Vigilant Capital Management as of March 31, 2016
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 232 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Fnd Intl Lg Etf (FNDF) | 5.3 | $27M | 1.1M | 23.66 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 3.6 | $18M | 881k | 20.73 | |
| Schwab Strategic Tr us reit etf (SCHH) | 3.0 | $15M | 368k | 41.40 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 3.0 | $15M | 513k | 28.82 | |
| U.S. Bancorp (USB) | 2.9 | $14M | 356k | 40.59 | |
| CVS Caremark Corporation (CVS) | 2.7 | $13M | 128k | 103.73 | |
| IQ ARB Global Resources ETF | 2.6 | $13M | 543k | 23.56 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.5 | $13M | 238k | 53.51 | |
| Accenture (ACN) | 2.4 | $12M | 104k | 115.40 | |
| Spdr Series Trust cmn (HYMB) | 2.3 | $12M | 202k | 57.68 | |
| Apple (AAPL) | 2.2 | $11M | 100k | 108.99 | |
| Verizon Communications (VZ) | 1.9 | $9.4M | 173k | 54.08 | |
| Express Scripts Holding | 1.9 | $9.3M | 135k | 68.69 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.8 | $8.9M | 395k | 22.64 | |
| Dollar General (DG) | 1.8 | $8.9M | 103k | 85.60 | |
| Ishares Tr 2017 s^p amtfr | 1.8 | $8.7M | 319k | 27.42 | |
| Southwest Airlines (LUV) | 1.7 | $8.7M | 194k | 44.80 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.7M | 104k | 83.59 | |
| Nike (NKE) | 1.7 | $8.6M | 139k | 61.47 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $8.4M | 321k | 26.20 | |
| Dick's Sporting Goods (DKS) | 1.7 | $8.4M | 179k | 46.75 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $8.3M | 103k | 81.07 | |
| Commerce Bancshares (CBSH) | 1.6 | $8.3M | 184k | 44.95 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $8.2M | 132k | 61.92 | |
| Abbvie (ABBV) | 1.6 | $8.2M | 143k | 57.12 | |
| Pepsi (PEP) | 1.6 | $8.1M | 79k | 102.49 | |
| Lam Research Corporation (LRCX) | 1.6 | $8.1M | 98k | 82.60 | |
| Ecolab (ECL) | 1.6 | $8.0M | 71k | 111.52 | |
| First Republic Bank/san F (FRCB) | 1.6 | $7.9M | 119k | 66.64 | |
| Weyerhaeuser Company (WY) | 1.5 | $7.5M | 244k | 30.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $7.6M | 29k | 260.82 | |
| Allegion Plc equity (ALLE) | 1.5 | $7.5M | 118k | 63.71 | |
| Medtronic (MDT) | 1.5 | $7.5M | 100k | 75.00 | |
| Praxair | 1.5 | $7.4M | 65k | 114.45 | |
| Abbott Laboratories (ABT) | 1.5 | $7.4M | 176k | 41.83 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 1.5 | $7.3M | 256k | 28.70 | |
| Schlumberger (SLB) | 1.5 | $7.3M | 99k | 73.75 | |
| Marriott International (MAR) | 1.5 | $7.3M | 103k | 71.18 | |
| Whitewave Foods | 1.5 | $7.3M | 179k | 40.64 | |
| Agrium | 1.4 | $6.8M | 77k | 88.30 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.6M | 83k | 79.55 | |
| iShares Gold Trust | 1.3 | $6.6M | 553k | 11.88 | |
| First Solar (FSLR) | 1.2 | $6.2M | 91k | 68.47 | |
| Chubb (CB) | 1.2 | $6.2M | 52k | 119.15 | |
| SPDR Gold Trust (GLD) | 1.1 | $5.7M | 49k | 117.64 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.1 | $5.6M | 253k | 22.05 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.9 | $4.8M | 180k | 26.46 | |
| Ishares S&p Amt-free Municipal | 0.9 | $4.4M | 172k | 25.61 | |
| I Shares 2019 Etf | 0.8 | $4.2M | 163k | 25.69 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.8 | $4.0M | 156k | 25.75 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $3.1M | 119k | 25.82 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.6 | $3.0M | 144k | 21.06 | |
| Newell Rubbermaid (NWL) | 0.6 | $2.9M | 65k | 44.29 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.6 | $2.9M | 137k | 21.22 | |
| Procter & Gamble Company (PG) | 0.5 | $2.5M | 30k | 82.32 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.5 | $2.2M | 106k | 21.12 | |
| Ishares Tr ibonds dec 21 | 0.5 | $2.3M | 88k | 25.87 | |
| SYSCO Corporation (SYY) | 0.4 | $1.9M | 41k | 46.74 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.4 | $1.8M | 85k | 21.40 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.3 | $1.7M | 81k | 21.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.5M | 14k | 111.68 | |
| Pfizer (PFE) | 0.3 | $1.5M | 51k | 29.63 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.2 | $1.2M | 41k | 29.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 11k | 108.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 16k | 70.62 | |
| Amazon (AMZN) | 0.2 | $879k | 1.5k | 593.92 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $782k | 16k | 49.28 | |
| General Electric Company | 0.1 | $611k | 19k | 31.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $595k | 9.3k | 63.92 | |
| Monsanto Company | 0.1 | $476k | 5.4k | 87.74 | |
| Chevron Corporation (CVX) | 0.1 | $507k | 5.3k | 95.41 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $435k | 4.1k | 106.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $386k | 7.0k | 55.21 | |
| BlackRock (BLK) | 0.1 | $391k | 1.1k | 340.30 | |
| International Business Machines (IBM) | 0.1 | $413k | 2.7k | 151.34 | |
| Gilead Sciences (GILD) | 0.1 | $416k | 4.5k | 91.93 | |
| Celgene Corporation | 0.1 | $402k | 4.0k | 100.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $419k | 5.2k | 80.11 | |
| Allergan | 0.1 | $402k | 1.5k | 268.00 | |
| At&t (T) | 0.1 | $349k | 8.9k | 39.17 | |
| E.I. du Pont de Nemours & Company | 0.1 | $336k | 5.3k | 63.38 | |
| Unilever | 0.1 | $335k | 7.5k | 44.67 | |
| Hartford Financial Services (HIG) | 0.1 | $276k | 6.0k | 46.00 | |
| Discover Financial Services (DFS) | 0.1 | $324k | 6.4k | 50.91 | |
| Home Depot (HD) | 0.1 | $288k | 2.2k | 133.64 | |
| Walt Disney Company (DIS) | 0.1 | $282k | 2.8k | 99.26 | |
| Humana (HUM) | 0.1 | $320k | 1.8k | 182.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $303k | 3.5k | 86.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $248k | 5.1k | 48.35 | |
| Lowe's Companies (LOW) | 0.1 | $247k | 3.3k | 75.77 | |
| American International (AIG) | 0.1 | $236k | 4.4k | 54.14 | |
| Coca-Cola Company (KO) | 0.0 | $225k | 4.9k | 46.39 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $196k | 3.0k | 65.33 | |
| Amgen (AMGN) | 0.0 | $187k | 1.3k | 149.60 | |
| General Mills (GIS) | 0.0 | $224k | 3.5k | 63.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $182k | 3.0k | 60.87 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $210k | 2.7k | 77.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $192k | 1.8k | 104.92 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.0 | $207k | 10k | 20.70 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $164k | 800.00 | 205.00 | |
| 3M Company (MMM) | 0.0 | $172k | 1.0k | 166.34 | |
| Yum! Brands (YUM) | 0.0 | $131k | 1.6k | 81.88 | |
| Royal Dutch Shell | 0.0 | $157k | 3.2k | 48.46 | |
| Kansas City Southern | 0.0 | $175k | 2.1k | 85.37 | |
| Mondelez Int (MDLZ) | 0.0 | $162k | 4.0k | 40.01 | |
| Kraft Heinz (KHC) | 0.0 | $129k | 1.6k | 78.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $101k | 1.7k | 59.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $120k | 3.3k | 36.09 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $105k | 737.00 | 142.47 | |
| Dominion Resources (D) | 0.0 | $87k | 1.2k | 75.32 | |
| United Parcel Service (UPS) | 0.0 | $123k | 1.2k | 105.40 | |
| Public Storage (PSA) | 0.0 | $83k | 300.00 | 276.67 | |
| Boeing Company (BA) | 0.0 | $88k | 697.00 | 126.26 | |
| Dow Chemical Company | 0.0 | $114k | 2.3k | 50.67 | |
| United Technologies Corporation | 0.0 | $112k | 1.1k | 100.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $76k | 930.00 | 81.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $81k | 2.3k | 34.54 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $115k | 1.4k | 83.45 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $109k | 1.4k | 76.49 | |
| Phillips 66 (PSX) | 0.0 | $98k | 1.1k | 86.88 | |
| Iron Mountain (IRM) | 0.0 | $89k | 2.6k | 33.92 | |
| Ishares Tr ibonds dec 22 | 0.0 | $125k | 4.8k | 25.97 | |
| BP (BP) | 0.0 | $60k | 2.0k | 30.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $62k | 1.0k | 61.45 | |
| Time Warner | 0.0 | $43k | 599.00 | 71.79 | |
| Caterpillar (CAT) | 0.0 | $50k | 650.00 | 76.92 | |
| CSX Corporation (CSX) | 0.0 | $46k | 1.8k | 25.56 | |
| McDonald's Corporation (MCD) | 0.0 | $48k | 380.00 | 126.32 | |
| Incyte Corporation (INCY) | 0.0 | $72k | 1.0k | 72.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $44k | 325.00 | 135.38 | |
| V.F. Corporation (VFC) | 0.0 | $32k | 500.00 | 64.00 | |
| Intel Corporation (INTC) | 0.0 | $29k | 909.00 | 31.90 | |
| Emerson Electric (EMR) | 0.0 | $33k | 600.00 | 55.00 | |
| TECO Energy | 0.0 | $28k | 1.0k | 28.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $30k | 200.00 | 150.00 | |
| Novartis (NVS) | 0.0 | $48k | 660.00 | 72.73 | |
| Merck & Co (MRK) | 0.0 | $63k | 1.2k | 52.68 | |
| Nextera Energy (NEE) | 0.0 | $66k | 558.00 | 118.28 | |
| Philip Morris International (PM) | 0.0 | $35k | 352.00 | 99.43 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $30k | 750.00 | 40.00 | |
| Target Corporation (TGT) | 0.0 | $33k | 400.00 | 82.50 | |
| iShares S&P 500 Index (IVV) | 0.0 | $62k | 300.00 | 206.67 | |
| Danaher Corporation (DHR) | 0.0 | $33k | 350.00 | 94.29 | |
| TJX Companies (TJX) | 0.0 | $39k | 500.00 | 78.00 | |
| Henry Schein (HSIC) | 0.0 | $52k | 300.00 | 173.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $34k | 275.00 | 123.64 | |
| EOG Resources (EOG) | 0.0 | $40k | 550.00 | 72.73 | |
| Clorox Company (CLX) | 0.0 | $63k | 500.00 | 126.00 | |
| Kellogg Company (K) | 0.0 | $31k | 400.00 | 77.50 | |
| ConAgra Foods (CAG) | 0.0 | $28k | 633.00 | 44.23 | |
| Roper Industries (ROP) | 0.0 | $73k | 400.00 | 182.50 | |
| Delta Air Lines (DAL) | 0.0 | $58k | 1.2k | 48.33 | |
| Illumina (ILMN) | 0.0 | $36k | 225.00 | 160.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $49k | 445.00 | 110.11 | |
| Atmos Energy Corporation (ATO) | 0.0 | $30k | 400.00 | 75.00 | |
| Intuit (INTU) | 0.0 | $65k | 625.00 | 104.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $31k | 1.5k | 20.67 | |
| Sangamo Biosciences (SGMO) | 0.0 | $30k | 5.0k | 6.00 | |
| Church & Dwight (CHD) | 0.0 | $36k | 390.00 | 92.31 | |
| Realty Income (O) | 0.0 | $31k | 500.00 | 62.00 | |
| Aspen Technology | 0.0 | $33k | 907.00 | 36.38 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $33k | 300.00 | 110.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $59k | 500.00 | 118.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $28k | 352.00 | 79.55 | |
| 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 | |
| Roche Holding (RHHBY) | 0.0 | $49k | 1.6k | 30.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $28k | 250.00 | 112.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $38k | 465.00 | 81.72 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $44k | 400.00 | 110.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $29k | 250.00 | 116.00 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $66k | 990.00 | 66.67 | |
| SPDR Barclays Capital High Yield B | 0.0 | $48k | 1.4k | 34.29 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $43k | 349.00 | 123.21 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $30k | 3.2k | 9.38 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $69k | 1.2k | 57.50 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $68k | 2.5k | 27.20 | |
| Spdr Series Trust equity (IBND) | 0.0 | $30k | 900.00 | 33.33 | |
| American Intl Group | 0.0 | $44k | 2.3k | 18.91 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $66k | 1.6k | 41.90 | |
| Facebook Inc cl a (META) | 0.0 | $74k | 647.00 | 114.37 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $74k | 1.7k | 44.23 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $34k | 400.00 | 85.00 | |
| Eversource Energy (ES) | 0.0 | $44k | 749.00 | 58.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $56k | 74.00 | 756.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $70k | 94.00 | 744.68 | |
| CMS Energy Corporation (CMS) | 0.0 | $25k | 582.00 | 42.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 101.00 | 158.42 | |
| FedEx Corporation (FDX) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cerner Corporation | 0.0 | $21k | 400.00 | 52.50 | |
| Cisco Systems (CSCO) | 0.0 | $15k | 533.00 | 28.14 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Paychex (PAYX) | 0.0 | $11k | 200.00 | 55.00 | |
| Harley-Davidson (HOG) | 0.0 | $22k | 423.00 | 52.01 | |
| AmerisourceBergen (COR) | 0.0 | $14k | 159.00 | 88.05 | |
| Synopsys (SNPS) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Raytheon Company | 0.0 | $12k | 100.00 | 120.00 | |
| Allstate Corporation (ALL) | 0.0 | $22k | 322.00 | 68.32 | |
| Altria (MO) | 0.0 | $25k | 396.00 | 63.13 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Stericycle (SRCL) | 0.0 | $22k | 175.00 | 125.71 | |
| PG&E Corporation (PCG) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $12k | 337.00 | 35.61 | |
| Visa (V) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $23k | 307.00 | 74.92 | |
| Frontier Communications | 0.0 | $1.0k | 132.00 | 7.58 | |
| Sempra Energy (SRE) | 0.0 | $21k | 199.00 | 105.53 | |
| Xcel Energy (XEL) | 0.0 | $22k | 522.00 | 42.15 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 500.00 | 40.00 | |
| Paccar (PCAR) | 0.0 | $23k | 425.00 | 54.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $21k | 198.00 | 106.06 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $17k | 275.00 | 61.82 | |
| Exelixis (EXEL) | 0.0 | $16k | 4.0k | 4.00 | |
| Banco Santander (SAN) | 0.0 | $0 | 1.00 | 0.00 | |
| Cree | 0.0 | $20k | 689.00 | 29.03 | |
| Wabtec Corporation (WAB) | 0.0 | $24k | 300.00 | 80.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $20k | 200.00 | 100.00 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 50.00 | 220.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $16k | 200.00 | 80.00 | |
| ETFS Physical Platinum Shares | 0.0 | $24k | 250.00 | 96.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $25k | 2.4k | 10.31 | |
| Dunkin' Brands Group | 0.0 | $24k | 500.00 | 48.00 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $21k | 910.00 | 23.08 | |
| Eaton (ETN) | 0.0 | $14k | 225.00 | 62.22 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Tyco International | 0.0 | $11k | 300.00 | 36.67 | |
| American Superconductor (AMSC) | 0.0 | $1.0k | 126.00 | 7.94 | |
| Chemours | 0.0 | $4.0k | 622.00 | 6.43 |
