Vigilant Capital Management

Vigilant Capital Management as of Dec. 31, 2014

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 301 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IQ ARB Global Resources ETF 3.5 $18M 655k 26.64
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 3.0 $15M 638k 23.42
Schwab Strategic Tr us reit etf (SCHH) 2.8 $14M 360k 38.95
Covidien 2.7 $14M 134k 102.28
CVS Caremark Corporation (CVS) 2.6 $13M 135k 96.31
Express Scripts 2.4 $12M 146k 84.67
Valeant Pharmaceuticals Int 2.4 $12M 85k 143.11
U.S. Bancorp (USB) 2.4 $12M 267k 44.95
Apple (AAPL) 2.4 $12M 109k 110.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.3 $12M 218k 53.52
Kinder Morgan (KMI) 2.3 $12M 275k 42.31
Vanguard Pacific ETF (VPL) 2.1 $11M 191k 56.87
Accenture (ACN) 2.1 $10M 117k 89.31
iShares NASDAQ Biotechnology Index (IBB) 2.1 $10M 34k 303.35
Verizon Communications (VZ) 2.0 $10M 222k 46.78
Sch Fnd Intl Lg Etf (FNDF) 2.0 $10M 402k 25.67
Spdr Series Trust cmn (HYMB) 2.0 $10M 176k 57.67
Abbvie (ABBV) 1.8 $9.1M 139k 65.44
Te Connectivity Ltd for (TEL) 1.7 $8.6M 137k 63.25
Nxp Semiconductors N V (NXPI) 1.7 $8.5M 111k 76.40
Exxon Mobil Corporation (XOM) 1.7 $8.4M 91k 92.45
Dollar Tree (DLTR) 1.6 $8.2M 116k 70.38
United Natural Foods (UNFI) 1.6 $8.2M 106k 77.32
IQ Hedge Multi-Strategy Tracker (QAI) 1.6 $8.1M 277k 29.39
Abbott Laboratories (ABT) 1.6 $8.0M 177k 45.02
Spdr Short-term High Yield mf (SJNK) 1.6 $7.9M 274k 28.91
Chubb Corporation 1.5 $7.6M 73k 103.47
Dick's Sporting Goods (DKS) 1.5 $7.6M 153k 49.65
Praxair 1.5 $7.5M 58k 129.57
Precision Castparts 1.5 $7.5M 31k 240.87
Pepsi (PEP) 1.5 $7.4M 79k 94.55
Commerce Bancshares (CBSH) 1.4 $7.0M 162k 43.49
Ecolab (ECL) 1.4 $6.9M 66k 104.52
Agrium 1.4 $6.9M 72k 94.72
Novartis (NVS) 1.4 $6.9M 74k 92.65
Southern Company (SO) 1.4 $6.9M 140k 49.11
Halliburton Company (HAL) 1.3 $6.8M 172k 39.33
Caterpillar (CAT) 1.3 $6.5M 71k 91.53
Eaton Corporation 1.3 $6.4M 95k 67.96
Nike (NKE) 1.2 $6.3M 66k 96.14
Volkswagen 1.2 $6.2M 144k 43.06
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.2 $6.2M 243k 25.70
Rio Tinto (RIO) 1.2 $5.9M 129k 46.06
EOG Resources (EOG) 1.1 $5.7M 62k 92.07
SPDR Gold Trust (GLD) 1.0 $5.1M 45k 113.59
iShares Gold Trust 1.0 $5.1M 448k 11.44
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $4.7M 199k 23.90
Companhia Brasileira de Distrib. 0.8 $4.1M 110k 36.83
SPDR Barclays Capital High Yield B 0.8 $4.1M 105k 38.61
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.8 $4.0M 135k 29.84
Weyerhaeuser Company (WY) 0.7 $3.7M 104k 35.89
Claymore Exchange-traded Fd gugg crp bd 2017 0.7 $3.4M 149k 22.71
Plum Creek Timber 0.7 $3.3M 77k 42.79
Procter & Gamble Company (PG) 0.6 $3.0M 33k 91.09
Schwab U S Broad Market ETF (SCHB) 0.6 $2.8M 57k 49.82
Newell Rubbermaid (NWL) 0.6 $2.8M 72k 38.10
Claymore Exchange-traded Fd gugg crp bd 2016 0.5 $2.7M 123k 22.10
Ishares Tr 2017 s^p amtfr 0.5 $2.6M 47k 54.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $2.5M 87k 28.85
First Solar (FSLR) 0.5 $2.4M 54k 44.59
Schwab U S Small Cap ETF (SCHA) 0.5 $2.4M 44k 55.11
iShares 2016 S&P AMT-Free Mun Ser ETF 0.4 $2.2M 42k 53.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.7M 16k 110.35
iShares 2015 S&P AMT-Free Mun Ser ETF 0.3 $1.7M 32k 52.72
Ishares S&p Amt-free Municipal 0.3 $1.7M 67k 25.62
Pfizer (PFE) 0.3 $1.6M 52k 31.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.3M 17k 79.60
Colgate-Palmolive Company (CL) 0.2 $1.3M 19k 69.21
Johnson & Johnson (JNJ) 0.2 $1.1M 10k 104.58
Monsanto Company 0.2 $1.1M 9.0k 119.50
Guggenheim Bulletshar 0.2 $1.1M 49k 21.67
I Shares 2019 Etf 0.2 $982k 39k 25.39
Chevron Corporation (CVX) 0.2 $900k 8.0k 112.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $898k 10k 86.14
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $774k 37k 21.12
Occidental Petroleum Corporation (OXY) 0.1 $684k 8.5k 80.61
Ishares 2020 Amt-free Muni Bond Etf 0.1 $655k 26k 25.27
Celgene Corporation 0.1 $601k 5.4k 111.92
iShares Barclays TIPS Bond Fund (TIP) 0.1 $585k 5.2k 112.07
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $539k 26k 21.10
Gugenheim Bulletshares 2022 Corp Bd 0.1 $556k 27k 20.81
Bristol Myers Squibb (BMY) 0.1 $494k 8.4k 59.02
International Business Machines (IBM) 0.1 $504k 3.1k 160.36
Gilead Sciences (GILD) 0.1 $486k 5.2k 94.19
Amazon (AMZN) 0.1 $500k 1.6k 310.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $487k 8.8k 55.37
Unilever 0.1 $449k 12k 39.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $479k 4.5k 105.93
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $478k 23k 20.93
E.I. du Pont de Nemours & Company 0.1 $381k 5.2k 73.94
Actavis 0.1 $386k 1.5k 257.33
General Electric Company 0.1 $340k 13k 25.28
Union Pacific Corporation (UNP) 0.1 $365k 3.1k 119.28
Kansas City Southern 0.1 $329k 2.7k 121.85
Spdr Series Trust equity (IBND) 0.1 $334k 9.7k 34.36
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $361k 12k 30.08
Hartford Financial Services (HIG) 0.1 $250k 6.0k 41.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $244k 5.8k 41.89
Walt Disney Company (DIS) 0.1 $249k 2.6k 94.28
Wells Fargo & Company (WFC) 0.1 $239k 4.4k 54.83
Dow Chemical Company 0.1 $239k 5.3k 45.52
General Mills (GIS) 0.1 $236k 4.4k 53.42
Merck & Co (MRK) 0.1 $253k 4.5k 56.69
Royal Dutch Shell 0.1 $254k 3.8k 66.84
Danaher Corporation (DHR) 0.1 $257k 3.0k 85.67
Humana (HUM) 0.1 $251k 1.8k 143.43
Plains All American Pipeline (PAA) 0.1 $241k 4.7k 51.28
Vanguard Emerging Markets ETF (VWO) 0.1 $278k 7.0k 40.00
Vanguard European ETF (VGK) 0.1 $239k 4.6k 52.35
Mondelez Int (MDLZ) 0.1 $256k 7.0k 36.32
Spdr S&p 500 Etf (SPY) 0.0 $221k 1.1k 205.58
At&t (T) 0.0 $215k 6.4k 33.58
Marsh & McLennan Companies (MMC) 0.0 $220k 3.8k 57.28
Schlumberger (SLB) 0.0 $196k 2.3k 85.22
United Technologies Corporation 0.0 $186k 1.6k 115.10
Lowe's Companies (LOW) 0.0 $206k 3.0k 68.67
salesforce (CRM) 0.0 $214k 3.6k 59.44
Enterprise Products Partners (EPD) 0.0 $181k 5.0k 36.20
iShares Dow Jones US Real Estate (IYR) 0.0 $207k 2.7k 76.67
Vanguard Total Stock Market ETF (VTI) 0.0 $226k 2.1k 106.10
Stag Industrial (STAG) 0.0 $196k 8.0k 24.50
Northeast Utilities System 0.0 $150k 2.8k 53.69
United Parcel Service (UPS) 0.0 $169k 1.5k 111.04
3M Company (MMM) 0.0 $137k 834.00 164.27
Cincinnati Financial Corporation (CINF) 0.0 $155k 3.0k 51.67
ConocoPhillips (COP) 0.0 $176k 2.5k 69.21
PPL Corporation (PPL) 0.0 $145k 4.0k 36.25
Roper Industries (ROP) 0.0 $164k 1.1k 156.19
iShares Russell 2000 Index (IWM) 0.0 $146k 1.2k 119.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $140k 2.5k 57.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $137k 2.1k 64.32
Phillips 66 (PSX) 0.0 $133k 1.9k 71.78
BP (BP) 0.0 $87k 2.3k 38.24
Microsoft Corporation (MSFT) 0.0 $116k 2.5k 46.57
JPMorgan Chase & Co. (JPM) 0.0 $80k 1.3k 62.26
American Express Company (AXP) 0.0 $79k 850.00 92.94
Berkshire Hathaway (BRK.B) 0.0 $114k 762.00 149.61
Coca-Cola Company (KO) 0.0 $89k 2.1k 42.38
CSX Corporation (CSX) 0.0 $98k 2.7k 36.30
Home Depot (HD) 0.0 $118k 1.1k 105.36
Dominion Resources (D) 0.0 $89k 1.2k 77.06
Public Storage (PSA) 0.0 $102k 550.00 185.45
Boeing Company (BA) 0.0 $113k 867.00 130.33
Raytheon Company 0.0 $119k 1.1k 108.18
Yum! Brands (YUM) 0.0 $124k 1.7k 72.94
Qualcomm (QCOM) 0.0 $78k 1.1k 74.29
Omni (OMC) 0.0 $77k 1.0k 77.00
Delta Air Lines (DAL) 0.0 $86k 1.8k 49.14
Illumina (ILMN) 0.0 $111k 600.00 185.00
Sangamo Biosciences (SGMO) 0.0 $76k 5.0k 15.20
Rockwood Holdings 0.0 $79k 1.0k 79.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $86k 750.00 114.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $84k 1.0k 80.77
Vanguard REIT ETF (VNQ) 0.0 $112k 1.4k 81.28
WisdomTree Intl. SmallCap Div (DLS) 0.0 $107k 1.9k 55.33
Vanguard Total World Stock Idx (VT) 0.0 $78k 1.3k 60.14
Qihoo 360 Technologies Co Lt 0.0 $86k 1.5k 57.33
Kraft Foods 0.0 $97k 1.6k 62.38
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $122k 5.8k 20.93
Comcast Corporation (CMCSA) 0.0 $64k 1.1k 57.66
Time Warner 0.0 $34k 400.00 85.00
BlackRock (BLK) 0.0 $27k 75.00 360.00
Costco Wholesale Corporation (COST) 0.0 $43k 301.00 142.86
Incyte Corporation (INCY) 0.0 $73k 1.0k 73.00
Duke Energy Corporation 0.0 $46k 550.00 83.64
Cerner Corporation 0.0 $74k 1.2k 64.35
Cisco Systems (CSCO) 0.0 $49k 1.8k 27.54
IDEXX Laboratories (IDXX) 0.0 $30k 200.00 150.00
Kimberly-Clark Corporation (KMB) 0.0 $39k 335.00 116.42
SYSCO Corporation (SYY) 0.0 $47k 1.2k 39.33
V.F. Corporation (VFC) 0.0 $37k 500.00 74.00
Automatic Data Processing (ADP) 0.0 $73k 880.00 82.95
Medtronic 0.0 $54k 750.00 72.00
Harley-Davidson (HOG) 0.0 $28k 423.00 66.19
Anheuser-busch Cos 0.0 $31k 275.00 112.73
Emerson Electric (EMR) 0.0 $37k 600.00 61.67
TECO Energy 0.0 $30k 1.5k 20.41
National-Oilwell Var 0.0 $39k 590.00 66.10
Amgen (AMGN) 0.0 $48k 300.00 160.00
Deere & Company (DE) 0.0 $34k 380.00 89.47
Hess (HES) 0.0 $48k 651.00 73.73
Nextera Energy (NEE) 0.0 $29k 275.00 105.45
Sanofi-Aventis SA (SNY) 0.0 $34k 750.00 45.33
Tyco International Ltd S hs 0.0 $26k 595.00 43.70
iShares S&P 500 Index (IVV) 0.0 $62k 300.00 206.67
TJX Companies (TJX) 0.0 $67k 980.00 68.37
Henry Schein (HSIC) 0.0 $41k 300.00 136.67
Clorox Company (CLX) 0.0 $52k 503.00 103.38
Hershey Company (HSY) 0.0 $26k 253.00 102.77
Kellogg Company (K) 0.0 $26k 400.00 65.00
Iron Mountain Incorporated 0.0 $55k 1.4k 38.84
Google 0.0 $60k 114.00 526.32
Oracle Corporation (ORCL) 0.0 $52k 1.2k 45.22
Zimmer Holdings (ZBH) 0.0 $33k 294.00 112.24
Amphenol Corporation (APH) 0.0 $27k 500.00 54.00
Mead Johnson Nutrition 0.0 $40k 394.00 101.52
Intuit (INTU) 0.0 $67k 725.00 92.41
Southwest Airlines (LUV) 0.0 $63k 1.5k 42.65
Questar Corporation 0.0 $63k 2.5k 25.20
Wabtec Corporation (WAB) 0.0 $26k 300.00 86.67
Church & Dwight (CHD) 0.0 $31k 390.00 79.49
Siemens (SIEGY) 0.0 $56k 500.00 112.00
PowerShares QQQ Trust, Series 1 0.0 $57k 550.00 103.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $60k 500.00 120.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $48k 1.0k 48.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $57k 320.00 178.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $53k 200.00 265.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $35k 329.00 106.38
iShares Dow Jones Select Dividend (DVY) 0.0 $74k 930.00 79.57
Vanguard Growth ETF (VUG) 0.0 $73k 700.00 104.29
SPDR S&P Dividend (SDY) 0.0 $42k 535.00 78.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $44k 400.00 110.00
ETFS Physical Platinum Shares 0.0 $29k 250.00 116.00
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 $47k 3.5k 13.43
Nuveen Premium Income Muni Fund 2 0.0 $31k 2.2k 14.09
Blackrock Muniassets Fund (MUA) 0.0 $37k 2.7k 13.88
PIMCO Income Opportunity Fund 0.0 $51k 2.1k 24.83
Schwab International Equity ETF (SCHF) 0.0 $29k 1.0k 29.00
Eaton Vance Mass Mun Bd 0.0 $28k 2.0k 14.00
American Tower Reit (AMT) 0.0 $39k 395.00 98.73
Facebook Inc cl a (META) 0.0 $64k 815.00 78.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $53k 1.1k 48.18
Zoetis Inc Cl A (ZTS) 0.0 $72k 1.7k 43.04
Google Inc Class C 0.0 $60k 114.00 526.32
Keurig Green Mtn 0.0 $33k 251.00 131.47
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $58k 2.8k 20.39
Cognizant Technology Solutions (CTSH) 0.0 $11k 200.00 55.00
Goldman Sachs (GS) 0.0 $10k 50.00 200.00
Devon Energy Corporation (DVN) 0.0 $2.0k 39.00 51.28
FedEx Corporation (FDX) 0.0 $9.0k 51.00 176.47
McDonald's Corporation (MCD) 0.0 $19k 202.00 94.06
Apache Corporation 0.0 $25k 400.00 62.50
Core Laboratories 0.0 $23k 187.00 122.99
FMC Technologies 0.0 $12k 250.00 48.00
Hologic (HOLX) 0.0 $7.0k 250.00 28.00
Nucor Corporation (NUE) 0.0 $20k 411.00 48.66
PPG Industries (PPG) 0.0 $23k 100.00 230.00
RPM International (RPM) 0.0 $20k 389.00 51.41
Spectra Energy 0.0 $6.0k 164.00 36.59
T. Rowe Price (TROW) 0.0 $17k 200.00 85.00
Waste Connections 0.0 $12k 262.00 45.80
C.R. Bard 0.0 $17k 100.00 170.00
Synopsys (SNPS) 0.0 $6.0k 130.00 46.15
CenturyLink 0.0 $1.0k 24.00 41.67
PerkinElmer (RVTY) 0.0 $2.0k 40.00 50.00
Altria (MO) 0.0 $5.0k 103.00 48.54
Diageo (DEO) 0.0 $23k 200.00 115.00
Liberty Global 0.0 $5.0k 100.00 50.00
Liberty Global 0.0 $5.0k 100.00 50.00
Philip Morris International (PM) 0.0 $4.0k 52.00 76.92
Stryker Corporation (SYK) 0.0 $14k 150.00 93.33
Vodafone 0.0 $2.0k 58.00 34.48
American Electric Power Company (AEP) 0.0 $3.0k 50.00 60.00
Ford Motor Company (F) 0.0 $3.0k 204.00 14.71
Windstream Corporation 0.0 $7.0k 850.00 8.24
PG&E Corporation (PCG) 0.0 $7.0k 130.00 53.85
EMC Corporation 0.0 $15k 500.00 30.00
Starbucks Corporation (SBUX) 0.0 $12k 150.00 80.00
Tootsie Roll Industries (TR) 0.0 $10k 328.00 30.49
Aol Time Warner 0.0 $21k 465.00 45.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $22k 307.00 71.66
Frontier Communications 0.0 $0 41.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
Toyota Motor Corporation (TM) 0.0 $14k 110.00 127.27
W.R. Grace & Co. 0.0 $19k 200.00 95.00
American Superconductor Corporation 0.0 $995.400000 1.3k 0.79
BorgWarner (BWA) 0.0 $22k 400.00 55.00
Cree 0.0 $22k 689.00 31.93
Dresser-Rand 0.0 $12k 150.00 80.00
McCormick & Company, Incorporated (MKC) 0.0 $22k 300.00 73.33
Alcatel-Lucent 0.0 $0 31.00 0.00
Meridian Bioscience 0.0 $2.0k 92.00 21.74
American Water Works (AWK) 0.0 $11k 200.00 55.00
Seadrill 0.0 $4.0k 376.00 10.64
Vanguard Europe Pacific ETF (VEA) 0.0 $14k 380.00 36.84
Tesla Motors (TSLA) 0.0 $22k 100.00 220.00
Roche Holding (RHHBY) 0.0 $8.0k 250.00 32.00
CurrencyShares Euro Trust 0.0 $5.0k 40.00 125.00
Vanguard Value ETF (VTV) 0.0 $17k 200.00 85.00
Vanguard Extended Market ETF (VXF) 0.0 $12k 132.00 90.91
iShares Dow Jones US Healthcare (IYH) 0.0 $22k 150.00 146.67
iShares S&P Global Clean Energy Index (ICLN) 0.0 $16k 1.6k 9.76
Cheniere Energy Partners (CQP) 0.0 $7.0k 211.00 33.18
Nuveen Insured Municipal Opp. Fund 0.0 $25k 1.7k 14.93
Linkedin Corp 0.0 $23k 100.00 230.00
Hollyfrontier Corp 0.0 $7.0k 200.00 35.00
Dunkin' Brands Group 0.0 $21k 500.00 42.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $10k 200.00 50.00
Us Silica Hldgs (SLCA) 0.0 $3.0k 100.00 30.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.0k 120.00 33.33
Ingredion Incorporated (INGR) 0.0 $2.0k 18.00 111.11
Emerge Energy Svcs 0.0 $5.0k 100.00 50.00
Twitter 0.0 $4.0k 100.00 40.00
Now (DNOW) 0.0 $999.950000 35.00 28.57
Alibaba Group Holding (BABA) 0.0 $5.0k 50.00 100.00
Cdk Global Inc equities 0.0 $12k 292.00 41.10
Halyard Health 0.0 $2.0k 41.00 48.78
Anthem (ELV) 0.0 $6.0k 45.00 133.33
California Resources 0.0 $0 60.00 0.00