Vigilant Capital Management as of March 31, 2011
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 216 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 10.2 | $20M | 40.00 | 501267.58 | |
| SPDR Barclays Capital High Yield B | 7.7 | $15M | 37.00 | 407175.84 | |
| Vanguard European ETF (VGK) | 7.6 | $15M | 28.00 | 531411.39 | |
| Vanguard Pacific ETF (VPL) | 6.2 | $12M | 21.00 | 582280.29 | |
| SPDR Gold Trust (GLD) | 3.7 | $7.3M | 52.00 | 140024.06 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 2.8 | $5.4M | 89.00 | 60991.33 | |
| Halliburton Company (HAL) | 2.3 | $4.4M | 89.00 | 49991.19 | |
| Marathon Oil Corporation (MRO) | 2.3 | $4.4M | 83.00 | 53457.72 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.2M | 49.00 | 85064.00 | |
| Tupperware Brands Corporation (TUP) | 2.0 | $4.0M | 66.00 | 60535.08 | |
| Accenture (ACN) | 1.9 | $3.7M | 67.00 | 55626.36 | |
| Chubb Corporation | 1.9 | $3.6M | 58.00 | 62288.84 | |
| Western Union Company (WU) | 1.8 | $3.6M | 17.00 | 212000.59 | |
| Abb (ABBNY) | 1.8 | $3.4M | 14.00 | 246064.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.7 | $3.4M | 47.00 | 72301.32 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.4M | 97.00 | 34582.18 | |
| Total (TTE) | 1.7 | $3.4M | 54.00 | 62059.56 | |
| Abbott Laboratories (ABT) | 1.7 | $3.3M | 66.00 | 49774.59 | |
| Vodafone | 1.7 | $3.3M | 11.00 | 297491.91 | |
| SK Tele | 1.6 | $3.2M | 17.00 | 188864.53 | |
| Vale (VALE) | 1.6 | $3.2M | 96.00 | 33473.32 | |
| At&t (T) | 1.6 | $3.2M | 10.00 | 321461.30 | |
| Pepsi (PEP) | 1.6 | $3.2M | 49.00 | 65101.41 | |
| U.S. Bancorp (USB) | 1.6 | $3.2M | 11.00 | 286405.09 | |
| Praxair | 1.6 | $3.1M | 30.00 | 103428.80 | |
| Novartis (NVS) | 1.5 | $3.0M | 55.00 | 54606.93 | |
| Nike (NKE) | 1.5 | $3.0M | 39.00 | 76660.79 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $3.0M | 84.00 | 35217.94 | |
| Broadcom Corporation | 1.5 | $2.9M | 72.00 | 39799.50 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.8M | 53.00 | 52994.75 | |
| Southern Company (SO) | 1.4 | $2.7M | 71.00 | 38469.62 | |
| Intel Corporation (INTC) | 1.4 | $2.7M | 13.00 | 207351.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.1 | $2.2M | 72.00 | 30523.92 | |
| L-3 Communications Holdings | 1.0 | $2.0M | 25.00 | 79014.76 | |
| Procter & Gamble Company (PG) | 1.0 | $1.9M | 31.00 | 62092.77 | |
| Rockwell Collins | 0.9 | $1.7M | 26.00 | 65887.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $1.6M | 20.00 | 78707.55 | |
| Pfizer (PFE) | 0.7 | $1.4M | 70.00 | 20337.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.2M | 11.00 | 112583.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.2M | 14.00 | 86842.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.1M | 16.00 | 71518.50 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.6 | $1.1M | 18.00 | 62459.17 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $1.0M | 16.00 | 63317.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $836k | 73.00 | 11457.10 | |
| Monsanto Company | 0.4 | $813k | 11.00 | 73941.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $798k | 73.00 | 10931.16 | |
| Chevron Corporation (CVX) | 0.4 | $763k | 71.00 | 10749.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $680k | 64.00 | 10618.28 | |
| International Business Machines (IBM) | 0.3 | $669k | 41.00 | 16315.24 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $546k | 90.00 | 6063.44 | |
| Newell Rubbermaid (NWL) | 0.3 | $527k | 27.00 | 19515.41 | |
| iShares 2014 S&P AMT-Free Mun Ser ETF | 0.2 | $405k | 79.00 | 5119.66 | |
| Ishares Tr 2012 s^p amtfr | 0.2 | $410k | 80.00 | 5119.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $368k | 36.00 | 10207.42 | |
| 3M Company (MMM) | 0.2 | $349k | 37.00 | 9425.81 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $351k | 66.00 | 5319.45 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $345k | 43.00 | 8011.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $337k | 56.00 | 6020.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $321k | 53.00 | 6059.00 | |
| IQ ARB Global Resources ETF | 0.1 | $260k | 79.00 | 3292.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $228k | 45.00 | 5071.62 | |
| Time Warner | 0.1 | $189k | 52.00 | 3632.46 | |
| Emerson Electric (EMR) | 0.1 | $191k | 32.00 | 5978.09 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $187k | 57.00 | 3287.05 | |
| Apple (AAPL) | 0.1 | $195k | 56.00 | 3485.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $172k | 20.00 | 8584.60 | |
| General Electric Company | 0.1 | $181k | 90.00 | 2006.78 | |
| United Parcel Service (UPS) | 0.1 | $180k | 24.00 | 7493.92 | |
| E.I. du Pont de Nemours & Company | 0.1 | $167k | 30.00 | 5555.63 | |
| Dow Chemical Company | 0.1 | $151k | 40.00 | 3775.00 | |
| ConocoPhillips (COP) | 0.1 | $161k | 20.00 | 8049.85 | |
| Honeywell International (HON) | 0.1 | $156k | 26.00 | 5991.65 | |
| iShares S&P 500 Index (IVV) | 0.1 | $160k | 12.00 | 13301.00 | |
| iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) | 0.1 | $152k | 30.00 | 5063.00 | |
| BP (BP) | 0.1 | $132k | 30.00 | 4414.00 | |
| Time Warner Cable | 0.1 | $143k | 20.00 | 7134.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $137k | 45.00 | 3040.76 | |
| McDonald's Corporation (MCD) | 0.1 | $135k | 17.00 | 7931.24 | |
| IDEXX Laboratories (IDXX) | 0.1 | $145k | 18.00 | 8065.17 | |
| Diageo (DEO) | 0.1 | $143k | 18.00 | 7926.83 | |
| Royal Dutch Shell | 0.1 | $138k | 19.00 | 7286.00 | |
| Oracle Corporation (ORCL) | 0.1 | $146k | 43.00 | 3400.77 | |
| SCANA Corporation | 0.1 | $143k | 36.00 | 3969.81 | |
| Nstar | 0.1 | $129k | 27.00 | 4770.93 | |
| iShares Gold Trust | 0.1 | $146k | 10.00 | 14622.80 | |
| Verizon Communications (VZ) | 0.1 | $110k | 28.00 | 3922.82 | |
| United Technologies Corporation | 0.1 | $122k | 14.00 | 8706.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $118k | 14.00 | 8447.00 | |
| Alberto-Culver Company | 0.1 | $123k | 32.00 | 3831.81 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $95k | 50.00 | 1893.00 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $102k | 10.00 | 10231.00 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $103k | 20.00 | 5165.00 | |
| Coca-Cola Company (KO) | 0.0 | $74k | 11.00 | 6706.36 | |
| Dominion Resources (D) | 0.0 | $83k | 18.00 | 4606.56 | |
| Cisco Systems (CSCO) | 0.0 | $86k | 50.00 | 1721.50 | |
| NYSE Euronext | 0.0 | $84k | 23.00 | 3657.65 | |
| Reynolds American | 0.0 | $75k | 21.00 | 3573.29 | |
| Altria (MO) | 0.0 | $77k | 29.00 | 2659.52 | |
| Hewlett-Packard Company | 0.0 | $82k | 20.00 | 4097.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $84k | 80.00 | 1051.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $76k | 22.00 | 3456.00 | |
| Dell | 0.0 | $83k | 57.00 | 1461.93 | |
| TELUS Corporation | 0.0 | $76k | 15.00 | 5075.27 | |
| Bce | 0.0 | $71k | 19.00 | 3754.47 | |
| Companhia Vale Do Rio Doce | 0.0 | $57k | 80.00 | 711.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $63k | 23.00 | 2716.52 | |
| Apache Corporation | 0.0 | $57k | 43.00 | 1333.53 | |
| Cooper Industries | 0.0 | $67k | 10.00 | 6723.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $49k | 50.00 | 983.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $67k | 12.00 | 5555.00 | |
| Yum! Brands (YUM) | 0.0 | $58k | 11.00 | 5254.73 | |
| Philip Morris International (PM) | 0.0 | $57k | 86.00 | 658.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $58k | 10.00 | 5795.30 | |
| Camden National Corporation (CAC) | 0.0 | $55k | 16.00 | 3436.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $68k | 68.00 | 994.35 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $67k | 45.00 | 1479.00 | |
| Deep Down | 0.0 | $54k | 51.00 | 1058.82 | |
| Bank of America Corporation (BAC) | 0.0 | $44k | 33.00 | 1333.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $38k | 13.00 | 2884.00 | |
| Waste Management (WM) | 0.0 | $38k | 10.00 | 3790.00 | |
| Kraft Foods | 0.0 | $39k | 12.00 | 3266.67 | |
| SYSCO Corporation (SYY) | 0.0 | $33k | 11.00 | 3009.18 | |
| Covidien | 0.0 | $31k | 59.00 | 523.80 | |
| Boeing Company (BA) | 0.0 | $37k | 50.00 | 739.30 | |
| AstraZeneca (AZN) | 0.0 | $39k | 85.00 | 461.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $40k | 71.00 | 558.62 | |
| 0.0 | $38k | 65.00 | 586.75 | ||
| Amazon (AMZN) | 0.0 | $35k | 19.00 | 1848.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $42k | 68.00 | 609.75 | |
| Rogers Communications -cl B (RCI) | 0.0 | $43k | 11.00 | 3931.18 | |
| Martin Midstream Partners (MMLP) | 0.0 | $40k | 10.00 | 4004.00 | |
| Cree | 0.0 | $32k | 68.00 | 467.71 | |
| Inergy | 0.0 | $40k | 10.00 | 4010.00 | |
| Basf Se (BASFY) | 0.0 | $36k | 41.00 | 875.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $37k | 35.00 | 1060.29 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $44k | 62.00 | 706.95 | |
| iShares MSCI Singapore Index Fund | 0.0 | $41k | 30.00 | 1367.00 | |
| ETFS Physical Platinum Shares | 0.0 | $35k | 20.00 | 1757.60 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $16k | 20.00 | 814.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $24k | 96.00 | 254.43 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 20.00 | 935.50 | |
| Baxter International (BAX) | 0.0 | $13k | 24.00 | 548.88 | |
| Walt Disney Company (DIS) | 0.0 | $28k | 65.00 | 432.88 | |
| Medco Health Solutions | 0.0 | $23k | 40.00 | 561.60 | |
| Coach | 0.0 | $10k | 20.00 | 520.40 | |
| Travelers Companies (TRV) | 0.0 | $12k | 20.00 | 594.80 | |
| Amgen (AMGN) | 0.0 | $16k | 30.00 | 534.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $12k | 15.00 | 807.60 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $26k | 75.00 | 352.20 | |
| Schlumberger (SLB) | 0.0 | $13k | 13.00 | 989.92 | |
| Stericycle (SRCL) | 0.0 | $15k | 16.00 | 914.38 | |
| General Dynamics Corporation (GD) | 0.0 | $21k | 27.00 | 765.59 | |
| Westar Energy | 0.0 | $12k | 44.00 | 267.80 | |
| Aol Time Warner | 0.0 | $16k | 83.00 | 196.24 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 60.00 | 315.10 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $24k | 30.00 | 797.50 | |
| Mead Johnson Nutrition | 0.0 | $27k | 46.00 | 590.63 | |
| salesforce (CRM) | 0.0 | $13k | 10.00 | 1335.80 | |
| Intuit (INTU) | 0.0 | $27k | 50.00 | 531.10 | |
| Unitil Corporation (UTL) | 0.0 | $24k | 10.00 | 2356.00 | |
| Portugal Telecom, SGPS | 0.0 | $20k | 17.00 | 1171.88 | |
| Volterra Semiconductor Corporation | 0.0 | $25k | 10.00 | 2483.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $27k | 30.00 | 885.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $13k | 20.00 | 649.80 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $23k | 34.00 | 678.18 | |
| Telstra Corporation | 0.0 | $17k | 11.00 | 1556.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $12k | 20.00 | 604.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $13k | 44.00 | 299.18 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $23k | 14.00 | 1668.21 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $26k | 11.00 | 2327.55 | |
| PowerShares Fin. Preferred Port. | 0.0 | $18k | 97.00 | 182.52 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $18k | 30.00 | 610.03 | |
| Comcast Corp | 0.0 | $26k | 10.00 | 2559.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $29k | 50.00 | 586.20 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.5k | 37.00 | 40.41 | |
| Goldman Sachs (GS) | 0.0 | $4.3k | 27.00 | 158.59 | |
| MasterCard Incorporated (MA) | 0.0 | $251.000000 | 1.00 | 251.00 | |
| Caterpillar (CAT) | 0.0 | $5.6k | 50.00 | 111.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.5k | 10.00 | 652.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.3k | 10.00 | 533.00 | |
| Medtronic | 0.0 | $707.999400 | 18.00 | 39.33 | |
| Synopsys (SNPS) | 0.0 | $3.6k | 13.00 | 276.46 | |
| Health Care REIT | 0.0 | $4.2k | 80.00 | 52.44 | |
| Compuware Corporation | 0.0 | $2.9k | 25.00 | 115.48 | |
| Deere & Company (DE) | 0.0 | $9.2k | 95.00 | 96.88 | |
| Qualcomm (QCOM) | 0.0 | $8.2k | 15.00 | 548.27 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 25.00 | 41.24 | |
| Windstream Corporation | 0.0 | $2.3k | 17.00 | 132.59 | |
| Sara Lee | 0.0 | $2.5k | 14.00 | 176.64 | |
| Frontier Communications | 0.0 | $1.9k | 22.00 | 85.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $285.000000 | 4.00 | 71.25 | |
| Edison International (EIX) | 0.0 | $5.3k | 14.00 | 381.57 | |
| Microsemi Corporation | 0.0 | $4.1k | 20.00 | 207.10 | |
| Evercore Partners (EVR) | 0.0 | $514.000500 | 15.00 | 34.27 | |
| Align Technology (ALGN) | 0.0 | $4.1k | 20.00 | 204.80 | |
| BHP Billiton (BHP) | 0.0 | $7.2k | 75.00 | 95.88 | |
| Celgene Corporation | 0.0 | $632.999400 | 11.00 | 57.55 | |
| Hexcel Corporation (HXL) | 0.0 | $3.9k | 20.00 | 196.90 | |
| Orthovita | 0.0 | $852.000000 | 40.00 | 21.30 | |
| DPL | 0.0 | $5.2k | 19.00 | 274.05 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.0k | 11.00 | 276.64 | |
| Natus Medical | 0.0 | $1.7k | 10.00 | 168.00 | |
| Ikanos Communications | 0.0 | $1.1k | 99.00 | 11.39 | |
| Alcatel-Lucent | 0.0 | $110.000500 | 19.00 | 5.79 | |
| A123 Systems | 0.0 | $6.7k | 10.00 | 666.70 | |
| Inland Real Estate Corporation | 0.0 | $1.3k | 13.00 | 101.23 | |
| Orbcomm | 0.0 | $5.8k | 17.00 | 340.06 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.9k | 20.00 | 93.00 | |
| Roche Holding (RHHBY) | 0.0 | $4.3k | 12.00 | 358.50 | |
| Enerplus Resources Fund | 0.0 | $6.3k | 20.00 | 316.60 | |
| PowerShares WilderHill Clean Energy | 0.0 | $4.6k | 42.00 | 108.98 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $7.8k | 13.00 | 599.62 | |
| PowerShares Emerging Markets Sovere | 0.0 | $9.0k | 34.00 | 264.18 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $8.5k | 11.00 | 769.91 | |
| Progress Energy In Contingent | 0.0 | $42.999000 | 30.00 | 1.43 | |
| Breakwater Resources | 0.0 | $12.000000 | 2.00 | 6.00 |
