Vigilant Capital Management as of June 30, 2014
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 247 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Emerging Markets Equity ETF (SCHE) | 4.5 | $20M | 786k | 26.03 | |
IQ ARB Global Resources ETF | 4.2 | $19M | 633k | 29.95 | |
Vanguard Pacific ETF (VPL) | 4.0 | $18M | 287k | 62.24 | |
Halliburton Company (HAL) | 2.9 | $13M | 185k | 71.01 | |
Schwab Strategic Tr us reit etf (SCHH) | 2.8 | $13M | 357k | 35.37 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.7 | $12M | 212k | 58.05 | |
Covidien | 2.7 | $12M | 137k | 90.18 | |
U.S. Bancorp (USB) | 2.5 | $11M | 256k | 43.32 | |
SPDR Barclays Capital High Yield B | 2.4 | $11M | 263k | 41.73 | |
Apple (AAPL) | 2.3 | $11M | 114k | 92.93 | |
Valeant Pharmaceuticals Int | 2.3 | $10M | 83k | 126.12 | |
Verizon Communications (VZ) | 2.2 | $10M | 208k | 48.93 | |
CVS Caremark Corporation (CVS) | 2.2 | $10M | 132k | 75.37 | |
Express Scripts | 2.2 | $10M | 144k | 69.33 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 2.2 | $9.9M | 288k | 34.27 | |
Kinder Morgan (KMI) | 2.1 | $9.7M | 267k | 36.26 | |
Accenture (ACN) | 2.0 | $9.0M | 112k | 80.84 | |
Spdr Series Trust cmn (HYMB) | 2.0 | $8.8M | 157k | 56.30 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.9 | $8.6M | 139k | 62.01 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $8.1M | 32k | 257.04 | |
Te Connectivity Ltd for (TEL) | 1.7 | $7.8M | 126k | 61.84 | |
Abbott Laboratories (ABT) | 1.6 | $7.2M | 176k | 40.90 | |
Caterpillar (CAT) | 1.6 | $7.2M | 66k | 108.67 | |
Precision Castparts | 1.6 | $7.1M | 28k | 252.40 | |
Abbvie (ABBV) | 1.6 | $7.1M | 126k | 56.44 | |
Pepsi (PEP) | 1.6 | $7.0M | 79k | 89.34 | |
Commerce Bancshares (CBSH) | 1.5 | $7.0M | 150k | 46.50 | |
Praxair | 1.5 | $6.9M | 52k | 132.85 | |
Eaton Corporation | 1.5 | $6.8M | 88k | 77.18 | |
Chubb Corporation | 1.5 | $6.7M | 72k | 92.17 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $6.6M | 64k | 102.63 | |
SPDR Gold Trust (GLD) | 1.4 | $6.5M | 51k | 128.05 | |
Exxon Mobil Corporation (XOM) | 1.4 | $6.5M | 64k | 100.68 | |
National-Oilwell Var | 1.4 | $6.5M | 79k | 82.35 | |
Southern Company (SO) | 1.4 | $6.5M | 143k | 45.38 | |
Companhia Brasileira de Distrib. | 1.4 | $6.4M | 138k | 46.33 | |
Tupperware Brands Corporation (TUP) | 1.4 | $6.3M | 76k | 83.69 | |
Dollar Tree (DLTR) | 1.4 | $6.3M | 116k | 54.46 | |
Vanguard European ETF (VGK) | 1.4 | $6.2M | 104k | 59.95 | |
Agrium | 1.4 | $6.1M | 67k | 91.64 | |
Volkswagen | 1.3 | $6.0M | 115k | 51.85 | |
Rio Tinto (RIO) | 1.2 | $5.7M | 104k | 54.28 | |
Nike (NKE) | 1.2 | $5.3M | 68k | 77.55 | |
Novartis (NVS) | 1.1 | $5.1M | 57k | 90.53 | |
iShares Gold Trust | 1.1 | $5.0M | 391k | 12.88 | |
Schwab U S Small Cap ETF (SCHA) | 1.1 | $5.0M | 90k | 54.81 | |
Spdr Short-term High Yield mf (SJNK) | 0.8 | $3.7M | 119k | 30.96 | |
Weyerhaeuser Company (WY) | 0.8 | $3.5M | 105k | 33.09 | |
Schwab U S Broad Market ETF (SCHB) | 0.8 | $3.4M | 72k | 47.72 | |
Plum Creek Timber | 0.7 | $3.3M | 74k | 45.11 | |
Procter & Gamble Company (PG) | 0.6 | $2.6M | 33k | 78.58 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.6M | 32k | 80.37 | |
Newell Rubbermaid (NWL) | 0.5 | $2.4M | 78k | 30.98 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.8M | 21k | 86.55 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.8M | 17k | 108.68 | |
Pfizer (PFE) | 0.3 | $1.6M | 54k | 29.69 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 19k | 68.19 | |
Monsanto Company | 0.3 | $1.2M | 9.2k | 124.70 | |
Johnson & Johnson (JNJ) | 0.3 | $1.2M | 11k | 104.61 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $945k | 16k | 60.83 | |
Chevron Corporation (CVX) | 0.2 | $819k | 6.3k | 130.54 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $788k | 6.8k | 115.29 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $627k | 5.9k | 106.33 | |
International Business Machines (IBM) | 0.1 | $499k | 2.8k | 181.19 | |
Unilever | 0.1 | $503k | 12k | 43.77 | |
General Electric Company | 0.1 | $471k | 18k | 26.28 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $465k | 7.3k | 64.01 | |
Spdr Series Trust equity (IBND) | 0.1 | $464k | 12k | 37.86 | |
E.I. du Pont de Nemours & Company | 0.1 | $353k | 5.4k | 65.47 | |
I Shares 2019 Etf | 0.1 | $349k | 14k | 25.32 | |
Union Pacific Corporation (UNP) | 0.1 | $310k | 3.1k | 99.68 | |
ConocoPhillips (COP) | 0.1 | $303k | 3.5k | 85.71 | |
Royal Dutch Shell | 0.1 | $313k | 3.8k | 82.37 | |
Kansas City Southern | 0.1 | $317k | 3.0k | 107.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $318k | 7.4k | 43.09 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $338k | 11k | 29.96 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $286k | 1.5k | 195.76 | |
General Mills (GIS) | 0.1 | $274k | 5.2k | 52.51 | |
Marsh & McLennan Companies (MMC) | 0.1 | $251k | 4.8k | 51.85 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $269k | 2.6k | 101.82 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $254k | 4.1k | 62.18 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $268k | 5.0k | 53.49 | |
Bristol Myers Squibb (BMY) | 0.1 | $234k | 4.8k | 48.45 | |
At&t (T) | 0.1 | $236k | 6.7k | 35.41 | |
iShares Russell 2000 Index (IWM) | 0.1 | $210k | 1.8k | 119.05 | |
iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $223k | 4.2k | 53.03 | |
United Parcel Service (UPS) | 0.0 | $175k | 1.7k | 102.52 | |
Wells Fargo & Company (WFC) | 0.0 | $201k | 3.8k | 52.60 | |
United Technologies Corporation | 0.0 | $184k | 1.6k | 115.22 | |
Amazon (AMZN) | 0.0 | $161k | 495.00 | 325.25 | |
Northeast Utilities System | 0.0 | $132k | 2.8k | 47.24 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $113k | 2.0k | 57.48 | |
Ecolab (ECL) | 0.0 | $142k | 1.3k | 111.37 | |
Dow Chemical Company | 0.0 | $154k | 3.0k | 51.33 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $144k | 3.0k | 48.00 | |
Yum! Brands (YUM) | 0.0 | $130k | 1.6k | 81.25 | |
0.0 | $142k | 248.00 | 572.58 | ||
Roper Industries (ROP) | 0.0 | $135k | 925.00 | 145.95 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $120k | 1.5k | 77.92 | |
iShares 2014 S&P AMT-Free Mun Ser ETF | 0.0 | $150k | 2.9k | 51.19 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $125k | 1.9k | 64.63 | |
Phillips 66 (PSX) | 0.0 | $154k | 1.9k | 80.25 | |
Mondelez Int (MDLZ) | 0.0 | $152k | 4.0k | 37.54 | |
BP (BP) | 0.0 | $106k | 2.0k | 53.00 | |
American Express Company (AXP) | 0.0 | $81k | 850.00 | 95.29 | |
Berkshire Hathaway (BRK.B) | 0.0 | $85k | 675.00 | 125.93 | |
Coca-Cola Company (KO) | 0.0 | $89k | 2.1k | 42.38 | |
Home Depot (HD) | 0.0 | $99k | 1.2k | 81.15 | |
Dominion Resources (D) | 0.0 | $83k | 1.2k | 71.86 | |
Automatic Data Processing (ADP) | 0.0 | $70k | 880.00 | 79.55 | |
Boeing Company (BA) | 0.0 | $90k | 709.00 | 126.94 | |
Raytheon Company | 0.0 | $101k | 1.1k | 91.82 | |
Schlumberger (SLB) | 0.0 | $89k | 755.00 | 117.88 | |
American Electric Power Company (AEP) | 0.0 | $84k | 1.5k | 55.63 | |
Qualcomm (QCOM) | 0.0 | $75k | 943.00 | 79.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $69k | 1.0k | 68.66 | |
Gilead Sciences (GILD) | 0.0 | $96k | 1.2k | 82.76 | |
Illumina (ILMN) | 0.0 | $107k | 600.00 | 178.33 | |
Plains All American Pipeline (PAA) | 0.0 | $90k | 1.5k | 60.00 | |
Sangamo Biosciences (SGMO) | 0.0 | $76k | 5.0k | 15.20 | |
Rockwood Holdings | 0.0 | $76k | 1.0k | 76.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $84k | 4.0k | 21.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $106k | 1.1k | 93.47 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $108k | 415.00 | 260.24 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $72k | 930.00 | 77.42 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $84k | 750.00 | 112.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $88k | 1.1k | 82.55 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $73k | 2.3k | 31.13 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $72k | 2.3k | 31.03 | |
Kraft Foods | 0.0 | $93k | 1.6k | 59.81 | |
Comcast Corporation (CMCSA) | 0.0 | $50k | 934.00 | 53.53 | |
Time Warner | 0.0 | $28k | 400.00 | 70.00 | |
Microsoft Corporation (MSFT) | 0.0 | $56k | 1.3k | 41.73 | |
BlackRock (BLK) | 0.0 | $24k | 75.00 | 320.00 | |
Incyte Corporation (INCY) | 0.0 | $56k | 1.0k | 56.00 | |
Walt Disney Company (DIS) | 0.0 | $55k | 641.00 | 85.80 | |
Duke Energy Corporation | 0.0 | $41k | 550.00 | 74.55 | |
Apache Corporation | 0.0 | $30k | 300.00 | 100.00 | |
Cerner Corporation | 0.0 | $39k | 750.00 | 52.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $27k | 200.00 | 135.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $67k | 600.00 | 111.67 | |
Public Storage (PSA) | 0.0 | $51k | 300.00 | 170.00 | |
SYSCO Corporation (SYY) | 0.0 | $45k | 1.2k | 37.66 | |
V.F. Corporation (VFC) | 0.0 | $63k | 1.0k | 63.00 | |
Medtronic | 0.0 | $48k | 750.00 | 64.00 | |
Harley-Davidson (HOG) | 0.0 | $30k | 423.00 | 70.92 | |
Anheuser-busch Cos | 0.0 | $32k | 275.00 | 116.36 | |
Emerson Electric (EMR) | 0.0 | $63k | 946.00 | 66.60 | |
TECO Energy | 0.0 | $27k | 1.5k | 18.18 | |
Olin Corporation (OLN) | 0.0 | $40k | 1.5k | 26.67 | |
Amgen (AMGN) | 0.0 | $40k | 337.00 | 118.69 | |
Deere & Company (DE) | 0.0 | $34k | 380.00 | 89.47 | |
Diageo (DEO) | 0.0 | $25k | 200.00 | 125.00 | |
Merck & Co (MRK) | 0.0 | $37k | 633.00 | 58.45 | |
Nextera Energy (NEE) | 0.0 | $28k | 275.00 | 101.82 | |
Sanofi-Aventis SA (SNY) | 0.0 | $40k | 750.00 | 53.33 | |
Stryker Corporation (SYK) | 0.0 | $24k | 290.00 | 82.76 | |
Tyco International Ltd S hs | 0.0 | $27k | 595.00 | 45.38 | |
UnitedHealth (UNH) | 0.0 | $33k | 400.00 | 82.50 | |
iShares S&P 500 Index (IVV) | 0.0 | $59k | 300.00 | 196.67 | |
Danaher Corporation (DHR) | 0.0 | $28k | 350.00 | 80.00 | |
TJX Companies (TJX) | 0.0 | $27k | 500.00 | 54.00 | |
Henry Schein (HSIC) | 0.0 | $36k | 300.00 | 120.00 | |
Starbucks Corporation (SBUX) | 0.0 | $23k | 300.00 | 76.67 | |
EOG Resources (EOG) | 0.0 | $47k | 400.00 | 117.50 | |
Clorox Company (CLX) | 0.0 | $27k | 300.00 | 90.00 | |
Kellogg Company (K) | 0.0 | $26k | 400.00 | 65.00 | |
Aol Time Warner | 0.0 | $25k | 630.00 | 39.68 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $24k | 307.00 | 78.18 | |
Oracle Corporation (ORCL) | 0.0 | $39k | 950.00 | 41.05 | |
Zimmer Holdings (ZBH) | 0.0 | $31k | 294.00 | 105.44 | |
Mead Johnson Nutrition | 0.0 | $37k | 394.00 | 93.91 | |
Intuit (INTU) | 0.0 | $58k | 725.00 | 80.00 | |
Abb (ABBNY) | 0.0 | $47k | 2.0k | 23.27 | |
Cree | 0.0 | $34k | 689.00 | 49.35 | |
Wabtec Corporation (WAB) | 0.0 | $33k | 400.00 | 82.50 | |
Church & Dwight (CHD) | 0.0 | $27k | 390.00 | 69.23 | |
Kinder Morgan Energy Partners | 0.0 | $45k | 550.00 | 81.82 | |
Siemens (SIEGY) | 0.0 | $66k | 500.00 | 132.00 | |
Technology SPDR (XLK) | 0.0 | $35k | 900.00 | 38.89 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $60k | 500.00 | 120.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $54k | 320.00 | 168.75 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $34k | 329.00 | 103.34 | |
iShares MSCI Malaysia Index Fund | 0.0 | $40k | 2.5k | 16.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $41k | 535.00 | 76.64 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $43k | 400.00 | 107.50 | |
Motorola Solutions (MSI) | 0.0 | $23k | 340.00 | 67.65 | |
iShares MSCI Singapore Index Fund | 0.0 | $27k | 2.0k | 13.50 | |
Vanguard REIT ETF (VNQ) | 0.0 | $28k | 378.00 | 74.07 | |
iShares MSCI United Kingdom Index | 0.0 | $38k | 1.8k | 20.67 | |
ETFS Physical Platinum Shares | 0.0 | $36k | 250.00 | 144.00 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $31k | 2.0k | 15.27 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $60k | 490.00 | 122.45 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $64k | 6.7k | 9.60 | |
PowerShares High Yld. Dividend Achv | 0.0 | $45k | 3.5k | 12.86 | |
PIMCO Income Opportunity Fund | 0.0 | $60k | 2.1k | 29.21 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $29k | 500.00 | 58.00 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $24k | 435.00 | 55.17 | |
Dunkin' Brands Group | 0.0 | $23k | 500.00 | 46.00 | |
American Tower Reit (AMT) | 0.0 | $24k | 270.00 | 88.89 | |
Facebook Inc cl a (META) | 0.0 | $41k | 615.00 | 66.67 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $55k | 1.1k | 50.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $64k | 2.0k | 32.47 | |
Now (DNOW) | 0.0 | $38k | 1.1k | 36.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $22k | 507.00 | 43.39 | |
Goldman Sachs (GS) | 0.0 | $8.0k | 50.00 | 160.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $13k | 325.00 | 40.00 | |
McDonald's Corporation (MCD) | 0.0 | $9.0k | 91.00 | 98.90 | |
Waste Management (WM) | 0.0 | $9.0k | 200.00 | 45.00 | |
3M Company (MMM) | 0.0 | $19k | 134.00 | 141.79 | |
Cisco Systems (CSCO) | 0.0 | $11k | 425.00 | 25.88 | |
Intel Corporation (INTC) | 0.0 | $4.0k | 130.00 | 30.77 | |
Synopsys (SNPS) | 0.0 | $5.0k | 130.00 | 38.46 | |
Air Products & Chemicals (APD) | 0.0 | $6.0k | 50.00 | 120.00 | |
Baker Hughes Incorporated | 0.0 | $5.0k | 61.00 | 81.97 | |
Honeywell International (HON) | 0.0 | $5.0k | 52.00 | 96.15 | |
Philip Morris International (PM) | 0.0 | $21k | 250.00 | 84.00 | |
Target Corporation (TGT) | 0.0 | $3.0k | 50.00 | 60.00 | |
Windstream Corporation | 0.0 | $8.0k | 850.00 | 9.41 | |
PG&E Corporation (PCG) | 0.0 | $6.0k | 130.00 | 46.15 | |
EMC Corporation | 0.0 | $4.0k | 150.00 | 26.67 | |
Lowe's Companies (LOW) | 0.0 | $5.0k | 100.00 | 50.00 | |
Tootsie Roll Industries (TR) | 0.0 | $10k | 328.00 | 30.49 | |
Visa (V) | 0.0 | $5.0k | 25.00 | 200.00 | |
Frontier Communications | 0.0 | $999.740000 | 74.00 | 13.51 | |
Delta Air Lines (DAL) | 0.0 | $10k | 250.00 | 40.00 | |
W.R. Grace & Co. | 0.0 | $19k | 200.00 | 95.00 | |
Entergy Corporation (ETR) | 0.0 | $6.0k | 75.00 | 80.00 | |
Jabil Circuit (JBL) | 0.0 | $8.0k | 400.00 | 20.00 | |
American Superconductor Corporation | 0.0 | $2.0k | 1.3k | 1.59 | |
Celgene Corporation | 0.0 | $3.0k | 38.00 | 78.95 | |
Alcatel-Lucent | 0.0 | $0 | 8.00 | 0.00 | |
Pharmacyclics | 0.0 | $18k | 200.00 | 90.00 | |
American Water Works (AWK) | 0.0 | $5.0k | 100.00 | 50.00 | |
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 | $12k | 132.00 | 90.91 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $19k | 150.00 | 126.67 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $19k | 376.00 | 50.53 | |
Mosaic (MOS) | 0.0 | $2.0k | 36.00 | 55.56 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $10k | 200.00 | 50.00 | |
Ishares Tr aaa a rated cp (QLTA) | 0.0 | $22k | 431.00 | 51.04 | |
Adt | 0.0 | $10k | 297.00 | 33.67 | |
Ishares S&p Amt-free Municipal | 0.0 | $12k | 475.00 | 25.26 | |
0.0 | $4.0k | 100.00 | 40.00 |