Vigilant Capital Management

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