Vigilant Capital Management

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
Google 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