Host Hotels & Resorts (HST) | 0.0 | $17k | 1.0k | 16.42 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $17k | 500.00 | 34.31 | |
Intel Corporation (INTC) | 0.0 | $21k | 745.00 | 28.11 | |
Harley-Davidson (HOG) | 0.0 | $21k | 423.00 | 49.08 | |
Potash Corp. Of Saskatchewan I | 0.0 | $14k | 300.00 | 45.69 | |
Lockheed Martin Corporation (LMT) | 0.0 | $27k | 300.00 | 89.86 | |
Diageo (DEO) | 0.0 | $34k | 355.00 | 96.50 | |
Directv | 0.0 | $16k | 325.00 | 49.34 | |
Sanofi-Aventis SA (SNY) | 0.0 | $29k | 750.00 | 38.75 | |
Stryker Corporation (SYK) | 0.0 | $22k | 400.00 | 55.48 | |
Exelon Corporation (EXC) | 0.0 | $16k | 400.00 | 39.21 | |
Staples | 0.0 | $19k | 1.2k | 16.19 | |
Williams Companies (WMB) | 0.0 | $31k | 1.0k | 30.81 | |
Stericycle (SRCL) | 0.0 | $14k | 165.00 | 83.64 | |
Windstream Corporation | 0.0 | $12k | 1.0k | 11.70 | |
Lowe's Companies (LOW) | 0.0 | $27k | 850.00 | 31.38 | |
Clorox Company (CLX) | 0.0 | $17k | 250.00 | 68.75 | |
Prudential Financial (PRU) | 0.0 | $32k | 500.00 | 63.39 | |
Aol Time Warner | 0.0 | $16k | 834.00 | 18.97 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $28k | 450.00 | 62.84 | |
Axis Capital Holdings (AXS) | 0.0 | $22k | 675.00 | 33.17 | |
W.R. Grace & Co. | 0.0 | $12k | 200.00 | 57.80 | |
Amphenol Corporation (APH) | 0.0 | $30k | 500.00 | 59.77 | |
Energy Select Sector SPDR (XLE) | 0.0 | $26k | 365.00 | 71.75 | |
salesforce (CRM) | 0.0 | $16k | 100.00 | 154.51 | |
Celanese Corporation (CE) | 0.0 | $32k | 700.00 | 46.18 | |
Intuit (INTU) | 0.0 | $30k | 500.00 | 60.16 | |
Martin Midstream Partners (MMLP) | 0.0 | $17k | 500.00 | 33.78 | |
UGI Corporation (UGI) | 0.0 | $20k | 730.00 | 27.25 | |
Unitil Corporation (UTL) | 0.0 | $27k | 1.0k | 26.83 | |
Cree | 0.0 | $22k | 689.00 | 31.63 | |
Inergy | 0.0 | $30k | 1.8k | 16.37 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $18k | 340.00 | 53.50 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $20k | 300.00 | 67.55 | |
Navistar International Corporation | 0.0 | $19k | 475.00 | 40.45 | |
EQT Corporation (EQT) | 0.0 | $34k | 700.00 | 48.21 | |
Nabors Industries | 0.0 | $22k | 1.3k | 17.49 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $13k | 200.00 | 64.66 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $34k | 295.00 | 115.63 | |
Financial Select Sector SPDR (XLF) | 0.0 | $23k | 1.4k | 15.79 | |
QEP Resources | 0.0 | $15k | 475.00 | 30.50 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $34k | 496.00 | 68.91 | |
PowerShares Fin. Preferred Port. | 0.0 | $18k | 976.00 | 17.90 | |
Comcast Corp | 0.0 | $13k | 500.00 | 25.15 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $14k | 375.00 | 36.82 | |
ETFS Physical Platinum Shares | 0.0 | $32k | 200.00 | 161.72 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $29k | 720.00 | 39.78 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $28k | 390.00 | 70.77 | |
IQ ARB Global Resources ETF | 0.0 | $23k | 800.00 | 29.10 | |
Dunkin' Brands Group | 0.0 | $31k | 1.0k | 30.08 | |
American Tower Reit (AMT) | 0.0 | $17k | 275.00 | 63.02 | |
Bank of America Corporation (BAC) | 0.0 | $2.1k | 222.00 | 9.57 | |
Bristol Myers Squibb (BMY) | 0.0 | $6.8k | 200.00 | 33.75 | |
Synopsys (SNPS) | 0.0 | $4.0k | 130.00 | 30.65 | |
Rockwell Collins | 0.0 | $2.6k | 45.00 | 57.56 | |
Campbell Soup Company (CPB) | 0.0 | $7.3k | 215.00 | 33.85 | |
Health Care REIT | 0.0 | $4.4k | 80.00 | 54.95 | |
Plum Creek Timber | 0.0 | $11k | 260.00 | 41.56 | |
Altria (MO) | 0.0 | $6.4k | 208.00 | 30.87 | |
Baker Hughes Incorporated | 0.0 | $419.000000 | 10.00 | 41.90 | |
Deere & Company (DE) | 0.0 | $8.1k | 100.00 | 80.90 | |
Qualcomm (QCOM) | 0.0 | $10k | 150.00 | 68.06 | |
Nortel Networks Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Canadian Pacific Railway | 0.0 | $7.6k | 100.00 | 75.95 | |
PG&E Corporation (PCG) | 0.0 | $5.6k | 130.00 | 43.41 | |
Tootsie Roll Industries (TR) | 0.0 | $6.9k | 301.00 | 22.91 | |
Westar Energy | 0.0 | $5.9k | 211.00 | 27.93 | |
Alpha Natural Resources | 0.0 | $2.3k | 150.00 | 15.21 | |
Edison International (EIX) | 0.0 | $6.2k | 146.00 | 42.51 | |
Microsemi Corporation | 0.0 | $4.3k | 200.00 | 21.44 | |
Transcanada Corp | 0.0 | $4.3k | 100.00 | 43.00 | |
Community Health Systems (CYH) | 0.0 | $2.2k | 100.00 | 22.24 | |
Align Technology (ALGN) | 0.0 | $5.5k | 200.00 | 27.55 | |
BHP Billiton (BHP) | 0.0 | $5.4k | 75.00 | 72.40 | |
Questar Corporation | 0.0 | $5.8k | 300.00 | 19.26 | |
Hexcel Corporation (HXL) | 0.0 | $4.8k | 200.00 | 24.01 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $3.4k | 116.00 | 29.72 | |
TreeHouse Foods (THS) | 0.0 | $1.2k | 20.00 | 59.50 | |
Inland Real Estate Corporation | 0.0 | $1.2k | 138.00 | 8.87 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.1k | 20.00 | 103.25 | |
Roche Holding (RHHBY) | 0.0 | $5.2k | 120.00 | 43.45 | |
Enerplus Resources Fund | 0.0 | $4.5k | 200.00 | 22.42 | |
PowerShares WilderHill Clean Energy | 0.0 | $4.5k | 806.00 | 5.56 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $7.8k | 132.00 | 59.33 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $4.6k | 65.00 | 70.03 | |
Naturally Advanced Technologie | 0.0 | $4.4k | 1.3k | 3.54 | |
Ralph Lauren Corp (RL) | 0.0 | $2.6k | 15.00 | 174.27 | |
Wpx Energy | 0.0 | $6.0k | 333.00 | 18.01 | |
Ensurge Inc Com Par $.001 | 0.0 | $597.953200 | 1.5k | 0.39 | |
Highline Tech Innovati | 0.0 | $700.000000 | 350k | 0.00 |