Vigilant Capital Management

Vigilant Capital Management as of March 31, 2015

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 261 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 4.3 $23M 854k 26.60
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 4.0 $21M 899k 23.57
IQ ARB Global Resources ETF 3.3 $18M 683k 25.69
Valeant Pharmaceuticals Int 3.1 $17M 84k 198.62
Schwab Strategic Tr us reit etf (SCHH) 2.9 $15M 372k 40.55
CVS Caremark Corporation (CVS) 2.6 $14M 135k 103.21
Apple (AAPL) 2.5 $14M 108k 124.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.4 $13M 225k 56.27
Express Scripts 2.4 $13M 145k 86.77
U.S. Bancorp (USB) 2.4 $13M 287k 43.67
iShares NASDAQ Biotechnology Index (IBB) 2.2 $12M 35k 343.44
Kinder Morgan (KMI) 2.2 $12M 277k 42.06
Nxp Semiconductors N V (NXPI) 2.1 $11M 112k 100.36
IQ Hedge Multi-Strategy Tracker (QAI) 2.1 $11M 373k 29.94
Spdr Series Trust cmn (HYMB) 2.1 $11M 190k 57.57
Accenture (ACN) 2.0 $11M 116k 93.69
Verizon Communications (VZ) 2.0 $10M 214k 48.63
Medtronic 1.9 $10M 131k 77.99
Spdr Short-term High Yield mf (SJNK) 1.9 $10M 349k 29.19
Te Connectivity Ltd for (TEL) 1.9 $9.9M 138k 71.62
Dick's Sporting Goods (DKS) 1.6 $8.8M 154k 56.99
United Natural Foods (UNFI) 1.6 $8.7M 113k 77.04
Abbott Laboratories (ABT) 1.6 $8.3M 178k 46.33
Abbvie (ABBV) 1.6 $8.3M 142k 58.54
Exxon Mobil Corporation (XOM) 1.5 $8.2M 96k 85.00
Ecolab (ECL) 1.5 $8.0M 70k 114.38
Volkswagen 1.5 $7.7M 151k 51.25
Halliburton Company (HAL) 1.4 $7.7M 174k 43.88
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.4 $7.6M 279k 27.18
Agrium 1.4 $7.5M 72k 104.27
Pepsi (PEP) 1.4 $7.4M 77k 95.62
Commerce Bancshares (CBSH) 1.4 $7.3M 173k 42.32
Chubb Corporation 1.4 $7.2M 72k 101.10
Praxair 1.4 $7.3M 60k 120.75
Novartis (NVS) 1.3 $7.1M 72k 98.61
Eaton Corporation 1.3 $6.9M 102k 67.94
Precision Castparts 1.3 $6.9M 33k 210.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.2 $6.6M 213k 31.03
Claymore Exchange-traded Fd gugg crp bd 2017 1.2 $6.6M 288k 22.83
Nike (NKE) 1.2 $6.5M 65k 100.33
EOG Resources (EOG) 1.2 $6.5M 71k 91.69
Ishares Tr 2017 s^p amtfr 1.1 $5.8M 105k 55.13
Rio Tinto (RIO) 1.1 $5.6M 136k 41.40
SPDR Gold Trust (GLD) 1.0 $5.4M 48k 113.67
iShares Gold Trust 1.0 $5.4M 472k 11.45
First Solar (FSLR) 0.9 $4.6M 77k 59.80
Claymore Exchange-traded Fd gugg crp bd 2016 0.8 $4.1M 183k 22.23
Dollar General (DG) 0.7 $3.9M 52k 75.37
Vanguard Pacific ETF (VPL) 0.7 $3.9M 63k 61.29
Weyerhaeuser Company (WY) 0.7 $3.5M 107k 33.15
Plum Creek Timber 0.7 $3.4M 79k 43.45
iShares 2016 S&P AMT-Free Mun Ser ETF 0.6 $3.4M 64k 53.33
Ishares S&p Amt-free Municipal 0.6 $3.3M 132k 25.47
Union Pacific Corporation (UNP) 0.6 $3.1M 28k 108.31
Newell Rubbermaid (NWL) 0.5 $2.7M 70k 39.07
Procter & Gamble Company (PG) 0.5 $2.6M 32k 81.94
Schwab U S Broad Market ETF (SCHB) 0.5 $2.5M 50k 50.49
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.9M 63k 30.16
Pfizer (PFE) 0.3 $1.8M 52k 34.80
Ishares 2020 Amt-free Muni Bond Etf 0.3 $1.8M 72k 25.40
Dollar Tree (DLTR) 0.3 $1.7M 21k 81.16
iShares 2015 S&P AMT-Free Mun Ser ETF 0.3 $1.7M 32k 52.50
I Shares 2019 Etf 0.3 $1.7M 66k 25.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.6M 14k 110.60
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $1.5M 71k 21.33
Colgate-Palmolive Company (CL) 0.2 $1.2M 17k 69.37
Guggenheim Bulletshar 0.2 $1.1M 50k 21.67
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $1.1M 51k 21.50
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $1.0M 48k 21.28
Johnson & Johnson (JNJ) 0.2 $969k 9.6k 100.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $925k 12k 80.19
Gugenheim Bulletshares 2022 Corp Bd 0.2 $835k 39k 21.25
Monsanto Company 0.1 $779k 6.9k 112.49
Chevron Corporation (CVX) 0.1 $793k 7.6k 105.03
First Republic Bank/san F (FRCB) 0.1 $819k 14k 57.10
Schwab U S Small Cap ETF (SCHA) 0.1 $716k 12k 57.60
Amazon (AMZN) 0.1 $580k 1.6k 371.79
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $597k 28k 21.28
Bristol Myers Squibb (BMY) 0.1 $540k 8.4k 64.52
Celgene Corporation 0.1 $537k 4.7k 115.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $507k 5.8k 87.72
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $545k 18k 30.07
International Business Machines (IBM) 0.1 $497k 3.1k 160.63
Gilead Sciences (GILD) 0.1 $471k 4.8k 98.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $436k 4.1k 105.90
Actavis 0.1 $446k 1.5k 297.33
E.I. du Pont de Nemours & Company 0.1 $368k 5.2k 71.41
Unilever 0.1 $355k 8.5k 41.76
iShares Barclays TIPS Bond Fund (TIP) 0.1 $380k 3.3k 113.60
General Electric Company 0.1 $326k 13k 24.84
Humana (HUM) 0.1 $312k 1.8k 178.29
Hartford Financial Services (HIG) 0.1 $251k 6.0k 41.83
Suntrust Banks Inc $1.00 Par Cmn 0.1 $239k 5.8k 41.03
Walt Disney Company (DIS) 0.1 $277k 2.6k 104.88
At&t (T) 0.1 $285k 8.7k 32.62
Dow Chemical Company 0.1 $252k 5.3k 48.00
General Mills (GIS) 0.1 $250k 4.4k 56.59
Merck & Co (MRK) 0.1 $262k 4.6k 57.42
Vanguard Emerging Markets ETF (VWO) 0.1 $270k 6.6k 40.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $266k 5.0k 53.09
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $254k 10k 24.35
Mondelez Int (MDLZ) 0.1 $254k 7.0k 36.03
Spdr S&p 500 Etf (SPY) 0.0 $222k 1.1k 206.51
Wells Fargo & Company (WFC) 0.0 $237k 4.4k 54.37
Marsh & McLennan Companies (MMC) 0.0 $215k 3.8k 55.98
Royal Dutch Shell 0.0 $227k 3.8k 59.74
Lowe's Companies (LOW) 0.0 $223k 3.0k 74.33
Plains All American Pipeline (PAA) 0.0 $229k 4.7k 48.72
Kansas City Southern 0.0 $235k 2.3k 102.17
iShares Dow Jones US Real Estate (IYR) 0.0 $214k 2.7k 79.26
Vanguard Total Stock Market ETF (VTI) 0.0 $232k 2.2k 107.16
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $199k 9.5k 20.86
Home Depot (HD) 0.0 $139k 1.2k 113.93
United Parcel Service (UPS) 0.0 $145k 1.5k 96.86
3M Company (MMM) 0.0 $138k 834.00 165.47
Cincinnati Financial Corporation (CINF) 0.0 $160k 3.0k 53.33
United Technologies Corporation 0.0 $181k 1.5k 117.46
Enterprise Products Partners (EPD) 0.0 $182k 5.5k 32.91
iShares Russell 2000 Index (IWM) 0.0 $160k 1.3k 124.51
EnergySolutions 0.0 $141k 2.8k 50.47
Vanguard European ETF (VGK) 0.0 $180k 3.3k 54.14
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $134k 2.5k 54.69
BP (BP) 0.0 $89k 2.3k 39.12
Berkshire Hathaway (BRK.B) 0.0 $114k 787.00 144.85
Coca-Cola Company (KO) 0.0 $85k 2.1k 40.48
CSX Corporation (CSX) 0.0 $89k 2.7k 32.96
Incyte Corporation (INCY) 0.0 $92k 1.0k 92.00
Dominion Resources (D) 0.0 $82k 1.2k 71.00
Boeing Company (BA) 0.0 $125k 831.00 150.42
Raytheon Company 0.0 $98k 900.00 108.89
Yum! Brands (YUM) 0.0 $126k 1.6k 78.75
ConocoPhillips (COP) 0.0 $130k 2.1k 62.11
Schlumberger (SLB) 0.0 $125k 1.5k 83.33
Roper Industries (ROP) 0.0 $99k 575.00 172.17
Illumina (ILMN) 0.0 $84k 450.00 186.67
iShares Dow Jones Select Dividend (DVY) 0.0 $102k 1.3k 77.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $89k 750.00 118.67
Vanguard Value ETF (VTV) 0.0 $84k 998.00 84.17
Vanguard REIT ETF (VNQ) 0.0 $116k 1.4k 84.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $132k 2.0k 65.51
Rydex S&P Equal Weight Technology 0.0 $85k 929.00 91.50
Vanguard Total World Stock Idx (VT) 0.0 $80k 1.3k 61.68
Stag Industrial (STAG) 0.0 $94k 4.0k 23.50
Phillips 66 (PSX) 0.0 $120k 1.5k 78.53
Kraft Foods 0.0 $111k 1.3k 87.13
Comcast Corporation (CMCSA) 0.0 $60k 1.1k 56.29
Time Warner 0.0 $34k 400.00 85.00
Microsoft Corporation (MSFT) 0.0 $55k 1.4k 40.71
BlackRock (BLK) 0.0 $27k 75.00 360.00
JPMorgan Chase & Co. (JPM) 0.0 $61k 1.0k 61.00
American Express Company (AXP) 0.0 $66k 850.00 77.65
Caterpillar (CAT) 0.0 $64k 795.00 80.50
Duke Energy Corporation 0.0 $42k 550.00 76.36
Cerner Corporation 0.0 $29k 400.00 72.50
Public Storage (PSA) 0.0 $59k 300.00 196.67
SYSCO Corporation (SYY) 0.0 $45k 1.2k 37.66
V.F. Corporation (VFC) 0.0 $38k 500.00 76.00
Anheuser-busch Cos 0.0 $34k 275.00 123.64
Emerson Electric (EMR) 0.0 $34k 600.00 56.67
TECO Energy 0.0 $29k 1.5k 19.73
Amgen (AMGN) 0.0 $48k 300.00 160.00
Nextera Energy (NEE) 0.0 $29k 275.00 105.45
Sanofi-Aventis SA (SNY) 0.0 $37k 750.00 49.33
iShares S&P 500 Index (IVV) 0.0 $62k 300.00 206.67
Qualcomm (QCOM) 0.0 $36k 525.00 68.57
Danaher Corporation (DHR) 0.0 $30k 350.00 85.71
TJX Companies (TJX) 0.0 $35k 500.00 70.00
Henry Schein (HSIC) 0.0 $42k 300.00 140.00
Southern Company (SO) 0.0 $43k 960.00 44.79
Clorox Company (CLX) 0.0 $56k 503.00 111.33
Iron Mountain Incorporated 0.0 $52k 1.4k 36.72
Oracle Corporation (ORCL) 0.0 $67k 1.6k 43.23
Delta Air Lines (DAL) 0.0 $79k 1.8k 45.14
Intuit (INTU) 0.0 $61k 625.00 97.60
Southwest Airlines (LUV) 0.0 $65k 1.5k 44.01
Sangamo Biosciences (SGMO) 0.0 $78k 5.0k 15.60
Wabtec Corporation (WAB) 0.0 $29k 300.00 96.67
Church & Dwight (CHD) 0.0 $33k 390.00 84.62
PowerShares QQQ Trust, Series 1 0.0 $32k 300.00 106.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $61k 500.00 122.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $49k 1.0k 49.00
Financial Select Sector SPDR (XLF) 0.0 $61k 2.5k 24.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $57k 320.00 178.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $55k 200.00 275.00
SPDR S&P Dividend (SDY) 0.0 $42k 535.00 78.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $56k 690.00 81.16
iShares Lehman MBS Bond Fund (MBB) 0.0 $44k 400.00 110.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $27k 635.00 42.52
SPDR Barclays Capital High Yield B 0.0 $79k 2.0k 39.01
Vanguard Health Care ETF (VHT) 0.0 $47k 349.00 134.67
ETFS Physical Platinum Shares 0.0 $28k 250.00 112.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $53k 430.00 123.26
iShares S&P Global Clean Energy Index (ICLN) 0.0 $35k 2.9k 11.90
Nuveen Muni Value Fund (NUV) 0.0 $66k 6.7k 9.90
PowerShares High Yld. Dividend Achv 0.0 $47k 3.5k 13.43
Vanguard Consumer Staples ETF (VDC) 0.0 $79k 621.00 127.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $42k 487.00 86.24
WisdomTree Intl. SmallCap Div (DLS) 0.0 $78k 1.3k 59.14
Powershares Etf Trust dyna buybk ach 0.0 $27k 552.00 48.91
Eaton Vance Mass Mun Bd 0.0 $29k 2.0k 14.50
Spdr Series Trust equity (IBND) 0.0 $39k 1.3k 30.83
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $36k 820.00 43.90
Facebook Inc cl a (META) 0.0 $73k 887.00 82.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $53k 1.1k 48.18
Zoetis Inc Cl A (ZTS) 0.0 $77k 1.7k 46.03
Costco Wholesale Corporation (COST) 0.0 $15k 101.00 148.51
FedEx Corporation (FDX) 0.0 $8.0k 51.00 156.86
Wal-Mart Stores (WMT) 0.0 $8.0k 100.00 80.00
Cisco Systems (CSCO) 0.0 $15k 533.00 28.14
Core Laboratories 0.0 $20k 187.00 106.95
Digital Realty Trust (DLR) 0.0 $14k 206.00 67.96
Nucor Corporation (NUE) 0.0 $20k 411.00 48.66
PPG Industries (PPG) 0.0 $23k 100.00 230.00
Paychex (PAYX) 0.0 $10k 200.00 50.00
T. Rowe Price (TROW) 0.0 $8.0k 100.00 80.00
Automatic Data Processing (ADP) 0.0 $17k 200.00 85.00
C.R. Bard 0.0 $17k 100.00 170.00
Harley-Davidson (HOG) 0.0 $26k 423.00 61.47
Synopsys (SNPS) 0.0 $6.0k 130.00 46.15
Altria (MO) 0.0 $5.0k 103.00 48.54
Deere & Company (DE) 0.0 $18k 200.00 90.00
Diageo (DEO) 0.0 $22k 200.00 110.00
Philip Morris International (PM) 0.0 $4.0k 52.00 76.92
Tyco International Ltd S hs 0.0 $13k 300.00 43.33
Windstream Corporation 0.0 $6.0k 850.00 7.06
PG&E Corporation (PCG) 0.0 $7.0k 130.00 53.85
EMC Corporation 0.0 $13k 500.00 26.00
Starbucks Corporation (SBUX) 0.0 $21k 225.00 93.33
Tootsie Roll Industries (TR) 0.0 $11k 338.00 32.54
Hershey Company (HSY) 0.0 $26k 253.00 102.77
Kellogg Company (K) 0.0 $26k 400.00 65.00
Visa (V) 0.0 $7.0k 108.00 64.81
Google 0.0 $25k 45.00 555.56
Aol Time Warner 0.0 $18k 465.00 38.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $23k 307.00 74.92
Toyota Motor Corporation (TM) 0.0 $15k 110.00 136.36
W.R. Grace & Co. 0.0 $20k 200.00 100.00
American Superconductor Corporation 0.0 $1.0k 126.00 7.94
Cree 0.0 $24k 689.00 34.83
National Grid 0.0 $6.0k 100.00 60.00
Skyworks Solutions (SWKS) 0.0 $6.0k 65.00 92.31
McCormick & Company, Incorporated (MKC) 0.0 $23k 300.00 76.67
SPDR S&P Retail (XRT) 0.0 $12k 121.00 99.17
Vanguard Europe Pacific ETF (VEA) 0.0 $15k 380.00 39.47
Tesla Motors (TSLA) 0.0 $9.0k 50.00 180.00
Roche Holding (RHHBY) 0.0 $9.0k 250.00 36.00
CurrencyShares Euro Trust 0.0 $4.0k 40.00 100.00
First Trust DJ Internet Index Fund (FDN) 0.0 $19k 292.00 65.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 217.00 101.38
Vanguard Information Technology ETF (VGT) 0.0 $13k 123.00 105.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $11k 136.00 80.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $26k 386.00 67.36
Hollyfrontier Corp 0.0 $8.0k 200.00 40.00
Dunkin' Brands Group 0.0 $24k 500.00 48.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $11k 200.00 55.00
American Tower Reit (AMT) 0.0 $25k 270.00 92.59
Us Silica Hldgs (SLCA) 0.0 $4.0k 100.00 40.00
Twitter 0.0 $5.0k 100.00 50.00
Google Inc Class C 0.0 $25k 45.00 555.56
Alibaba Group Holding (BABA) 0.0 $4.0k 50.00 80.00
Cdk Global Inc equities 0.0 $14k 292.00 47.95