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 | |
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 | |
0.0 | $6.0k | 100.00 | 60.00 |