Vigilant Capital Management

Vigilant Capital Management as of June 30, 2019

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 430 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.3 $25M 13k 1893.65
Apple (AAPL) 3.2 $24M 121k 197.92
U.S. Bancorp (USB) 3.2 $24M 454k 52.40
Accenture (ACN) 3.2 $24M 129k 184.77
Abbott Laboratories (ABT) 2.8 $21M 250k 84.10
JPMorgan Chase & Co. (JPM) 2.7 $21M 183k 111.80
UnitedHealth (UNH) 2.5 $19M 77k 244.01
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.5 $19M 496k 37.69
Microsoft Corporation (MSFT) 2.4 $18M 133k 133.96
Allegion Plc equity (ALLE) 2.4 $18M 160k 110.55
Union Pacific Corporation (UNP) 2.2 $17M 98k 169.11
Linde 2.2 $17M 82k 200.80
Pepsi (PEP) 2.2 $16M 125k 131.13
Marriott International (MAR) 2.2 $16M 117k 140.29
Marsh & McLennan Companies (MMC) 2.1 $16M 161k 99.75
Liberty Broadband Cl C (LBRDK) 2.1 $16M 155k 104.22
Sherwin-Williams Company (SHW) 2.1 $16M 34k 458.30
Te Connectivity Ltd for (TEL) 2.1 $16M 163k 95.78
Nike (NKE) 2.1 $15M 184k 83.95
Home Depot (HD) 2.0 $15M 74k 207.97
Abbvie (ABBV) 2.0 $15M 209k 72.72
Waste Management (WM) 2.0 $15M 131k 115.37
Alexion Pharmaceuticals 2.0 $15M 114k 130.98
Constellation Brands (STZ) 2.0 $15M 75k 196.94
iShares Gold Trust 2.0 $15M 1.1M 13.50
First Republic Bank/san F (FRCB) 2.0 $15M 151k 97.65
Groupe Danone SA (DANOY) 2.0 $15M 871k 16.93
Atlantic Union B (AUB) 1.9 $14M 407k 35.33
EOG Resources (EOG) 1.9 $14M 152k 93.16
Chubb (CB) 1.9 $14M 95k 147.29
Taiwan Semiconductor Mfg (TSM) 1.9 $14M 357k 39.17
Nxp Semiconductors N V (NXPI) 1.9 $14M 143k 97.61
Southwest Airlines (LUV) 1.8 $14M 270k 50.78
O'reilly Automotive (ORLY) 1.8 $13M 36k 369.31
Raytheon Company 1.8 $13M 76k 173.89
Tencent Holdings Ltd - (TCEHY) 1.7 $13M 287k 45.26
Commerce Bancshares (CBSH) 1.7 $13M 217k 59.66
AstraZeneca (AZN) 1.7 $13M 307k 41.28
Total (TTE) 1.7 $13M 223k 55.79
ConocoPhillips (COP) 1.6 $12M 199k 61.00
ConAgra Foods (CAG) 1.5 $12M 435k 26.52
Activision Blizzard 1.2 $9.1M 192k 47.20
SPDR Gold Trust (GLD) 1.0 $7.7M 58k 133.20
Diamondback Energy (FANG) 1.0 $7.2M 66k 108.98
Pfizer (PFE) 0.6 $4.2M 97k 43.32
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.4 $3.1M 79k 38.67
Ametek (AME) 0.4 $2.7M 30k 90.84
Exxon Mobil Corporation (XOM) 0.3 $2.4M 32k 76.63
Procter & Gamble Company (PG) 0.3 $2.2M 20k 109.65
United Technologies Corporation 0.2 $1.5M 11k 130.22
Johnson & Johnson (JNJ) 0.2 $1.4M 10k 139.24
SYSCO Corporation (SYY) 0.2 $1.4M 20k 70.74
Spdr S&p 500 Etf (SPY) 0.1 $966k 3.3k 293.17
Vanguard Total Stock Market ETF (VTI) 0.1 $971k 6.5k 150.12
Colgate-Palmolive Company (CL) 0.1 $887k 12k 71.69
Dollar General (DG) 0.1 $922k 6.8k 135.19
Cisco Systems (CSCO) 0.1 $772k 14k 54.71
iShares NASDAQ Biotechnology Index (IBB) 0.1 $717k 6.6k 109.05
Lam Research Corporation (LRCX) 0.1 $751k 4.0k 187.80
I Shares 2019 Etf 0.1 $712k 28k 25.44
Newell Rubbermaid (NWL) 0.1 $651k 42k 15.43
International Business Machines (IBM) 0.1 $672k 4.9k 137.87
TJX Companies (TJX) 0.1 $680k 13k 52.90
Schwab U S Broad Market ETF (SCHB) 0.1 $655k 9.3k 70.55
Chevron Corporation (CVX) 0.1 $584k 4.7k 124.47
Amgen (AMGN) 0.1 $590k 3.2k 184.38
iShares Russell 1000 Value Index (IWD) 0.1 $623k 4.9k 127.14
iShares Russell 1000 Growth Index (IWF) 0.1 $578k 3.7k 157.32
Berkshire Hathaway (BRK.B) 0.1 $545k 2.6k 213.06
Boeing Company (BA) 0.1 $527k 1.4k 363.70
Merck & Co (MRK) 0.1 $518k 6.2k 83.81
Humana (HUM) 0.1 $495k 1.9k 265.42
Eli Lilly & Co. (LLY) 0.1 $468k 4.2k 110.72
3M Company (MMM) 0.1 $473k 2.7k 173.39
Tyson Foods (TSN) 0.1 $415k 5.1k 80.82
Unilever 0.1 $425k 7.0k 60.71
SPDR KBW Bank (KBE) 0.1 $465k 11k 43.38
Invesco Bulletshares 2020 Corp 0.1 $442k 21k 21.24
Walt Disney Company (DIS) 0.1 $347k 2.5k 139.64
Travelers Companies (TRV) 0.1 $351k 2.3k 149.62
Automatic Data Processing (ADP) 0.1 $371k 2.2k 165.11
iShares S&P 500 Index (IVV) 0.1 $391k 1.3k 294.43
Old Second Ban (OSBC) 0.1 $383k 30k 12.77
iShares S&P Global Clean Energy Index (ICLN) 0.1 $368k 35k 10.65
Aon 0.1 $353k 1.8k 193.00
Ishares 2020 Amt-free Muni Bond Etf 0.1 $367k 14k 25.57
Hartford Financial Services (HIG) 0.0 $334k 6.0k 55.67
CSX Corporation (CSX) 0.0 $266k 3.4k 77.33
Bristol Myers Squibb (BMY) 0.0 $274k 6.0k 45.38
IDEXX Laboratories (IDXX) 0.0 $292k 1.1k 275.47
Intel Corporation (INTC) 0.0 $282k 5.9k 47.80
Becton, Dickinson and (BDX) 0.0 $313k 1.2k 251.81
Yum! Brands (YUM) 0.0 $274k 2.5k 110.48
Visa (V) 0.0 $306k 1.8k 173.27
iShares Russell 2000 Value Index (IWN) 0.0 $313k 2.6k 120.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $317k 2.8k 112.93
Cambridge Ban (CATC) 0.0 $300k 3.7k 81.54
Walgreen Boots Alliance (WBA) 0.0 $289k 5.3k 54.67
Invesco Qqq Trust Series 1 (QQQ) 0.0 $332k 1.8k 186.52
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $323k 3.0k 107.67
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $278k 8.5k 32.63
Invesco Solar Etf etf (TAN) 0.0 $286k 10k 28.26
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $284k 13k 21.12
Verizon Communications (VZ) 0.0 $205k 3.6k 57.26
Cincinnati Financial Corporation (CINF) 0.0 $197k 1.9k 103.68
Air Products & Chemicals (APD) 0.0 $230k 1.0k 226.38
Capital One Financial (COF) 0.0 $196k 2.2k 90.78
General Mills (GIS) 0.0 $223k 4.2k 52.56
Honeywell International (HON) 0.0 $232k 1.3k 174.83
Parker-Hannifin Corporation (PH) 0.0 $219k 1.3k 170.30
Royal Dutch Shell 0.0 $197k 3.0k 65.06
Texas Instruments Incorporated (TXN) 0.0 $196k 1.7k 114.69
Illinois Tool Works (ITW) 0.0 $210k 1.4k 150.86
Omni (OMC) 0.0 $192k 2.3k 81.98
Nice Systems (NICE) 0.0 $199k 1.5k 137.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $196k 736.00 266.30
iShares Dow Jones US Real Estate (IYR) 0.0 $236k 2.7k 87.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $246k 1.9k 129.47
Schwab Strategic Tr 0 (SCHP) 0.0 $244k 4.3k 56.23
American Tower Reit (AMT) 0.0 $243k 1.2k 204.72
Mondelez Int (MDLZ) 0.0 $250k 4.6k 53.88
Zoetis Inc Cl A (ZTS) 0.0 $225k 2.0k 113.52
Medtronic (MDT) 0.0 $239k 2.5k 97.31
Alphabet Inc Class A cs (GOOGL) 0.0 $205k 189.00 1084.66
Hubbell (HUBB) 0.0 $232k 1.8k 130.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $211k 535.00 394.39
Invesco Bulletshares 2019 Corp 0.0 $189k 8.9k 21.13
Bscm etf 0.0 $211k 9.9k 21.35
BP (BP) 0.0 $134k 3.2k 41.72
Comcast Corporation (CMCSA) 0.0 $180k 4.2k 42.39
Caterpillar (CAT) 0.0 $181k 1.3k 136.60
Costco Wholesale Corporation (COST) 0.0 $117k 441.00 265.31
McDonald's Corporation (MCD) 0.0 $160k 772.00 207.25
Wal-Mart Stores (WMT) 0.0 $154k 1.4k 110.87
Baxter International (BAX) 0.0 $146k 1.8k 82.02
At&t (T) 0.0 $177k 5.3k 33.60
Curtiss-Wright (CW) 0.0 $165k 1.3k 126.92
Wells Fargo & Company (WFC) 0.0 $144k 3.0k 47.31
Akamai Technologies (AKAM) 0.0 $140k 1.8k 80.00
DaVita (DVA) 0.0 $118k 2.1k 56.19
Nextera Energy (NEE) 0.0 $175k 853.00 205.16
Lowe's Companies (LOW) 0.0 $171k 1.7k 101.18
Sap (SAP) 0.0 $178k 1.3k 136.92
W.R. Berkley Corporation (WRB) 0.0 $148k 2.3k 65.78
Paccar (PCAR) 0.0 $122k 1.7k 71.76
Roper Industries (ROP) 0.0 $150k 410.00 365.85
Hill-Rom Holdings 0.0 $131k 1.3k 104.80
Intuit (INTU) 0.0 $163k 625.00 260.80
Textron (TXT) 0.0 $183k 3.5k 53.04
Celgene Corporation 0.0 $139k 1.5k 92.67
Kansas City Southern 0.0 $122k 1.0k 122.00
Bar Harbor Bankshares (BHB) 0.0 $139k 5.2k 26.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $141k 1.1k 130.43
Vanguard Value ETF (VTV) 0.0 $116k 1.0k 110.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $155k 1.5k 106.53
Schwab International Equity ETF (SCHF) 0.0 $141k 4.4k 32.13
Facebook Inc cl a (META) 0.0 $125k 650.00 192.31
Eaton (ETN) 0.0 $178k 2.1k 83.14
Sanmina (SANM) 0.0 $151k 5.0k 30.20
Sch Fnd Intl Lg Etf (FNDF) 0.0 $182k 6.5k 27.87
Alphabet Inc Class C cs (GOOG) 0.0 $172k 159.00 1081.76
Provident Ban 0.0 $140k 5.0k 28.00
Invesco Bulletshares 2021 Corp 0.0 $184k 8.7k 21.15
Bsco etf (BSCO) 0.0 $182k 8.6k 21.25
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $123k 5.8k 21.15
Dupont De Nemours (DD) 0.0 $147k 2.0k 75.08
Lear Corporation (LEA) 0.0 $49k 350.00 140.00
Corning Incorporated (GLW) 0.0 $43k 1.3k 33.08
BlackRock (BLK) 0.0 $45k 95.00 473.68
Cme (CME) 0.0 $58k 300.00 193.33
Goldman Sachs (GS) 0.0 $53k 260.00 203.85
American Express Company (AXP) 0.0 $49k 400.00 122.50
Principal Financial (PFG) 0.0 $72k 1.3k 57.60
Bank of America Corporation (BAC) 0.0 $44k 1.5k 29.33
Canadian Natl Ry (CNI) 0.0 $59k 634.00 93.06
Coca-Cola Company (KO) 0.0 $81k 1.6k 51.07
Health Care SPDR (XLV) 0.0 $50k 536.00 93.28
Martin Marietta Materials (MLM) 0.0 $46k 200.00 230.00
Dominion Resources (D) 0.0 $89k 1.2k 77.06
United Parcel Service (UPS) 0.0 $66k 638.00 103.45
Cullen/Frost Bankers (CFR) 0.0 $82k 880.00 93.18
Cummins (CMI) 0.0 $63k 367.00 171.66
Microchip Technology (MCHP) 0.0 $91k 1.1k 86.67
V.F. Corporation (VFC) 0.0 $61k 700.00 87.14
AFLAC Incorporated (AFL) 0.0 $47k 850.00 55.29
Cooper Companies (COO) 0.0 $93k 275.00 338.18
Eastman Chemical Company (EMN) 0.0 $50k 640.00 78.12
Thermo Fisher Scientific (TMO) 0.0 $84k 285.00 294.74
American Financial (AFG) 0.0 $59k 580.00 101.72
Lockheed Martin Corporation (LMT) 0.0 $88k 243.00 362.14
GlaxoSmithKline 0.0 $100k 2.5k 40.00
Sanofi-Aventis SA (SNY) 0.0 $111k 2.6k 43.11
Stryker Corporation (SYK) 0.0 $93k 450.00 206.67
Biogen Idec (BIIB) 0.0 $38k 161.00 236.02
Prudential Financial (PRU) 0.0 $102k 1.0k 100.89
Service Corporation International (SCI) 0.0 $44k 933.00 47.16
Darling International (DAR) 0.0 $104k 5.3k 19.81
Entergy Corporation (ETR) 0.0 $62k 600.00 103.33
iShares Russell 2000 Index (IWM) 0.0 $47k 300.00 156.67
Cantel Medical 0.0 $56k 700.00 80.00
MetLife (MET) 0.0 $42k 850.00 49.41
Oge Energy Corp (OGE) 0.0 $43k 1.0k 43.00
OSI Systems (OSIS) 0.0 $38k 335.00 113.43
Repsol YPF (REPYY) 0.0 $46k 2.9k 15.69
Sangamo Biosciences (SGMO) 0.0 $54k 5.0k 10.80
Cree 0.0 $40k 708.00 56.50
CRH 0.0 $56k 1.7k 32.69
Tyler Technologies (TYL) 0.0 $97k 450.00 215.56
Tor Dom Bk Cad (TD) 0.0 $70k 1.2k 58.33
Technology SPDR (XLK) 0.0 $51k 654.00 77.98
American Water Works (AWK) 0.0 $58k 500.00 116.00
iShares Lehman Aggregate Bond (AGG) 0.0 $59k 527.00 111.95
iShares S&P 500 Value Index (IVE) 0.0 $58k 497.00 116.70
iShares S&P MidCap 400 Index (IJH) 0.0 $78k 400.00 195.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $69k 195.00 353.85
Vanguard Large-Cap ETF (VV) 0.0 $76k 567.00 134.04
Tes 0.0 $71k 8.1k 8.77
iShares Dow Jones Select Dividend (DVY) 0.0 $46k 459.00 100.22
Vanguard Growth ETF (VUG) 0.0 $88k 536.00 164.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $103k 725.00 142.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $101k 544.00 185.66
Vanguard Small-Cap ETF (VB) 0.0 $110k 700.00 157.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $63k 551.00 114.34
Arrow Financial Corporation (AROW) 0.0 $90k 2.6k 34.62
Vanguard REIT ETF (VNQ) 0.0 $70k 800.00 87.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $111k 1.0k 111.00
iShares Dow Jones US Technology (IYW) 0.0 $49k 250.00 196.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $95k 4.0k 23.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $88k 1.1k 80.51
WisdomTree MidCap Earnings Fund (EZM) 0.0 $71k 1.8k 40.07
Dai Nippon Print - (DNPLY) 0.0 $49k 4.6k 10.70
MS&AD Insurance Group Holdings (MSADY) 0.0 $58k 3.7k 15.86
Gazprom OAO 0.0 $64k 8.7k 7.36
Schneider Elect Sa-unsp (SBGSY) 0.0 $43k 2.4k 18.11
Wm Morrison Supermarkets 0.0 $52k 4.1k 12.65
Vanguard Total World Stock Idx (VT) 0.0 $60k 800.00 75.00
Northway Financial (NWYF) 0.0 $47k 1.6k 29.84
Schwab Strategic Tr intrm trm (SCHR) 0.0 $42k 770.00 54.55
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $81k 1.0k 81.00
Schwab U S Small Cap ETF (SCHA) 0.0 $76k 1.1k 71.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $94k 1.3k 69.89
Prologis (PLD) 0.0 $48k 600.00 80.00
Carrefour Sa - (CRRFY) 0.0 $98k 26k 3.80
Dunkin' Brands Group 0.0 $45k 560.00 80.36
Telefonica Brasil Sa 0.0 $51k 3.9k 13.05
Swiss Re (SSREY) 0.0 $47k 1.9k 25.24
Ishares Tr usa min vo (USMV) 0.0 $110k 1.8k 61.76
Ishares Tr eafe min volat (EFAV) 0.0 $56k 773.00 72.45
Duke Energy (DUK) 0.0 $44k 503.00 87.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $111k 2.2k 49.53
Orange Sa (ORAN) 0.0 $71k 4.5k 15.82
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $52k 1.8k 28.73
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $45k 1.4k 31.36
Vodafone Group New Adr F (VOD) 0.0 $68k 4.2k 16.28
Crown Castle Intl (CCI) 0.0 $91k 700.00 130.00
Iron Mountain (IRM) 0.0 $63k 2.0k 31.13
Kraft Heinz (KHC) 0.0 $46k 1.5k 31.31
Engie- (ENGIY) 0.0 $98k 6.5k 15.15
Paypal Holdings (PYPL) 0.0 $92k 800.00 115.00
Ishares Tr ibonds dec 21 0.0 $60k 2.3k 25.97
Hp (HPQ) 0.0 $69k 3.3k 20.91
Lukoil Pjsc (LUKOY) 0.0 $96k 1.1k 83.62
Ishares Tr ibonds dec 22 0.0 $107k 4.1k 26.09
Hewlett Packard Enterprise (HPE) 0.0 $49k 3.3k 14.85
Waste Connections (WCN) 0.0 $100k 1.0k 95.69
Yum China Holdings (YUMC) 0.0 $59k 1.3k 46.09
Broadcom (AVGO) 0.0 $41k 143.00 286.71
Evergy (EVRG) 0.0 $42k 700.00 60.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $44k 807.00 54.52
Currencyshares Canadian Dollar Etf (FXC) 0.0 $107k 1.4k 75.09
Etfs Physical Platinum (PPLT) 0.0 $39k 500.00 78.00
Elanco Animal Health (ELAN) 0.0 $67k 2.0k 33.70
Dell Technologies (DELL) 0.0 $43k 848.00 50.71
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $41k 528.00 77.65
Dow (DOW) 0.0 $97k 2.0k 49.54
Corteva (CTVA) 0.0 $58k 2.0k 29.62
BHP Billiton 0.0 $1.0k 27.00 37.04
CMS Energy Corporation (CMS) 0.0 $34k 582.00 58.42
HSBC Holdings (HSBC) 0.0 $999.880000 28.00 35.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 37.00 54.05
MasterCard Incorporated (MA) 0.0 $24k 90.00 266.67
Ecolab (ECL) 0.0 $3.0k 15.00 200.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 16.00 187.50
Autodesk (ADSK) 0.0 $2.0k 15.00 133.33
Cerner Corporation 0.0 $29k 400.00 72.50
Citrix Systems 0.0 $1.0k 14.00 71.43
Genuine Parts Company (GPC) 0.0 $21k 200.00 105.00
Hologic (HOLX) 0.0 $34k 700.00 48.57
Kimberly-Clark Corporation (KMB) 0.0 $34k 254.00 133.86
NVIDIA Corporation (NVDA) 0.0 $1.0k 4.00 250.00
Nuance Communications 0.0 $1.0k 46.00 21.74
Nucor Corporation (NUE) 0.0 $1.0k 25.00 40.00
W.W. Grainger (GWW) 0.0 $1.0k 4.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $24k 82.00 292.68
Morgan Stanley (MS) 0.0 $18k 408.00 44.12
Western Digital (WDC) 0.0 $1.0k 25.00 40.00
National-Oilwell Var 0.0 $1.0k 32.00 31.25
Novartis (NVS) 0.0 $37k 407.00 90.91
Red Hat 0.0 $1.0k 4.00 250.00
Altria (MO) 0.0 $14k 293.00 47.78
Anadarko Petroleum Corporation 0.0 $5.0k 64.00 78.12
Fluor Corporation (FLR) 0.0 $1.0k 36.00 27.78
Hitachi (HTHIY) 0.0 $999.940000 17.00 58.82
American Electric Power Company (AEP) 0.0 $16k 182.00 87.91
Weyerhaeuser Company (WY) 0.0 $25k 940.00 26.60
Ford Motor Company (F) 0.0 $13k 1.3k 10.40
Danaher Corporation (DHR) 0.0 $29k 200.00 145.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 91.00 10.99
Henry Schein (HSIC) 0.0 $24k 350.00 68.57
Manpower (MAN) 0.0 $17k 181.00 93.92
Kellogg Company (K) 0.0 $13k 250.00 52.00
FLIR Systems 0.0 $28k 525.00 53.33
Discovery Communications 0.0 $999.920000 29.00 34.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $26k 250.00 104.00
Sempra Energy (SRE) 0.0 $27k 199.00 135.68
First Solar (FSLR) 0.0 $15k 225.00 66.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $20k 250.00 80.00
Pos (PKX) 0.0 $21k 398.00 52.76
SeaChange International 0.0 $36k 25k 1.44
Estee Lauder Companies (EL) 0.0 $5.0k 30.00 166.67
Dolby Laboratories (DLB) 0.0 $1.0k 16.00 62.50
Baidu (BIDU) 0.0 $1.0k 6.00 166.67
Seagate Technology Com Stk 0.0 $12k 260.00 46.15
BHP Billiton (BHP) 0.0 $29k 500.00 58.00
Energy Transfer Equity (ET) 0.0 $6.0k 412.00 14.56
Cimarex Energy 0.0 $18k 310.00 58.06
Axa (AXAHY) 0.0 $1.0k 51.00 19.61
Church & Dwight (CHD) 0.0 $37k 500.00 74.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 200.00 40.00
Lloyds TSB (LYG) 0.0 $1.0k 422.00 2.37
Smith & Nephew (SNN) 0.0 $2.0k 36.00 55.56
E.on (EONGY) 0.0 $1.0k 113.00 8.85
Alnylam Pharmaceuticals (ALNY) 0.0 $15k 200.00 75.00
Aspen Technology 0.0 $21k 170.00 123.53
Basf Se (BASFY) 0.0 $999.900000 55.00 18.18
Materials SPDR (XLB) 0.0 $8.0k 140.00 57.14
SPDR KBW Regional Banking (KRE) 0.0 $24k 450.00 53.33
iShares S&P 500 Growth Index (IVW) 0.0 $34k 190.00 178.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 479.00 58.46
Financial Select Sector SPDR (XLF) 0.0 $35k 1.3k 27.45
Utilities SPDR (XLU) 0.0 $36k 609.00 59.11
BAE Systems (BAESY) 0.0 $1.0k 37.00 27.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17k 150.00 113.33
Roche Holding (RHHBY) 0.0 $999.960000 39.00 25.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 43.00 139.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $22k 282.00 78.01
SPDR S&P Dividend (SDY) 0.0 $32k 317.00 100.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0k 114.00 52.63
iShares Lehman MBS Bond Fund (MBB) 0.0 $36k 330.00 109.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 196.00 51.02
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 52.00 115.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.320000 166.00 6.02
Vanguard Information Technology ETF (VGT) 0.0 $4.0k 19.00 210.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 283.00 35.34
Vanguard Health Care ETF (VHT) 0.0 $21k 120.00 175.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $5.0k 100.00 50.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $14k 256.00 54.69
Carlsberg As B (CABGY) 0.0 $1.0k 50.00 20.00
Koninklijke DSM 0.0 $2.0k 61.00 32.79
DBS Group Holdings (DBSDY) 0.0 $1.0k 16.00 62.50
Rolls-Royce (RYCEY) 0.0 $1.0k 97.00 10.31
Fanuc Ltd-unpons (FANUY) 0.0 $999.700000 65.00 15.38
Essilor Intl S A (ESLOY) 0.0 $999.970000 19.00 52.63
Se (SOMLY) 0.0 $1.0k 62.00 16.13
Toray Industries (TRYIY) 0.0 $1.0k 80.00 12.50
Deutsche Post (DHLGY) 0.0 $999.960000 39.00 25.64
Deutsche Boers Ag - Un (DBOEY) 0.0 $1.0k 86.00 11.63
Murata Manufacturer-un (MRAAY) 0.0 $999.750000 93.00 10.75
Julius Baer Group (JBAXY) 0.0 $999.640000 134.00 7.46
Adrindustria Ded (IDEXY) 0.0 $1.0k 79.00 12.66
IQ ARB Global Resources ETF 0.0 $3.0k 95.00 31.58
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $11k 176.00 62.50
Insignia Systems 0.0 $8.0k 7.7k 1.04
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $34k 218.00 155.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.0k 107.00 56.07
Citigroup (C) 0.0 $7.0k 100.00 70.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $36k 801.00 44.94
Ishares High Dividend Equity F (HDV) 0.0 $34k 356.00 95.51
Marathon Petroleum Corp (MPC) 0.0 $1.0k 21.00 47.62
Aia Group Ltd-sp (AAGIY) 0.0 $1.0k 31.00 32.26
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 32.00 93.75
Xylem (XYL) 0.0 $17k 200.00 85.00
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $30k 570.00 52.63
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $19k 750.00 25.33
Amadeus It Holding Sa (AMADY) 0.0 $21k 268.00 78.36
Phillips 66 (PSX) 0.0 $17k 183.00 92.90
Dnb Asa-sponsor 0.0 $1.0k 68.00 14.71
Wright Express (WEX) 0.0 $21k 100.00 210.00
Asml Holding (ASML) 0.0 $1.0k 6.00 166.67
Ishares Inc core msci emkt (IEMG) 0.0 $14k 265.00 52.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $31k 506.00 61.26
Coty Inc Cl A (COTY) 0.0 $2.0k 180.00 11.11
Ishares Tr msci usavalfct (VLUE) 0.0 $15k 183.00 81.97
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $17k 440.00 38.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $16k 174.00 91.95
Twitter 0.0 $3.0k 92.00 32.61
Otsuka Holdings (OTSKY) 0.0 $1.0k 54.00 18.52
Fate Therapeutics (FATE) 0.0 $20k 1.0k 20.00
Airbus Group Nv - Unsp (EADSY) 0.0 $1.0k 38.00 26.32
Pentair cs (PNR) 0.0 $1.0k 15.00 66.67
Alibaba Group Holding (BABA) 0.0 $8.0k 50.00 160.00
Anthem (ELV) 0.0 $11k 40.00 275.00
Eversource Energy (ES) 0.0 $15k 200.00 75.00
Doubleline Total Etf etf (TOTL) 0.0 $29k 600.00 48.33
Cannabix Technologies (BLOZF) 0.0 $1.0k 1.0k 1.00
Allergan 0.0 $10k 60.00 166.67
Relx (RELX) 0.0 $23k 959.00 23.98
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $21k 389.00 53.98
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $26k 900.00 28.89
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 28.00 71.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $30k 590.00 50.85
S&p Global (SPGI) 0.0 $17k 75.00 226.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 14.00 71.43
Acs Actividades (ACSAY) 0.0 $999.600000 136.00 7.35
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 45.00 44.44
L3 Technologies 0.0 $5.0k 19.00 263.16
Daimler (MBGYY) 0.0 $1.0k 80.00 12.50
Jbg Smith Properties (JBGS) 0.0 $8.0k 200.00 40.00
Ishares Tr Ibonds Dec2023 etf 0.0 $24k 950.00 25.26
Naspers Ltd - N (NPSNY) 0.0 $1.0k 24.00 41.67
Invesco Water Resource Port (PHO) 0.0 $26k 740.00 35.14
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $33k 467.00 70.66
Everquote Cl A Ord (EVER) 0.0 $26k 2.0k 13.00
Garrett Motion (GTX) 0.0 $999.600000 85.00 11.76
Resideo Technologies (REZI) 0.0 $3.0k 142.00 21.13
Nordea Bk Abp (NRDBY) 0.0 $1.0k 152.00 6.58
Covetrus 0.0 $6.0k 240.00 25.00
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $999.780000 57.00 17.54
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $5.0k 48.00 104.17
Kontoor Brands (KTB) 0.0 $2.0k 57.00 35.09