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 |