Vigilant Capital Management

Vigilant Capital Management as of June 30, 2018

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 457 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 6.2 $43M 1.5M 29.54
U.S. Bancorp (USB) 3.5 $24M 480k 50.02
SPDR KBW Bank (KBE) 3.4 $24M 500k 47.16
Apple (AAPL) 3.3 $23M 123k 185.11
Amazon (AMZN) 3.1 $22M 13k 1699.77
Abbvie (ABBV) 2.8 $19M 207k 92.65
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.6 $18M 454k 39.91
Accenture (ACN) 2.6 $18M 109k 163.59
Abbott Laboratories (ABT) 2.5 $17M 284k 60.99
IQ ARB Global Resources ETF 2.4 $17M 610k 27.65
Nike (NKE) 2.2 $15M 189k 79.68
EOG Resources (EOG) 2.2 $15M 121k 124.43
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.1 $14M 412k 34.87
UnitedHealth (UNH) 2.1 $14M 58k 245.34
Commerce Bancshares (CBSH) 2.1 $14M 220k 64.71
Lam Research Corporation (LRCX) 2.0 $14M 81k 172.86
First Republic Bank/san F (FRCB) 2.0 $14M 143k 96.79
Activision Blizzard 2.0 $14M 180k 76.32
Te Connectivity Ltd for (TEL) 1.9 $14M 150k 90.06
iShares Gold Trust 1.9 $13M 1.1M 12.02
Sherwin-Williams Company (SHW) 1.9 $13M 33k 407.57
Pepsi (PEP) 1.9 $13M 122k 108.87
Praxair 1.9 $13M 83k 158.14
Constellation Brands (STZ) 1.9 $13M 60k 218.88
Dollar General (DG) 1.9 $13M 131k 98.60
Union Pacific Corporation (UNP) 1.9 $13M 91k 141.68
Diamondback Energy (FANG) 1.9 $13M 98k 131.57
Southwest Airlines (LUV) 1.8 $12M 241k 50.88
Tencent Holdings Ltd - (TCEHY) 1.8 $12M 244k 50.25
Allegion Plc equity (ALLE) 1.8 $12M 158k 77.36
Weyerhaeuser Company (WY) 1.7 $12M 325k 36.46
Cimarex Energy 1.7 $12M 117k 101.74
ConocoPhillips (COP) 1.7 $12M 165k 69.62
Marriott International (MAR) 1.6 $11M 89k 126.60
Alexion Pharmaceuticals 1.6 $11M 87k 124.15
iShares NASDAQ Biotechnology Index (IBB) 1.5 $11M 96k 109.82
Groupe Danone SA (DANOY) 1.5 $11M 718k 14.58
Taiwan Semiconductor Mfg (TSM) 1.5 $10M 277k 36.56
Starbucks Corporation (SBUX) 1.5 $10M 206k 48.85
Chubb (CB) 1.4 $9.9M 78k 127.02
SPDR Gold Trust (GLD) 1.1 $7.3M 62k 118.65
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.8 $5.7M 206k 27.68
Pfizer (PFE) 0.7 $4.5M 123k 36.28
Exxon Mobil Corporation (XOM) 0.4 $2.6M 31k 82.72
Ametek (AME) 0.4 $2.5M 34k 72.15
I Shares 2019 Etf 0.4 $2.5M 99k 25.39
3M Company (MMM) 0.3 $2.0M 10k 196.72
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $2.0M 54k 37.38
Procter & Gamble Company (PG) 0.3 $1.8M 23k 78.05
United Technologies Corporation 0.3 $1.8M 15k 125.01
SYSCO Corporation (SYY) 0.2 $1.7M 25k 68.28
Johnson & Johnson (JNJ) 0.2 $1.5M 13k 121.35
Ishares 2020 Amt-free Muni Bond Etf 0.2 $1.5M 58k 25.39
Eli Lilly & Co. (LLY) 0.2 $1.4M 16k 85.32
Ishares S&p Amt-free Municipal 0.2 $1.3M 51k 25.41
Microsoft Corporation (MSFT) 0.2 $1.3M 13k 98.64
Home Depot (HD) 0.2 $1.2M 6.1k 195.01
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 4.4k 271.18
Newell Rubbermaid (NWL) 0.2 $1.2M 45k 25.78
International Business Machines (IBM) 0.2 $1.1M 8.0k 139.65
Vanguard Total Stock Market ETF (VTI) 0.1 $925k 6.6k 140.41
Colgate-Palmolive Company (CL) 0.1 $854k 13k 64.83
Chevron Corporation (CVX) 0.1 $708k 5.6k 126.52
iShares Russell 2000 Value Index (IWN) 0.1 $657k 5.0k 131.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $672k 14k 48.84
Cisco Systems (CSCO) 0.1 $640k 15k 43.02
Ishares Tr ibonds dec 21 0.1 $620k 24k 25.43
Bristol Myers Squibb (BMY) 0.1 $569k 10k 55.39
Boeing Company (BA) 0.1 $571k 1.7k 335.49
TJX Companies (TJX) 0.1 $562k 5.9k 95.16
Humana (HUM) 0.1 $524k 1.8k 297.90
Schwab U S Broad Market ETF (SCHB) 0.1 $540k 8.2k 66.01
Invesco Bulletshares 2020 Corp 0.1 $576k 27k 21.06
JPMorgan Chase & Co. (JPM) 0.1 $493k 4.7k 104.16
Berkshire Hathaway (BRK.B) 0.1 $463k 2.5k 186.69
Amgen (AMGN) 0.1 $492k 2.7k 184.55
iShares Russell 1000 Growth Index (IWF) 0.1 $449k 3.1k 143.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $476k 4.4k 109.00
Facebook Inc cl a (META) 0.1 $478k 2.5k 194.15
Walgreen Boots Alliance (WBA) 0.1 $516k 8.6k 60.07
Dowdupont 0.1 $501k 7.6k 65.91
BlackRock (BLK) 0.1 $382k 766.00 498.69
Merck & Co (MRK) 0.1 $404k 6.7k 60.72
Unilever 0.1 $407k 7.3k 55.71
iShares Russell 1000 Value Index (IWD) 0.1 $418k 3.4k 121.26
iShares S&P 500 Index (IVV) 0.1 $440k 1.6k 273.29
Gilead Sciences (GILD) 0.1 $381k 5.4k 70.90
Alphabet Inc Class A cs (GOOGL) 0.1 $419k 371.00 1129.38
Tyson Foods (TSN) 0.1 $354k 5.1k 68.94
Becton, Dickinson and (BDX) 0.1 $313k 1.3k 239.85
GlaxoSmithKline 0.1 $376k 9.3k 40.26
Allergan 0.1 $329k 2.0k 166.75
Hartford Financial Services (HIG) 0.0 $310k 6.1k 51.13
CSX Corporation (CSX) 0.0 $244k 3.8k 63.79
Travelers Companies (TRV) 0.0 $269k 2.2k 122.16
Wells Fargo & Company (WFC) 0.0 $301k 5.4k 55.44
Automatic Data Processing (ADP) 0.0 $305k 2.3k 134.01
Intel Corporation (INTC) 0.0 $292k 5.9k 49.65
Honeywell International (HON) 0.0 $266k 1.9k 143.78
Parker-Hannifin Corporation (PH) 0.0 $280k 1.8k 155.82
Visa (V) 0.0 $275k 2.1k 132.47
iShares Russell 3000 Index (IWV) 0.0 $268k 1.7k 162.42
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $254k 8.4k 30.42
Aon 0.0 $251k 1.8k 137.23
Medtronic (MDT) 0.0 $274k 3.2k 85.49
Invesco Bulletshares 2019 Corp 0.0 $290k 14k 20.99
Invesco Bulletshares 2021 Corp 0.0 $245k 12k 20.78
Caterpillar (CAT) 0.0 $185k 1.4k 136.03
Walt Disney Company (DIS) 0.0 $208k 2.0k 104.94
At&t (T) 0.0 $222k 6.9k 32.13
Cummins (CMI) 0.0 $233k 1.8k 133.14
Verizon Communications (VZ) 0.0 $233k 4.6k 50.38
Capital One Financial (COF) 0.0 $198k 2.2k 91.71
General Mills (GIS) 0.0 $201k 4.5k 44.24
Royal Dutch Shell 0.0 $208k 3.0k 69.33
Texas Instruments Incorporated (TXN) 0.0 $187k 1.7k 110.00
Illinois Tool Works (ITW) 0.0 $223k 1.6k 138.34
Omni (OMC) 0.0 $184k 2.4k 76.38
iShares Russell 2000 Index (IWM) 0.0 $236k 1.4k 163.89
Textron (TXT) 0.0 $227k 3.5k 65.80
Tor Dom Bk Cad (TD) 0.0 $203k 3.5k 58.00
iShares Dow Jones US Real Estate (IYR) 0.0 $218k 2.7k 80.74
Vanguard Emerging Markets ETF (VWO) 0.0 $198k 4.7k 42.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $215k 1.7k 126.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $213k 2.0k 105.19
iShares S&P Global Clean Energy Index (ICLN) 0.0 $213k 24k 8.75
Schwab Strategic Tr 0 (SCHP) 0.0 $225k 4.1k 54.82
Mondelez Int (MDLZ) 0.0 $185k 4.5k 41.07
Eaton (ETN) 0.0 $189k 2.5k 74.64
Ishares Tr ibonds dec 22 0.0 $174k 6.8k 25.57
Hubbell (HUBB) 0.0 $188k 1.8k 105.56
Bscm etf 0.0 $174k 8.4k 20.69
Bsco etf (BSCO) 0.0 $195k 9.7k 20.08
Invesco Solar Etf etf (TAN) 0.0 $184k 8.0k 23.07
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $220k 11k 20.23
Discover Financial Services (DFS) 0.0 $141k 2.0k 70.50
FedEx Corporation (FDX) 0.0 $114k 500.00 228.00
McDonald's Corporation (MCD) 0.0 $119k 757.00 157.20
Baxter International (BAX) 0.0 $131k 1.8k 73.60
General Electric Company 0.0 $164k 12k 13.64
Curtiss-Wright (CW) 0.0 $155k 1.3k 119.23
IDEXX Laboratories (IDXX) 0.0 $131k 600.00 218.33
Adobe Systems Incorporated (ADBE) 0.0 $113k 463.00 244.06
Akamai Technologies (AKAM) 0.0 $128k 1.8k 73.14
International Paper Company (IP) 0.0 $161k 3.1k 52.14
DaVita (DVA) 0.0 $146k 2.1k 69.52
Cincinnati Financial Corporation (CINF) 0.0 $140k 2.1k 66.67
Eastman Chemical Company (EMN) 0.0 $136k 1.4k 100.15
Yum! Brands (YUM) 0.0 $133k 1.7k 78.24
Air Products & Chemicals (APD) 0.0 $158k 1.0k 155.51
Marsh & McLennan Companies (MMC) 0.0 $150k 1.8k 82.24
Nextera Energy (NEE) 0.0 $142k 853.00 166.47
iShares MSCI EAFE Index Fund (EFA) 0.0 $105k 1.6k 67.26
Canon (CAJPY) 0.0 $112k 3.4k 32.83
Lowe's Companies (LOW) 0.0 $169k 1.8k 95.53
Sap (SAP) 0.0 $149k 1.3k 115.95
Prudential Financial (PRU) 0.0 $125k 1.3k 93.21
W.R. Berkley Corporation (WRB) 0.0 $109k 1.5k 72.67
Paccar (PCAR) 0.0 $105k 1.7k 61.76
Roper Industries (ROP) 0.0 $155k 560.00 276.79
Darling International (DAR) 0.0 $104k 5.3k 19.81
American Equity Investment Life Holding (AEL) 0.0 $112k 3.1k 36.13
Hill-Rom Holdings 0.0 $109k 1.3k 87.20
Intuit (INTU) 0.0 $128k 625.00 204.80
Celgene Corporation 0.0 $119k 1.5k 79.33
Tyler Technologies (TYL) 0.0 $111k 500.00 222.00
Kansas City Southern 0.0 $106k 1.0k 106.00
Nice Systems (NICE) 0.0 $125k 1.2k 104.17
Rbc Cad (RY) 0.0 $114k 1.5k 75.20
iShares S&P 500 Growth Index (IVW) 0.0 $114k 700.00 162.86
iShares S&P MidCap 400 Index (IJH) 0.0 $156k 800.00 195.00
Financial Select Sector SPDR (XLF) 0.0 $156k 5.9k 26.59
Vanguard Large-Cap ETF (VV) 0.0 $129k 1.0k 125.00
Vanguard Growth ETF (VUG) 0.0 $108k 718.00 150.42
iShares S&P SmallCap 600 Growth (IJT) 0.0 $125k 660.00 189.39
Vanguard REIT ETF (VNQ) 0.0 $136k 1.7k 81.29
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $110k 1.1k 100.64
Dunkin' Brands Group 0.0 $105k 1.5k 68.85
American Tower Reit (AMT) 0.0 $171k 1.2k 144.06
Sanmina (SANM) 0.0 $147k 5.0k 29.40
Zoetis Inc Cl A (ZTS) 0.0 $168k 2.0k 85.37
Msa Safety Inc equity (MSA) 0.0 $162k 1.7k 96.43
Alphabet Inc Class C cs (GOOG) 0.0 $164k 147.00 1115.65
Provident Ban 0.0 $131k 5.0k 26.20
Invesco Qqq Trust Series 1 (QQQ) 0.0 $154k 900.00 171.11
Invesco Bulletshares 2018 Corp 0.0 $144k 6.8k 21.22
Currencyshares Canadian Dollar Etf (FXC) 0.0 $107k 1.4k 75.09
BP (BP) 0.0 $91k 2.0k 45.50
China Petroleum & Chemical 0.0 $48k 534.00 89.89
Comcast Corporation (CMCSA) 0.0 $61k 1.9k 32.97
Lear Corporation (LEA) 0.0 $65k 350.00 185.71
Corning Incorporated (GLW) 0.0 $36k 1.3k 27.69
Cme (CME) 0.0 $61k 375.00 162.67
Goldman Sachs (GS) 0.0 $58k 262.00 221.37
MasterCard Incorporated (MA) 0.0 $57k 290.00 196.55
Charles Schwab Corporation (SCHW) 0.0 $40k 779.00 51.35
Principal Financial (PFG) 0.0 $66k 1.3k 52.80
Bank of America Corporation (BAC) 0.0 $47k 1.7k 28.14
Coca-Cola Company (KO) 0.0 $60k 1.4k 44.18
Costco Wholesale Corporation (COST) 0.0 $65k 312.00 208.33
Waste Management (WM) 0.0 $41k 500.00 82.00
Archer Daniels Midland Company (ADM) 0.0 $51k 1.1k 45.90
Martin Marietta Materials (MLM) 0.0 $45k 200.00 225.00
Dominion Resources (D) 0.0 $79k 1.2k 68.40
United Parcel Service (UPS) 0.0 $76k 714.00 106.44
Hologic (HOLX) 0.0 $44k 1.1k 40.00
Microchip Technology (MCHP) 0.0 $73k 800.00 91.25
V.F. Corporation (VFC) 0.0 $57k 700.00 81.43
Best Buy (BBY) 0.0 $68k 908.00 74.89
KBR (KBR) 0.0 $90k 5.0k 18.00
Emerson Electric (EMR) 0.0 $50k 723.00 69.16
Cooper Companies 0.0 $65k 275.00 236.36
Raytheon Company 0.0 $50k 258.00 193.80
Valero Energy Corporation (VLO) 0.0 $36k 323.00 111.46
Thermo Fisher Scientific (TMO) 0.0 $77k 370.00 208.11
Aetna 0.0 $99k 537.00 184.36
Aegon 0.0 $41k 7.0k 5.88
Stryker Corporation (SYK) 0.0 $76k 450.00 168.89
Target Corporation (TGT) 0.0 $56k 736.00 76.09
Torchmark Corporation 0.0 $57k 700.00 81.43
Biogen Idec (BIIB) 0.0 $64k 222.00 288.29
Danaher Corporation (DHR) 0.0 $91k 924.00 98.48
PG&E Corporation (PCG) 0.0 $39k 917.00 42.53
Henry Schein (HSIC) 0.0 $44k 600.00 73.33
Netflix (NFLX) 0.0 $40k 101.00 396.04
Delta Air Lines (DAL) 0.0 $59k 1.2k 49.17
SeaChange International 0.0 $86k 25k 3.44
Industrial SPDR (XLI) 0.0 $39k 550.00 70.91
Entergy Corporation (ETR) 0.0 $48k 600.00 80.00
Celanese Corporation (CE) 0.0 $56k 508.00 110.24
Seagate Technology Com Stk 0.0 $45k 800.00 56.25
Oshkosh Corporation (OSK) 0.0 $35k 500.00 70.00
Jabil Circuit (JBL) 0.0 $83k 3.0k 27.67
MetLife (MET) 0.0 $62k 1.4k 43.51
Sangamo Biosciences (SGMO) 0.0 $71k 5.0k 14.20
Abb (ABBNY) 0.0 $87k 4.0k 21.75
Allianz SE 0.0 $48k 2.4k 20.36
ING Groep (ING) 0.0 $88k 6.1k 14.33
NxStage Medical 0.0 $38k 1.4k 27.70
Healthcare Services (HCSG) 0.0 $57k 1.3k 43.02
Alnylam Pharmaceuticals (ALNY) 0.0 $49k 500.00 98.00
Technology SPDR (XLK) 0.0 $45k 650.00 69.23
Aspen Technology 0.0 $66k 707.00 93.35
American Water Works (AWK) 0.0 $43k 500.00 86.00
Bar Harbor Bankshares (BHB) 0.0 $91k 3.0k 30.33
iShares S&P 500 Value Index (IVE) 0.0 $69k 631.00 109.35
iShares Russell Midcap Index Fund (IWR) 0.0 $57k 270.00 211.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $78k 320.00 243.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $69k 193.00 357.51
Vanguard Europe Pacific ETF (VEA) 0.0 $60k 1.4k 42.77
Tesla Motors (TSLA) 0.0 $43k 125.00 344.00
iShares Dow Jones Select Dividend (DVY) 0.0 $71k 728.00 97.53
Vanguard Value ETF (VTV) 0.0 $68k 658.00 103.34
Vanguard Small-Cap ETF (VB) 0.0 $78k 500.00 156.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $65k 636.00 102.20
Industries N shs - a - (LYB) 0.0 $57k 518.00 110.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $73k 1.0k 71.36
SPDR Barclays Capital High Yield B 0.0 $55k 1.5k 35.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $78k 1.0k 77.61
WisdomTree MidCap Earnings Fund (EZM) 0.0 $71k 1.8k 40.07
WisdomTree SmallCap Dividend Fund (DES) 0.0 $44k 1.5k 29.33
Vanguard Total World Stock Idx (VT) 0.0 $71k 963.00 73.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $72k 1.3k 54.34
Citigroup (C) 0.0 $40k 599.00 66.78
Prologis (PLD) 0.0 $39k 600.00 65.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $52k 810.00 64.20
Wendy's/arby's Group (WEN) 0.0 $36k 2.1k 17.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $58k 1.8k 31.50
Post Holdings Inc Common (POST) 0.0 $86k 1.0k 86.00
Spdr Short-term High Yield mf (SJNK) 0.0 $65k 2.4k 27.08
Phillips 66 (PSX) 0.0 $62k 550.00 112.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $70k 1.1k 63.64
Crown Castle Intl (CCI) 0.0 $75k 700.00 107.14
Iron Mountain (IRM) 0.0 $71k 2.0k 35.08
Kraft Heinz (KHC) 0.0 $100k 1.6k 63.09
Paypal Holdings (PYPL) 0.0 $67k 800.00 83.75
Hp (HPQ) 0.0 $75k 3.3k 22.73
Lukoil Pjsc (LUKOY) 0.0 $61k 884.00 69.00
Hewlett Packard Enterprise (HPE) 0.0 $48k 3.3k 14.55
Waste Connections (WCN) 0.0 $79k 1.0k 75.60
Yum China Holdings (YUMC) 0.0 $54k 1.4k 38.57
Ishares Tr Ibonds Dec2023 etf 0.0 $82k 3.3k 25.05
Booking Holdings (BKNG) 0.0 $43k 21.00 2047.62
Evergy (EVRG) 0.0 $56k 1.0k 56.00
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $49k 2.5k 19.64
Loews Corporation (L) 0.0 $5.0k 95.00 52.63
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 134.00 14.93
Cognizant Technology Solutions (CTSH) 0.0 $26k 334.00 77.84
Fomento Economico Mexicano SAB (FMX) 0.0 $28k 317.00 88.33
CMS Energy Corporation (CMS) 0.0 $28k 582.00 48.11
Cnooc 0.0 $15k 88.00 170.45
Progressive Corporation (PGR) 0.0 $2.0k 36.00 55.56
State Street Corporation (STT) 0.0 $19k 203.00 93.60
Fidelity National Information Services (FIS) 0.0 $9.0k 84.00 107.14
PNC Financial Services (PNC) 0.0 $14k 100.00 140.00
Ameriprise Financial (AMP) 0.0 $17k 119.00 142.86
Northern Trust Corporation (NTRS) 0.0 $3.0k 29.00 103.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 57.00 70.18
Canadian Natl Ry (CNI) 0.0 $32k 392.00 81.63
Ecolab (ECL) 0.0 $23k 165.00 139.39
M&T Bank Corporation (MTB) 0.0 $5.0k 27.00 185.19
Republic Services (RSG) 0.0 $14k 200.00 70.00
Wal-Mart Stores (WMT) 0.0 $33k 382.00 86.39
Cerner Corporation 0.0 $24k 400.00 60.00
Citrix Systems 0.0 $34k 325.00 104.62
Edwards Lifesciences (EW) 0.0 $9.0k 60.00 150.00
Genuine Parts Company (GPC) 0.0 $20k 222.00 90.09
Kimberly-Clark Corporation (KMB) 0.0 $24k 225.00 106.67
Kohl's Corporation (KSS) 0.0 $12k 162.00 74.07
NVIDIA Corporation (NVDA) 0.0 $26k 108.00 240.74
Snap-on Incorporated (SNA) 0.0 $3.0k 20.00 150.00
T. Rowe Price (TROW) 0.0 $4.0k 36.00 111.11
Trimble Navigation (TRMB) 0.0 $20k 600.00 33.33
Morgan Stanley (MS) 0.0 $19k 408.00 46.57
Las Vegas Sands (LVS) 0.0 $19k 244.00 77.87
Analog Devices (ADI) 0.0 $2.0k 22.00 90.91
Mohawk Industries (MHK) 0.0 $4.0k 20.00 200.00
AstraZeneca (AZN) 0.0 $28k 800.00 35.00
Synopsys (SNPS) 0.0 $11k 130.00 84.62
Kroger (KR) 0.0 $3.0k 96.00 31.25
McKesson Corporation (MCK) 0.0 $11k 80.00 137.50
Novartis (NVS) 0.0 $24k 318.00 75.47
Red Hat 0.0 $13k 100.00 130.00
Lockheed Martin Corporation (LMT) 0.0 $31k 106.00 292.45
Altria (MO) 0.0 $17k 293.00 58.02
BB&T Corporation 0.0 $19k 378.00 50.26
CIGNA Corporation 0.0 $3.0k 16.00 187.50
Deere & Company (DE) 0.0 $23k 162.00 141.98
Diageo (DEO) 0.0 $17k 117.00 145.30
eBay (EBAY) 0.0 $29k 800.00 36.25
Rio Tinto (RIO) 0.0 $29k 528.00 54.92
Royal Dutch Shell 0.0 $17k 231.00 73.59
Sanofi-Aventis SA (SNY) 0.0 $15k 375.00 40.00
American Electric Power Company (AEP) 0.0 $13k 182.00 71.43
Ford Motor Company (F) 0.0 $14k 1.3k 11.20
Total (TTE) 0.0 $13k 211.00 61.61
Shire 0.0 $31k 182.00 170.33
Anheuser-Busch InBev NV (BUD) 0.0 $28k 275.00 101.82
Manpower (MAN) 0.0 $16k 181.00 88.40
Fifth Third Ban (FITB) 0.0 $3.0k 120.00 25.00
Kellogg Company (K) 0.0 $17k 250.00 68.00
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Service Corporation International (SCI) 0.0 $9.0k 261.00 34.48
FLIR Systems 0.0 $27k 525.00 51.43
Dr Pepper Snapple 0.0 $3.0k 28.00 107.14
Fiserv (FI) 0.0 $7.0k 96.00 72.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $30k 389.00 77.12
Sempra Energy (SRE) 0.0 $23k 199.00 115.58
Xcel Energy (XEL) 0.0 $4.0k 84.00 47.62
IDEX Corporation (IEX) 0.0 $3.0k 20.00 150.00
Oracle Corporation (ORCL) 0.0 $4.0k 101.00 39.60
Zimmer Holdings (ZBH) 0.0 $22k 198.00 111.11
Carlisle Companies (CSL) 0.0 $3.0k 24.00 125.00
Take-Two Interactive Software (TTWO) 0.0 $6.0k 50.00 120.00
Estee Lauder Companies (EL) 0.0 $9.0k 66.00 136.36
Baidu (BIDU) 0.0 $31k 129.00 240.31
Mitsui & Co (MITSY) 0.0 $19k 58.00 327.59
iShares Russell 1000 Index (IWB) 0.0 $32k 209.00 153.11
Cooper Tire & Rubber Company 0.0 $32k 1.2k 26.12
Exelixis (EXEL) 0.0 $22k 1.0k 22.00
Group Cgi Cad Cl A 0.0 $33k 528.00 62.50
Raymond James Financial (RJF) 0.0 $3.0k 29.00 103.45
British American Tobac (BTI) 0.0 $26k 523.00 49.71
Centene Corporation (CNC) 0.0 $12k 97.00 123.71
Cree 0.0 $29k 689.00 42.09
Flowserve Corporation (FLS) 0.0 $24k 595.00 40.34
Nissan Motor (NSANY) 0.0 $25k 1.3k 19.56
Church & Dwight (CHD) 0.0 $27k 500.00 54.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $29k 300.00 96.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 200.00 50.00
Jack Henry & Associates (JKHY) 0.0 $3.0k 20.00 150.00
Lloyds TSB (LYG) 0.0 $20k 6.0k 3.35
Standard Motor Products (SMP) 0.0 $34k 700.00 48.57
Materials SPDR (XLB) 0.0 $34k 580.00 58.62
Navistar International Corporation 0.0 $7.0k 168.00 41.67
Suncor Energy (SU) 0.0 $12k 303.00 39.60
Manulife Finl Corp (MFC) 0.0 $10k 558.00 17.92
iShares Russell Midcap Value Index (IWS) 0.0 $24k 276.00 86.96
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 16.00 62.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 353.00 50.99
Vanguard Small-Cap Value ETF (VBR) 0.0 $22k 160.00 137.50
Utilities SPDR (XLU) 0.0 $32k 609.00 52.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 100.00 80.00
SPDR S&P Dividend (SDY) 0.0 $33k 360.00 91.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0k 54.00 166.67
Aviva 0.0 $27k 2.0k 13.49
General Motors Company (GM) 0.0 $11k 272.00 40.44
Ligand Pharmaceuticals In (LGND) 0.0 $11k 52.00 211.54
Amcor 0.0 $30k 694.00 43.23
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $19k 2.0k 9.38
United Overseas Bank (UOVEY) 0.0 $23k 581.00 39.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19k 500.00 38.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $20k 152.00 131.58
ETFS Physical Platinum Shares 0.0 $20k 250.00 80.00
John Hancock Preferred Income Fund (HPI) 0.0 $1.0k 49.00 20.41
BNP Paribas SA (BNPQY) 0.0 $34k 1.1k 30.44
Carlsberg As B (CABGY) 0.0 $22k 949.00 23.18
Intesa Sanpaolo Spa (ISNPY) 0.0 $12k 709.00 16.93
DBS Group Holdings (DBSDY) 0.0 $8.0k 97.00 82.47
Schneider Elect Sa-unsp (SBGSY) 0.0 $28k 1.7k 16.47
Fanuc Ltd-unpons (FANUY) 0.0 $12k 628.00 19.11
Deutsche Post (DHLGY) 0.0 $13k 390.00 33.33
Wolters Kluwer (WTKWY) 0.0 $28k 494.00 56.68
Compagnie Fin Richemontag S (CFRUY) 0.0 $19k 2.3k 8.28
Julius Baer Group (JBAXY) 0.0 $20k 1.7k 11.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $14k 166.00 84.34
Schwab International Equity ETF (SCHF) 0.0 $17k 505.00 33.66
Schwab U S Small Cap ETF (SCHA) 0.0 $15k 210.00 71.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $28k 425.00 65.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $25k 430.00 58.14
Pernod Ricard S. A. 0.0 $25k 766.00 32.64
Ishares Tr cmn (STIP) 0.0 $6.0k 60.00 100.00
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $12k 702.00 17.09
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 280.00 42.86
Xylem (XYL) 0.0 $34k 505.00 67.33
Kasikorn Bank Pub (KPCPY) 0.0 $15k 641.00 23.40
Amadeus It Holding Sa (AMADY) 0.0 $21k 268.00 78.36
stock 0.0 $11k 110.00 100.00
Grupo Fin Santander adr b 0.0 $4.0k 598.00 6.69
Wright Express (WEX) 0.0 $19k 100.00 190.00
Reckitt Benckiser- (RBGLY) 0.0 $20k 1.2k 16.82
Ishares Inc core msci emkt (IEMG) 0.0 $29k 546.00 53.11
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 46.00 43.48
Russell Invt Co Cmdt Strg Fd S 0.0 $16k 2.8k 5.69
Metropcs Communications (TMUS) 0.0 $15k 247.00 60.73
Vanguard S&p 500 Etf idx (VOO) 0.0 $18k 74.00 243.24
Fate Therapeutics (FATE) 0.0 $11k 1.0k 11.00
Kroton Educacional-spons 0.0 $12k 5.3k 2.26
Flexion Therapeutics 0.0 $26k 1.0k 26.00
Csl (CSLLY) 0.0 $13k 186.00 69.89
Informa (IFJPY) 0.0 $20k 894.00 22.37
Alibaba Group Holding (BABA) 0.0 $28k 150.00 186.67
Citizens Financial (CFG) 0.0 $10k 260.00 38.46
Eversource Energy (ES) 0.0 $18k 299.00 60.20
Wec Energy Group (WEC) 0.0 $4.0k 59.00 67.80
Relx (RELX) 0.0 $21k 959.00 21.90
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $20k 1.9k 10.31
Westrock (WRK) 0.0 $3.0k 50.00 60.00
Mediobanca Spa Adr sa (MDIBY) 0.0 $12k 1.3k 9.04
Ihs Markit 0.0 $12k 241.00 49.79
Dell Technologies Inc Class V equity 0.0 $32k 376.00 85.11
Versum Matls 0.0 $18k 486.00 37.04
Alcoa (AA) 0.0 $4.0k 83.00 48.19
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 48.00 83.33
Wh (WHGLY) 0.0 $18k 1.1k 16.61
Dxc Technology (DXC) 0.0 $23k 283.00 81.27
Subaru (FUJHY) 0.0 $26k 1.8k 14.71
Paddy Power Betfair-unsp 0.0 $21k 377.00 55.70
Adtalem Global Ed (ATGE) 0.0 $29k 600.00 48.33
Altaba 0.0 $29k 400.00 72.50
Rexahn Pharmaceuticals 0.0 $1.0k 800.00 1.25
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $21k 981.00 21.41
Jbg Smith Properties (JBGS) 0.0 $25k 685.00 36.50
Broadcom (AVGO) 0.0 $32k 132.00 242.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $12k 248.00 48.39
Invesco Water Resource Port (PHO) 0.0 $22k 740.00 29.73
Kao Corp (KAOOY) 0.0 $12k 755.00 15.89