Vigilant Capital Management as of Sept. 30, 2016
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 298 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sch Fnd Intl Lg Etf (FNDF) | 5.1 | $29M | 1.1M | 25.21 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 3.6 | $21M | 862k | 23.73 | |
U.S. Bancorp (USB) | 2.8 | $16M | 368k | 42.89 | |
Schwab Strategic Tr us reit etf (SCHH) | 2.7 | $15M | 357k | 42.65 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 2.7 | $15M | 518k | 29.30 | |
IQ ARB Global Resources ETF | 2.5 | $14M | 546k | 25.98 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.4 | $14M | 240k | 56.17 | |
iShares Gold Trust | 2.2 | $13M | 998k | 12.69 | |
Spdr Series Trust cmn (HYMB) | 2.2 | $13M | 210k | 59.33 | |
SPDR KBW Bank (KBE) | 2.2 | $12M | 372k | 33.38 | |
Accenture (ACN) | 2.1 | $12M | 99k | 122.17 | |
CVS Caremark Corporation (CVS) | 2.1 | $12M | 133k | 88.99 | |
Nxp Semiconductors N V (NXPI) | 1.9 | $11M | 103k | 102.01 | |
Apple (AAPL) | 1.9 | $10M | 92k | 113.05 | |
Lam Research Corporation (LRCX) | 1.7 | $9.7M | 103k | 94.71 | |
Whitewave Foods | 1.7 | $9.7M | 178k | 54.43 | |
Taiwan Semiconductor Mfg (TSM) | 1.6 | $9.2M | 302k | 30.59 | |
Dick's Sporting Goods (DKS) | 1.6 | $9.1M | 161k | 56.72 | |
Te Connectivity Ltd for (TEL) | 1.6 | $9.1M | 141k | 64.38 | |
Verizon Communications (VZ) | 1.6 | $9.0M | 174k | 51.98 | |
First Republic Bank/san F (FRCB) | 1.6 | $9.0M | 117k | 77.11 | |
Pepsi (PEP) | 1.6 | $8.9M | 82k | 108.78 | |
Exxon Mobil Corporation (XOM) | 1.6 | $8.7M | 100k | 87.28 | |
Commerce Bancshares (CBSH) | 1.6 | $8.7M | 177k | 49.26 | |
Abbvie (ABBV) | 1.6 | $8.7M | 139k | 63.07 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 1.5 | $8.6M | 378k | 22.68 | |
Ecolab (ECL) | 1.5 | $8.5M | 70k | 121.71 | |
Ishares Tr 2017 s^p amtfr | 1.5 | $8.4M | 308k | 27.31 | |
Abbott Laboratories (ABT) | 1.4 | $8.2M | 193k | 42.29 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $8.2M | 28k | 289.46 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 1.4 | $8.2M | 263k | 31.14 | |
Medtronic (MDT) | 1.4 | $8.1M | 94k | 86.40 | |
Schlumberger (SLB) | 1.4 | $8.1M | 103k | 78.64 | |
Allegion Plc equity (ALLE) | 1.4 | $8.0M | 116k | 68.91 | |
Southwest Airlines (LUV) | 1.4 | $7.9M | 204k | 38.89 | |
Union Pacific Corporation (UNP) | 1.4 | $7.9M | 81k | 97.53 | |
Praxair | 1.4 | $7.7M | 64k | 120.82 | |
Nike (NKE) | 1.4 | $7.6M | 144k | 52.65 | |
Weyerhaeuser Company (WY) | 1.3 | $7.6M | 237k | 31.94 | |
Starbucks Corporation (SBUX) | 1.3 | $7.3M | 136k | 54.14 | |
Marriott International (MAR) | 1.3 | $7.3M | 109k | 67.33 | |
UnitedHealth (UNH) | 1.3 | $7.3M | 52k | 140.00 | |
Agrium | 1.2 | $7.1M | 78k | 90.68 | |
SPDR Gold Trust (GLD) | 1.2 | $7.0M | 56k | 125.64 | |
Dollar General (DG) | 1.2 | $6.9M | 99k | 69.99 | |
Chubb (CB) | 1.2 | $6.6M | 53k | 125.64 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 1.1 | $6.1M | 122k | 49.65 | |
Schwab Strategic Tr 0 (SCHP) | 1.0 | $5.8M | 101k | 57.08 | |
I Shares 2019 Etf | 0.9 | $5.1M | 199k | 25.65 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.9 | $5.1M | 197k | 25.81 | |
Martin Marietta Materials (MLM) | 0.8 | $4.3M | 24k | 179.11 | |
Ishares S&p Amt-free Municipal | 0.8 | $4.3M | 167k | 25.54 | |
Ishares Tr ibonds dec 21 | 0.7 | $3.6M | 140k | 25.98 | |
Gugenheim Bulletshares 2022 Corp Bd | 0.6 | $3.6M | 166k | 21.65 | |
Newell Rubbermaid (NWL) | 0.6 | $3.4M | 64k | 52.66 | |
Spdr Short-term High Yield mf (SJNK) | 0.6 | $3.2M | 116k | 27.69 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.5 | $3.0M | 142k | 21.40 | |
Ishares Tr ibonds dec 22 | 0.5 | $2.8M | 107k | 26.34 | |
Procter & Gamble Company (PG) | 0.4 | $2.4M | 26k | 89.74 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $2.2M | 105k | 21.32 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.4 | $2.1M | 97k | 22.06 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.4 | $2.0M | 93k | 21.60 | |
SYSCO Corporation (SYY) | 0.3 | $1.9M | 40k | 49.01 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.9M | 17k | 112.74 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $1.8M | 82k | 21.71 | |
Pfizer (PFE) | 0.3 | $1.6M | 46k | 33.86 | |
Johnson & Johnson (JNJ) | 0.2 | $1.2M | 11k | 118.16 | |
Amazon (AMZN) | 0.2 | $1.2M | 1.5k | 836.97 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.2 | $1.2M | 39k | 31.00 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 74.13 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $919k | 4.3k | 216.24 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $779k | 7.5k | 104.19 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $739k | 14k | 52.35 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $611k | 29k | 21.35 | |
Monsanto Company | 0.1 | $554k | 5.4k | 102.12 | |
Chevron Corporation (CVX) | 0.1 | $570k | 5.5k | 102.98 | |
General Electric Company | 0.1 | $588k | 20k | 29.64 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $564k | 5.4k | 104.72 | |
Microsoft Corporation (MSFT) | 0.1 | $518k | 9.0k | 57.59 | |
Bristol Myers Squibb (BMY) | 0.1 | $524k | 9.7k | 53.95 | |
Claymore Exchange Trd Fd Tr 2023 corp bond | 0.1 | $508k | 24k | 21.37 | |
BlackRock (BLK) | 0.1 | $424k | 1.2k | 362.08 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $435k | 4.1k | 106.05 | |
Home Depot (HD) | 0.1 | $380k | 3.0k | 128.77 | |
At&t (T) | 0.1 | $391k | 9.6k | 40.63 | |
International Business Machines (IBM) | 0.1 | $393k | 2.5k | 158.92 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $380k | 3.6k | 105.67 | |
Gilead Sciences (GILD) | 0.1 | $376k | 4.8k | 79.02 | |
Celgene Corporation | 0.1 | $401k | 3.8k | 104.59 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $377k | 4.7k | 80.56 | |
Discover Financial Services (DFS) | 0.1 | $360k | 6.4k | 56.57 | |
E.I. du Pont de Nemours & Company | 0.1 | $339k | 5.1k | 67.01 | |
Unilever | 0.1 | $346k | 7.5k | 46.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $359k | 6.1k | 59.18 | |
Hartford Financial Services (HIG) | 0.1 | $257k | 6.0k | 42.83 | |
Humana (HUM) | 0.1 | $310k | 1.8k | 177.14 | |
American International (AIG) | 0.1 | $259k | 4.4k | 59.42 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $260k | 2.9k | 89.59 | |
Procter & Gamble Co Exchange F | 0.1 | $287k | 3.2k | 89.69 | |
Coca-Cola Company (KO) | 0.0 | $205k | 4.9k | 42.27 | |
Walt Disney Company (DIS) | 0.0 | $233k | 2.5k | 92.72 | |
3M Company (MMM) | 0.0 | $203k | 1.2k | 175.91 | |
Cisco Systems (CSCO) | 0.0 | $218k | 6.9k | 31.72 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $211k | 2.8k | 75.36 | |
Amgen (AMGN) | 0.0 | $234k | 1.4k | 166.79 | |
General Mills (GIS) | 0.0 | $225k | 3.5k | 63.96 | |
Marsh & McLennan Companies (MMC) | 0.0 | $201k | 3.0k | 67.22 | |
United Technologies Corporation | 0.0 | $206k | 2.0k | 101.38 | |
iShares S&P 500 Index (IVV) | 0.0 | $228k | 1.1k | 217.14 | |
Lowe's Companies (LOW) | 0.0 | $238k | 3.3k | 72.34 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $218k | 2.7k | 80.74 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $215k | 1.9k | 111.11 | |
Dfa Real Estate Sec. (DFREX) | 0.0 | $228k | 6.3k | 36.46 | |
Mondelez Int (MDLZ) | 0.0 | $219k | 5.0k | 43.98 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $168k | 2.5k | 66.46 | |
Berkshire Hathaway (BRK.B) | 0.0 | $144k | 1.0k | 144.00 | |
Wells Fargo & Company (WFC) | 0.0 | $152k | 3.4k | 44.24 | |
Yum! Brands (YUM) | 0.0 | $154k | 1.7k | 90.59 | |
Nextera Energy (NEE) | 0.0 | $151k | 1.2k | 121.97 | |
Royal Dutch Shell | 0.0 | $162k | 3.2k | 50.00 | |
Kansas City Southern | 0.0 | $191k | 2.1k | 93.17 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $163k | 1.3k | 122.01 | |
Vanguard REIT ETF (VNQ) | 0.0 | $156k | 1.8k | 86.76 | |
Allergan | 0.0 | $187k | 814.00 | 229.73 | |
Kraft Heinz (KHC) | 0.0 | $147k | 1.6k | 89.47 | |
McDonald's Corporation (MCD) | 0.0 | $97k | 843.00 | 115.07 | |
Wal-Mart Stores (WMT) | 0.0 | $99k | 1.4k | 72.26 | |
Incyte Corporation (INCY) | 0.0 | $94k | 1.0k | 94.00 | |
Dominion Resources (D) | 0.0 | $86k | 1.2k | 74.46 | |
United Parcel Service (UPS) | 0.0 | $123k | 1.1k | 109.63 | |
Automatic Data Processing (ADP) | 0.0 | $128k | 1.4k | 88.46 | |
Boeing Company (BA) | 0.0 | $98k | 742.00 | 132.08 | |
Dow Chemical Company | 0.0 | $128k | 2.5k | 51.74 | |
Intel Corporation (INTC) | 0.0 | $97k | 2.6k | 37.77 | |
Merck & Co (MRK) | 0.0 | $93k | 1.5k | 62.17 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $124k | 800.00 | 155.00 | |
Utilities SPDR (XLU) | 0.0 | $111k | 2.3k | 48.96 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $87k | 779.00 | 111.68 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $87k | 2.3k | 37.83 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $107k | 1.4k | 75.09 | |
Express Scripts Holding | 0.0 | $130k | 1.9k | 70.27 | |
Phillips 66 (PSX) | 0.0 | $91k | 1.1k | 80.60 | |
Facebook Inc cl a (META) | 0.0 | $108k | 841.00 | 128.42 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $87k | 1.7k | 52.00 | |
Iron Mountain (IRM) | 0.0 | $98k | 2.6k | 37.35 | |
BP (BP) | 0.0 | $70k | 2.0k | 35.00 | |
Comcast Corporation (CMCSA) | 0.0 | $53k | 801.00 | 66.17 | |
Time Warner | 0.0 | $59k | 736.00 | 80.16 | |
Caterpillar (CAT) | 0.0 | $58k | 650.00 | 89.23 | |
CSX Corporation (CSX) | 0.0 | $55k | 1.8k | 30.56 | |
Waste Management (WM) | 0.0 | $38k | 600.00 | 63.33 | |
Public Storage (PSA) | 0.0 | $67k | 300.00 | 223.33 | |
V.F. Corporation (VFC) | 0.0 | $34k | 600.00 | 56.67 | |
Emerson Electric (EMR) | 0.0 | $33k | 600.00 | 55.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $50k | 313.00 | 159.74 | |
Becton, Dickinson and (BDX) | 0.0 | $41k | 230.00 | 178.26 | |
Honeywell International (HON) | 0.0 | $31k | 264.00 | 117.42 | |
Philip Morris International (PM) | 0.0 | $29k | 300.00 | 96.67 | |
Target Corporation (TGT) | 0.0 | $31k | 450.00 | 68.89 | |
TJX Companies (TJX) | 0.0 | $47k | 635.00 | 74.02 | |
Henry Schein (HSIC) | 0.0 | $49k | 300.00 | 163.33 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $45k | 344.00 | 130.81 | |
EOG Resources (EOG) | 0.0 | $54k | 560.00 | 96.43 | |
Clorox Company (CLX) | 0.0 | $63k | 500.00 | 126.00 | |
Kellogg Company (K) | 0.0 | $48k | 615.00 | 78.05 | |
Visa (V) | 0.0 | $63k | 759.00 | 83.00 | |
ConAgra Foods (CAG) | 0.0 | $30k | 633.00 | 47.39 | |
Oracle Corporation (ORCL) | 0.0 | $33k | 837.00 | 39.43 | |
Roper Industries (ROP) | 0.0 | $66k | 360.00 | 183.33 | |
priceline.com Incorporated | 0.0 | $44k | 30.00 | 1466.67 | |
Delta Air Lines (DAL) | 0.0 | $47k | 1.2k | 39.17 | |
SeaChange International | 0.0 | $75k | 25k | 3.00 | |
Illumina (ILMN) | 0.0 | $66k | 363.00 | 181.82 | |
iShares Russell 2000 Index (IWM) | 0.0 | $55k | 445.00 | 123.60 | |
Atmos Energy Corporation (ATO) | 0.0 | $30k | 400.00 | 75.00 | |
Exelixis (EXEL) | 0.0 | $51k | 4.0k | 12.75 | |
Intuit (INTU) | 0.0 | $69k | 625.00 | 110.40 | |
Plains All American Pipeline (PAA) | 0.0 | $47k | 1.5k | 31.33 | |
SCANA Corporation | 0.0 | $34k | 468.00 | 72.65 | |
Church & Dwight (CHD) | 0.0 | $37k | 780.00 | 47.44 | |
Realty Income (O) | 0.0 | $33k | 500.00 | 66.00 | |
Aspen Technology | 0.0 | $42k | 907.00 | 46.31 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $36k | 300.00 | 120.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $62k | 500.00 | 124.00 | |
Rydex S&P Equal Weight ETF | 0.0 | $29k | 352.00 | 82.39 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $58k | 320.00 | 181.25 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $56k | 200.00 | 280.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $80k | 930.00 | 86.02 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $31k | 250.00 | 124.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $31k | 250.00 | 124.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $44k | 400.00 | 110.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $70k | 600.00 | 116.67 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $30k | 450.00 | 66.67 | |
SPDR Barclays Capital High Yield B | 0.0 | $51k | 1.4k | 36.43 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $50k | 5.4k | 9.21 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $61k | 1.0k | 61.00 | |
Schwab International Equity ETF (SCHF) | 0.0 | $29k | 1.0k | 29.00 | |
American Intl Group | 0.0 | $49k | 2.3k | 21.06 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $80k | 1.9k | 42.11 | |
Alibaba Group Holding (BABA) | 0.0 | $36k | 344.00 | 104.65 | |
Walgreen Boots Alliance (WBA) | 0.0 | $32k | 400.00 | 80.00 | |
Eversource Energy (ES) | 0.0 | $35k | 650.00 | 53.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $57k | 71.00 | 802.82 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $58k | 75.00 | 773.33 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $16k | 334.00 | 47.90 | |
CMS Energy Corporation (CMS) | 0.0 | $24k | 582.00 | 41.24 | |
Broadridge Financial Solutions (BR) | 0.0 | $18k | 260.00 | 69.23 | |
MasterCard Incorporated (MA) | 0.0 | $1.0k | 6.00 | 166.67 | |
Signature Bank (SBNY) | 0.0 | $9.0k | 76.00 | 118.42 | |
TD Ameritrade Holding | 0.0 | $10k | 276.00 | 36.23 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 80.00 | 37.50 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $14k | 325.00 | 43.08 | |
Costco Wholesale Corporation (COST) | 0.0 | $27k | 175.00 | 154.29 | |
FedEx Corporation (FDX) | 0.0 | $9.0k | 49.00 | 183.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $22k | 251.00 | 87.65 | |
Cardinal Health (CAH) | 0.0 | $8.0k | 99.00 | 80.81 | |
Cerner Corporation | 0.0 | $25k | 400.00 | 62.50 | |
Cummins (CMI) | 0.0 | $15k | 117.00 | 128.21 | |
Edwards Lifesciences (EW) | 0.0 | $15k | 128.00 | 117.19 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 225.00 | 124.44 | |
Paychex (PAYX) | 0.0 | $12k | 200.00 | 60.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $24k | 219.00 | 109.59 | |
Molson Coors Brewing Company (TAP) | 0.0 | $3.0k | 30.00 | 100.00 | |
Morgan Stanley (MS) | 0.0 | $13k | 408.00 | 31.86 | |
AmerisourceBergen (COR) | 0.0 | $13k | 159.00 | 81.76 | |
Synopsys (SNPS) | 0.0 | $8.0k | 130.00 | 61.54 | |
Raytheon Company | 0.0 | $14k | 100.00 | 140.00 | |
Kroger (KR) | 0.0 | $8.0k | 284.00 | 28.17 | |
Air Products & Chemicals (APD) | 0.0 | $8.0k | 50.00 | 160.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $10k | 43.00 | 232.56 | |
Altria (MO) | 0.0 | $19k | 293.00 | 64.85 | |
Capital One Financial (COF) | 0.0 | $19k | 260.00 | 73.08 | |
Sanofi-Aventis SA (SNY) | 0.0 | $14k | 375.00 | 37.33 | |
American Electric Power Company (AEP) | 0.0 | $6.0k | 100.00 | 60.00 | |
Qualcomm (QCOM) | 0.0 | $10k | 151.00 | 66.23 | |
Biogen Idec (BIIB) | 0.0 | $24k | 77.00 | 311.69 | |
Danaher Corporation (DHR) | 0.0 | $28k | 361.00 | 77.56 | |
Total (TTE) | 0.0 | $8.0k | 163.00 | 49.08 | |
PG&E Corporation (PCG) | 0.0 | $8.0k | 130.00 | 61.54 | |
General Dynamics Corporation (GD) | 0.0 | $13k | 85.00 | 152.94 | |
Novo Nordisk A/S (NVO) | 0.0 | $16k | 391.00 | 40.92 | |
Vornado Realty Trust (VNO) | 0.0 | $15k | 144.00 | 104.17 | |
East West Ban (EWBC) | 0.0 | $13k | 344.00 | 37.79 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $16k | 207.00 | 77.29 | |
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 | $21k | 522.00 | 40.23 | |
Zimmer Holdings (ZBH) | 0.0 | $26k | 198.00 | 131.31 | |
Advanced Micro Devices (AMD) | 0.0 | $7.0k | 1.0k | 7.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $19k | 275.00 | 69.09 | |
salesforce (CRM) | 0.0 | $13k | 176.00 | 73.86 | |
Sangamo Biosciences (SGMO) | 0.0 | $23k | 5.0k | 4.60 | |
Cal-Maine Foods (CALM) | 0.0 | $3.0k | 65.00 | 46.15 | |
Cree | 0.0 | $18k | 689.00 | 26.12 | |
Wabtec Corporation (WAB) | 0.0 | $24k | 300.00 | 80.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $20k | 200.00 | 100.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $7.0k | 100.00 | 70.00 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $19k | 681.00 | 27.90 | |
American Water Works (AWK) | 0.0 | $16k | 212.00 | 75.47 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $2.0k | 26.00 | 76.92 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $1.0k | 4.00 | 250.00 | |
Simon Property (SPG) | 0.0 | $12k | 60.00 | 200.00 | |
SPDR S&P China (GXC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Vanguard Value ETF (VTV) | 0.0 | $24k | 275.00 | 87.27 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $10k | 76.00 | 131.58 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $18k | 155.00 | 116.13 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $0 | 2.00 | 0.00 | |
Government Properties Income Trust | 0.0 | $16k | 700.00 | 22.86 | |
Vanguard European ETF (VGK) | 0.0 | $3.0k | 54.00 | 55.56 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $10k | 74.00 | 135.14 | |
ETFS Physical Platinum Shares | 0.0 | $25k | 250.00 | 100.00 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $26k | 2.4k | 10.72 | |
PowerShares Global Water Portfolio | 0.0 | $11k | 500.00 | 22.00 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $2.0k | 38.00 | 52.63 | |
Ishares Tr cmn (STIP) | 0.0 | $13k | 125.00 | 104.00 | |
Spdr Series Trust equity (IBND) | 0.0 | $10k | 300.00 | 33.33 | |
Citigroup (C) | 0.0 | $7.0k | 142.00 | 49.30 | |
Linkedin Corp | 0.0 | $24k | 128.00 | 187.50 | |
Dunkin' Brands Group | 0.0 | $26k | 500.00 | 52.00 | |
American Tower Reit (AMT) | 0.0 | $15k | 132.00 | 113.64 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $2.0k | 30.00 | 66.67 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $18k | 910.00 | 19.78 | |
stock (SPLK) | 0.0 | $26k | 446.00 | 58.30 | |
Servicenow (NOW) | 0.0 | $22k | 274.00 | 80.29 | |
Ishares Inc msci india index (INDA) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $1.0k | 50.00 | 20.00 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $2.0k | 72.00 | 27.78 | |
Fnf (FNF) | 0.0 | $3.0k | 80.00 | 37.50 | |
Mobileye | 0.0 | $28k | 646.00 | 43.34 | |
Cdk Global Inc equities | 0.0 | $24k | 425.00 | 56.47 | |
Citizens Financial (CFG) | 0.0 | $7.0k | 288.00 | 24.31 | |
Fcb Financial Holdings-cl A | 0.0 | $5.0k | 119.00 | 42.02 | |
Crown Castle Intl (CCI) | 0.0 | $15k | 159.00 | 94.34 | |
American Superconductor (AMSC) | 0.0 | $1.0k | 126.00 | 7.94 | |
Monster Beverage Corp (MNST) | 0.0 | $26k | 178.00 | 146.07 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $0 | 18.00 | 0.00 | |
Fortive (FTV) | 0.0 | $14k | 282.00 | 49.65 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $13k | 286.00 | 45.45 |