Vigilant Capital Management

Vigilant Capital Management as of Sept. 30, 2017

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 291 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 5.9 $40M 1.3M 29.87
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 4.0 $27M 931k 28.66
U.S. Bancorp (USB) 3.4 $23M 430k 53.59
SPDR KBW Bank (KBE) 3.2 $22M 478k 45.09
Lam Research Corporation (LRCX) 2.8 $19M 102k 185.04
Apple (AAPL) 2.2 $15M 98k 154.12
Abbvie (ABBV) 2.2 $15M 166k 88.86
Spdr Series Trust cmn (HYMB) 2.2 $15M 256k 57.10
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.2 $15M 399k 36.28
Accenture (ACN) 2.1 $14M 102k 135.07
IQ ARB Global Resources ETF 2.0 $14M 509k 26.99
First Republic Bank/san F (FRCB) 2.0 $13M 128k 104.46
iShares Gold Trust 1.9 $13M 1.0M 12.31
Schwab Strategic Tr us reit etf (SCHH) 1.9 $13M 309k 41.13
Southwest Airlines (LUV) 1.9 $13M 224k 55.98
Abbott Laboratories (ABT) 1.8 $12M 229k 53.36
Commerce Bancshares (CBSH) 1.8 $12M 209k 57.77
Blue Buffalo Pet Prods 1.8 $12M 416k 28.35
Marriott International (MAR) 1.7 $12M 106k 110.26
UnitedHealth (UNH) 1.7 $12M 59k 195.85
Amazon (AMZN) 1.7 $12M 12k 961.34
Te Connectivity Ltd for (TEL) 1.7 $12M 139k 83.06
Taiwan Semiconductor Mfg (TSM) 1.7 $11M 301k 37.55
Pepsi (PEP) 1.7 $11M 101k 111.43
Exxon Mobil Corporation (XOM) 1.6 $11M 135k 81.98
Allegion Plc equity (ALLE) 1.6 $11M 128k 86.47
CVS Caremark Corporation (CVS) 1.6 $11M 133k 81.32
EOG Resources (EOG) 1.6 $11M 111k 96.74
Schlumberger (SLB) 1.6 $11M 153k 69.76
Weyerhaeuser Company (WY) 1.6 $11M 314k 34.03
Union Pacific Corporation (UNP) 1.6 $11M 91k 115.97
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.6 $11M 304k 34.86
Nike (NKE) 1.5 $10M 200k 51.85
iShares NASDAQ Biotechnology Index (IBB) 1.5 $10M 31k 333.59
Martin Marietta Materials (MLM) 1.5 $10M 50k 206.23
Starbucks Corporation (SBUX) 1.4 $9.7M 180k 53.71
Constellation Brands (STZ) 1.4 $9.5M 48k 199.45
Praxair 1.4 $9.4M 67k 139.75
Ecolab (ECL) 1.4 $9.2M 71k 128.61
Dollar General (DG) 1.3 $8.7M 107k 81.05
I Shares 2019 Etf 1.3 $8.5M 333k 25.56
Chubb (CB) 1.1 $7.6M 53k 142.55
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $7.5M 152k 49.45
SPDR Gold Trust (GLD) 1.1 $7.2M 60k 121.58
Schwab Strategic Tr 0 (SCHP) 1.1 $7.1M 129k 55.26
Ishares 2020 Amt-free Muni Bond Etf 1.0 $6.5M 253k 25.70
Ishares S&p Amt-free Municipal 0.9 $6.3M 246k 25.49
Ishares Tr ibonds dec 21 0.8 $5.1M 197k 25.89
Claymore Exchange-traded Fd gugg crp bd 2017 0.7 $4.8M 213k 22.61
Claymore Exchange Trd Fd Tr gug bull2019 e 0.7 $4.5M 213k 21.25
Ishares Tr ibonds dec 22 0.6 $4.3M 164k 26.07
Gugenheim Bulletshares 2022 Corp Bd 0.6 $4.2M 196k 21.41
Claymore Exchange Trd Fd Tr gug bull2018 e 0.6 $4.0M 189k 21.19
Spdr Short-term High Yield mf (SJNK) 0.6 $3.9M 138k 27.97
Claymore Exchange Trd Fd Tr 2024 corp bond 0.5 $3.1M 146k 20.97
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.4 $2.9M 138k 21.36
Newell Rubbermaid (NWL) 0.4 $2.5M 59k 42.67
Claymore Exchange Trd Fd Tr gug bull2020 e 0.4 $2.5M 117k 21.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.4M 22k 110.87
Procter & Gamble Company (PG) 0.3 $2.3M 26k 90.99
Nxp Semiconductors N V (NXPI) 0.3 $2.0M 17k 113.09
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $1.9M 54k 35.05
SYSCO Corporation (SYY) 0.2 $1.6M 29k 53.93
Pfizer (PFE) 0.2 $1.4M 39k 35.71
Johnson & Johnson (JNJ) 0.2 $1.3M 10k 129.98
Claymore Exchange Trd Fd Tr 2023 corp bond 0.2 $1.2M 59k 21.10
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 4.3k 251.17
Dick's Sporting Goods (DKS) 0.1 $1.0M 37k 27.01
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 72.86
iShares Russell 1000 Growth Index (IWF) 0.1 $994k 8.0k 125.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $861k 29k 29.90
Verizon Communications (VZ) 0.1 $788k 16k 49.51
Microsoft Corporation (MSFT) 0.1 $654k 8.8k 74.47
iShares Russell 2000 Value Index (IWN) 0.1 $669k 5.4k 124.21
Monsanto Company 0.1 $626k 5.2k 119.81
Chevron Corporation (CVX) 0.1 $617k 5.3k 117.48
Bristol Myers Squibb (BMY) 0.1 $590k 9.3k 63.69
Schwab U S Broad Market ETF (SCHB) 0.1 $627k 10k 60.92
Dowdupont 0.1 $580k 8.4k 69.19
Unilever 0.1 $443k 7.5k 59.07
Celgene Corporation 0.1 $445k 3.1k 145.71
BlackRock (BLK) 0.1 $400k 895.00 446.93
Home Depot (HD) 0.1 $414k 2.5k 163.57
General Electric Company 0.1 $406k 17k 24.16
iShares Russell 1000 Value Index (IWD) 0.1 $426k 3.6k 118.46
Humana (HUM) 0.1 $426k 1.8k 243.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $370k 4.6k 80.05
Hartford Financial Services (HIG) 0.1 $333k 6.0k 55.50
International Business Machines (IBM) 0.1 $334k 2.3k 145.03
Gilead Sciences (GILD) 0.1 $336k 4.2k 80.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $359k 3.4k 105.84
JPMorgan Chase & Co. (JPM) 0.0 $248k 2.6k 95.49
Walt Disney Company (DIS) 0.0 $246k 2.5k 98.76
3M Company (MMM) 0.0 $242k 1.2k 209.71
At&t (T) 0.0 $289k 7.4k 39.17
Boeing Company (BA) 0.0 $239k 942.00 253.72
iShares S&P 500 Index (IVV) 0.0 $266k 1.1k 253.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $244k 3.6k 68.42
iShares Russell 3000 Index (IWV) 0.0 $246k 1.7k 149.09
Vanguard Total Stock Market ETF (VTI) 0.0 $255k 2.0k 129.77
Medtronic (MDT) 0.0 $262k 3.4k 77.74
Discover Financial Services (DFS) 0.0 $193k 3.0k 64.33
Berkshire Hathaway (BRK.B) 0.0 $180k 984.00 182.93
Cisco Systems (CSCO) 0.0 $214k 6.4k 33.58
Amgen (AMGN) 0.0 $233k 1.3k 186.40
General Mills (GIS) 0.0 $192k 3.7k 51.64
Marsh & McLennan Companies (MMC) 0.0 $213k 2.5k 83.86
Nextera Energy (NEE) 0.0 $172k 1.2k 146.26
Royal Dutch Shell 0.0 $196k 3.2k 60.49
United Technologies Corporation 0.0 $207k 1.8k 116.16
iShares S&P 500 Growth Index (IVW) 0.0 $188k 1.3k 143.07
iShares Dow Jones US Real Estate (IYR) 0.0 $216k 2.7k 80.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $188k 2.1k 88.18
Facebook Inc cl a (META) 0.0 $169k 991.00 170.53
Coca-Cola Company (KO) 0.0 $147k 3.3k 44.89
CSX Corporation (CSX) 0.0 $145k 2.7k 54.21
McDonald's Corporation (MCD) 0.0 $153k 977.00 156.60
United Parcel Service (UPS) 0.0 $129k 1.1k 120.34
Wells Fargo & Company (WFC) 0.0 $155k 2.8k 55.16
Automatic Data Processing (ADP) 0.0 $158k 1.4k 109.19
Intel Corporation (INTC) 0.0 $152k 4.0k 38.02
Cincinnati Financial Corporation (CINF) 0.0 $161k 2.1k 76.67
Yum! Brands (YUM) 0.0 $125k 1.7k 73.53
Merck & Co (MRK) 0.0 $105k 1.6k 63.79
Target Corporation (TGT) 0.0 $155k 2.6k 58.94
Lowe's Companies (LOW) 0.0 $135k 1.7k 79.88
Kansas City Southern 0.0 $109k 1.0k 109.00
American International (AIG) 0.0 $123k 2.0k 61.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $102k 840.00 121.43
iShares S&P MidCap 400 Index (IJH) 0.0 $143k 800.00 178.75
Vanguard Emerging Markets ETF (VWO) 0.0 $101k 2.3k 43.44
Vanguard REIT ETF (VNQ) 0.0 $148k 1.8k 83.24
CurrencyShares Canadian Dollar Trust 0.0 $113k 1.4k 79.30
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $101k 1.1k 92.41
Mondelez Int (MDLZ) 0.0 $165k 4.0k 40.75
Zoetis Inc Cl A (ZTS) 0.0 $107k 1.7k 63.96
Iron Mountain (IRM) 0.0 $102k 2.6k 38.87
Allergan 0.0 $167k 814.00 205.16
Kraft Heinz (KHC) 0.0 $123k 1.6k 77.60
Alphabet Inc Class A cs (GOOGL) 0.0 $139k 143.00 972.03
BP (BP) 0.0 $77k 2.0k 38.50
Lear Corporation (LEA) 0.0 $61k 350.00 174.29
Time Warner 0.0 $61k 599.00 101.84
Corning Incorporated (GLW) 0.0 $39k 1.3k 30.00
Principal Financial (PFG) 0.0 $80k 1.3k 64.00
Caterpillar (CAT) 0.0 $81k 650.00 124.62
Waste Management (WM) 0.0 $47k 600.00 78.33
Incyte Corporation (INCY) 0.0 $93k 800.00 116.25
Dominion Resources (D) 0.0 $89k 1.2k 77.06
Public Storage (PSA) 0.0 $51k 240.00 212.50
C.R. Bard 0.0 $42k 130.00 323.08
Akamai Technologies (AKAM) 0.0 $85k 1.8k 48.57
International Paper Company (IP) 0.0 $37k 650.00 56.92
DaVita (DVA) 0.0 $36k 600.00 60.00
Tyson Foods (TSN) 0.0 $56k 800.00 70.00
Thermo Fisher Scientific (TMO) 0.0 $46k 245.00 187.76
Becton, Dickinson and (BDX) 0.0 $76k 390.00 194.87
NCR Corporation (VYX) 0.0 $38k 1.0k 38.00
PG&E Corporation (PCG) 0.0 $62k 917.00 67.61
TJX Companies (TJX) 0.0 $37k 500.00 74.00
Henry Schein (HSIC) 0.0 $49k 600.00 81.67
Clorox Company (CLX) 0.0 $40k 300.00 133.33
W.R. Berkley Corporation (WRB) 0.0 $100k 1.5k 66.67
Visa (V) 0.0 $78k 739.00 105.55
Roper Industries (ROP) 0.0 $88k 360.00 244.44
Delta Air Lines (DAL) 0.0 $58k 1.2k 48.33
SeaChange International 0.0 $69k 25k 2.76
Illumina (ILMN) 0.0 $45k 225.00 200.00
iShares Russell 2000 Index (IWM) 0.0 $88k 595.00 147.90
Cooper Tire & Rubber Company 0.0 $46k 1.2k 37.55
Intuit (INTU) 0.0 $89k 625.00 142.40
Sangamo Biosciences (SGMO) 0.0 $75k 5.0k 15.00
Textron (TXT) 0.0 $35k 650.00 53.85
Church & Dwight (CHD) 0.0 $38k 780.00 48.72
Standard Motor Products (SMP) 0.0 $34k 700.00 48.57
Alnylam Pharmaceuticals (ALNY) 0.0 $59k 500.00 118.00
Aspen Technology 0.0 $57k 907.00 62.84
PowerShares QQQ Trust, Series 1 0.0 $65k 445.00 146.07
iShares S&P 500 Value Index (IVE) 0.0 $68k 631.00 107.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $72k 320.00 225.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $63k 193.00 326.42
Vanguard Large-Cap ETF (VV) 0.0 $38k 325.00 116.92
Utilities SPDR (XLU) 0.0 $60k 1.1k 53.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $83k 779.00 106.55
iShares Dow Jones Select Dividend (DVY) 0.0 $87k 930.00 93.55
iShares Lehman MBS Bond Fund (MBB) 0.0 $43k 400.00 107.50
SPDR Barclays Capital High Yield B 0.0 $52k 1.4k 37.14
iShares S&P Global Clean Energy Index (ICLN) 0.0 $49k 5.5k 8.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $39k 755.00 51.66
Vanguard Total World Stock Idx (VT) 0.0 $57k 800.00 71.25
MiMedx (MDXG) 0.0 $36k 3.0k 12.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $64k 1.1k 59.26
Wisdomtree Trust futre strat (WTMF) 0.0 $74k 1.9k 38.95
Ishares Tr eafe min volat (EFAV) 0.0 $36k 500.00 72.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $66k 3.1k 21.64
Ishares Inc core msci emkt (IEMG) 0.0 $82k 1.5k 54.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $71k 1.1k 64.55
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $37k 640.00 57.81
Alphabet Inc Class C cs (GOOG) 0.0 $61k 64.00 953.12
Yum China Holdings (YUMC) 0.0 $60k 1.5k 40.00
Ishares Tr Ibonds Dec2023 etf 0.0 $78k 3.1k 25.47
Cognizant Technology Solutions (CTSH) 0.0 $24k 334.00 71.86
Comcast Corporation (CMCSA) 0.0 $17k 450.00 37.78
LG Display (LPL) 0.0 $27k 2.0k 13.50
CMS Energy Corporation (CMS) 0.0 $27k 582.00 46.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 200.00 45.00
Broadridge Financial Solutions (BR) 0.0 $32k 400.00 80.00
Goldman Sachs (GS) 0.0 $5.0k 19.00 263.16
American Express Company (AXP) 0.0 $6.0k 62.00 96.77
Costco Wholesale Corporation (COST) 0.0 $4.0k 25.00 160.00
Republic Services (RSG) 0.0 $13k 200.00 65.00
Wal-Mart Stores (WMT) 0.0 $8.0k 100.00 80.00
Cerner Corporation 0.0 $29k 400.00 72.50
Citrix Systems 0.0 $25k 325.00 76.92
Kimberly-Clark Corporation (KMB) 0.0 $26k 225.00 115.56
Travelers Companies (TRV) 0.0 $31k 250.00 124.00
V.F. Corporation (VFC) 0.0 $32k 500.00 64.00
Adobe Systems Incorporated (ADBE) 0.0 $33k 219.00 150.68
Morgan Stanley (MS) 0.0 $20k 408.00 49.02
Western Digital (WDC) 0.0 $14k 167.00 83.83
AmerisourceBergen (COR) 0.0 $13k 159.00 81.76
AstraZeneca (AZN) 0.0 $27k 800.00 33.75
Synopsys (SNPS) 0.0 $10k 130.00 76.92
Raytheon Company 0.0 $19k 100.00 190.00
Rockwell Collins 0.0 $3.0k 25.00 120.00
Novartis (NVS) 0.0 $5.0k 60.00 83.33
Lockheed Martin Corporation (LMT) 0.0 $13k 43.00 302.33
Altria (MO) 0.0 $19k 293.00 64.85
Capital One Financial (COF) 0.0 $22k 260.00 84.62
Deere & Company (DE) 0.0 $6.0k 50.00 120.00
Fluor Corporation (FLR) 0.0 $3.0k 65.00 46.15
Honeywell International (HON) 0.0 $21k 148.00 141.89
Philip Morris International (PM) 0.0 $22k 200.00 110.00
Sanofi-Aventis SA (SNY) 0.0 $19k 375.00 50.67
Danaher Corporation (DHR) 0.0 $24k 275.00 87.27
Anheuser-Busch InBev NV (BUD) 0.0 $33k 275.00 120.00
Novo Nordisk A/S (NVO) 0.0 $4.0k 75.00 53.33
Kellogg Company (K) 0.0 $16k 250.00 64.00
FLIR Systems 0.0 $20k 525.00 38.10
ConAgra Foods (CAG) 0.0 $32k 958.00 33.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $17k 207.00 82.13
Sempra Energy (SRE) 0.0 $23k 199.00 115.58
Oracle Corporation (ORCL) 0.0 $5.0k 101.00 49.50
priceline.com Incorporated 0.0 $24k 13.00 1846.15
Zimmer Holdings (ZBH) 0.0 $23k 198.00 116.16
Advanced Micro Devices (AMD) 0.0 $3.0k 200.00 15.00
Energy Select Sector SPDR (XLE) 0.0 $26k 375.00 69.33
salesforce (CRM) 0.0 $16k 176.00 90.91
iShares Russell 1000 Index (IWB) 0.0 $29k 209.00 138.76
Exelixis (EXEL) 0.0 $24k 1.0k 24.00
Plains All American Pipeline (PAA) 0.0 $32k 1.5k 21.33
SCANA Corporation 0.0 $16k 320.00 50.00
Cree 0.0 $19k 689.00 27.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 110.00 118.18
McCormick & Company, Incorporated (MKC) 0.0 $21k 200.00 105.00
Northwest Natural Gas 0.0 $28k 432.00 64.81
Realty Income (O) 0.0 $29k 500.00 58.00
iShares Russell Midcap Value Index (IWS) 0.0 $23k 276.00 83.33
Financial Select Sector SPDR (XLF) 0.0 $31k 1.2k 25.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 51.00 137.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $33k 448.00 73.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 100.00 110.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18k 175.00 102.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $19k 152.00 125.00
ETFS Physical Platinum Shares 0.0 $22k 250.00 88.00
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 44.00 113.64
Nuveen Muni Value Fund (NUV) 0.0 $25k 2.4k 10.31
PowerShares Global Water Portfolio 0.0 $12k 500.00 24.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $5.0k 82.00 60.98
Schwab International Equity ETF (SCHF) 0.0 $33k 1.0k 33.00
Ishares Tr cmn (STIP) 0.0 $6.0k 60.00 100.00
Citigroup (C) 0.0 $12k 162.00 74.07
Dunkin' Brands Group 0.0 $27k 500.00 54.00
Xylem (XYL) 0.0 $32k 505.00 63.37
American Tower Reit (AMT) 0.0 $2.0k 18.00 111.11
Phillips 66 (PSX) 0.0 $23k 250.00 92.00
Duke Energy (DUK) 0.0 $23k 280.00 82.14
Servicenow (NOW) 0.0 $32k 274.00 116.79
Fi Enhanced Global High Yield 0.0 $8.0k 52.00 153.85
Fate Therapeutics (FATE) 0.0 $4.0k 1.0k 4.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $8.0k 41.00 195.12
Alibaba Group Holding (BABA) 0.0 $9.0k 50.00 180.00
Citizens Financial (CFG) 0.0 $11k 288.00 38.19
Walgreen Boots Alliance (WBA) 0.0 $31k 400.00 77.50
Bellicum Pharma 0.0 $3.0k 300.00 10.00
Eversource Energy (ES) 0.0 $27k 450.00 60.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $6.0k 33.00 181.82
Strategy Shs ecol strat etf 0.0 $25k 600.00 41.67
Lamb Weston Hldgs (LW) 0.0 $10k 211.00 47.39
Snap Inc cl a (SNAP) 0.0 $4.0k 300.00 13.33
Rexahn Pharmaceuticals 0.0 $2.0k 800.00 2.50