Vigilant Capital Management

Vigilant Capital Management as of Dec. 31, 2017

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 403 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 5.6 $43M 1.4M 30.40
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 3.9 $29M 987k 29.67
U.S. Bancorp (USB) 3.1 $24M 443k 53.58
SPDR KBW Bank (KBE) 3.1 $23M 494k 47.34
Apple (AAPL) 2.6 $20M 117k 169.23
Lam Research Corporation (LRCX) 2.4 $18M 99k 184.07
Abbvie (ABBV) 2.2 $16M 170k 96.71
Abbott Laboratories (ABT) 2.1 $16M 281k 57.07
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.1 $16M 422k 37.90
Accenture (ACN) 2.1 $16M 102k 153.09
IQ ARB Global Resources ETF 2.0 $15M 538k 28.58
Southwest Airlines (LUV) 2.0 $15M 229k 65.45
Amazon (AMZN) 1.9 $15M 12k 1169.46
Blue Buffalo Pet Prods 1.8 $14M 424k 32.79
Marriott International (MAR) 1.8 $14M 102k 135.73
UnitedHealth (UNH) 1.7 $13M 60k 220.46
Nike (NKE) 1.7 $13M 210k 62.55
Pepsi (PEP) 1.7 $13M 110k 119.92
Te Connectivity Ltd for (TEL) 1.7 $13M 137k 95.04
Constellation Brands (STZ) 1.7 $13M 55k 228.57
Commerce Bancshares (CBSH) 1.6 $13M 225k 55.84
EOG Resources (EOG) 1.6 $13M 116k 107.91
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.6 $13M 348k 35.96
Union Pacific Corporation (UNP) 1.6 $12M 91k 134.10
First Republic Bank/san F (FRCB) 1.6 $12M 139k 86.64
Tencent Holdings Ltd - (TCEHY) 1.6 $12M 232k 51.92
Martin Marietta Materials (MLM) 1.6 $12M 54k 221.03
iShares Gold Trust 1.6 $12M 948k 12.51
Weyerhaeuser Company (WY) 1.6 $12M 335k 35.26
Spdr Series Trust cmn (HYMB) 1.5 $12M 210k 55.66
Exxon Mobil Corporation (XOM) 1.5 $12M 139k 83.64
Activision Blizzard 1.5 $12M 184k 63.32
Taiwan Semiconductor Mfg (TSM) 1.5 $12M 292k 39.65
Groupe Danone SA (DANOY) 1.5 $11M 666k 16.77
Starbucks Corporation (SBUX) 1.4 $11M 192k 57.43
Praxair 1.4 $11M 71k 154.68
I Shares 2019 Etf 1.4 $11M 430k 25.32
Allegion Plc equity (ALLE) 1.4 $11M 134k 79.56
iShares NASDAQ Biotechnology Index (IBB) 1.4 $11M 99k 106.77
Dollar General (DG) 1.3 $9.9M 107k 93.01
Ecolab (ECL) 1.2 $9.5M 71k 134.18
Chubb (CB) 1.2 $9.2M 63k 146.14
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $8.3M 170k 48.82
Schwab Strategic Tr 0 (SCHP) 1.1 $8.0M 144k 55.43
Ishares S&p Amt-free Municipal 1.0 $7.8M 307k 25.39
Ishares 2020 Amt-free Muni Bond Etf 1.0 $7.6M 301k 25.36
SPDR Gold Trust (GLD) 1.0 $7.5M 60k 123.64
Ishares Tr ibonds dec 21 0.8 $6.4M 253k 25.42
Claymore Exchange Trd Fd Tr gug bull2019 e 0.8 $6.2M 292k 21.09
Ishares Tr ibonds dec 22 0.8 $5.8M 225k 25.67
Gugenheim Bulletshares 2022 Corp Bd 0.7 $5.0M 235k 21.17
Claymore Exchange Trd Fd Tr 2024 corp bond 0.6 $4.5M 216k 20.89
Claymore Exchange Trd Fd Tr gug bull2018 e 0.6 $4.4M 210k 21.09
CVS Caremark Corporation (CVS) 0.5 $4.1M 56k 72.51
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.5 $3.6M 172k 21.13
Spdr Short-term High Yield mf (SJNK) 0.5 $3.5M 128k 27.56
Claymore Exchange Trd Fd Tr gug bull2020 e 0.5 $3.5M 165k 21.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $3.2M 29k 110.73
Schlumberger (SLB) 0.3 $2.4M 36k 67.39
Procter & Gamble Company (PG) 0.3 $2.4M 26k 91.88
Claymore Exchange Trd Fd Tr 2023 corp bond 0.3 $2.2M 106k 20.82
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $2.1M 56k 37.28
Pfizer (PFE) 0.3 $2.0M 55k 36.22
Nxp Semiconductors N V (NXPI) 0.2 $1.9M 16k 117.11
Newell Rubbermaid (NWL) 0.2 $1.8M 58k 30.91
Johnson & Johnson (JNJ) 0.2 $1.8M 13k 139.74
3M Company (MMM) 0.2 $1.5M 6.3k 235.42
SYSCO Corporation (SYY) 0.2 $1.5M 25k 60.74
Eli Lilly & Co. (LLY) 0.2 $1.4M 16k 84.45
Ishares Tr Ibonds Dec2023 etf 0.2 $1.4M 55k 25.22
Ametek (AME) 0.2 $1.3M 18k 72.50
Verizon Communications (VZ) 0.2 $1.2M 23k 52.94
International Business Machines (IBM) 0.1 $1.1M 7.3k 153.38
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 4.1k 266.80
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 75.42
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 8.0k 134.71
Microsoft Corporation (MSFT) 0.1 $865k 10k 85.51
Chevron Corporation (CVX) 0.1 $867k 6.9k 125.20
Vanguard Total Bond Market ETF (BND) 0.1 $816k 10k 81.60
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $852k 28k 30.43
Bristol Myers Squibb (BMY) 0.1 $788k 13k 61.28
Vanguard Total Stock Market ETF (VTI) 0.1 $725k 5.3k 137.18
iShares Russell 2000 Value Index (IWN) 0.1 $677k 5.4k 125.70
Monsanto Company 0.1 $588k 5.0k 116.78
Schwab U S Broad Market ETF (SCHB) 0.1 $631k 9.8k 64.47
Dowdupont 0.1 $572k 8.0k 71.19
BlackRock (BLK) 0.1 $535k 1.0k 513.93
Home Depot (HD) 0.1 $480k 2.5k 189.50
Amgen (AMGN) 0.1 $419k 2.4k 173.79
Unilever 0.1 $422k 7.5k 56.27
iShares Russell 1000 Value Index (IWD) 0.1 $471k 3.8k 124.31
Gilead Sciences (GILD) 0.1 $455k 6.3k 71.66
Humana (HUM) 0.1 $434k 1.8k 248.00
iShares Russell 2000 Index (IWM) 0.1 $486k 3.2k 152.49
Berkshire Hathaway (BRK.B) 0.1 $399k 2.0k 198.41
At&t (T) 0.1 $346k 8.9k 38.86
Boeing Company (BA) 0.1 $358k 1.2k 295.14
Parker-Hannifin Corporation (PH) 0.1 $367k 1.8k 199.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $356k 3.4k 104.95
Hartford Financial Services (HIG) 0.0 $338k 6.0k 56.33
JPMorgan Chase & Co. (JPM) 0.0 $305k 2.9k 106.83
General Electric Company 0.0 $293k 17k 17.46
Cisco Systems (CSCO) 0.0 $341k 8.9k 38.33
Cummins (CMI) 0.0 $309k 1.8k 176.57
GlaxoSmithKline 0.0 $331k 9.3k 35.44
Honeywell International (HON) 0.0 $295k 1.9k 153.49
Merck & Co (MRK) 0.0 $321k 5.7k 56.20
iShares S&P 500 Index (IVV) 0.0 $282k 1.1k 268.57
Illinois Tool Works (ITW) 0.0 $269k 1.6k 166.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $302k 3.8k 79.22
Facebook Inc cl a (META) 0.0 $289k 1.6k 176.65
Medtronic (MDT) 0.0 $268k 3.3k 80.89
Discover Financial Services (DFS) 0.0 $231k 3.0k 77.00
Caterpillar (CAT) 0.0 $197k 1.3k 157.22
Wells Fargo & Company (WFC) 0.0 $244k 4.0k 60.61
Intel Corporation (INTC) 0.0 $256k 5.6k 46.09
General Mills (GIS) 0.0 $244k 4.1k 59.25
Royal Dutch Shell 0.0 $216k 3.2k 66.67
United Technologies Corporation 0.0 $266k 2.1k 127.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $251k 3.6k 70.39
Visa (V) 0.0 $195k 1.7k 114.30
Celgene Corporation 0.0 $240k 2.3k 104.17
Tor Dom Bk Cad (TD) 0.0 $222k 3.8k 58.67
iShares S&P 500 Growth Index (IVW) 0.0 $201k 1.3k 152.97
iShares Russell 3000 Index (IWV) 0.0 $261k 1.7k 158.18
iShares Dow Jones US Real Estate (IYR) 0.0 $219k 2.7k 81.11
Eaton (ETN) 0.0 $200k 2.5k 78.86
Alphabet Inc Class A cs (GOOGL) 0.0 $262k 249.00 1052.21
Coca-Cola Company (KO) 0.0 $177k 3.9k 45.90
CSX Corporation (CSX) 0.0 $175k 3.2k 54.93
McDonald's Corporation (MCD) 0.0 $159k 926.00 171.71
Walt Disney Company (DIS) 0.0 $161k 1.5k 107.62
United Parcel Service (UPS) 0.0 $124k 1.0k 119.46
Automatic Data Processing (ADP) 0.0 $170k 1.4k 117.48
Cincinnati Financial Corporation (CINF) 0.0 $173k 2.3k 74.89
Eastman Chemical Company (EMN) 0.0 $126k 1.4k 92.78
Yum! Brands (YUM) 0.0 $139k 1.7k 81.76
Marsh & McLennan Companies (MMC) 0.0 $142k 1.7k 81.61
Nextera Energy (NEE) 0.0 $172k 1.1k 156.51
Lowe's Companies (LOW) 0.0 $167k 1.8k 93.19
Enterprise Products Partners (EPD) 0.0 $126k 4.8k 26.53
American International (AIG) 0.0 $120k 2.0k 59.79
Bar Harbor Bankshares (BHB) 0.0 $126k 4.7k 27.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $115k 950.00 121.05
iShares S&P MidCap 400 Index (IJH) 0.0 $152k 800.00 190.00
Vanguard Large-Cap ETF (VV) 0.0 $127k 1.0k 123.06
Vanguard Emerging Markets ETF (VWO) 0.0 $174k 3.8k 46.03
Vanguard REIT ETF (VNQ) 0.0 $131k 1.6k 83.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $148k 1.7k 87.47
Dfa Real Estate Sec. (DFREX) 0.0 $170k 4.8k 35.25
Mondelez Int (MDLZ) 0.0 $173k 4.0k 42.73
Zoetis Inc Cl A (ZTS) 0.0 $125k 1.7k 72.13
Kraft Heinz (KHC) 0.0 $124k 1.6k 78.04
Provident Ban 0.0 $132k 5.0k 26.40
BP (BP) 0.0 $84k 2.0k 42.00
Comcast Corporation (CMCSA) 0.0 $104k 2.6k 40.25
Lear Corporation (LEA) 0.0 $62k 350.00 177.14
Time Warner 0.0 $54k 586.00 92.15
Corning Incorporated (GLW) 0.0 $50k 1.6k 32.18
PNC Financial Services (PNC) 0.0 $43k 295.00 145.76
Principal Financial (PFG) 0.0 $109k 1.6k 70.32
Costco Wholesale Corporation (COST) 0.0 $74k 398.00 185.93
Waste Management (WM) 0.0 $52k 600.00 86.67
Incyte Corporation (INCY) 0.0 $71k 750.00 94.67
Consolidated Edison (ED) 0.0 $51k 600.00 85.00
Dominion Resources (D) 0.0 $94k 1.2k 81.10
Public Storage (PSA) 0.0 $50k 240.00 208.33
V.F. Corporation (VFC) 0.0 $80k 1.1k 74.42
Adobe Systems Incorporated (ADBE) 0.0 $48k 275.00 174.55
Akamai Technologies (AKAM) 0.0 $114k 1.8k 65.14
DaVita (DVA) 0.0 $43k 600.00 71.67
Emerson Electric (EMR) 0.0 $61k 871.00 70.03
Tyson Foods (TSN) 0.0 $65k 800.00 81.25
Raytheon Company 0.0 $46k 244.00 188.52
Thermo Fisher Scientific (TMO) 0.0 $55k 288.00 190.97
Aetna 0.0 $52k 287.00 181.18
Becton, Dickinson and (BDX) 0.0 $112k 521.00 214.97
Philip Morris International (PM) 0.0 $46k 431.00 106.73
Shire 0.0 $93k 600.00 155.00
PG&E Corporation (PCG) 0.0 $41k 917.00 44.71
TJX Companies (TJX) 0.0 $88k 1.2k 76.06
Henry Schein (HSIC) 0.0 $42k 600.00 70.00
Anheuser-Busch InBev NV (BUD) 0.0 $42k 375.00 112.00
General Dynamics Corporation (GD) 0.0 $93k 455.00 204.40
Clorox Company (CLX) 0.0 $45k 300.00 150.00
W.R. Berkley Corporation (WRB) 0.0 $107k 1.5k 71.33
Westar Energy 0.0 $53k 1.0k 53.00
Bce (BCE) 0.0 $48k 1.0k 48.00
Roper Industries (ROP) 0.0 $93k 360.00 258.33
Delta Air Lines (DAL) 0.0 $67k 1.2k 55.83
SeaChange International 0.0 $98k 25k 3.92
Illumina (ILMN) 0.0 $49k 225.00 217.78
Celanese Corporation (CE) 0.0 $54k 508.00 106.30
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $71k 2.7k 26.78
iShares Russell 1000 Index (IWB) 0.0 $75k 503.00 149.11
Cooper Tire & Rubber Company 0.0 $43k 1.2k 35.10
Intuit (INTU) 0.0 $99k 625.00 158.40
Sangamo Biosciences (SGMO) 0.0 $82k 5.0k 16.40
Flowserve Corporation (FLS) 0.0 $91k 2.2k 42.15
Tyler Technologies (TYL) 0.0 $89k 500.00 178.00
Kansas City Southern 0.0 $112k 1.1k 105.46
Magellan Midstream Partners 0.0 $39k 543.00 71.82
Rbc Cad (RY) 0.0 $82k 1.0k 82.00
Alnylam Pharmaceuticals (ALNY) 0.0 $64k 500.00 128.00
Aspen Technology 0.0 $47k 707.00 66.48
PowerShares QQQ Trust, Series 1 0.0 $93k 598.00 155.52
American Water Works (AWK) 0.0 $50k 550.00 90.91
iShares S&P 500 Value Index (IVE) 0.0 $72k 631.00 114.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $79k 320.00 246.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $67k 193.00 347.15
Vanguard Europe Pacific ETF (VEA) 0.0 $90k 2.0k 44.93
Utilities SPDR (XLU) 0.0 $42k 794.00 52.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $82k 779.00 105.26
iShares Dow Jones Select Dividend (DVY) 0.0 $92k 930.00 98.92
Vanguard Growth ETF (VUG) 0.0 $101k 718.00 140.67
Vanguard Value ETF (VTV) 0.0 $70k 658.00 106.38
Vanguard Small-Cap ETF (VB) 0.0 $74k 500.00 148.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $43k 400.00 107.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 416.00 112.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $76k 2.0k 38.00
SPDR Barclays Capital High Yield B 0.0 $110k 3.0k 36.59
CurrencyShares Canadian Dollar Trust 0.0 $112k 1.4k 78.60
iShares S&P Global Clean Energy Index (ICLN) 0.0 $68k 7.3k 9.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $107k 1.1k 97.90
Vanguard Total World Stock Idx (VT) 0.0 $59k 800.00 73.75
Schwab International Equity ETF (SCHF) 0.0 $56k 1.7k 33.94
Schwab U S Small Cap ETF (SCHA) 0.0 $51k 735.00 69.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $40k 620.00 64.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $56k 930.00 60.22
Prologis (PLD) 0.0 $81k 1.3k 64.80
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $80k 14k 5.93
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $79k 3.2k 25.08
Duke Energy (DUK) 0.0 $83k 984.00 84.35
Ishares Inc core msci emkt (IEMG) 0.0 $100k 1.8k 56.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $84k 1.3k 66.25
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $40k 1.1k 37.74
Iron Mountain (IRM) 0.0 $99k 2.6k 37.73
Eversource Energy (ES) 0.0 $54k 852.00 63.38
Allergan 0.0 $47k 285.00 164.91
Welltower Inc Com reit (WELL) 0.0 $67k 1.1k 63.81
Alphabet Inc Class C cs (GOOG) 0.0 $68k 65.00 1046.15
Yum China Holdings (YUMC) 0.0 $60k 1.5k 40.00
Energy Transfer Partners 0.0 $90k 5.0k 17.95
Cognizant Technology Solutions (CTSH) 0.0 $33k 467.00 70.66
CMS Energy Corporation (CMS) 0.0 $28k 582.00 48.11
Cme (CME) 0.0 $8.0k 52.00 153.85
Goldman Sachs (GS) 0.0 $37k 146.00 253.42
MasterCard Incorporated (MA) 0.0 $14k 95.00 147.37
American Express Company (AXP) 0.0 $6.0k 62.00 96.77
Bank of America Corporation (BAC) 0.0 $5.0k 170.00 29.41
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 123.00 65.04
Republic Services (RSG) 0.0 $27k 400.00 67.50
Wal-Mart Stores (WMT) 0.0 $16k 162.00 98.77
Pulte (PHM) 0.0 $9.0k 260.00 34.62
Cerner Corporation 0.0 $27k 405.00 66.67
Citrix Systems 0.0 $29k 325.00 89.23
Edwards Lifesciences (EW) 0.0 $7.0k 60.00 116.67
Genuine Parts Company (GPC) 0.0 $19k 203.00 93.60
IDEXX Laboratories (IDXX) 0.0 $31k 200.00 155.00
Kimberly-Clark Corporation (KMB) 0.0 $27k 227.00 118.94
NVIDIA Corporation (NVDA) 0.0 $4.0k 19.00 210.53
Northrop Grumman Corporation (NOC) 0.0 $6.0k 20.00 300.00
PPG Industries (PPG) 0.0 $12k 103.00 116.50
Paychex (PAYX) 0.0 $16k 230.00 69.57
T. Rowe Price (TROW) 0.0 $10k 91.00 109.89
Travelers Companies (TRV) 0.0 $34k 253.00 134.39
Morgan Stanley (MS) 0.0 $22k 419.00 52.51
International Paper Company (IP) 0.0 $38k 655.00 58.02
AstraZeneca (AZN) 0.0 $28k 800.00 35.00
Synopsys (SNPS) 0.0 $11k 130.00 84.62
Rockwell Collins 0.0 $3.0k 25.00 120.00
Novartis (NVS) 0.0 $16k 188.00 85.11
Olin Corporation (OLN) 0.0 $7.0k 185.00 37.84
Lockheed Martin Corporation (LMT) 0.0 $30k 93.00 322.58
Altria (MO) 0.0 $38k 536.00 70.90
BB&T Corporation 0.0 $13k 260.00 50.00
Capital One Financial (COF) 0.0 $26k 260.00 100.00
Deere & Company (DE) 0.0 $33k 212.00 155.66
Diageo (DEO) 0.0 $11k 75.00 146.67
NCR Corporation (VYX) 0.0 $34k 1.0k 34.00
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 122.00 73.77
Sanofi-Aventis SA (SNY) 0.0 $16k 375.00 42.67
Texas Instruments Incorporated (TXN) 0.0 $12k 119.00 100.84
American Electric Power Company (AEP) 0.0 $10k 140.00 71.43
Biogen Idec (BIIB) 0.0 $16k 51.00 313.73
Danaher Corporation (DHR) 0.0 $26k 279.00 93.19
Buckeye Partners 0.0 $19k 374.00 50.80
Novo Nordisk A/S (NVO) 0.0 $4.0k 75.00 53.33
Cintas Corporation (CTAS) 0.0 $6.0k 40.00 150.00
Brookfield Infrastructure Part (BIP) 0.0 $13k 300.00 43.33
Valley National Ban (VLY) 0.0 $11k 1.0k 10.81
Sturm, Ruger & Company (RGR) 0.0 $4.0k 80.00 50.00
Kellogg Company (K) 0.0 $17k 250.00 68.00
FLIR Systems 0.0 $24k 525.00 45.71
TrueBlue (TBI) 0.0 $14k 500.00 28.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $9.0k 100.00 90.00
Sempra Energy (SRE) 0.0 $21k 199.00 105.53
Xcel Energy (XEL) 0.0 $17k 350.00 48.57
Oracle Corporation (ORCL) 0.0 $15k 308.00 48.70
priceline.com Incorporated 0.0 $36k 21.00 1714.29
Zimmer Holdings (ZBH) 0.0 $24k 198.00 121.21
Take-Two Interactive Software (TTWO) 0.0 $11k 100.00 110.00
Employers Holdings (EIG) 0.0 $4.0k 100.00 40.00
Advanced Micro Devices (AMD) 0.0 $2.0k 200.00 10.00
Energy Select Sector SPDR (XLE) 0.0 $27k 375.00 72.00
Micron Technology (MU) 0.0 $999.960000 26.00 38.46
salesforce (CRM) 0.0 $18k 176.00 102.27
Enbridge (ENB) 0.0 $4.0k 100.00 40.00
Oshkosh Corporation (OSK) 0.0 $37k 402.00 92.04
BHP Billiton (BHP) 0.0 $5.0k 105.00 47.62
Exelixis (EXEL) 0.0 $30k 1.0k 30.00
G-III Apparel (GIII) 0.0 $4.0k 100.00 40.00
MetLife (MET) 0.0 $13k 261.00 49.81
Plains All American Pipeline (PAA) 0.0 $31k 1.5k 20.67
A. Schulman 0.0 $2.0k 65.00 30.77
Textron (TXT) 0.0 $37k 650.00 56.92
Cree 0.0 $26k 689.00 37.74
NxStage Medical 0.0 $27k 1.1k 24.28
Church & Dwight (CHD) 0.0 $25k 500.00 50.00
McCormick & Company, Incorporated (MKC) 0.0 $20k 200.00 100.00
NBT Ban (NBTB) 0.0 $37k 1.0k 36.31
Northwest Natural Gas 0.0 $26k 432.00 60.19
Realty Income (O) 0.0 $29k 500.00 58.00
Standard Motor Products (SMP) 0.0 $31k 700.00 44.29
B&G Foods (BGS) 0.0 $9.0k 250.00 36.00
iShares Russell Midcap Value Index (IWS) 0.0 $35k 389.00 89.97
Oneok (OKE) 0.0 $26k 479.00 54.28
Financial Select Sector SPDR (XLF) 0.0 $34k 1.2k 27.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $28k 211.00 132.70
iShares Silver Trust (SLV) 0.0 $24k 1.5k 16.00
KKR & Co 0.0 $2.0k 100.00 20.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $14k 188.00 74.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0k 54.00 166.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $32k 316.00 101.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.0k 83.00 108.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18k 175.00 102.86
General Motors Company (GM) 0.0 $15k 375.00 40.00
Penns Woods Ban (PWOD) 0.0 $24k 511.00 46.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.0k 129.00 62.02
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 Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $10k 82.00 121.95
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 44.00 113.64
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $17k 150.00 113.33
Royce Micro Capital Trust (RMT) 0.0 $5.0k 509.00 9.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10k 236.00 42.37
Nuveen Muni Value Fund (NUV) 0.0 $25k 2.4k 10.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $38k 755.00 50.33
John Hancock Preferred Income Fund (HPI) 0.0 $1.0k 49.00 20.41
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $5.0k 82.00 60.98
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $8.0k 89.00 89.89
MiMedx (MDXG) 0.0 $38k 3.0k 12.67
Ishares Tr cmn (STIP) 0.0 $6.0k 60.00 100.00
Taylor Devices (TAYD) 0.0 $4.0k 300.00 13.33
Citigroup (C) 0.0 $13k 173.00 75.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $15k 360.00 41.67
First Internet Bancorp (INBK) 0.0 $4.0k 100.00 40.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $12k 248.00 48.39
Wendy's/arby's Group (WEN) 0.0 $34k 2.1k 16.26
Boingo Wireless 0.0 $2.0k 100.00 20.00
Dunkin' Brands Group 0.0 $32k 500.00 64.00
Xylem (XYL) 0.0 $34k 505.00 67.33
American Tower Reit (AMT) 0.0 $3.0k 21.00 142.86
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $9.0k 357.00 25.21
Phillips 66 (PSX) 0.0 $26k 255.00 101.96
Ishares Tr cmn (GOVT) 0.0 $10k 399.00 25.06
Servicenow (NOW) 0.0 $36k 274.00 131.39
Wright Express (WEX) 0.0 $14k 100.00 140.00
Pure Bioscience (PURE) 0.0 $2.0k 2.0k 1.00
Sanmina (SANM) 0.0 $33k 1.0k 33.00
Crimson Wine (CWGL) 0.0 $2.0k 200.00 10.00
Sirius Xm Holdings (SIRI) 0.0 $11k 2.0k 5.50
Tucows, Inc. Cmn Class A (TCX) 0.0 $7.0k 100.00 70.00
Fate Therapeutics (FATE) 0.0 $6.0k 1.0k 6.00
Varonis Sys (VRNS) 0.0 $5.0k 100.00 50.00
Flexion Therapeutics 0.0 $25k 1.0k 25.00
Five9 (FIVN) 0.0 $5.0k 200.00 25.00
Farmland Partners (FPI) 0.0 $4.0k 507.00 7.89
Fi Enhanced Lrg Cap Growth Cs 0.0 $9.0k 41.00 219.51
Alibaba Group Holding (BABA) 0.0 $9.0k 50.00 180.00
Citizens Financial (CFG) 0.0 $12k 288.00 41.67
Walgreen Boots Alliance (WBA) 0.0 $37k 510.00 72.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 273.00 62.27
Crown Castle Intl (CCI) 0.0 $33k 300.00 110.00
Lamar Advertising Co-a (LAMR) 0.0 $14k 190.00 73.68
Bellicum Pharma 0.0 $3.0k 300.00 10.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 105.00 38.10
Avangrid (AGR) 0.0 $12k 230.00 52.17
Kinsale Cap Group (KNSL) 0.0 $5.0k 100.00 50.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.0k 151.00 33.11
Alcoa (AA) 0.0 $4.0k 83.00 48.19
Arconic 0.0 $7.0k 252.00 27.78
Ishr Msci Singapore (EWS) 0.0 $5.0k 200.00 25.00
Adient (ADNT) 0.0 $4.0k 51.00 78.43
Lamb Weston Hldgs (LW) 0.0 $12k 211.00 56.87
Quantenna Communications 0.0 $2.0k 150.00 13.33
Smith & Wesson Holding Corpora 0.0 $5.0k 375.00 13.33
Bioverativ Inc Com equity 0.0 $1.0k 25.00 40.00
Varex Imaging (VREX) 0.0 $4.0k 100.00 40.00
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0k 119.00 42.02
Rexahn Pharmaceuticals 0.0 $2.0k 800.00 2.50
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48
Cnx Resources Corporation (CNX) 0.0 $24k 1.7k 14.54