Vigilant Capital Management as of March 31, 2013
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 280 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF (SCHE) | 4.4 | $15M | 582k | 25.55 | |
| Vanguard Pacific ETF (VPL) | 3.9 | $13M | 228k | 58.03 | |
| SPDR Barclays Capital High Yield B | 3.6 | $12M | 294k | 41.11 | |
| IQ ARB Global Resources ETF | 3.6 | $12M | 403k | 29.96 | |
| SPDR Gold Trust (GLD) | 3.1 | $11M | 68k | 154.47 | |
| Vodafone | 3.0 | $10M | 352k | 28.40 | |
| Spdr Series Trust brcly em locl (EBND) | 2.9 | $9.7M | 300k | 32.33 | |
| Apple (AAPL) | 2.4 | $8.2M | 19k | 442.66 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 2.4 | $8.0M | 129k | 62.09 | |
| Kinder Morgan (KMI) | 2.3 | $7.8M | 202k | 38.68 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.3 | $7.8M | 72k | 107.94 | |
| U.S. Bancorp (USB) | 2.3 | $7.7M | 228k | 33.93 | |
| Halliburton Company (HAL) | 2.3 | $7.7M | 191k | 40.41 | |
| Spdr Series Trust cmn (HYMB) | 2.2 | $7.3M | 125k | 58.50 | |
| Express Scripts | 2.1 | $7.2M | 126k | 57.62 | |
| Accenture (ACN) | 2.0 | $6.9M | 91k | 75.97 | |
| At&t (T) | 2.0 | $6.7M | 183k | 36.69 | |
| Caterpillar (CAT) | 1.9 | $6.2M | 72k | 86.97 | |
| CVS Caremark Corporation (CVS) | 1.9 | $6.3M | 114k | 54.99 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.8 | $6.1M | 218k | 28.13 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $6.1M | 68k | 89.60 | |
| Covidien | 1.8 | $5.9M | 87k | 67.84 | |
| Southern Company (SO) | 1.6 | $5.4M | 115k | 46.92 | |
| Tupperware Brands Corporation (TUP) | 1.6 | $5.3M | 65k | 81.74 | |
| Commerce Bancshares (CBSH) | 1.6 | $5.3M | 130k | 40.83 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.3M | 59k | 90.11 | |
| American Electric Power Company (AEP) | 1.5 | $5.0M | 103k | 48.63 | |
| China Mobile | 1.5 | $4.9M | 92k | 53.13 | |
| Praxair | 1.4 | $4.9M | 44k | 111.54 | |
| Valeant Pharmaceuticals Int | 1.4 | $4.9M | 65k | 75.02 | |
| National Grid | 1.4 | $4.8M | 83k | 58.01 | |
| Novartis (NVS) | 1.4 | $4.7M | 66k | 71.24 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $4.5M | 58k | 78.37 | |
| Rio Tinto (RIO) | 1.3 | $4.4M | 95k | 47.08 | |
| Pepsi (PEP) | 1.3 | $4.4M | 56k | 79.11 | |
| Abb (ABBNY) | 1.3 | $4.4M | 194k | 22.76 | |
| Nike (NKE) | 1.3 | $4.4M | 74k | 59.01 | |
| Apache Corporation | 1.3 | $4.3M | 56k | 77.16 | |
| Precision Castparts | 1.3 | $4.3M | 23k | 189.62 | |
| Jabil Circuit (JBL) | 1.3 | $4.3M | 231k | 18.48 | |
| Chubb Corporation | 1.1 | $3.8M | 43k | 87.53 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $3.5M | 85k | 41.93 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.0 | $3.4M | 106k | 32.64 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.0 | $3.4M | 60k | 57.38 | |
| Abbvie (ABBV) | 0.9 | $3.1M | 77k | 40.78 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $3.1M | 81k | 37.96 | |
| Abbott Laboratories (ABT) | 0.8 | $2.8M | 81k | 35.32 | |
| Procter & Gamble Company (PG) | 0.8 | $2.8M | 36k | 77.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $2.6M | 32k | 80.33 | |
| iShares Gold Trust | 0.7 | $2.2M | 145k | 15.52 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $2.1M | 24k | 87.37 | |
| Pfizer (PFE) | 0.6 | $2.1M | 71k | 28.86 | |
| Newell Rubbermaid (NWL) | 0.6 | $2.0M | 75k | 26.10 | |
| Spdr Series Trust equity (IBND) | 0.5 | $1.6M | 47k | 34.16 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.5 | $1.6M | 27k | 58.50 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 11k | 118.03 | |
| Monsanto Company | 0.4 | $1.2M | 11k | 105.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 14k | 81.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 25k | 42.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $973k | 8.0k | 121.27 | |
| Chevron Corporation (CVX) | 0.2 | $768k | 6.5k | 118.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $774k | 7.0k | 110.17 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $736k | 11k | 65.40 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $563k | 5.3k | 106.31 | |
| International Business Machines (IBM) | 0.2 | $553k | 2.6k | 213.31 | |
| Unilever | 0.1 | $471k | 12k | 41.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $420k | 3.4k | 123.49 | |
| General Electric Company | 0.1 | $375k | 16k | 23.12 | |
| Verizon Communications (VZ) | 0.1 | $381k | 7.7k | 49.15 | |
| Kansas City Southern | 0.1 | $372k | 3.4k | 110.90 | |
| General Mills (GIS) | 0.1 | $329k | 6.7k | 49.31 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $330k | 8.7k | 37.97 | |
| Royal Dutch Shell | 0.1 | $319k | 4.9k | 65.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $323k | 4.0k | 80.96 | |
| iShares 2014 S&P AMT-Free Mun Ser ETF | 0.1 | $344k | 6.7k | 51.41 | |
| Vanguard European ETF (VGK) | 0.1 | $285k | 5.8k | 49.13 | |
| BP (BP) | 0.1 | $224k | 5.3k | 42.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $242k | 1.7k | 142.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $243k | 5.0k | 49.16 | |
| Amazon (AMZN) | 0.1 | $227k | 850.00 | 266.49 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $220k | 4.2k | 52.28 | |
| Western Union Company (WU) | 0.1 | $212k | 14k | 15.04 | |
| Eaton Corporation | 0.1 | $201k | 3.3k | 61.25 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $203k | 4.3k | 47.22 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $218k | 4.1k | 53.25 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $198k | 3.7k | 53.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $180k | 4.4k | 41.19 | |
| Merck & Co (MRK) | 0.1 | $170k | 3.8k | 44.20 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $165k | 6.7k | 24.47 | |
| Mondelez Int (MDLZ) | 0.1 | $160k | 5.2k | 30.62 | |
| Northeast Utilities System | 0.0 | $148k | 3.4k | 43.46 | |
| Philip Morris International (PM) | 0.0 | $140k | 1.5k | 92.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $103k | 2.4k | 42.77 | |
| McDonald's Corporation (MCD) | 0.0 | $94k | 938.00 | 99.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $102k | 2.7k | 36.99 | |
| Dow Chemical Company | 0.0 | $115k | 3.6k | 31.84 | |
| Yum! Brands (YUM) | 0.0 | $115k | 1.6k | 71.94 | |
| ConocoPhillips (COP) | 0.0 | $86k | 1.4k | 60.10 | |
| Honeywell International (HON) | 0.0 | $89k | 1.2k | 75.35 | |
| 0.0 | $96k | 121.00 | 794.19 | ||
| Plains All American Pipeline (PAA) | 0.0 | $85k | 1.5k | 56.48 | |
| United Bankshares (UBSI) | 0.0 | $92k | 3.5k | 26.61 | |
| SPDR S&P Dividend (SDY) | 0.0 | $110k | 1.7k | 65.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $110k | 1.3k | 84.47 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $114k | 11k | 10.16 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $91k | 1.5k | 60.40 | |
| Kraft Foods | 0.0 | $92k | 1.8k | 51.53 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $65k | 1.4k | 47.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $70k | 675.00 | 104.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $54k | 513.00 | 106.11 | |
| Home Depot (HD) | 0.0 | $82k | 1.2k | 69.78 | |
| Dominion Resources (D) | 0.0 | $67k | 1.2k | 58.18 | |
| Boeing Company (BA) | 0.0 | $73k | 855.00 | 85.85 | |
| Raytheon Company | 0.0 | $71k | 1.2k | 58.79 | |
| United Technologies Corporation | 0.0 | $70k | 750.00 | 93.43 | |
| Citi | 0.0 | $54k | 1.2k | 44.24 | |
| Gilead Sciences (GILD) | 0.0 | $57k | 1.2k | 48.94 | |
| Oracle Corporation (ORCL) | 0.0 | $74k | 2.3k | 32.33 | |
| Roper Industries (ROP) | 0.0 | $64k | 500.00 | 127.31 | |
| Illumina (ILMN) | 0.0 | $68k | 1.3k | 53.98 | |
| Oceaneering International (OII) | 0.0 | $53k | 800.00 | 66.41 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $79k | 4.0k | 19.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $71k | 340.00 | 209.72 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $52k | 625.00 | 82.45 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $68k | 1.2k | 55.41 | |
| Nuveen Municipal Income Fund (NMI) | 0.0 | $52k | 4.3k | 12.13 | |
| Northeast Bancorp | 0.0 | $64k | 6.8k | 9.44 | |
| Diamond Offshore Drilling | 0.0 | $17k | 250.00 | 69.56 | |
| Time Warner | 0.0 | $29k | 500.00 | 57.62 | |
| Microsoft Corporation (MSFT) | 0.0 | $23k | 800.00 | 28.61 | |
| Goldman Sachs (GS) | 0.0 | $42k | 283.00 | 147.15 | |
| Bank of America Corporation (BAC) | 0.0 | $23k | 1.9k | 12.18 | |
| Coca-Cola Company (KO) | 0.0 | $33k | 814.00 | 40.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $33k | 440.00 | 74.83 | |
| Duke Energy Corporation | 0.0 | $26k | 357.00 | 72.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $47k | 300.00 | 156.67 | |
| Cerner Corporation | 0.0 | $19k | 200.00 | 94.74 | |
| Cummins (CMI) | 0.0 | $46k | 400.00 | 115.81 | |
| Digital Realty Trust (DLR) | 0.0 | $20k | 300.00 | 66.91 | |
| Genuine Parts Company (GPC) | 0.0 | $31k | 400.00 | 78.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $37k | 400.00 | 92.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $20k | 200.00 | 97.98 | |
| Public Storage (PSA) | 0.0 | $46k | 300.00 | 152.32 | |
| Spectra Energy | 0.0 | $32k | 1.0k | 30.75 | |
| SYSCO Corporation (SYY) | 0.0 | $42k | 1.2k | 35.17 | |
| Harley-Davidson (HOG) | 0.0 | $23k | 423.00 | 53.30 | |
| Whirlpool Corporation (WHR) | 0.0 | $28k | 239.00 | 118.46 | |
| TECO Energy | 0.0 | $39k | 2.2k | 17.82 | |
| Allergan | 0.0 | $34k | 300.00 | 111.63 | |
| Amgen (AMGN) | 0.0 | $31k | 300.00 | 102.51 | |
| Deere & Company (DE) | 0.0 | $32k | 370.00 | 85.98 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $38k | 750.00 | 51.08 | |
| Schlumberger (SLB) | 0.0 | $18k | 243.00 | 74.89 | |
| Target Corporation (TGT) | 0.0 | $26k | 375.00 | 68.45 | |
| Tyco International Ltd S hs | 0.0 | $19k | 595.00 | 32.00 | |
| UnitedHealth (UNH) | 0.0 | $23k | 400.00 | 57.21 | |
| iShares S&P 500 Index (IVV) | 0.0 | $47k | 300.00 | 157.36 | |
| Qualcomm (QCOM) | 0.0 | $39k | 580.00 | 66.94 | |
| Dell | 0.0 | $33k | 2.3k | 14.33 | |
| PG&E Corporation (PCG) | 0.0 | $24k | 530.00 | 44.53 | |
| EOG Resources (EOG) | 0.0 | $26k | 200.00 | 128.07 | |
| Clorox Company (CLX) | 0.0 | $27k | 300.00 | 88.53 | |
| Kellogg Company (K) | 0.0 | $26k | 400.00 | 64.43 | |
| Aol Time Warner | 0.0 | $32k | 834.00 | 38.49 | |
| Varian Medical Systems | 0.0 | $29k | 400.00 | 72.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $39k | 522.00 | 75.22 | |
| Goldcorp | 0.0 | $30k | 900.00 | 33.63 | |
| Mead Johnson Nutrition | 0.0 | $44k | 562.00 | 77.45 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $38k | 400.00 | 94.43 | |
| Ares Capital Corporation (ARCC) | 0.0 | $25k | 1.4k | 18.10 | |
| Intuit (INTU) | 0.0 | $33k | 500.00 | 65.66 | |
| Unitil Corporation (UTL) | 0.0 | $28k | 1.0k | 28.13 | |
| Cree | 0.0 | $38k | 689.00 | 54.71 | |
| Wabtec Corporation (WAB) | 0.0 | $20k | 200.00 | 102.11 | |
| Bk Nova Cad (BNS) | 0.0 | $23k | 400.00 | 58.27 | |
| Piedmont Natural Gas Company | 0.0 | $41k | 1.2k | 32.88 | |
| Kinder Morgan Energy Partners | 0.0 | $49k | 550.00 | 89.77 | |
| Tor Dom Bk Cad (TD) | 0.0 | $40k | 475.00 | 83.27 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $20k | 340.00 | 57.38 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $21k | 300.00 | 68.97 | |
| Rayonier (RYN) | 0.0 | $17k | 285.00 | 59.67 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $18k | 500.00 | 36.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $26k | 234.00 | 110.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $47k | 320.00 | 145.32 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $40k | 1.8k | 22.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $22k | 250.00 | 87.06 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $37k | 2.5k | 14.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $26k | 308.00 | 83.64 | |
| iShares MSCI Singapore Index Fund | 0.0 | $28k | 2.0k | 13.96 | |
| ETFS Physical Platinum Shares | 0.0 | $31k | 200.00 | 154.23 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $29k | 720.00 | 39.93 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $27k | 1.4k | 19.36 | |
| iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) | 0.0 | $30k | 600.00 | 50.27 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $39k | 645.00 | 60.88 | |
| Dunkin' Brands Group | 0.0 | $38k | 1.0k | 36.88 | |
| Phillips 66 (PSX) | 0.0 | $50k | 716.00 | 69.97 | |
| Packaging Corporation of America (PKG) | 0.0 | $9.0k | 200.00 | 44.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $12k | 287.00 | 41.98 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 1.0k | 13.33 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1k | 42.00 | 25.81 | |
| American Express Company (AXP) | 0.0 | $17k | 248.00 | 67.46 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 215.00 | 66.50 | |
| Discover Financial Services (DFS) | 0.0 | $1.9k | 42.00 | 44.83 | |
| CSX Corporation (CSX) | 0.0 | $7.9k | 321.00 | 24.63 | |
| Walt Disney Company (DIS) | 0.0 | $14k | 248.00 | 56.80 | |
| Norfolk Southern (NSC) | 0.0 | $8.2k | 107.00 | 77.08 | |
| FirstEnergy (FE) | 0.0 | $12k | 285.00 | 42.20 | |
| 3M Company (MMM) | 0.0 | $14k | 134.00 | 106.31 | |
| Host Hotels & Resorts (HST) | 0.0 | $350.000000 | 20.00 | 17.50 | |
| PPG Industries (PPG) | 0.0 | $8.0k | 60.00 | 133.93 | |
| Teradata Corporation (TDC) | 0.0 | $819.000000 | 14.00 | 58.50 | |
| Travelers Companies (TRV) | 0.0 | $16k | 195.00 | 84.19 | |
| V.F. Corporation (VFC) | 0.0 | $17k | 100.00 | 167.75 | |
| Intel Corporation (INTC) | 0.0 | $13k | 582.00 | 21.84 | |
| Timken Company (TKR) | 0.0 | $6.1k | 107.00 | 56.58 | |
| Darden Restaurants (DRI) | 0.0 | $1.7k | 32.00 | 51.69 | |
| Emerson Electric (EMR) | 0.0 | $17k | 300.00 | 55.87 | |
| National-Oilwell Var | 0.0 | $7.1k | 100.00 | 70.75 | |
| Synopsys (SNPS) | 0.0 | $4.7k | 130.00 | 35.88 | |
| Rockwell Collins | 0.0 | $2.8k | 45.00 | 63.11 | |
| Mylan | 0.0 | $6.2k | 214.00 | 28.95 | |
| Health Care REIT | 0.0 | $5.4k | 80.00 | 67.91 | |
| Plum Creek Timber | 0.0 | $14k | 260.00 | 52.20 | |
| Allstate Corporation (ALL) | 0.0 | $2.1k | 42.00 | 49.07 | |
| Altria (MO) | 0.0 | $7.2k | 208.00 | 34.39 | |
| Diageo (DEO) | 0.0 | $16k | 130.00 | 125.84 | |
| Directv | 0.0 | $2.9k | 52.00 | 56.60 | |
| Fluor Corporation (FLR) | 0.0 | $3.3k | 50.00 | 66.34 | |
| GlaxoSmithKline | 0.0 | $10k | 214.00 | 46.91 | |
| NCR Corporation (VYX) | 0.0 | $385.999600 | 14.00 | 27.57 | |
| Nextera Energy (NEE) | 0.0 | $12k | 155.00 | 77.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.5k | 240.00 | 35.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $881.000400 | 21.00 | 41.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $12k | 144.00 | 81.17 | |
| Nortel Networks Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Canadian Pacific Railway | 0.0 | $13k | 100.00 | 130.47 | |
| LSI Corporation | 0.0 | $393.002200 | 58.00 | 6.78 | |
| Total (TTE) | 0.0 | $9.6k | 200.00 | 47.98 | |
| Windstream Corporation | 0.0 | $13k | 1.6k | 7.93 | |
| Illinois Tool Works (ITW) | 0.0 | $5.2k | 85.00 | 60.94 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.7k | 17.00 | 161.53 | |
| Tootsie Roll Industries (TR) | 0.0 | $9.3k | 310.00 | 29.91 | |
| Visa (V) | 0.0 | $14k | 81.00 | 169.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.2k | 31.00 | 72.48 | |
| Frontier Communications | 0.0 | $658.003500 | 165.00 | 3.99 | |
| Nam Tai Electronics | 0.0 | $2.7k | 200.00 | 13.60 | |
| J.M. Smucker Company (SJM) | 0.0 | $297.000000 | 3.00 | 99.00 | |
| Delta Air Lines (DAL) | 0.0 | $8.3k | 500.00 | 16.51 | |
| W.R. Grace & Co. | 0.0 | $16k | 200.00 | 77.51 | |
| Transcanada Corp | 0.0 | $4.8k | 100.00 | 47.89 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.1k | 33.00 | 63.73 | |
| Camden National Corporation (CAC) | 0.0 | $10k | 306.00 | 33.08 | |
| UGI Corporation (UGI) | 0.0 | $14k | 355.00 | 38.39 | |
| ARM Holdings | 0.0 | $1.4k | 33.00 | 42.36 | |
| Hexcel Corporation (HXL) | 0.0 | $5.8k | 200.00 | 29.01 | |
| Cheniere Energy (LNG) | 0.0 | $2.8k | 100.00 | 28.00 | |
| Teekay Lng Partners | 0.0 | $4.1k | 100.00 | 41.43 | |
| Church & Dwight (CHD) | 0.0 | $13k | 200.00 | 64.63 | |
| Pentair | 0.0 | $7.5k | 142.00 | 52.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $6.4k | 89.00 | 71.37 | |
| Seadrill | 0.0 | $6.6k | 177.00 | 37.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $6.6k | 70.00 | 94.36 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.1k | 20.00 | 107.35 | |
| Roche Holding (RHHBY) | 0.0 | $7.0k | 120.00 | 58.60 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.6k | 23.00 | 70.52 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $9.0k | 132.00 | 68.25 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $4.8k | 65.00 | 73.51 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $13k | 160.00 | 82.51 | |
| Nuveen Municipal Advantage Fund | 0.0 | $3.2k | 214.00 | 14.88 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $3.1k | 214.00 | 14.37 | |
| Nuveen Premier Insd Mun Inco | 0.0 | $6.5k | 428.00 | 15.07 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $1.7k | 67.00 | 25.72 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $6.3k | 428.00 | 14.73 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $17k | 385.00 | 42.86 | |
| Mosaic (MOS) | 0.0 | $6.0k | 100.00 | 59.61 | |
| Sberbank Russia | 0.0 | $1.1k | 87.00 | 12.75 | |
| Itt | 0.0 | $597.000600 | 21.00 | 28.43 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $9.9k | 1.9k | 5.14 | |
| Facebook Inc cl a (META) | 0.0 | $8.7k | 340.00 | 25.58 | |
| Adt | 0.0 | $15k | 297.00 | 48.94 |
