Vigilant Capital Management

Vigilant Capital Management as of Dec. 31, 2018

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 428 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 4.2 $27M 1.1M 25.22
U.S. Bancorp (USB) 3.4 $22M 472k 45.70
Abbott Laboratories (ABT) 3.2 $20M 279k 72.33
Apple (AAPL) 3.1 $20M 126k 157.74
Abbvie (ABBV) 3.1 $20M 212k 92.19
Amazon (AMZN) 3.0 $19M 13k 1501.96
Accenture (ACN) 2.8 $18M 125k 141.01
JPMorgan Chase & Co. (JPM) 2.6 $16M 166k 97.62
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.5 $16M 481k 32.84
UnitedHealth (UNH) 2.4 $15M 60k 249.12
Dollar General (DG) 2.3 $14M 133k 108.08
Pepsi (PEP) 2.2 $14M 127k 110.48
Union Pacific Corporation (UNP) 2.2 $14M 100k 138.23
Linde 2.2 $14M 88k 156.05
iShares Gold Trust 2.2 $14M 1.1M 12.29
Sherwin-Williams Company (SHW) 2.1 $13M 34k 393.45
First Republic Bank/san F (FRCB) 2.1 $13M 152k 86.90
EOG Resources (EOG) 2.1 $13M 150k 87.21
Commerce Bancshares (CBSH) 2.1 $13M 232k 56.37
Nike (NKE) 2.1 $13M 176k 74.14
Allegion Plc equity (ALLE) 2.0 $13M 163k 79.71
Marsh & McLennan Companies (MMC) 2.0 $13M 161k 79.75
Marriott International (MAR) 2.0 $13M 117k 108.56
Taiwan Semiconductor Mfg (TSM) 2.0 $13M 342k 36.91
Te Connectivity Ltd for (TEL) 2.0 $13M 165k 75.63
Southwest Airlines (LUV) 1.9 $12M 256k 46.48
Chubb (CB) 1.9 $12M 92k 129.18
ConocoPhillips (COP) 1.9 $12M 188k 62.35
Groupe Danone SA (DANOY) 1.8 $11M 816k 13.98
Total (TTE) 1.7 $11M 210k 52.18
Liberty Broadband Cl C (LBRDK) 1.7 $11M 151k 72.03
Raytheon Company 1.7 $11M 70k 153.35
Biogen Idec (BIIB) 1.7 $11M 36k 300.92
Constellation Brands (STZ) 1.7 $11M 67k 160.82
Alexion Pharmaceuticals 1.6 $10M 107k 97.36
Nxp Semiconductors N V (NXPI) 1.6 $10M 137k 73.28
Lam Research Corporation (LRCX) 1.6 $9.8M 72k 136.17
Tencent Holdings Ltd - (TCEHY) 1.3 $8.4M 212k 39.47
Diamondback Energy (FANG) 1.3 $8.1M 88k 92.70
ConAgra Foods (CAG) 1.2 $7.4M 346k 21.36
SPDR Gold Trust (GLD) 1.2 $7.3M 60k 121.25
Activision Blizzard 0.9 $5.5M 119k 46.57
Pfizer (PFE) 0.7 $4.5M 103k 43.65
iShares NASDAQ Biotechnology Index (IBB) 0.6 $3.7M 38k 96.44
Microsoft Corporation (MSFT) 0.3 $2.1M 21k 101.59
Procter & Gamble Company (PG) 0.3 $2.0M 22k 91.94
Ametek (AME) 0.3 $2.0M 30k 67.69
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $1.9M 57k 33.48
Merck & Co (MRK) 0.3 $1.8M 23k 76.39
Johnson & Johnson (JNJ) 0.3 $1.7M 13k 129.04
United Technologies Corporation 0.2 $1.5M 14k 106.49
SYSCO Corporation (SYY) 0.2 $1.4M 22k 62.68
SPDR KBW Bank (KBE) 0.2 $1.4M 37k 37.35
Home Depot (HD) 0.2 $1.2M 7.2k 171.79
Exxon Mobil Corporation (XOM) 0.2 $1.2M 17k 68.17
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $1.1M 41k 28.36
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 4.0k 249.81
Walt Disney Company (DIS) 0.1 $921k 8.4k 109.67
IQ ARB Global Resources ETF 0.1 $891k 35k 25.23
Cisco Systems (CSCO) 0.1 $809k 19k 43.31
Newell Rubbermaid (NWL) 0.1 $805k 43k 18.59
Colgate-Palmolive Company (CL) 0.1 $796k 13k 59.50
Boeing Company (BA) 0.1 $744k 2.3k 322.64
Vanguard Total Stock Market ETF (VTI) 0.1 $776k 6.1k 127.57
I Shares 2019 Etf 0.1 $775k 31k 25.38
3M Company (MMM) 0.1 $706k 3.7k 190.66
Amgen (AMGN) 0.1 $656k 3.4k 194.72
International Business Machines (IBM) 0.1 $619k 5.4k 113.64
Humana (HUM) 0.1 $616k 2.2k 286.51
Berkshire Hathaway (BRK.B) 0.1 $594k 2.9k 204.26
Eli Lilly & Co. (LLY) 0.1 $574k 5.0k 115.68
Chevron Corporation (CVX) 0.1 $585k 5.4k 108.88
TJX Companies (TJX) 0.1 $544k 12k 44.73
iShares Russell 2000 Value Index (IWN) 0.1 $536k 5.0k 107.57
Bristol Myers Squibb (BMY) 0.1 $526k 10k 52.01
Schwab U S Broad Market ETF (SCHB) 0.1 $498k 8.3k 59.96
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $504k 20k 25.85
Wal-Mart Stores (WMT) 0.1 $421k 4.5k 93.18
GlaxoSmithKline 0.1 $461k 12k 38.20
Unilever 0.1 $426k 7.9k 53.75
Ishares 2020 Amt-free Muni Bond Etf 0.1 $471k 19k 25.38
Walgreen Boots Alliance (WBA) 0.1 $430k 6.3k 68.41
Wells Fargo & Company (WFC) 0.1 $352k 7.6k 46.06
Verizon Communications (VZ) 0.1 $353k 6.3k 56.25
iShares Russell 1000 Value Index (IWD) 0.1 $383k 3.4k 111.11
iShares S&P 500 Index (IVV) 0.1 $360k 1.4k 251.75
iShares Russell 1000 Growth Index (IWF) 0.1 $409k 3.1k 130.92
Alphabet Inc Class A cs (GOOGL) 0.1 $400k 383.00 1044.39
Dowdupont 0.1 $395k 7.4k 53.43
Invesco Bulletshares 2020 Corp 0.1 $397k 19k 21.09
Travelers Companies (TRV) 0.1 $324k 2.7k 119.91
Automatic Data Processing (ADP) 0.1 $295k 2.2k 131.29
Intel Corporation (INTC) 0.1 $335k 7.1k 46.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $306k 2.8k 109.21
BlackRock (BLK) 0.0 $267k 679.00 393.23
Goldman Sachs (GS) 0.0 $282k 1.7k 167.06
Hartford Financial Services (HIG) 0.0 $267k 6.0k 44.50
CSX Corporation (CSX) 0.0 $238k 3.8k 62.22
At&t (T) 0.0 $250k 8.8k 28.57
Tyson Foods (TSN) 0.0 $274k 5.1k 53.36
Becton, Dickinson and (BDX) 0.0 $280k 1.2k 225.26
Yum! Brands (YUM) 0.0 $237k 2.6k 91.86
Parker-Hannifin Corporation (PH) 0.0 $235k 1.6k 148.92
Gilead Sciences (GILD) 0.0 $260k 4.2k 62.56
Visa (V) 0.0 $277k 2.1k 131.78
iShares S&P Global Clean Energy Index (ICLN) 0.0 $255k 31k 8.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $241k 8.4k 28.86
Schwab Strategic Tr 0 (SCHP) 0.0 $237k 4.5k 53.21
Aon 0.0 $266k 1.8k 145.43
Medtronic (MDT) 0.0 $262k 2.9k 90.88
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $231k 11k 20.20
Caterpillar (CAT) 0.0 $210k 1.7k 127.27
Cincinnati Financial Corporation (CINF) 0.0 $163k 2.1k 77.62
Unum (UNM) 0.0 $171k 5.8k 29.34
Air Products & Chemicals (APD) 0.0 $163k 1.0k 160.43
Capital One Financial (COF) 0.0 $163k 2.2k 75.50
General Mills (GIS) 0.0 $177k 4.5k 38.96
Honeywell International (HON) 0.0 $208k 1.6k 131.90
Royal Dutch Shell 0.0 $175k 3.0k 58.33
Texas Instruments Incorporated (TXN) 0.0 $161k 1.7k 94.71
Illinois Tool Works (ITW) 0.0 $204k 1.6k 126.55
Lowe's Companies (LOW) 0.0 $188k 2.0k 92.16
Omni (OMC) 0.0 $172k 2.3k 73.44
iShares Russell 2000 Index (IWM) 0.0 $186k 1.4k 133.81
Textron (TXT) 0.0 $159k 3.5k 46.09
Vanguard Europe Pacific ETF (VEA) 0.0 $175k 4.7k 37.13
iShares Dow Jones US Real Estate (IYR) 0.0 $202k 2.7k 74.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $193k 1.7k 113.53
Arrow Financial Corporation (AROW) 0.0 $212k 6.6k 31.97
Schwab International Equity ETF (SCHF) 0.0 $198k 7.0k 28.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $213k 3.6k 59.71
American Tower Reit (AMT) 0.0 $188k 1.2k 158.38
Facebook Inc cl a (META) 0.0 $187k 1.4k 131.32
Mondelez Int (MDLZ) 0.0 $183k 4.6k 40.03
Zoetis Inc Cl A (ZTS) 0.0 $168k 2.0k 85.37
Alphabet Inc Class C cs (GOOG) 0.0 $190k 183.00 1038.25
Hubbell (HUBB) 0.0 $177k 1.8k 99.38
Invesco Bulletshares 2019 Corp 0.0 $219k 10k 21.07
Bscm etf 0.0 $166k 8.0k 20.65
Invesco Solar Etf etf (TAN) 0.0 $186k 10k 18.60
Comcast Corporation (CMCSA) 0.0 $145k 4.3k 33.94
Corning Incorporated (GLW) 0.0 $145k 4.8k 30.21
Discover Financial Services (DFS) 0.0 $118k 2.0k 59.00
FedEx Corporation (FDX) 0.0 $134k 830.00 161.45
McDonald's Corporation (MCD) 0.0 $141k 792.00 178.03
Waste Management (WM) 0.0 $133k 1.5k 88.67
Baxter International (BAX) 0.0 $117k 1.8k 65.73
Curtiss-Wright (CW) 0.0 $133k 1.3k 102.31
IDEXX Laboratories (IDXX) 0.0 $112k 600.00 186.67
Akamai Technologies (AKAM) 0.0 $107k 1.8k 61.14
International Paper Company (IP) 0.0 $157k 3.9k 40.38
DaVita (DVA) 0.0 $108k 2.1k 51.43
Lockheed Martin Corporation (LMT) 0.0 $137k 522.00 262.45
Nextera Energy (NEE) 0.0 $148k 853.00 173.51
Sap (SAP) 0.0 $128k 1.3k 99.61
Prudential Financial (PRU) 0.0 $109k 1.3k 81.28
W.R. Berkley Corporation (WRB) 0.0 $111k 1.5k 74.00
Paccar (PCAR) 0.0 $97k 1.7k 57.06
Roper Industries (ROP) 0.0 $149k 560.00 266.07
Darling International (DAR) 0.0 $101k 5.3k 19.24
American Equity Investment Life Holding (AEL) 0.0 $101k 3.6k 28.06
Hill-Rom Holdings 0.0 $111k 1.3k 88.80
Intuit (INTU) 0.0 $123k 625.00 196.80
Celgene Corporation 0.0 $105k 1.6k 63.91
Kansas City Southern 0.0 $95k 1.0k 95.00
Nice Systems (NICE) 0.0 $130k 1.2k 108.33
Tor Dom Bk Cad (TD) 0.0 $109k 2.2k 49.55
Bar Harbor Bankshares (BHB) 0.0 $148k 6.6k 22.43
iShares S&P MidCap 400 Index (IJH) 0.0 $133k 800.00 166.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $119k 393.00 302.80
Vanguard Large-Cap ETF (VV) 0.0 $96k 832.00 115.38
Vanguard Growth ETF (VUG) 0.0 $96k 718.00 133.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $106k 660.00 160.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $153k 1.5k 105.15
Vanguard REIT ETF (VNQ) 0.0 $111k 1.5k 74.25
Citigroup (C) 0.0 $119k 2.3k 52.10
Dunkin' Brands Group 0.0 $98k 1.5k 64.26
Eaton (ETN) 0.0 $147k 2.1k 68.66
Sanmina (SANM) 0.0 $120k 5.0k 24.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $141k 2.9k 48.02
Kornit Digital (KRNT) 0.0 $150k 8.0k 18.75
Ishares Tr ibonds dec 21 0.0 $97k 3.8k 25.43
Provident Ban 0.0 $108k 5.0k 21.60
Ishares Tr ibonds dec 22 0.0 $117k 4.6k 25.68
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $152k 535.00 284.11
Invesco Qqq Trust Series 1 (QQQ) 0.0 $139k 900.00 154.44
Invesco Bulletshares 2021 Corp 0.0 $142k 6.8k 20.77
Bsco etf (BSCO) 0.0 $146k 7.3k 19.99
Currencyshares Canadian Dollar Etf (FXC) 0.0 $103k 1.4k 72.28
Cigna Corp (CI) 0.0 $146k 771.00 189.36
BP (BP) 0.0 $76k 2.0k 38.00
Lear Corporation (LEA) 0.0 $43k 350.00 122.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $42k 1.1k 38.71
Cme (CME) 0.0 $56k 300.00 186.67
MasterCard Incorporated (MA) 0.0 $45k 240.00 187.50
Charles Schwab Corporation (SCHW) 0.0 $35k 842.00 41.57
American Express Company (AXP) 0.0 $38k 400.00 95.00
Principal Financial (PFG) 0.0 $55k 1.3k 44.00
Bank of America Corporation (BAC) 0.0 $91k 3.7k 24.63
Coca-Cola Company (KO) 0.0 $89k 1.9k 47.57
Costco Wholesale Corporation (COST) 0.0 $56k 277.00 202.17
Archer Daniels Midland Company (ADM) 0.0 $48k 1.2k 41.34
Martin Marietta Materials (MLM) 0.0 $34k 200.00 170.00
Dominion Resources (D) 0.0 $94k 1.3k 71.21
General Electric Company 0.0 $93k 12k 7.54
United Parcel Service (UPS) 0.0 $70k 714.00 98.04
Citrix Systems 0.0 $33k 325.00 101.54
Cummins (CMI) 0.0 $49k 367.00 133.51
Microchip Technology (MCHP) 0.0 $76k 1.1k 72.38
V.F. Corporation (VFC) 0.0 $50k 700.00 71.43
Adobe Systems Incorporated (ADBE) 0.0 $79k 351.00 225.07
AFLAC Incorporated (AFL) 0.0 $39k 850.00 45.88
Best Buy (BBY) 0.0 $46k 868.00 53.00
KBR (KBR) 0.0 $76k 5.0k 15.20
Morgan Stanley (MS) 0.0 $46k 1.2k 39.72
Emerson Electric (EMR) 0.0 $68k 1.1k 60.18
Cooper Companies 0.0 $70k 275.00 254.55
Eastman Chemical Company (EMN) 0.0 $73k 994.00 73.44
CVS Caremark Corporation (CVS) 0.0 $71k 1.1k 65.80
Thermo Fisher Scientific (TMO) 0.0 $85k 379.00 224.27
Philip Morris International (PM) 0.0 $44k 665.00 66.17
Stryker Corporation (SYK) 0.0 $71k 450.00 157.78
Torchmark Corporation 0.0 $37k 500.00 74.00
Danaher Corporation (DHR) 0.0 $70k 675.00 103.70
Henry Schein (HSIC) 0.0 $47k 600.00 78.33
SeaChange International 0.0 $32k 25k 1.28
Entergy Corporation (ETR) 0.0 $52k 600.00 86.67
Enterprise Products Partners (EPD) 0.0 $74k 3.0k 24.67
Group Cgi Cad Cl A 0.0 $32k 528.00 60.61
Jabil Circuit (JBL) 0.0 $74k 3.0k 24.67
MetLife (MET) 0.0 $58k 1.4k 40.70
Oge Energy Corp (OGE) 0.0 $39k 1.0k 39.00
Sangamo Biosciences (SGMO) 0.0 $57k 5.0k 11.40
Abb (ABBNY) 0.0 $76k 4.0k 19.00
Allianz SE 0.0 $47k 2.4k 19.93
NxStage Medical 0.0 $39k 1.4k 28.43
Tyler Technologies (TYL) 0.0 $93k 500.00 186.00
Church & Dwight (CHD) 0.0 $33k 500.00 66.00
Standard Motor Products (SMP) 0.0 $34k 700.00 48.57
Rbc Cad (RY) 0.0 $83k 1.2k 68.26
Alnylam Pharmaceuticals (ALNY) 0.0 $36k 500.00 72.00
American Water Works (AWK) 0.0 $45k 500.00 90.00
iShares S&P 500 Value Index (IVE) 0.0 $64k 631.00 101.43
iShares Russell Midcap Index Fund (IWR) 0.0 $50k 1.1k 46.30
Financial Select Sector SPDR (XLF) 0.0 $84k 3.5k 23.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $75k 320.00 234.38
Utilities SPDR (XLU) 0.0 $32k 609.00 52.55
iShares Silver Trust (SLV) 0.0 $56k 3.8k 14.64
iShares Dow Jones Select Dividend (DVY) 0.0 $65k 728.00 89.29
Vanguard Emerging Markets ETF (VWO) 0.0 $65k 1.7k 38.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $80k 1.8k 45.61
Vanguard Value ETF (VTV) 0.0 $64k 658.00 97.26
Vanguard Small-Cap ETF (VB) 0.0 $66k 500.00 132.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $62k 636.00 97.48
General Motors Company (GM) 0.0 $43k 1.3k 33.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $59k 922.00 63.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $67k 1.3k 51.98
WisdomTree MidCap Earnings Fund (EZM) 0.0 $61k 1.8k 34.42
Vanguard Total World Stock Idx (VT) 0.0 $52k 800.00 65.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $41k 770.00 53.25
Schwab U S Small Cap ETF (SCHA) 0.0 $60k 997.00 60.18
Wisdomtree Trust futre strat (WTMF) 0.0 $74k 1.9k 38.95
Sch Us Mid-cap Etf etf (SCHM) 0.0 $63k 1.3k 47.73
Prologis (PLD) 0.0 $35k 600.00 58.33
Wendy's/arby's Group (WEN) 0.0 $33k 2.1k 15.78
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $91k 3.8k 24.12
Post Holdings Inc Common (POST) 0.0 $89k 1.0k 89.00
Spdr Short-term High Yield mf (SJNK) 0.0 $62k 2.4k 25.83
Phillips 66 (PSX) 0.0 $37k 433.00 85.45
Duke Energy (DUK) 0.0 $43k 503.00 85.49
Alibaba Group Holding (BABA) 0.0 $34k 248.00 137.10
Crown Castle Intl (CCI) 0.0 $76k 700.00 108.57
Iron Mountain (IRM) 0.0 $66k 2.0k 32.61
Allergan 0.0 $78k 581.00 134.25
Kraft Heinz (KHC) 0.0 $65k 1.5k 42.88
Paypal Holdings (PYPL) 0.0 $67k 800.00 83.75
Hp (HPQ) 0.0 $68k 3.3k 20.61
Lukoil Pjsc (LUKOY) 0.0 $64k 884.00 72.40
Hewlett Packard Enterprise (HPE) 0.0 $44k 3.3k 13.33
Global X Fds global x uranium (URA) 0.0 $44k 3.8k 11.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $60k 2.9k 20.95
Waste Connections (WCN) 0.0 $78k 1.0k 74.64
Yum China Holdings (YUMC) 0.0 $76k 2.3k 33.33
Broadcom (AVGO) 0.0 $42k 167.00 251.50
Evergy (EVRG) 0.0 $40k 700.00 57.14
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $43k 2.8k 15.21
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $78k 3.9k 19.77
Etfs Physical Platinum (PPLT) 0.0 $38k 500.00 76.00
Cognizant Technology Solutions (CTSH) 0.0 $21k 334.00 62.87
CMS Energy Corporation (CMS) 0.0 $29k 582.00 49.83
Portland General Electric Company (POR) 0.0 $5.0k 100.00 50.00
Fidelity National Information Services (FIS) 0.0 $9.0k 84.00 107.14
PNC Financial Services (PNC) 0.0 $19k 165.00 115.15
Canadian Natl Ry (CNI) 0.0 $29k 392.00 73.98
Ecolab (ECL) 0.0 $23k 155.00 148.39
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 22.00 363.64
Apache Corporation 0.0 $3.0k 102.00 29.41
Cerner Corporation 0.0 $21k 400.00 52.50
Genuine Parts Company (GPC) 0.0 $19k 200.00 95.00
Hologic (HOLX) 0.0 $29k 700.00 41.43
Kimberly-Clark Corporation (KMB) 0.0 $29k 254.00 114.17
NVIDIA Corporation (NVDA) 0.0 $9.0k 66.00 136.36
Northrop Grumman Corporation (NOC) 0.0 $7.0k 27.00 259.26
PPG Industries (PPG) 0.0 $22k 217.00 101.38
Trimble Navigation (TRMB) 0.0 $20k 600.00 33.33
Molson Coors Brewing Company (TAP) 0.0 $4.0k 63.00 63.49
Schnitzer Steel Industries (RDUS) 0.0 $4.0k 185.00 21.62
Charles River Laboratories (CRL) 0.0 $8.0k 72.00 111.11
Regions Financial Corporation (RF) 0.0 $10k 764.00 13.09
AstraZeneca (AZN) 0.0 $30k 800.00 37.50
Synopsys (SNPS) 0.0 $11k 130.00 84.62
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 240.00 33.33
Valero Energy Corporation (VLO) 0.0 $24k 323.00 74.30
McKesson Corporation (MCK) 0.0 $9.0k 80.00 112.50
Red Hat 0.0 $18k 100.00 180.00
Altria (MO) 0.0 $19k 389.00 48.84
BB&T Corporation 0.0 $16k 378.00 42.33
Diageo (DEO) 0.0 $6.0k 42.00 142.86
eBay (EBAY) 0.0 $22k 800.00 27.50
NCR Corporation (VYX) 0.0 $5.0k 200.00 25.00
Sanofi-Aventis SA (SNY) 0.0 $25k 565.00 44.25
Target Corporation (TGT) 0.0 $5.0k 80.00 62.50
American Electric Power Company (AEP) 0.0 $14k 182.00 76.92
Weyerhaeuser Company (WY) 0.0 $24k 1.1k 21.58
Ford Motor Company (F) 0.0 $10k 1.3k 8.00
PG&E Corporation (PCG) 0.0 $22k 917.00 23.99
Southern Company (SO) 0.0 $30k 679.00 44.18
Anheuser-Busch InBev NV (BUD) 0.0 $18k 275.00 65.45
Novo Nordisk A/S (NVO) 0.0 $14k 300.00 46.67
Manpower (MAN) 0.0 $12k 181.00 66.30
Kellogg Company (K) 0.0 $19k 330.00 57.58
FLIR Systems 0.0 $23k 525.00 43.81
Fiserv (FI) 0.0 $7.0k 96.00 72.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $31k 389.00 79.69
Sempra Energy (SRE) 0.0 $22k 199.00 110.55
First Solar (FSLR) 0.0 $10k 225.00 44.44
Oracle Corporation (ORCL) 0.0 $5.0k 101.00 49.50
Pioneer Natural Resources (PXD) 0.0 $10k 75.00 133.33
Southwestern Energy Company (SWN) 0.0 $2.0k 725.00 2.76
Zimmer Holdings (ZBH) 0.0 $21k 198.00 106.06
Ventas (VTR) 0.0 $7.0k 115.00 60.87
Take-Two Interactive Software (TTWO) 0.0 $5.0k 50.00 100.00
Invesco (IVZ) 0.0 $5.0k 300.00 16.67
Estee Lauder Companies (EL) 0.0 $23k 176.00 130.68
Enbridge (ENB) 0.0 $3.0k 100.00 30.00
Seagate Technology Com Stk 0.0 $8.0k 200.00 40.00
Alaska Air (ALK) 0.0 $7.0k 110.00 63.64
iShares Russell 1000 Index (IWB) 0.0 $29k 209.00 138.76
MKS Instruments (MKSI) 0.0 $5.0k 85.00 58.82
Columbia Sportswear Company (COLM) 0.0 $17k 202.00 84.16
Bottomline Technologies 0.0 $20k 410.00 48.78
Cimarex Energy 0.0 $19k 310.00 61.29
athenahealth 0.0 $3.0k 26.00 115.38
Centene Corporation (CNC) 0.0 $11k 97.00 113.40
Cree 0.0 $29k 689.00 42.09
Molina Healthcare (MOH) 0.0 $10k 90.00 111.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31k 300.00 103.33
Carnival (CUK) 0.0 $11k 220.00 50.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 200.00 30.00
Healthcare Services (HCSG) 0.0 $24k 600.00 40.00
Siemens (SIEGY) 0.0 $7.0k 130.00 53.85
Technology SPDR (XLK) 0.0 $6.0k 101.00 59.41
Aspen Technology 0.0 $28k 343.00 81.63
Navistar International Corporation 0.0 $4.0k 168.00 23.81
SPDR KBW Regional Banking (KRE) 0.0 $21k 450.00 46.67
Unit Corporation 0.0 $7.0k 475.00 14.74
Boston Properties (BXP) 0.0 $6.0k 50.00 120.00
iShares Russell Midcap Value Index (IWS) 0.0 $21k 276.00 76.09
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 160.00 112.50
Weingarten Realty Investors 0.0 $5.0k 211.00 23.70
Tes 0.0 $10k 1.4k 7.14
QEP Resources 0.0 $4.0k 725.00 5.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $20k 282.00 70.92
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.0k 130.00 23.08
Ishares Tr Phill Invstmrk (EPHE) 0.0 $7.0k 215.00 32.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.0k 54.00 148.15
Vishay Precision (VPG) 0.0 $15k 480.00 31.25
Ligand Pharmaceuticals In (LGND) 0.0 $7.0k 52.00 134.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $18k 152.00 118.42
Carlsberg As B (CABGY) 0.0 $20k 949.00 21.07
Wolters Kluwer (WTKWY) 0.0 $29k 494.00 58.70
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $16k 192.00 83.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $10k 1.7k 5.88
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $20k 689.00 29.03
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $30k 218.00 137.61
Fortune Brands (FBIN) 0.0 $7.0k 175.00 40.00
Xylem (XYL) 0.0 $28k 420.00 66.67
Ishares Inc em mkt min vol (EEMV) 0.0 $29k 524.00 55.34
Amadeus It Holding Sa (AMADY) 0.0 $19k 268.00 70.90
Wright Express (WEX) 0.0 $14k 100.00 140.00
Gladstone Ld (LAND) 0.0 $5.0k 475.00 10.53
Metropcs Communications (TMUS) 0.0 $16k 247.00 64.78
Coty Inc Cl A (COTY) 0.0 $2.0k 325.00 6.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $28k 283.00 98.94
Control4 0.0 $11k 620.00 17.74
Vanguard S&p 500 Etf idx (VOO) 0.0 $17k 74.00 229.73
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $13k 482.00 26.97
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $6.0k 285.00 21.05
Fate Therapeutics (FATE) 0.0 $13k 1.0k 13.00
Fidelity msci hlth care i (FHLC) 0.0 $8.0k 191.00 41.88
Fidelity msci finls idx (FNCL) 0.0 $8.0k 222.00 36.04
Anthem (ELV) 0.0 $17k 63.00 269.84
Eversource Energy (ES) 0.0 $13k 200.00 65.00
Cannabix Technologies (BLOZF) 0.0 $1.0k 1.0k 1.00
Relx (RELX) 0.0 $20k 959.00 20.86
Energizer Holdings (ENR) 0.0 $4.0k 85.00 47.06
Global X Fds msci pakistan 0.0 $5.0k 625.00 8.00
Spire (SR) 0.0 $7.0k 100.00 70.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $7.0k 480.00 14.58
Ihs Markit 0.0 $12k 241.00 49.79
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $13k 503.00 25.84
Dell Technologies Inc Class V equity 0.0 $30k 376.00 79.79
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 250.00 28.00
National Grid (NGG) 0.0 $6.0k 122.00 49.18
Adtalem Global Ed (ATGE) 0.0 $28k 600.00 46.67
Rexahn Pharmaceuticals 0.0 $1.0k 800.00 1.25
Jbg Smith Properties (JBGS) 0.0 $7.0k 200.00 35.00
Ishares Tr Ibonds Dec2023 etf 0.0 $16k 620.00 25.81
Sprott Physical Gold & S (CEF) 0.0 $21k 1.7k 12.54
United States Natural Gas Fund, Lp etf 0.0 $999.880000 28.00 35.71
Nutrien (NTR) 0.0 $4.0k 92.00 43.48
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $12k 248.00 48.39
Invesco Water Resource Port (PHO) 0.0 $21k 740.00 28.38
Equinor Asa (EQNR) 0.0 $8.0k 365.00 21.92
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $26k 467.00 55.67
Everquote Cl A Ord (EVER) 0.0 $4.0k 1.0k 4.00
Garrett Motion (GTX) 0.0 $2.0k 154.00 12.99
Resideo Technologies (REZI) 0.0 $5.0k 257.00 19.46