Vigilant Capital Management as of June 30, 2013
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 243 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF (SCHE) | 4.3 | $14M | 618k | 23.35 | |
| Vanguard Pacific ETF (VPL) | 4.2 | $14M | 251k | 55.83 | |
| SPDR Barclays Capital High Yield B | 3.5 | $12M | 300k | 39.49 | |
| IQ ARB Global Resources ETF | 3.2 | $11M | 421k | 25.88 | |
| Spdr Series Trust brcly em locl (EBND) | 2.7 | $9.1M | 306k | 29.65 | |
| Vodafone | 2.5 | $8.4M | 294k | 28.74 | |
| U.S. Bancorp (USB) | 2.5 | $8.4M | 231k | 36.15 | |
| Halliburton Company (HAL) | 2.4 | $8.2M | 196k | 41.72 | |
| Express Scripts | 2.3 | $7.8M | 127k | 61.74 | |
| Kinder Morgan (KMI) | 2.3 | $7.8M | 204k | 38.15 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.3 | $7.7M | 74k | 105.23 | |
| SPDR Gold Trust (GLD) | 2.2 | $7.6M | 63k | 119.10 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 2.2 | $7.4M | 129k | 57.57 | |
| Apple (AAPL) | 2.1 | $7.1M | 18k | 396.53 | |
| Caterpillar (CAT) | 2.0 | $6.8M | 82k | 82.49 | |
| Spdr Series Trust cmn (HYMB) | 2.0 | $6.7M | 124k | 53.87 | |
| Accenture (ACN) | 1.9 | $6.5M | 91k | 71.96 | |
| CVS Caremark Corporation (CVS) | 1.9 | $6.5M | 113k | 57.18 | |
| At&t (T) | 1.9 | $6.4M | 182k | 35.40 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.8 | $6.1M | 227k | 27.01 | |
| Valeant Pharmaceuticals Int | 1.8 | $6.1M | 71k | 86.07 | |
| Covidien | 1.7 | $5.8M | 92k | 62.84 | |
| Commerce Bancshares (CBSH) | 1.7 | $5.7M | 130k | 43.55 | |
| Precision Castparts | 1.6 | $5.6M | 25k | 225.99 | |
| Praxair | 1.6 | $5.5M | 48k | 115.15 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.4M | 59k | 90.35 | |
| Tupperware Brands Corporation (TUP) | 1.6 | $5.2M | 68k | 77.70 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $5.2M | 58k | 89.23 | |
| Southern Company (SO) | 1.5 | $5.1M | 116k | 44.13 | |
| China Mobile | 1.4 | $4.8M | 93k | 51.77 | |
| Apache Corporation | 1.4 | $4.8M | 58k | 83.83 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $4.8M | 68k | 71.06 | |
| Jabil Circuit (JBL) | 1.4 | $4.8M | 233k | 20.38 | |
| National Grid | 1.4 | $4.7M | 82k | 56.68 | |
| Agrium | 1.4 | $4.6M | 53k | 86.96 | |
| Nike (NKE) | 1.4 | $4.6M | 72k | 63.68 | |
| Novartis (NVS) | 1.3 | $4.5M | 63k | 70.70 | |
| American Electric Power Company (AEP) | 1.3 | $4.5M | 100k | 44.78 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $4.5M | 99k | 45.54 | |
| Pepsi (PEP) | 1.3 | $4.5M | 55k | 81.79 | |
| Abb (ABBNY) | 1.3 | $4.5M | 206k | 21.66 | |
| Chubb Corporation | 1.2 | $4.0M | 47k | 84.65 | |
| Rio Tinto (RIO) | 1.2 | $4.0M | 97k | 41.08 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $3.6M | 67k | 53.38 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.1 | $3.5M | 111k | 32.08 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $3.4M | 89k | 38.91 | |
| Abbvie (ABBV) | 0.9 | $3.1M | 76k | 41.34 | |
| Abbott Laboratories (ABT) | 0.8 | $2.8M | 79k | 34.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $2.7M | 35k | 79.09 | |
| Procter & Gamble Company (PG) | 0.8 | $2.7M | 35k | 76.98 | |
| iShares Gold Trust | 0.7 | $2.2M | 183k | 11.99 | |
| Newell Rubbermaid (NWL) | 0.6 | $2.0M | 75k | 26.25 | |
| Pfizer (PFE) | 0.6 | $1.9M | 68k | 28.01 | |
| Spdr Series Trust equity (IBND) | 0.5 | $1.7M | 49k | 34.29 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.6M | 20k | 83.01 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.5 | $1.5M | 27k | 56.28 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 14k | 85.86 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 21k | 57.31 | |
| Monsanto Company | 0.3 | $1.1M | 11k | 98.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $837k | 7.5k | 112.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $780k | 7.4k | 105.02 | |
| Chevron Corporation (CVX) | 0.2 | $727k | 6.1k | 118.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $698k | 18k | 38.79 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $587k | 5.6k | 105.35 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $583k | 9.2k | 63.54 | |
| International Business Machines (IBM) | 0.1 | $495k | 2.6k | 191.05 | |
| Unilever | 0.1 | $452k | 12k | 39.33 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $395k | 3.3k | 120.80 | |
| General Electric Company | 0.1 | $370k | 16k | 23.18 | |
| Verizon Communications (VZ) | 0.1 | $348k | 6.9k | 50.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $347k | 8.7k | 39.93 | |
| Kansas City Southern | 0.1 | $334k | 3.2k | 106.03 | |
| General Mills (GIS) | 0.1 | $294k | 6.1k | 48.55 | |
| Royal Dutch Shell | 0.1 | $313k | 4.9k | 63.88 | |
| Vanguard European ETF (VGK) | 0.1 | $296k | 6.2k | 48.10 | |
| iShares 2014 S&P AMT-Free Mun Ser ETF | 0.1 | $315k | 6.1k | 51.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $262k | 1.7k | 154.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $278k | 5.3k | 52.53 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $269k | 5.1k | 53.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $251k | 3.0k | 82.70 | |
| Western Union Company (WU) | 0.1 | $213k | 13k | 17.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $195k | 4.4k | 44.62 | |
| Eaton Corporation | 0.1 | $185k | 2.8k | 65.86 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $197k | 4.3k | 45.81 | |
| Amgen (AMGN) | 0.1 | $214k | 2.2k | 98.62 | |
| ConocoPhillips (COP) | 0.1 | $213k | 3.5k | 60.63 | |
| Amazon (AMZN) | 0.1 | $194k | 700.00 | 277.14 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $216k | 4.2k | 51.43 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $194k | 3.6k | 54.65 | |
| BP (BP) | 0.0 | $125k | 3.0k | 41.67 | |
| Northeast Utilities System | 0.0 | $143k | 3.4k | 41.90 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $126k | 3.3k | 38.18 | |
| Merck & Co (MRK) | 0.0 | $145k | 3.1k | 46.40 | |
| Philip Morris International (PM) | 0.0 | $130k | 1.5k | 86.38 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $136k | 5.5k | 24.68 | |
| Mondelez Int (MDLZ) | 0.0 | $149k | 5.2k | 28.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $113k | 2.7k | 41.17 | |
| Dow Chemical Company | 0.0 | $97k | 3.0k | 32.33 | |
| Yum! Brands (YUM) | 0.0 | $111k | 1.6k | 69.38 | |
| Honeywell International (HON) | 0.0 | $85k | 1.1k | 79.74 | |
| 0.0 | $107k | 121.00 | 884.30 | ||
| Illumina (ILMN) | 0.0 | $94k | 1.3k | 75.20 | |
| Plains All American Pipeline (PAA) | 0.0 | $84k | 1.5k | 56.00 | |
| United Bankshares (UBSI) | 0.0 | $92k | 3.5k | 26.53 | |
| American Superconductor Corporation | 0.0 | $90k | 34k | 2.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $110k | 1.3k | 84.62 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $103k | 11k | 9.57 | |
| Phillips 66 (PSX) | 0.0 | $105k | 1.8k | 58.76 | |
| Kraft Foods | 0.0 | $99k | 1.8k | 55.65 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $95k | 3.1k | 30.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $72k | 1.4k | 52.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $76k | 675.00 | 112.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $55k | 1.1k | 51.50 | |
| McDonald's Corporation (MCD) | 0.0 | $70k | 703.00 | 99.57 | |
| Home Depot (HD) | 0.0 | $79k | 1.0k | 77.45 | |
| Dominion Resources (D) | 0.0 | $66k | 1.2k | 57.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $67k | 2.2k | 29.79 | |
| Boeing Company (BA) | 0.0 | $73k | 709.00 | 102.96 | |
| Raytheon Company | 0.0 | $66k | 1.0k | 66.00 | |
| United Technologies Corporation | 0.0 | $70k | 750.00 | 93.33 | |
| Gilead Sciences (GILD) | 0.0 | $59k | 1.2k | 50.86 | |
| Oracle Corporation (ORCL) | 0.0 | $61k | 2.0k | 30.50 | |
| Roper Industries (ROP) | 0.0 | $62k | 500.00 | 124.00 | |
| Oceaneering International (OII) | 0.0 | $58k | 800.00 | 72.50 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $73k | 4.0k | 18.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $71k | 340.00 | 208.82 | |
| SPDR S&P Dividend (SDY) | 0.0 | $55k | 835.00 | 65.87 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $65k | 1.2k | 52.63 | |
| Northeast Bancorp | 0.0 | $65k | 6.8k | 9.63 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $54k | 1.1k | 49.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $31k | 754.00 | 41.11 | |
| Time Warner | 0.0 | $29k | 500.00 | 58.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $18k | 467.00 | 38.54 | |
| Microsoft Corporation (MSFT) | 0.0 | $28k | 800.00 | 35.00 | |
| Goldman Sachs (GS) | 0.0 | $43k | 283.00 | 151.94 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 251.00 | 71.71 | |
| Bank of America Corporation (BAC) | 0.0 | $24k | 1.9k | 12.70 | |
| Coca-Cola Company (KO) | 0.0 | $33k | 814.00 | 40.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $31k | 410.00 | 75.61 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $48k | 300.00 | 160.00 | |
| Cerner Corporation | 0.0 | $19k | 200.00 | 95.00 | |
| Cummins (CMI) | 0.0 | $43k | 400.00 | 107.50 | |
| Genuine Parts Company (GPC) | 0.0 | $31k | 400.00 | 77.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $36k | 400.00 | 90.00 | |
| Public Storage (PSA) | 0.0 | $46k | 300.00 | 153.33 | |
| SYSCO Corporation (SYY) | 0.0 | $41k | 1.2k | 34.31 | |
| V.F. Corporation (VFC) | 0.0 | $19k | 100.00 | 190.00 | |
| Harley-Davidson (HOG) | 0.0 | $23k | 423.00 | 54.37 | |
| Whirlpool Corporation (WHR) | 0.0 | $27k | 239.00 | 112.97 | |
| TECO Energy | 0.0 | $26k | 1.5k | 17.51 | |
| Valero Energy Corporation (VLO) | 0.0 | $31k | 900.00 | 34.44 | |
| Allergan | 0.0 | $25k | 300.00 | 83.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $39k | 750.00 | 52.00 | |
| Schlumberger (SLB) | 0.0 | $17k | 243.00 | 69.96 | |
| Target Corporation (TGT) | 0.0 | $26k | 375.00 | 69.33 | |
| Tyco International Ltd S hs | 0.0 | $20k | 595.00 | 33.61 | |
| UnitedHealth (UNH) | 0.0 | $26k | 400.00 | 65.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $48k | 300.00 | 160.00 | |
| Dell | 0.0 | $19k | 1.4k | 13.34 | |
| EOG Resources (EOG) | 0.0 | $26k | 200.00 | 130.00 | |
| Clorox Company (CLX) | 0.0 | $25k | 300.00 | 83.33 | |
| Kellogg Company (K) | 0.0 | $26k | 400.00 | 65.00 | |
| Aol Time Warner | 0.0 | $30k | 834.00 | 35.97 | |
| Zimmer Holdings (ZBH) | 0.0 | $22k | 294.00 | 74.83 | |
| W.R. Grace & Co. | 0.0 | $17k | 200.00 | 85.00 | |
| Goldcorp | 0.0 | $23k | 920.00 | 25.00 | |
| Mead Johnson Nutrition | 0.0 | $45k | 562.00 | 80.07 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $39k | 400.00 | 97.50 | |
| Intuit (INTU) | 0.0 | $31k | 500.00 | 62.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $30k | 800.00 | 37.50 | |
| Unitil Corporation (UTL) | 0.0 | $29k | 1.0k | 29.00 | |
| Cree | 0.0 | $44k | 689.00 | 63.86 | |
| Suncor Energy Inc Cad | 0.0 | $19k | 656.00 | 28.96 | |
| Wabtec Corporation (WAB) | 0.0 | $21k | 400.00 | 52.50 | |
| Kinder Morgan Energy Partners | 0.0 | $47k | 550.00 | 85.45 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $21k | 300.00 | 70.00 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $18k | 500.00 | 36.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $25k | 234.00 | 106.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $48k | 320.00 | 150.00 | |
| Yamana Gold | 0.0 | $17k | 1.8k | 9.44 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $40k | 1.8k | 22.73 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $40k | 1.3k | 30.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $23k | 250.00 | 92.00 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $39k | 2.5k | 15.60 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $50k | 625.00 | 80.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $25k | 308.00 | 81.17 | |
| iShares MSCI Singapore Index Fund | 0.0 | $26k | 2.0k | 13.00 | |
| ETFS Physical Platinum Shares | 0.0 | $26k | 200.00 | 130.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $28k | 720.00 | 38.89 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $27k | 1.4k | 19.12 | |
| iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) | 0.0 | $20k | 400.00 | 50.00 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $28k | 500.00 | 56.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $23k | 2.2k | 10.45 | |
| Nuveen Municipal Income Fund (NMI) | 0.0 | $46k | 4.3k | 10.70 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $17k | 385.00 | 44.16 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $17k | 2.2k | 7.73 | |
| Dunkin' Brands Group | 0.0 | $44k | 1.0k | 42.59 | |
| Corning Incorporated (GLW) | 0.0 | $14k | 1.0k | 14.00 | |
| Waste Management (WM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Walt Disney Company (DIS) | 0.0 | $16k | 248.00 | 64.52 | |
| 3M Company (MMM) | 0.0 | $15k | 134.00 | 111.94 | |
| Emerson Electric (EMR) | 0.0 | $16k | 300.00 | 53.33 | |
| National-Oilwell Var | 0.0 | $7.0k | 100.00 | 70.00 | |
| Synopsys (SNPS) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Rockwell Collins | 0.0 | $3.0k | 45.00 | 66.67 | |
| Health Care REIT | 0.0 | $5.0k | 80.00 | 62.50 | |
| Plum Creek Timber | 0.0 | $12k | 260.00 | 46.15 | |
| Diageo (DEO) | 0.0 | $15k | 130.00 | 115.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Qualcomm (QCOM) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Canadian Pacific Railway | 0.0 | $12k | 100.00 | 120.00 | |
| LSI Corporation | 0.0 | $0 | 58.00 | 0.00 | |
| Windstream Corporation | 0.0 | $13k | 1.6k | 8.00 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Tootsie Roll Industries (TR) | 0.0 | $10k | 319.00 | 31.35 | |
| Frontier Communications | 0.0 | $999.900000 | 165.00 | 6.06 | |
| Nam Tai Electronics | 0.0 | $1.0k | 200.00 | 5.00 | |
| Delta Air Lines (DAL) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Transcanada Corp | 0.0 | $4.0k | 100.00 | 40.00 | |
| A. Schulman | 0.0 | $6.0k | 230.00 | 26.09 | |
| Hexcel Corporation (HXL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Cheniere Energy (LNG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Teekay Lng Partners | 0.0 | $4.0k | 100.00 | 40.00 | |
| Church & Dwight (CHD) | 0.0 | $12k | 200.00 | 60.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $16k | 280.00 | 57.14 | |
| Pharmacyclics | 0.0 | $16k | 200.00 | 80.00 | |
| Rayonier (RYN) | 0.0 | $11k | 200.00 | 55.00 | |
| Westport Innovations | 0.0 | $13k | 400.00 | 32.50 | |
| OncoGenex Pharmaceuticals | 0.0 | $2.0k | 200.00 | 10.00 | |
| Seadrill | 0.0 | $7.0k | 177.00 | 39.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $6.0k | 70.00 | 85.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Roche Holding (RHHBY) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $9.0k | 132.00 | 68.18 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $15k | 245.00 | 61.22 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 105.00 | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $10k | 1.9k | 5.21 | |
| Facebook Inc cl a (META) | 0.0 | $15k | 615.00 | 24.39 | |
| Adt | 0.0 | $12k | 297.00 | 40.40 | |
| Cst Brands | 0.0 | $3.0k | 99.00 | 30.30 | |
| News (NWSA) | 0.0 | $7.0k | 204.00 | 34.31 |
