Vigilant Capital Management as of March 31, 2014
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 267 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IQ ARB Global Resources ETF | 4.3 | $18M | 617k | 29.23 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 4.2 | $18M | 740k | 24.33 | |
| Vanguard Pacific ETF (VPL) | 3.9 | $17M | 280k | 59.08 | |
| Halliburton Company (HAL) | 2.8 | $12M | 201k | 58.89 | |
| Schwab Strategic Tr us reit etf (SCHH) | 2.7 | $12M | 347k | 33.11 | |
| SPDR Barclays Capital High Yield B | 2.6 | $11M | 265k | 41.32 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.6 | $11M | 203k | 54.07 | |
| U.S. Bancorp (USB) | 2.5 | $11M | 248k | 42.86 | |
| Express Scripts | 2.5 | $11M | 140k | 75.09 | |
| Valeant Pharmaceuticals Int | 2.4 | $9.9M | 75k | 131.83 | |
| Covidien | 2.4 | $10M | 135k | 73.66 | |
| CVS Caremark Corporation (CVS) | 2.2 | $9.5M | 127k | 74.86 | |
| Apple (AAPL) | 2.2 | $9.5M | 18k | 536.74 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 2.1 | $9.1M | 275k | 33.01 | |
| Verizon Communications (VZ) | 2.1 | $8.9M | 187k | 47.57 | |
| Accenture (ACN) | 1.9 | $8.2M | 103k | 79.72 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.9 | $8.2M | 136k | 60.09 | |
| Kinder Morgan (KMI) | 1.9 | $8.1M | 251k | 32.49 | |
| Spdr Series Trust cmn (HYMB) | 1.8 | $7.8M | 143k | 54.66 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $7.3M | 122k | 60.21 | |
| Precision Castparts | 1.6 | $6.8M | 27k | 252.75 | |
| Caterpillar (CAT) | 1.6 | $6.7M | 68k | 99.37 | |
| Commerce Bancshares (CBSH) | 1.6 | $6.8M | 146k | 46.42 | |
| Pepsi (PEP) | 1.6 | $6.6M | 79k | 83.50 | |
| Praxair | 1.6 | $6.6M | 50k | 130.96 | |
| Abbvie (ABBV) | 1.5 | $6.5M | 127k | 51.40 | |
| Chubb Corporation | 1.5 | $6.5M | 72k | 89.30 | |
| Abbott Laboratories (ABT) | 1.5 | $6.4M | 166k | 38.51 | |
| Agrium | 1.5 | $6.4M | 66k | 97.53 | |
| SPDR Gold Trust (GLD) | 1.5 | $6.3M | 51k | 123.60 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.3M | 65k | 97.67 | |
| Southern Company (SO) | 1.5 | $6.3M | 142k | 43.94 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $6.1M | 64k | 95.29 | |
| Tupperware Brands Corporation (TUP) | 1.4 | $6.0M | 72k | 83.76 | |
| Abb (ABBNY) | 1.4 | $6.0M | 232k | 25.79 | |
| National-Oilwell Var | 1.4 | $5.9M | 76k | 77.87 | |
| Vanguard European ETF (VGK) | 1.4 | $5.9M | 101k | 58.95 | |
| Companhia Brasileira de Distrib. | 1.4 | $5.8M | 134k | 43.76 | |
| Dollar Tree (DLTR) | 1.4 | $5.8M | 111k | 52.18 | |
| American Electric Power Company (AEP) | 1.3 | $5.7M | 112k | 50.66 | |
| General Motors Company (GM) | 1.3 | $5.6M | 163k | 34.42 | |
| Rio Tinto (RIO) | 1.3 | $5.5M | 98k | 55.83 | |
| Novartis (NVS) | 1.2 | $5.1M | 60k | 85.02 | |
| Nike (NKE) | 1.2 | $5.0M | 67k | 73.87 | |
| iShares Gold Trust | 1.1 | $4.6M | 373k | 12.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $3.8M | 71k | 53.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.4M | 14k | 236.43 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $3.4M | 74k | 45.71 | |
| Spdr Short-term High Yield mf (SJNK) | 0.8 | $3.2M | 104k | 30.97 | |
| Plum Creek Timber | 0.7 | $3.0M | 72k | 42.05 | |
| Weyerhaeuser Company (WY) | 0.7 | $3.0M | 102k | 29.35 | |
| Procter & Gamble Company (PG) | 0.6 | $2.7M | 33k | 80.61 | |
| Newell Rubbermaid (NWL) | 0.6 | $2.4M | 79k | 29.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.4M | 30k | 79.98 | |
| Pfizer (PFE) | 0.5 | $1.9M | 60k | 32.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.5M | 14k | 107.06 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.5M | 17k | 84.99 | |
| Vodafone | 0.3 | $1.4M | 38k | 36.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 19k | 64.88 | |
| Monsanto Company | 0.3 | $1.2M | 10k | 113.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 12k | 98.20 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $1.1M | 19k | 59.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $864k | 7.7k | 112.06 | |
| Chevron Corporation (CVX) | 0.2 | $746k | 6.3k | 118.90 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $589k | 5.5k | 106.18 | |
| International Business Machines (IBM) | 0.1 | $515k | 2.7k | 192.38 | |
| Amazon (AMZN) | 0.1 | $528k | 1.6k | 336.31 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $528k | 8.3k | 63.35 | |
| General Electric Company | 0.1 | $458k | 18k | 25.89 | |
| Unilever | 0.1 | $473k | 12k | 41.16 | |
| Spdr Series Trust equity (IBND) | 0.1 | $454k | 12k | 37.35 | |
| E.I. du Pont de Nemours & Company | 0.1 | $389k | 5.8k | 67.16 | |
| At&t (T) | 0.1 | $288k | 8.2k | 35.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $292k | 1.6k | 187.78 | |
| Royal Dutch Shell | 0.1 | $278k | 3.8k | 73.16 | |
| Kansas City Southern | 0.1 | $301k | 3.0k | 102.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $282k | 7.0k | 40.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $251k | 4.8k | 51.97 | |
| General Mills (GIS) | 0.1 | $272k | 5.2k | 51.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $239k | 4.8k | 49.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $236k | 2.4k | 97.52 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $244k | 4.1k | 59.73 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $268k | 5.0k | 53.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $201k | 1.1k | 186.98 | |
| ConocoPhillips (COP) | 0.1 | $229k | 3.3k | 70.25 | |
| Merck & Co (MRK) | 0.1 | $191k | 3.4k | 56.88 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $223k | 4.2k | 53.03 | |
| United Parcel Service (UPS) | 0.0 | $166k | 1.7k | 97.25 | |
| Eaton Corporation | 0.0 | $162k | 2.2k | 75.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $190k | 3.8k | 49.73 | |
| Yahoo! | 0.0 | $180k | 5.0k | 36.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $165k | 1.4k | 116.20 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $161k | 3.5k | 46.45 | |
| iShares 2014 S&P AMT-Free Mun Ser ETF | 0.0 | $150k | 2.9k | 51.19 | |
| Mondelez Int (MDLZ) | 0.0 | $174k | 5.0k | 34.46 | |
| I Shares 2019 Etf | 0.0 | $189k | 7.6k | 25.00 | |
| Northeast Utilities System | 0.0 | $127k | 2.8k | 45.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $137k | 2.3k | 60.83 | |
| Ecolab (ECL) | 0.0 | $138k | 1.3k | 108.24 | |
| Dow Chemical Company | 0.0 | $146k | 3.0k | 48.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $146k | 3.0k | 48.67 | |
| Yum! Brands (YUM) | 0.0 | $122k | 1.6k | 75.36 | |
| United Technologies Corporation | 0.0 | $120k | 1.0k | 116.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $125k | 1.7k | 73.53 | |
| Lowe's Companies (LOW) | 0.0 | $147k | 3.0k | 49.00 | |
| 0.0 | $138k | 124.00 | 1112.90 | ||
| Roper Industries (ROP) | 0.0 | $123k | 925.00 | 132.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $135k | 540.00 | 250.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $116k | 1.5k | 75.32 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $141k | 4.5k | 31.33 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $106k | 880.00 | 120.45 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $126k | 1.9k | 65.15 | |
| Phillips 66 (PSX) | 0.0 | $129k | 1.7k | 77.29 | |
| BP (BP) | 0.0 | $96k | 2.0k | 48.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $89k | 2.2k | 41.07 | |
| American Express Company (AXP) | 0.0 | $77k | 850.00 | 90.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $84k | 675.00 | 124.44 | |
| Coca-Cola Company (KO) | 0.0 | $81k | 2.1k | 38.57 | |
| Home Depot (HD) | 0.0 | $97k | 1.2k | 79.51 | |
| Dominion Resources (D) | 0.0 | $82k | 1.2k | 71.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $66k | 600.00 | 110.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $99k | 500.00 | 198.00 | |
| Automatic Data Processing (ADP) | 0.0 | $68k | 880.00 | 77.27 | |
| Boeing Company (BA) | 0.0 | $89k | 709.00 | 125.53 | |
| Raytheon Company | 0.0 | $99k | 1.0k | 99.00 | |
| Schlumberger (SLB) | 0.0 | $74k | 755.00 | 98.01 | |
| Qualcomm (QCOM) | 0.0 | $82k | 1.0k | 78.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $68k | 1.0k | 67.66 | |
| Gilead Sciences (GILD) | 0.0 | $82k | 1.2k | 70.69 | |
| Illumina (ILMN) | 0.0 | $89k | 600.00 | 148.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $69k | 1.0k | 69.00 | |
| Enbridge Energy Partners | 0.0 | $82k | 3.0k | 27.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $83k | 1.5k | 55.33 | |
| Rockwood Holdings | 0.0 | $74k | 1.0k | 74.00 | |
| Siemens (SIEGY) | 0.0 | $68k | 500.00 | 136.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $79k | 4.0k | 19.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $69k | 500.00 | 138.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $68k | 930.00 | 73.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $83k | 750.00 | 110.67 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $67k | 2.2k | 29.84 | |
| Kraft Foods | 0.0 | $87k | 1.6k | 55.95 | |
| Comcast Corporation (CMCSA) | 0.0 | $41k | 812.00 | 50.49 | |
| Time Warner | 0.0 | $26k | 400.00 | 65.00 | |
| BlackRock (BLK) | 0.0 | $24k | 75.00 | 320.00 | |
| Incyte Corporation (INCY) | 0.0 | $54k | 1.0k | 54.00 | |
| Walt Disney Company (DIS) | 0.0 | $51k | 641.00 | 79.56 | |
| Consolidated Edison (ED) | 0.0 | $43k | 800.00 | 53.75 | |
| Duke Energy Corporation | 0.0 | $39k | 550.00 | 70.91 | |
| Apache Corporation | 0.0 | $32k | 385.00 | 83.12 | |
| Cerner Corporation | 0.0 | $42k | 750.00 | 56.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $24k | 200.00 | 120.00 | |
| Public Storage (PSA) | 0.0 | $51k | 300.00 | 170.00 | |
| SYSCO Corporation (SYY) | 0.0 | $43k | 1.2k | 35.98 | |
| V.F. Corporation (VFC) | 0.0 | $56k | 900.00 | 62.22 | |
| Medtronic | 0.0 | $46k | 750.00 | 61.33 | |
| Harley-Davidson (HOG) | 0.0 | $28k | 423.00 | 66.19 | |
| Anheuser-busch Cos | 0.0 | $29k | 275.00 | 105.45 | |
| Emerson Electric (EMR) | 0.0 | $63k | 946.00 | 66.60 | |
| TECO Energy | 0.0 | $25k | 1.5k | 16.84 | |
| Olin Corporation (OLN) | 0.0 | $41k | 1.5k | 27.33 | |
| Amgen (AMGN) | 0.0 | $42k | 337.00 | 124.63 | |
| Deere & Company (DE) | 0.0 | $35k | 380.00 | 92.11 | |
| Diageo (DEO) | 0.0 | $28k | 227.00 | 123.35 | |
| Nextera Energy (NEE) | 0.0 | $26k | 275.00 | 94.55 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $39k | 750.00 | 52.00 | |
| Stryker Corporation (SYK) | 0.0 | $24k | 290.00 | 82.76 | |
| Tyco International Ltd S hs | 0.0 | $25k | 595.00 | 42.02 | |
| UnitedHealth (UNH) | 0.0 | $33k | 400.00 | 82.50 | |
| Encana Corp | 0.0 | $43k | 2.0k | 21.50 | |
| iShares S&P 500 Index (IVV) | 0.0 | $56k | 300.00 | 186.67 | |
| Danaher Corporation (DHR) | 0.0 | $26k | 350.00 | 74.29 | |
| EMC Corporation | 0.0 | $41k | 1.5k | 27.33 | |
| TJX Companies (TJX) | 0.0 | $30k | 500.00 | 60.00 | |
| Henry Schein (HSIC) | 0.0 | $36k | 300.00 | 120.00 | |
| EOG Resources (EOG) | 0.0 | $39k | 200.00 | 195.00 | |
| Clorox Company (CLX) | 0.0 | $26k | 300.00 | 86.67 | |
| Kellogg Company (K) | 0.0 | $25k | 400.00 | 62.50 | |
| Aol Time Warner | 0.0 | $28k | 630.00 | 44.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $23k | 307.00 | 74.92 | |
| Oracle Corporation (ORCL) | 0.0 | $39k | 950.00 | 41.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $31k | 330.00 | 93.94 | |
| Mead Johnson Nutrition | 0.0 | $33k | 394.00 | 83.76 | |
| Compass Diversified Holdings (CODI) | 0.0 | $38k | 2.0k | 19.00 | |
| Intuit (INTU) | 0.0 | $56k | 725.00 | 77.24 | |
| Oceaneering International (OII) | 0.0 | $57k | 800.00 | 71.25 | |
| Cree | 0.0 | $39k | 689.00 | 56.60 | |
| SanDisk Corporation | 0.0 | $28k | 350.00 | 80.00 | |
| Wabtec Corporation (WAB) | 0.0 | $31k | 400.00 | 77.50 | |
| Church & Dwight (CHD) | 0.0 | $27k | 390.00 | 69.23 | |
| Kinder Morgan Energy Partners | 0.0 | $41k | 550.00 | 74.55 | |
| Technology SPDR (XLK) | 0.0 | $33k | 900.00 | 36.67 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $26k | 300.00 | 86.67 | |
| Rayonier (RYN) | 0.0 | $23k | 500.00 | 46.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $58k | 500.00 | 116.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $53k | 320.00 | 165.62 | |
| iShares Silver Trust (SLV) | 0.0 | $29k | 1.5k | 19.33 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $39k | 2.5k | 15.60 | |
| SPDR S&P Dividend (SDY) | 0.0 | $39k | 535.00 | 72.90 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $42k | 400.00 | 105.00 | |
| Motorola Solutions (MSI) | 0.0 | $22k | 340.00 | 64.71 | |
| iShares MSCI Singapore Index Fund | 0.0 | $26k | 2.0k | 13.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $27k | 378.00 | 71.43 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $29k | 2.0k | 14.29 | |
| ETFS Silver Trust | 0.0 | $29k | 1.5k | 19.33 | |
| ETFS Gold Trust | 0.0 | $38k | 300.00 | 126.67 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $63k | 6.7k | 9.45 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $43k | 3.5k | 12.29 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $25k | 2.1k | 11.86 | |
| PIMCO Income Opportunity Fund | 0.0 | $58k | 2.1k | 28.24 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $28k | 500.00 | 56.00 | |
| Ishares Tr 2017 s^p amtfr | 0.0 | $24k | 435.00 | 55.17 | |
| Vanguard Convertible Sec Fund | 0.0 | $42k | 3.0k | 14.11 | |
| Mosaic (MOS) | 0.0 | $27k | 536.00 | 50.37 | |
| Dunkin' Brands Group | 0.0 | $25k | 500.00 | 50.00 | |
| American Tower Reit (AMT) | 0.0 | $22k | 270.00 | 81.48 | |
| Facebook Inc cl a (META) | 0.0 | $37k | 615.00 | 60.16 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $54k | 1.1k | 49.09 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $57k | 2.0k | 28.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $13k | 307.00 | 42.35 | |
| Goldman Sachs (GS) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Ameriprise Financial (AMP) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $13k | 325.00 | 40.00 | |
| McDonald's Corporation (MCD) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Waste Management (WM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Baxter International (BAX) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 59.00 | 50.85 | |
| 3M Company (MMM) | 0.0 | $18k | 134.00 | 134.33 | |
| Coach | 0.0 | $2.0k | 44.00 | 45.45 | |
| Hologic (HOLX) | 0.0 | $3.0k | 157.00 | 19.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Synopsys (SNPS) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Kroger (KR) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Energizer Holdings | 0.0 | $3.0k | 32.00 | 93.75 | |
| Baker Hughes Incorporated | 0.0 | $4.0k | 61.00 | 65.57 | |
| Honeywell International (HON) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Philip Morris International (PM) | 0.0 | $20k | 250.00 | 80.00 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Windstream Corporation | 0.0 | $7.0k | 850.00 | 8.24 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Tootsie Roll Industries (TR) | 0.0 | $10k | 319.00 | 31.35 | |
| Discovery Communications | 0.0 | $2.0k | 23.00 | 86.96 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 65.00 | 30.77 | |
| Delta Air Lines (DAL) | 0.0 | $17k | 500.00 | 34.00 | |
| W.R. Grace & Co. | 0.0 | $20k | 200.00 | 100.00 | |
| Broadcom Corporation | 0.0 | $3.0k | 87.00 | 34.48 | |
| Concho Resources | 0.0 | $3.0k | 28.00 | 107.14 | |
| Jabil Circuit (JBL) | 0.0 | $13k | 735.00 | 17.69 | |
| American Superconductor Corporation | 0.0 | $2.0k | 1.3k | 1.59 | |
| Celgene Corporation | 0.0 | $3.0k | 19.00 | 157.89 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.0k | 142.00 | 35.21 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $19k | 280.00 | 67.86 | |
| Pharmacyclics | 0.0 | $20k | 200.00 | 100.00 | |
| American International (AIG) | 0.0 | $3.0k | 54.00 | 55.56 | |
| OncoGenex Pharmaceuticals | 0.0 | $2.0k | 200.00 | 10.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $16k | 380.00 | 42.11 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $7.0k | 325.00 | 21.54 | |
| Templeton Global Income Fund (SABA) | 0.0 | $21k | 2.6k | 8.22 | |
| Vanguard Value ETF (VTV) | 0.0 | $16k | 200.00 | 80.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $11k | 132.00 | 83.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $16k | 400.00 | 40.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $18k | 150.00 | 120.00 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $12k | 200.00 | 60.00 | |
| Northeast Bancorp | 0.0 | $7.0k | 750.00 | 9.33 | |
| Adt | 0.0 | $9.0k | 297.00 | 30.30 | |
| Ishares S&p Amt-free Municipal | 0.0 | $12k | 475.00 | 25.26 | |
| 0.0 | $5.0k | 100.00 | 50.00 |
