Vigilant Capital Management

Vigilant Capital Management as of Dec. 31, 2013

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 231 positions in its portfolio as reported in the December 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 $18M 715k 24.60
IQ ARB Global Resources ETF 4.2 $17M 605k 28.42
Vanguard Pacific ETF (VPL) 3.9 $16M 263k 61.30
SPDR Barclays Capital High Yield B 2.8 $11M 282k 40.56
Vodafone 2.7 $11M 284k 39.31
Halliburton Company (HAL) 2.6 $11M 207k 50.75
Apple (AAPL) 2.4 $9.9M 18k 561.03
Express Scripts 2.4 $9.7M 138k 70.24
Spdr Series Trust brcly em locl (EBND) 2.4 $9.7M 325k 29.75
U.S. Bancorp (USB) 2.3 $9.5M 236k 40.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.3 $9.5M 175k 54.48
Schwab Strategic Tr us reit etf (SCHH) 2.2 $9.2M 304k 30.25
CVS Caremark Corporation (CVS) 2.2 $8.9M 125k 71.57
Covidien 2.2 $8.9M 131k 68.10
Valeant Pharmaceuticals Int 2.1 $8.7M 75k 117.41
Accenture (ACN) 2.1 $8.6M 105k 82.22
Kinder Morgan (KMI) 2.1 $8.6M 238k 36.00
At&t (T) 2.1 $8.4M 240k 35.16
Schwab Intl Small Cap Equity ETF (SCHC) 2.0 $8.1M 254k 31.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.9 $7.9M 136k 58.45
Caterpillar (CAT) 1.9 $7.7M 85k 90.81
Precision Castparts 1.7 $6.8M 25k 269.31
Abbvie (ABBV) 1.6 $6.7M 127k 52.81
Praxair 1.6 $6.6M 51k 130.04
Te Connectivity Ltd for (TEL) 1.6 $6.6M 119k 55.11
Exxon Mobil Corporation (XOM) 1.5 $6.3M 62k 101.20
Pepsi (PEP) 1.5 $6.3M 76k 82.94
Tupperware Brands Corporation (TUP) 1.5 $6.3M 67k 94.53
Commerce Bancshares (CBSH) 1.5 $6.3M 140k 44.91
Spdr Series Trust cmn (HYMB) 1.5 $6.3M 123k 51.05
Chubb Corporation 1.5 $6.2M 64k 96.63
Abbott Laboratories (ABT) 1.5 $6.1M 160k 38.33
Occidental Petroleum Corporation (OXY) 1.5 $6.0M 63k 95.10
National-Oilwell Var 1.4 $5.8M 73k 79.53
SPDR Gold Trust (GLD) 1.4 $5.8M 50k 116.12
Abb (ABBNY) 1.4 $5.8M 218k 26.56
Agrium 1.4 $5.7M 63k 91.47
Southern Company (SO) 1.4 $5.7M 139k 41.11
Nike (NKE) 1.4 $5.6M 71k 78.64
Rio Tinto (RIO) 1.4 $5.6M 99k 56.43
Companhia Brasileira de Distrib. 1.3 $5.4M 120k 44.67
American Electric Power Company (AEP) 1.2 $5.1M 108k 46.74
Novartis (NVS) 1.2 $4.9M 61k 80.39
Vanguard European ETF (VGK) 1.1 $4.6M 79k 58.80
iShares Gold Trust 1.0 $4.2M 363k 11.68
Jabil Circuit (JBL) 1.0 $4.0M 228k 17.44
Schwab U S Broad Market ETF (SCHB) 0.9 $3.7M 83k 45.01
Newell Rubbermaid (NWL) 0.7 $2.7M 84k 32.41
Procter & Gamble Company (PG) 0.7 $2.8M 34k 81.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $2.7M 34k 79.78
Pfizer (PFE) 0.5 $2.0M 66k 30.63
Spdr Short-term High Yield mf (SJNK) 0.5 $1.9M 61k 30.85
Colgate-Palmolive Company (CL) 0.3 $1.3M 21k 65.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.3M 16k 82.68
Amazon (AMZN) 0.3 $1.3M 3.2k 398.86
Monsanto Company 0.3 $1.2M 10k 116.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $1.2M 21k 57.75
Johnson & Johnson (JNJ) 0.3 $1.1M 13k 91.58
Apache Corporation 0.2 $968k 11k 85.91
Lowe's Companies (LOW) 0.2 $892k 18k 49.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $872k 8.4k 103.78
iShares Barclays TIPS Bond Fund (TIP) 0.2 $817k 7.4k 109.96
Chevron Corporation (CVX) 0.2 $767k 6.1k 124.86
Harley-Davidson (HOG) 0.2 $652k 9.4k 69.19
Vanguard Emerging Markets ETF (VWO) 0.2 $662k 16k 41.13
FedEx Corporation (FDX) 0.1 $575k 4.0k 143.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $588k 5.5k 106.19
Sherwin-Williams Company (SHW) 0.1 $551k 3.0k 183.67
International Business Machines (IBM) 0.1 $521k 2.8k 187.48
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $530k 8.5k 62.65
General Electric Company 0.1 $477k 17k 28.02
Yum! Brands (YUM) 0.1 $492k 6.5k 75.58
Marathon Petroleum Corp (MPC) 0.1 $499k 5.4k 91.81
Unilever 0.1 $462k 12k 40.20
Spdr Series Trust equity (IBND) 0.1 $469k 13k 36.61
Tiffany & Co. 0.1 $399k 4.3k 92.83
Yahoo! 0.1 $404k 10k 40.40
E.I. du Pont de Nemours & Company 0.1 $376k 5.8k 64.92
Royal Dutch Shell 0.1 $349k 4.9k 71.22
Kansas City Southern 0.1 $365k 3.0k 123.73
Vanguard Total World Stock Idx (VT) 0.1 $361k 6.1k 59.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $335k 2.8k 119.86
Spdr S&p 500 Etf (SPY) 0.1 $268k 1.5k 184.83
Union Pacific Corporation (UNP) 0.1 $286k 1.7k 168.24
Verizon Communications (VZ) 0.1 $299k 6.1k 49.16
General Mills (GIS) 0.1 $282k 5.6k 49.98
Marsh & McLennan Companies (MMC) 0.1 $282k 5.8k 48.28
Vanguard Total Stock Market ETF (VTI) 0.1 $289k 3.0k 95.85
iShares 2014 S&P AMT-Free Mun Ser ETF 0.1 $286k 5.6k 51.44
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $269k 5.1k 53.27
Bristol Myers Squibb (BMY) 0.1 $232k 4.4k 53.09
ConocoPhillips (COP) 0.1 $248k 3.5k 70.59
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $236k 4.4k 53.51
Eaton Corporation 0.1 $214k 2.8k 76.18
Wells Fargo & Company (WFC) 0.1 $209k 4.6k 45.48
Cincinnati Financial Corporation (CINF) 0.0 $157k 3.0k 52.33
Merck & Co (MRK) 0.0 $156k 3.1k 49.92
Google 0.0 $145k 129.00 1124.03
iShares Russell 2000 Index (IWM) 0.0 $152k 1.3k 115.15
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $166k 3.6k 46.36
iShares MSCI Germany Index Fund (EWG) 0.0 $155k 4.9k 31.79
Northeast Utilities System 0.0 $118k 2.8k 42.23
Home Depot (HD) 0.0 $109k 1.3k 82.58
Dow Chemical Company 0.0 $133k 3.0k 44.33
United Bankshares (UBSI) 0.0 $109k 3.5k 31.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $132k 540.00 244.44
Phillips 66 (PSX) 0.0 $129k 1.7k 77.29
Mondelez Int (MDLZ) 0.0 $143k 4.0k 35.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $142k 4.0k 35.50
BP (BP) 0.0 $97k 2.0k 48.50
JPMorgan Chase & Co. (JPM) 0.0 $80k 1.4k 58.35
Berkshire Hathaway (BRK.B) 0.0 $80k 675.00 118.52
Coca-Cola Company (KO) 0.0 $74k 1.8k 41.11
Ecolab (ECL) 0.0 $102k 975.00 104.62
McDonald's Corporation (MCD) 0.0 $68k 703.00 96.73
Dominion Resources (D) 0.0 $75k 1.2k 64.94
Kimberly-Clark Corporation (KMB) 0.0 $63k 600.00 105.00
Boeing Company (BA) 0.0 $97k 709.00 136.81
Emerson Electric (EMR) 0.0 $63k 900.00 70.00
Raytheon Company 0.0 $91k 1.0k 91.00
United Technologies Corporation 0.0 $85k 750.00 113.33
Gilead Sciences (GILD) 0.0 $87k 1.2k 75.00
Oracle Corporation (ORCL) 0.0 $77k 2.0k 38.50
Roper Industries (ROP) 0.0 $101k 725.00 139.31
Illumina (ILMN) 0.0 $77k 700.00 110.00
Oceaneering International (OII) 0.0 $63k 800.00 78.75
Plains All American Pipeline (PAA) 0.0 $78k 1.5k 52.00
National Grid 0.0 $80k 1.2k 65.31
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $82k 4.0k 20.50
iShares S&P MidCap 400 Index (IJH) 0.0 $97k 722.00 134.35
iShares Dow Jones Select Dividend (DVY) 0.0 $66k 930.00 70.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $82k 750.00 109.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $73k 700.00 104.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $68k 800.00 85.00
Nuveen Muni Value Fund (NUV) 0.0 $97k 11k 9.01
WisdomTree Intl. SmallCap Div (DLS) 0.0 $75k 1.2k 63.03
Schwab U S Small Cap ETF (SCHA) 0.0 $102k 1.9k 52.71
Northeast Bancorp 0.0 $65k 6.8k 9.63
Kraft Foods 0.0 $84k 1.6k 54.02
Realogy Hldgs (HOUS) 0.0 $72k 1.5k 49.66
Zoetis Inc Cl A (ZTS) 0.0 $98k 3.0k 32.74
Comcast Corporation (CMCSA) 0.0 $39k 754.00 51.72
Time Warner 0.0 $35k 500.00 70.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $44k 1.1k 41.86
Microsoft Corporation (MSFT) 0.0 $30k 800.00 37.50
Goldman Sachs (GS) 0.0 $50k 283.00 176.68
American Express Company (AXP) 0.0 $45k 500.00 90.00
Canadian Natl Ry (CNI) 0.0 $23k 400.00 57.50
Wal-Mart Stores (WMT) 0.0 $41k 520.00 78.85
Walt Disney Company (DIS) 0.0 $49k 641.00 76.44
Cerner Corporation 0.0 $42k 750.00 56.00
Genuine Parts Company (GPC) 0.0 $33k 400.00 82.50
IDEXX Laboratories (IDXX) 0.0 $43k 400.00 107.50
Public Storage (PSA) 0.0 $45k 300.00 150.00
SYSCO Corporation (SYY) 0.0 $43k 1.2k 35.98
V.F. Corporation (VFC) 0.0 $25k 400.00 62.50
Automatic Data Processing (ADP) 0.0 $55k 680.00 80.88
Intel Corporation (INTC) 0.0 $26k 1.0k 26.00
Johnson Controls 0.0 $26k 500.00 52.00
Whirlpool Corporation (WHR) 0.0 $37k 239.00 154.81
TECO Energy 0.0 $26k 1.5k 17.51
Allergan 0.0 $33k 300.00 110.00
Amgen (AMGN) 0.0 $34k 300.00 113.33
Deere & Company (DE) 0.0 $35k 380.00 92.11
Diageo (DEO) 0.0 $26k 200.00 130.00
eBay (EBAY) 0.0 $33k 600.00 55.00
Philip Morris International (PM) 0.0 $53k 605.00 87.60
Sanofi-Aventis SA (SNY) 0.0 $40k 750.00 53.33
Schlumberger (SLB) 0.0 $45k 500.00 90.00
Tyco International Ltd S hs 0.0 $24k 595.00 40.34
UnitedHealth (UNH) 0.0 $30k 400.00 75.00
Weyerhaeuser Company (WY) 0.0 $31k 990.00 31.31
iShares S&P 500 Index (IVV) 0.0 $56k 300.00 186.67
Qualcomm (QCOM) 0.0 $50k 675.00 74.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $54k 800.00 67.50
Henry Schein (HSIC) 0.0 $34k 300.00 113.33
Murphy Oil Corporation (MUR) 0.0 $26k 400.00 65.00
EOG Resources (EOG) 0.0 $34k 200.00 170.00
Clorox Company (CLX) 0.0 $28k 300.00 93.33
Kellogg Company (K) 0.0 $24k 400.00 60.00
Aol Time Warner 0.0 $29k 630.00 46.03
Zimmer Holdings (ZBH) 0.0 $27k 294.00 91.84
Mead Johnson Nutrition 0.0 $47k 562.00 83.63
Intuit (INTU) 0.0 $38k 500.00 76.00
Sirius XM Radio 0.0 $24k 7.0k 3.43
Cree 0.0 $43k 689.00 62.41
SanDisk Corporation 0.0 $25k 350.00 71.43
Wabtec Corporation (WAB) 0.0 $30k 400.00 75.00
Kinder Morgan Energy Partners 0.0 $44k 550.00 80.00
Alnylam Pharmaceuticals (ALNY) 0.0 $29k 450.00 64.44
PowerShares QQQ Trust, Series 1 0.0 $26k 300.00 86.67
Pharmacyclics 0.0 $21k 200.00 105.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $53k 320.00 165.62
PowerShares DB US Dollar Index Bullish 0.0 $26k 1.2k 21.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $42k 1.3k 32.31
iShares MSCI Malaysia Index Fund 0.0 $40k 2.5k 16.00
SPDR S&P Dividend (SDY) 0.0 $39k 535.00 72.90
iShares MSCI Singapore Index Fund 0.0 $26k 2.0k 13.00
iShares S&P Global Energy Sector (IXC) 0.0 $31k 720.00 43.06
PowerShares High Yld. Dividend Achv 0.0 $41k 3.5k 11.71
SPDR Barclays Capital TIPS (SPIP) 0.0 $27k 500.00 54.00
Ishares Tr 2017 s^p amtfr 0.0 $24k 435.00 55.17
Dunkin' Brands Group 0.0 $26k 533.00 48.78
Facebook Inc cl a (META) 0.0 $34k 615.00 55.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $54k 1.1k 49.09
Waste Management (WM) 0.0 $9.0k 200.00 45.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 200.00 75.00
3M Company (MMM) 0.0 $19k 134.00 141.79
Synopsys (SNPS) 0.0 $5.0k 130.00 38.46
Health Care REIT 0.0 $4.0k 80.00 50.00
Plum Creek Timber 0.0 $12k 260.00 46.15
Ford Motor Company (F) 0.0 $15k 1.0k 15.00
Windstream Corporation 0.0 $7.0k 850.00 8.24
PG&E Corporation (PCG) 0.0 $5.0k 130.00 38.46
Tootsie Roll Industries (TR) 0.0 $10k 319.00 31.35
Delta Air Lines (DAL) 0.0 $14k 500.00 28.00
W.R. Grace & Co. 0.0 $20k 200.00 100.00
American Superconductor Corporation 0.0 $2.0k 1.3k 1.59
Hexcel Corporation (HXL) 0.0 $9.0k 200.00 45.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $18k 280.00 64.29
Rayonier (RYN) 0.0 $8.0k 200.00 40.00
Bar Harbor Bankshares (BHB) 0.0 $8.0k 200.00 40.00
OncoGenex Pharmaceuticals 0.0 $2.0k 200.00 10.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 70.00 100.00
Roche Holding (RHHBY) 0.0 $8.0k 120.00 66.67
Vanguard Extended Market ETF (VXF) 0.0 $11k 132.00 83.33
Claymore/Zacks Multi-Asset Inc Idx 0.0 $6.0k 228.00 26.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $12k 200.00 60.00
Adt 0.0 $12k 297.00 40.40
Mallinckrodt Pub 0.0 $19k 366.00 51.91
Twitter 0.0 $6.0k 100.00 60.00