Vigilant Capital Management

Vigilant Capital Management as of March 31, 2018

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 415 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 6.3 $44M 1.5M 29.98
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 4.4 $31M 992k 31.19
SPDR KBW Bank (KBE) 3.4 $24M 497k 47.89
U.S. Bancorp (USB) 3.3 $23M 454k 50.50
Apple (AAPL) 2.9 $20M 121k 167.78
Abbvie (ABBV) 2.8 $20M 206k 94.65
Amazon (AMZN) 2.6 $19M 13k 1447.34
Lam Research Corporation (LRCX) 2.5 $18M 87k 203.16
Abbott Laboratories (ABT) 2.4 $17M 285k 59.92
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.3 $16M 436k 37.24
Accenture (ACN) 2.3 $16M 105k 153.50
IQ ARB Global Resources ETF 2.3 $16M 585k 27.55
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.1 $15M 415k 35.82
Te Connectivity Ltd for (TEL) 2.0 $14M 145k 99.90
Commerce Bancshares (CBSH) 2.0 $14M 231k 59.91
Constellation Brands (STZ) 2.0 $14M 61k 227.91
iShares Gold Trust 1.9 $14M 1.1M 12.73
Nike (NKE) 1.9 $14M 205k 66.44
Southwest Airlines (LUV) 1.9 $13M 235k 57.28
First Republic Bank/san F (FRCB) 1.9 $13M 143k 92.61
UnitedHealth (UNH) 1.9 $13M 61k 214.00
Marriott International (MAR) 1.8 $13M 95k 135.98
Union Pacific Corporation (UNP) 1.8 $13M 95k 134.43
EOG Resources (EOG) 1.8 $13M 121k 105.27
Allegion Plc equity (ALLE) 1.8 $13M 149k 85.29
Tencent Holdings Ltd - (TCEHY) 1.8 $13M 236k 53.29
Pepsi (PEP) 1.8 $13M 115k 109.15
Activision Blizzard 1.8 $13M 186k 67.46
Taiwan Semiconductor Mfg (TSM) 1.8 $12M 283k 43.76
Weyerhaeuser Company (WY) 1.7 $12M 337k 35.00
Starbucks Corporation (SBUX) 1.6 $12M 199k 57.89
Groupe Danone SA (DANOY) 1.6 $12M 710k 16.26
Martin Marietta Materials (MLM) 1.6 $11M 54k 207.30
Dollar General (DG) 1.6 $11M 120k 93.55
Exxon Mobil Corporation (XOM) 1.6 $11M 150k 74.61
iShares NASDAQ Biotechnology Index (IBB) 1.5 $11M 100k 106.74
Cimarex Energy 1.5 $11M 113k 93.50
Chubb (CB) 1.5 $10M 75k 136.77
Praxair 1.4 $10M 69k 144.29
Ecolab (ECL) 1.4 $9.5M 69k 137.06
SPDR Gold Trust (GLD) 1.1 $7.8M 62k 125.79
Pfizer (PFE) 0.6 $4.5M 127k 35.49
Ishares 2020 Amt-free Muni Bond Etf 0.5 $3.7M 146k 25.36
Blue Buffalo Pet Prods 0.5 $3.6M 90k 39.80
I Shares 2019 Etf 0.5 $3.5M 140k 25.30
Gugenheim Bulletshares 2022 Corp Bd 0.5 $3.2M 156k 20.77
Ishares Tr ibonds dec 21 0.4 $2.9M 113k 25.40
3M Company (MMM) 0.3 $2.2M 10k 219.55
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $2.0M 56k 36.20
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.3 $2.0M 94k 20.82
Procter & Gamble Company (PG) 0.3 $1.9M 24k 79.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.9M 18k 108.93
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $1.9M 91k 21.05
Claymore Exchange Trd Fd Tr 2024 corp bond 0.3 $1.9M 93k 20.27
Johnson & Johnson (JNJ) 0.2 $1.7M 13k 128.13
SYSCO Corporation (SYY) 0.2 $1.5M 25k 59.94
Ishares S&p Amt-free Municipal 0.2 $1.5M 59k 25.40
Ametek (AME) 0.2 $1.3M 18k 75.98
Eli Lilly & Co. (LLY) 0.2 $1.2M 16k 77.39
Newell Rubbermaid (NWL) 0.2 $1.3M 50k 25.48
Ishares Tr ibonds dec 22 0.2 $1.3M 51k 25.49
International Business Machines (IBM) 0.2 $1.1M 7.4k 153.44
Microsoft Corporation (MSFT) 0.1 $1.0M 12k 91.25
Spdr Series Trust cmn (HYMB) 0.1 $1.1M 19k 55.75
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 71.68
Spdr S&p 500 Etf (SPY) 0.1 $866k 3.3k 263.22
Chevron Corporation (CVX) 0.1 $745k 6.5k 114.00
Bristol Myers Squibb (BMY) 0.1 $751k 12k 63.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $741k 15k 48.90
Vanguard Total Stock Market ETF (VTI) 0.1 $697k 5.1k 135.74
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $674k 22k 30.50
iShares Russell 2000 Value Index (IWN) 0.1 $607k 5.0k 121.81
Walgreen Boots Alliance (WBA) 0.1 $661k 10k 65.51
Schwab U S Broad Market ETF (SCHB) 0.1 $588k 9.2k 63.83
Berkshire Hathaway (BRK.B) 0.1 $470k 2.4k 199.49
Monsanto Company 0.1 $522k 4.5k 116.65
Home Depot (HD) 0.1 $512k 2.9k 178.34
Amgen (AMGN) 0.1 $457k 2.7k 170.52
Gilead Sciences (GILD) 0.1 $478k 6.3k 75.37
Humana (HUM) 0.1 $470k 1.8k 268.57
iShares Russell 2000 Index (IWM) 0.1 $485k 3.2k 151.80
iShares Russell 1000 Growth Index (IWF) 0.1 $513k 3.8k 136.07
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $522k 25k 20.99
Dowdupont 0.1 $484k 7.6k 63.68
Cisco Systems (CSCO) 0.1 $417k 9.7k 42.85
Boeing Company (BA) 0.1 $428k 1.3k 327.72
Verizon Communications (VZ) 0.1 $447k 9.4k 47.80
Unilever 0.1 $395k 7.0k 56.43
iShares Russell 1000 Value Index (IWD) 0.1 $437k 3.6k 120.05
iShares S&P 500 Index (IVV) 0.1 $427k 1.6k 265.22
BlackRock (BLK) 0.1 $376k 695.00 541.01
JPMorgan Chase & Co. (JPM) 0.1 $360k 3.3k 109.82
Intel Corporation (INTC) 0.1 $319k 6.1k 52.05
GlaxoSmithKline 0.1 $365k 9.3k 39.08
Merck & Co (MRK) 0.1 $365k 6.7k 54.45
Parker-Hannifin Corporation (PH) 0.1 $318k 1.9k 170.97
Vanguard Emerging Markets ETF (VWO) 0.1 $356k 7.6k 46.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $356k 3.4k 104.95
Schwab Strategic Tr 0 (SCHP) 0.1 $331k 6.0k 54.90
Facebook Inc cl a (META) 0.1 $318k 2.0k 159.56
Alphabet Inc Class A cs (GOOGL) 0.1 $323k 311.00 1038.59
Ishares Tr Ibonds Dec2023 etf 0.1 $328k 13k 24.91
Hartford Financial Services (HIG) 0.0 $309k 6.0k 51.50
Cummins (CMI) 0.0 $284k 1.8k 162.29
Honeywell International (HON) 0.0 $267k 1.9k 144.32
United Technologies Corporation 0.0 $296k 2.4k 125.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $248k 3.6k 69.55
Illinois Tool Works (ITW) 0.0 $253k 1.6k 156.95
iShares Russell 3000 Index (IWV) 0.0 $258k 1.7k 156.36
Vanguard Europe Pacific ETF (VEA) 0.0 $251k 5.7k 44.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $297k 2.9k 103.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $301k 3.8k 78.45
Aon 0.0 $257k 1.8k 140.51
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $263k 13k 21.10
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $305k 15k 20.37
Medtronic (MDT) 0.0 $257k 3.2k 80.19
Allergan 0.0 $296k 1.8k 168.56
Caterpillar (CAT) 0.0 $200k 1.4k 147.06
General Electric Company 0.0 $204k 15k 13.50
At&t (T) 0.0 $231k 6.5k 35.71
Automatic Data Processing (ADP) 0.0 $198k 1.7k 113.34
General Mills (GIS) 0.0 $182k 4.0k 45.02
Royal Dutch Shell 0.0 $191k 3.0k 63.67
Visa (V) 0.0 $214k 1.8k 119.62
Tor Dom Bk Cad (TD) 0.0 $204k 3.6k 56.73
PowerShares QQQ Trust, Series 1 0.0 $180k 1.1k 160.43
iShares S&P 500 Growth Index (IVW) 0.0 $204k 1.3k 155.25
iShares Dow Jones US Real Estate (IYR) 0.0 $204k 2.7k 75.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $201k 2.4k 84.88
Mondelez Int (MDLZ) 0.0 $192k 4.6k 41.79
Eaton (ETN) 0.0 $202k 2.5k 79.78
MasterCard Incorporated (MA) 0.0 $108k 618.00 174.76
Discover Financial Services (DFS) 0.0 $144k 2.0k 72.00
CSX Corporation (CSX) 0.0 $163k 2.9k 55.73
McDonald's Corporation (MCD) 0.0 $139k 890.00 156.18
IDEXX Laboratories (IDXX) 0.0 $115k 600.00 191.67
Wells Fargo & Company (WFC) 0.0 $142k 2.7k 52.40
Akamai Technologies (AKAM) 0.0 $124k 1.8k 70.86
Cincinnati Financial Corporation (CINF) 0.0 $172k 2.3k 74.46
Eastman Chemical Company (EMN) 0.0 $143k 1.4k 105.30
Thermo Fisher Scientific (TMO) 0.0 $133k 642.00 207.17
Becton, Dickinson and (BDX) 0.0 $109k 501.00 217.56
Yum! Brands (YUM) 0.0 $145k 1.7k 85.29
Marsh & McLennan Companies (MMC) 0.0 $155k 1.9k 82.84
Nextera Energy (NEE) 0.0 $143k 878.00 162.87
Lowe's Companies (LOW) 0.0 $163k 1.9k 87.87
W.R. Berkley Corporation (WRB) 0.0 $109k 1.5k 72.67
Roper Industries (ROP) 0.0 $171k 610.00 280.33
Enterprise Products Partners (EPD) 0.0 $116k 4.8k 24.42
Intuit (INTU) 0.0 $126k 725.00 173.79
Celgene Corporation 0.0 $138k 1.5k 89.15
Kansas City Southern 0.0 $110k 1.0k 110.00
American International (AIG) 0.0 $109k 2.0k 54.50
Bar Harbor Bankshares (BHB) 0.0 $111k 4.0k 27.75
iShares S&P MidCap 400 Index (IJH) 0.0 $150k 800.00 187.50
Vanguard Large-Cap ETF (VV) 0.0 $125k 1.0k 121.12
Vanguard REIT ETF (VNQ) 0.0 $126k 1.7k 75.31
CurrencyShares Canadian Dollar Trust 0.0 $109k 1.4k 76.49
iShares S&P Global Clean Energy Index (ICLN) 0.0 $143k 15k 9.54
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $107k 1.1k 97.90
American Tower Reit (AMT) 0.0 $151k 1.0k 145.19
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $149k 6.1k 24.63
Zoetis Inc Cl A (ZTS) 0.0 $166k 2.0k 83.42
Alphabet Inc Class C cs (GOOG) 0.0 $118k 114.00 1035.09
Provident Ban 0.0 $133k 5.0k 26.60
BP (BP) 0.0 $81k 2.0k 40.50
Comcast Corporation (CMCSA) 0.0 $51k 1.5k 33.86
Lear Corporation (LEA) 0.0 $65k 350.00 185.71
Time Warner 0.0 $54k 575.00 93.91
Corning Incorporated (GLW) 0.0 $43k 1.6k 27.67
Cme (CME) 0.0 $69k 427.00 161.59
Goldman Sachs (GS) 0.0 $37k 146.00 253.42
Charles Schwab Corporation (SCHW) 0.0 $46k 887.00 51.86
PNC Financial Services (PNC) 0.0 $52k 342.00 152.05
Principal Financial (PFG) 0.0 $94k 1.6k 60.65
Coca-Cola Company (KO) 0.0 $50k 1.2k 43.18
Costco Wholesale Corporation (COST) 0.0 $44k 235.00 187.23
Waste Management (WM) 0.0 $42k 500.00 84.00
Incyte Corporation (INCY) 0.0 $62k 750.00 82.67
Walt Disney Company (DIS) 0.0 $85k 842.00 100.95
Dominion Resources (D) 0.0 $78k 1.2k 67.53
United Parcel Service (UPS) 0.0 $75k 714.00 105.04
Hologic (HOLX) 0.0 $49k 1.3k 37.69
Microchip Technology (MCHP) 0.0 $73k 800.00 91.25
Public Storage (PSA) 0.0 $48k 240.00 200.00
V.F. Corporation (VFC) 0.0 $85k 1.1k 73.98
Adobe Systems Incorporated (ADBE) 0.0 $78k 359.00 217.27
DaVita (DVA) 0.0 $40k 600.00 66.67
Emerson Electric (EMR) 0.0 $59k 871.00 67.74
Cooper Companies 0.0 $63k 275.00 229.09
Tyson Foods (TSN) 0.0 $59k 800.00 73.75
Raytheon Company 0.0 $57k 266.00 214.29
Aetna 0.0 $49k 287.00 170.73
Lockheed Martin Corporation (LMT) 0.0 $66k 195.00 338.46
Altria (MO) 0.0 $37k 588.00 62.93
ConocoPhillips (COP) 0.0 $42k 700.00 60.00
Torchmark Corporation 0.0 $67k 800.00 83.75
Biogen Idec (BIIB) 0.0 $61k 222.00 274.77
Danaher Corporation (DHR) 0.0 $73k 741.00 98.52
Shire 0.0 $90k 600.00 150.00
PG&E Corporation (PCG) 0.0 $40k 917.00 43.62
TJX Companies (TJX) 0.0 $101k 1.2k 81.91
Henry Schein (HSIC) 0.0 $40k 600.00 66.67
Clorox Company (CLX) 0.0 $40k 300.00 133.33
FLIR Systems 0.0 $39k 775.00 50.32
Westar Energy 0.0 $53k 1.0k 53.00
Delta Air Lines (DAL) 0.0 $66k 1.2k 55.00
Energy Select Sector SPDR (XLE) 0.0 $39k 580.00 67.24
SeaChange International 0.0 $68k 25k 2.72
Celanese Corporation (CE) 0.0 $51k 508.00 100.39
Oshkosh Corporation (OSK) 0.0 $62k 800.00 77.50
Cooper Tire & Rubber Company 0.0 $36k 1.2k 29.39
Sangamo Biosciences (SGMO) 0.0 $95k 5.0k 19.00
Textron (TXT) 0.0 $38k 650.00 58.46
Flowserve Corporation (FLS) 0.0 $94k 2.2k 43.54
Tyler Technologies (TYL) 0.0 $105k 500.00 210.00
Healthcare Services (HCSG) 0.0 $58k 1.3k 43.77
Rbc Cad (RY) 0.0 $77k 1.0k 77.00
Alnylam Pharmaceuticals (ALNY) 0.0 $60k 500.00 120.00
Aspen Technology 0.0 $56k 707.00 79.21
American Water Works (AWK) 0.0 $41k 500.00 82.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $72k 610.00 118.03
iShares S&P 500 Value Index (IVE) 0.0 $69k 631.00 109.35
Financial Select Sector SPDR (XLF) 0.0 $72k 2.6k 27.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $77k 320.00 240.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $68k 198.00 343.43
iShares Dow Jones Select Dividend (DVY) 0.0 $69k 728.00 94.78
Vanguard Growth ETF (VUG) 0.0 $102k 718.00 142.06
Vanguard Value ETF (VTV) 0.0 $68k 658.00 103.34
Vanguard Small-Cap ETF (VB) 0.0 $73k 500.00 146.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $93k 916.00 101.53
iShares Lehman MBS Bond Fund (MBB) 0.0 $71k 680.00 104.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $52k 456.00 114.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $38k 1.0k 38.00
SPDR Barclays Capital High Yield B 0.0 $55k 1.5k 35.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $63k 1.2k 51.30
WisdomTree SmallCap Dividend Fund (DES) 0.0 $41k 1.5k 27.33
Vanguard Total World Stock Idx (VT) 0.0 $59k 800.00 73.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $39k 620.00 62.90
Prologis (PLD) 0.0 $38k 600.00 63.33
Wendy's/arby's Group (WEN) 0.0 $37k 2.1k 17.69
Dunkin' Brands Group 0.0 $103k 1.7k 59.71
Xylem (XYL) 0.0 $50k 651.00 76.80
Spdr Short-term High Yield mf (SJNK) 0.0 $69k 2.5k 27.47
Phillips 66 (PSX) 0.0 $82k 860.00 95.35
Ishares Inc core msci emkt (IEMG) 0.0 $41k 704.00 58.24
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 $39k 1.1k 36.79
Msa Safety Inc equity (MSA) 0.0 $70k 840.00 83.33
Crown Castle Intl (CCI) 0.0 $77k 700.00 110.00
Iron Mountain (IRM) 0.0 $86k 2.6k 32.77
Kraft Heinz (KHC) 0.0 $99k 1.6k 62.46
Paypal Holdings (PYPL) 0.0 $61k 800.00 76.25
Waste Connections (WCN) 0.0 $75k 1.0k 71.77
Yum China Holdings (YUMC) 0.0 $58k 1.4k 41.43
Energy Transfer Partners 0.0 $81k 5.0k 16.15
Booking Holdings (BKNG) 0.0 $100k 48.00 2083.33
Cognizant Technology Solutions (CTSH) 0.0 $35k 434.00 80.65
Melco Crown Entertainment (MLCO) 0.0 $12k 398.00 30.15
CMS Energy Corporation (CMS) 0.0 $26k 582.00 44.67
Ansys (ANSS) 0.0 $13k 85.00 152.94
American Express Company (AXP) 0.0 $6.0k 62.00 96.77
Bank of America Corporation (BAC) 0.0 $25k 822.00 30.41
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 70.00 71.43
SEI Investments Company (SEIC) 0.0 $12k 163.00 73.62
Republic Services (RSG) 0.0 $13k 200.00 65.00
Wal-Mart Stores (WMT) 0.0 $11k 125.00 88.00
Health Care SPDR (XLV) 0.0 $20k 243.00 82.30
Pulte (PHM) 0.0 $8.0k 260.00 30.77
Blackbaud (BLKB) 0.0 $9.0k 86.00 104.65
Carter's (CRI) 0.0 $6.0k 55.00 109.09
Cerner Corporation 0.0 $23k 400.00 57.50
Citrix Systems 0.0 $30k 325.00 92.31
Edwards Lifesciences (EW) 0.0 $16k 115.00 139.13
Genuine Parts Company (GPC) 0.0 $22k 243.00 90.53
Kimberly-Clark Corporation (KMB) 0.0 $25k 225.00 111.11
Leggett & Platt (LEG) 0.0 $2.0k 52.00 38.46
NVIDIA Corporation (NVDA) 0.0 $25k 108.00 231.48
Northrop Grumman Corporation (NOC) 0.0 $35k 100.00 350.00
PPG Industries (PPG) 0.0 $18k 160.00 112.50
Paychex (PAYX) 0.0 $14k 230.00 60.87
Snap-on Incorporated (SNA) 0.0 $6.0k 38.00 157.89
T. Rowe Price (TROW) 0.0 $13k 124.00 104.84
Sherwin-Williams Company (SHW) 0.0 $10k 25.00 400.00
Travelers Companies (TRV) 0.0 $35k 250.00 140.00
Trimble Navigation (TRMB) 0.0 $26k 731.00 35.57
Watsco, Incorporated (WSO) 0.0 $2.0k 12.00 166.67
Ross Stores (ROST) 0.0 $6.0k 77.00 77.92
Morgan Stanley (MS) 0.0 $22k 408.00 53.92
International Paper Company (IP) 0.0 $35k 650.00 53.85
Laboratory Corp. of America Holdings (LH) 0.0 $9.0k 54.00 166.67
AstraZeneca (AZN) 0.0 $35k 1.0k 34.72
Synopsys (SNPS) 0.0 $11k 130.00 84.62
CVS Caremark Corporation (CVS) 0.0 $22k 347.00 63.40
Novartis (NVS) 0.0 $16k 203.00 78.82
Red Hat 0.0 $15k 100.00 150.00
Aegon 0.0 $10k 1.4k 7.08
BB&T Corporation 0.0 $20k 378.00 52.91
Capital One Financial (COF) 0.0 $25k 260.00 96.15
Deere & Company (DE) 0.0 $35k 227.00 154.19
Diageo (DEO) 0.0 $16k 117.00 136.75
eBay (EBAY) 0.0 $32k 800.00 40.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 59.00 67.80
Philip Morris International (PM) 0.0 $33k 335.00 98.51
Sanofi-Aventis SA (SNY) 0.0 $15k 375.00 40.00
Schlumberger (SLB) 0.0 $11k 175.00 62.86
Texas Instruments Incorporated (TXN) 0.0 $17k 163.00 104.29
Qualcomm (QCOM) 0.0 $18k 325.00 55.38
Total (TTE) 0.0 $14k 250.00 56.00
Buckeye Partners 0.0 $14k 374.00 37.43
Anheuser-Busch InBev NV (BUD) 0.0 $30k 275.00 109.09
Novo Nordisk A/S (NVO) 0.0 $11k 217.00 50.69
Brookfield Infrastructure Part (BIP) 0.0 $12k 300.00 40.00
Markel Corporation (MKL) 0.0 $13k 11.00 1181.82
Prestige Brands Holdings (PBH) 0.0 $3.0k 94.00 31.91
Kellogg Company (K) 0.0 $16k 250.00 64.00
Omni (OMC) 0.0 $5.0k 67.00 74.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $16k 201.00 79.60
Bce (BCE) 0.0 $6.0k 144.00 41.67
Sempra Energy (SRE) 0.0 $32k 290.00 110.34
Magna Intl Inc cl a (MGA) 0.0 $16k 277.00 57.76
C.H. Robinson Worldwide (CHRW) 0.0 $13k 141.00 92.20
IDEX Corporation (IEX) 0.0 $24k 165.00 145.45
Oracle Corporation (ORCL) 0.0 $18k 391.00 46.04
Sina Corporation 0.0 $11k 103.00 106.80
Zimmer Holdings (ZBH) 0.0 $22k 198.00 111.11
Domino's Pizza (DPZ) 0.0 $4.0k 16.00 250.00
Carlisle Companies (CSL) 0.0 $7.0k 67.00 104.48
Take-Two Interactive Software (TTWO) 0.0 $5.0k 50.00 100.00
Advanced Micro Devices (AMD) 0.0 $2.0k 200.00 10.00
Estee Lauder Companies (EL) 0.0 $26k 171.00 152.05
Enbridge (ENB) 0.0 $8.0k 270.00 29.63
Key (KEY) 0.0 $9.0k 438.00 20.55
iShares Russell 1000 Index (IWB) 0.0 $31k 209.00 148.33
Bio-Rad Laboratories (BIO) 0.0 $9.0k 37.00 243.24
Exelixis (EXEL) 0.0 $22k 1.0k 22.00
Teleflex Incorporated (TFX) 0.0 $12k 46.00 260.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 21.00 190.48
Allianz SE 0.0 $10k 445.00 22.47
British American Tobac (BTI) 0.0 $11k 184.00 59.78
Cree 0.0 $28k 689.00 40.64
ING Groep (ING) 0.0 $16k 918.00 17.43
NxStage Medical 0.0 $34k 1.4k 24.78
Church & Dwight (CHD) 0.0 $32k 626.00 51.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $30k 300.00 100.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 200.00 50.00
ORIX Corporation (IX) 0.0 $16k 183.00 87.43
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 84.00 107.14
Magellan Midstream Partners 0.0 $32k 543.00 58.93
Standard Motor Products (SMP) 0.0 $33k 700.00 47.14
Navistar International Corporation 0.0 $6.0k 168.00 35.71
Vanguard Financials ETF (VFH) 0.0 $4.0k 53.00 75.47
iShares Russell Midcap Value Index (IWS) 0.0 $34k 389.00 87.40
Oneok (OKE) 0.0 $27k 479.00 56.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 300.00 53.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 160.00 131.25
Utilities SPDR (XLU) 0.0 $31k 609.00 50.90
Tesla Motors (TSLA) 0.0 $33k 125.00 264.00
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 71.00 112.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 100.00 80.00
PowerShares Water Resources 0.0 $23k 740.00 31.08
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0k 192.00 36.46
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0k 54.00 166.67
Alerian Mlp Etf 0.0 $8.0k 871.00 9.18
General Motors Company (GM) 0.0 $14k 375.00 37.33
Ligand Pharmaceuticals In (LGND) 0.0 $9.0k 52.00 173.08
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $20k 152.00 131.58
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 S&P Global Healthcare Sect. (IXJ) 0.0 $17k 150.00 113.33
Nuveen Muni Value Fund (NUV) 0.0 $23k 2.4k 9.48
John Hancock Preferred Income Fund (HPI) 0.0 $1.0k 49.00 20.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $22k 721.00 30.51
SPDR Barclays Capital Inter Term (SPTI) 0.0 $29k 501.00 57.88
Arkema (ARKAY) 0.0 $10k 80.00 125.00
BOC Hong Kong (BHKLY) 0.0 $11k 116.00 94.83
DBS Group Holdings (DBSDY) 0.0 $14k 168.00 83.33
Atlas Copco Sp Adr B (ATLCY) 0.0 $9.0k 226.00 39.82
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $5.0k 82.00 60.98
Valeo, SA (VLEEY) 0.0 $14k 430.00 32.56
Schwab International Equity ETF (SCHF) 0.0 $22k 650.00 33.85
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $11k 141.00 78.01
Schwab U S Small Cap ETF (SCHA) 0.0 $16k 235.00 68.09
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $33k 996.00 33.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $26k 430.00 60.47
Ishares Tr cmn (STIP) 0.0 $6.0k 60.00 100.00
Citigroup (C) 0.0 $8.0k 120.00 66.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 310.00 38.71
Powershares Etf Tr Ii s^p500 low vol 0.0 $12k 248.00 48.39
Fortune Brands (FBIN) 0.0 $6.0k 95.00 63.16
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $9.0k 357.00 25.21
Ishares Tr cmn (GOVT) 0.0 $10k 399.00 25.06
stock 0.0 $11k 110.00 100.00
Wright Express (WEX) 0.0 $26k 163.00 159.51
Kbc Group Nv (KBCSY) 0.0 $11k 256.00 42.97
Vanguard S&p 500 Etf idx (VOO) 0.0 $18k 74.00 243.24
Intercontinental Exchange (ICE) 0.0 $14k 199.00 70.35
Sirius Xm Holdings (SIRI) 0.0 $12k 2.0k 6.00
Fate Therapeutics (FATE) 0.0 $10k 1.0k 10.00
Flexion Therapeutics 0.0 $22k 1.0k 22.00
Alibaba Group Holding (BABA) 0.0 $9.0k 50.00 180.00
Citizens Financial (CFG) 0.0 $9.0k 204.00 44.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16k 273.00 58.61
Lamar Advertising Co-a (LAMR) 0.0 $12k 190.00 63.16
Eversource Energy (ES) 0.0 $32k 539.00 59.37
Avangrid (AGR) 0.0 $12k 230.00 52.17
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $4.0k 200.00 20.00
Fortive (FTV) 0.0 $19k 243.00 78.19
Alcoa (AA) 0.0 $4.0k 83.00 48.19
Qiagen Nv 0.0 $8.0k 241.00 33.20
Adtalem Global Ed (ATGE) 0.0 $29k 600.00 48.33
Altaba 0.0 $30k 400.00 75.00
Capgemini S E un (CGEMY) 0.0 $12k 465.00 25.81
Rexahn Pharmaceuticals 0.0 $1.0k 800.00 1.25
Nutrien (NTR) 0.0 $6.0k 121.00 49.59