Vigilant Capital Management

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
Google 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
Twitter 0.0 $4.0k 100.00 40.00