Vigilant Capital Management as of June 30, 2011
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 242 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 9.9 | $21M | 43.00 | 489847.63 | |
SPDR Barclays Capital High Yield B | 7.1 | $15M | 37.00 | 409570.03 | |
Vanguard Pacific ETF (VPL) | 6.0 | $13M | 22.00 | 580640.09 | |
Vanguard European ETF (VGK) | 5.8 | $12M | 23.00 | 539466.00 | |
SPDR Gold Trust (GLD) | 3.6 | $7.6M | 52.00 | 146902.27 | |
Spdr Series Trust brcly em locl (EBND) | 3.6 | $7.6M | 23.00 | 330969.43 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 2.6 | $5.6M | 91.00 | 62043.84 | |
Halliburton Company (HAL) | 2.2 | $4.7M | 91.00 | 51347.47 | |
Marathon Oil Corporation (MRO) | 2.1 | $4.5M | 85.00 | 52714.08 | |
Exxon Mobil Corporation (XOM) | 2.1 | $4.4M | 54.00 | 82350.52 | |
Accenture (ACN) | 1.9 | $4.1M | 67.00 | 60881.72 | |
Nike (NKE) | 1.8 | $3.8M | 41.00 | 92168.05 | |
CVS Caremark Corporation (CVS) | 1.7 | $3.7M | 99.00 | 37584.93 | |
Western Union Company (WU) | 1.7 | $3.7M | 18.00 | 204654.28 | |
Abbott Laboratories (ABT) | 1.7 | $3.7M | 69.00 | 53359.72 | |
Abb (ABBNY) | 1.7 | $3.7M | 14.00 | 264171.00 | |
Apple (AAPL) | 1.7 | $3.7M | 10.00 | 366014.50 | |
Tupperware Brands Corporation (TUP) | 1.7 | $3.6M | 53.00 | 68375.21 | |
Novartis (NVS) | 1.7 | $3.6M | 58.00 | 62123.57 | |
Pepsi (PEP) | 1.7 | $3.6M | 51.00 | 70446.57 | |
Vanguard Small-Cap Value ETF (VBR) | 1.6 | $3.4M | 49.00 | 70244.47 | |
InterContinental Hotels | 1.6 | $3.4M | 16.00 | 211867.50 | |
At&t (T) | 1.6 | $3.3M | 10.00 | 333217.40 | |
Total (TTE) | 1.6 | $3.3M | 57.00 | 58585.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $3.3M | 62.00 | 53318.92 | |
Praxair | 1.5 | $3.3M | 30.00 | 109799.07 | |
SK Tele | 1.5 | $3.3M | 17.00 | 192556.06 | |
Vale (VALE) | 1.5 | $3.2M | 10.00 | 321448.90 | |
U.S. Bancorp (USB) | 1.5 | $3.2M | 12.00 | 268407.67 | |
Te Connectivity Ltd for (TEL) | 1.5 | $3.2M | 87.00 | 37140.28 | |
Vodafone | 1.5 | $3.2M | 11.00 | 287247.27 | |
Rockwell Collins | 1.5 | $3.1M | 50.00 | 62912.68 | |
Southern Company (SO) | 1.5 | $3.1M | 77.00 | 40547.81 | |
Chubb Corporation | 1.4 | $3.1M | 49.00 | 63301.27 | |
Wal-Mart Stores (WMT) | 1.4 | $2.9M | 54.00 | 53284.65 | |
Newell Rubbermaid (NWL) | 1.1 | $2.3M | 14.00 | 164507.57 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 1.0 | $2.2M | 71.00 | 30643.75 | |
Procter & Gamble Company (PG) | 0.8 | $1.8M | 28.00 | 64795.96 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $1.7M | 22.00 | 79489.64 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.7 | $1.4M | 23.00 | 62342.04 | |
Pfizer (PFE) | 0.7 | $1.4M | 67.00 | 20846.88 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.3M | 11.00 | 117580.09 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.2M | 17.00 | 70005.35 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.1M | 12.00 | 88304.25 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $1.1M | 17.00 | 63107.82 | |
Chevron Corporation (CVX) | 0.4 | $775k | 75.00 | 10334.73 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $724k | 11.00 | 65804.82 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $707k | 60.00 | 11788.07 | |
Monsanto Company | 0.3 | $689k | 95.00 | 7254.00 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $681k | 64.00 | 10646.42 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $691k | 86.00 | 8030.01 | |
International Business Machines (IBM) | 0.3 | $672k | 39.00 | 17230.10 | |
Johnson & Johnson (JNJ) | 0.2 | $514k | 77.00 | 6677.91 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $507k | 48.00 | 10555.85 | |
iShares 2014 S&P AMT-Free Mun Ser ETF | 0.2 | $465k | 89.00 | 5226.28 | |
Ishares Tr 2012 s^p amtfr | 0.2 | $417k | 81.00 | 5148.22 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $334k | 55.00 | 6063.20 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $277k | 13.00 | 21277.08 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $268k | 51.00 | 5256.78 | |
ConocoPhillips (COP) | 0.1 | $246k | 32.00 | 7695.22 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $239k | 49.00 | 4870.20 | |
3M Company (MMM) | 0.1 | $236k | 24.00 | 9828.79 | |
IQ ARB Global Resources ETF | 0.1 | $234k | 75.00 | 3124.04 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $203k | 18.00 | 11288.28 | |
Emerson Electric (EMR) | 0.1 | $184k | 32.00 | 5755.06 | |
Time Warner | 0.1 | $164k | 45.00 | 3637.00 | |
Berkshire Hathaway (BRK.B) | 0.1 | $161k | 20.00 | 8040.80 | |
United Parcel Service (UPS) | 0.1 | $177k | 24.00 | 7353.75 | |
E.I. du Pont de Nemours & Company | 0.1 | $164k | 30.00 | 5462.63 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $167k | 57.00 | 2925.16 | |
SCANA Corporation | 0.1 | $163k | 41.00 | 3965.80 | |
Time Warner Cable | 0.1 | $156k | 20.00 | 7804.00 | |
McDonald's Corporation (MCD) | 0.1 | $149k | 17.00 | 8789.12 | |
Dow Chemical Company | 0.1 | $144k | 40.00 | 3600.00 | |
Honeywell International (HON) | 0.1 | $156k | 26.00 | 5979.62 | |
iShares Gold Trust | 0.1 | $157k | 10.00 | 15738.00 | |
BP (BP) | 0.1 | $133k | 30.00 | 4429.00 | |
Royal Dutch Shell | 0.1 | $128k | 18.00 | 7113.00 | |
United Technologies Corporation | 0.1 | $138k | 15.00 | 9163.73 | |
iShares S&P 500 Index (IVV) | 0.1 | $119k | 90.00 | 1324.20 | |
Oracle Corporation (ORCL) | 0.1 | $126k | 38.00 | 3316.11 | |
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) | 0.1 | $133k | 26.00 | 5098.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $109k | 42.00 | 2596.14 | |
General Electric Company | 0.1 | $109k | 57.00 | 1917.75 | |
Verizon Communications (VZ) | 0.1 | $114k | 30.00 | 3798.70 | |
iShares Russell 2000 Index (IWM) | 0.1 | $116k | 14.00 | 8309.57 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $105k | 10.00 | 10500.00 | |
iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $106k | 20.00 | 5273.00 | |
Coca-Cola Company (KO) | 0.0 | $75k | 11.00 | 6802.36 | |
Dominion Resources (D) | 0.0 | $90k | 18.00 | 4974.44 | |
Reynolds American | 0.0 | $78k | 21.00 | 3726.14 | |
Thermo Fisher Scientific (TMO) | 0.0 | $77k | 12.00 | 6439.00 | |
Altria (MO) | 0.0 | $78k | 29.00 | 2698.34 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $84k | 80.00 | 1046.90 | |
Dell | 0.0 | $82k | 49.00 | 1677.20 | |
General Dynamics Corporation (GD) | 0.0 | $84k | 11.00 | 7601.00 | |
Nstar | 0.0 | $94k | 20.00 | 4676.15 | |
TELUS Corporation | 0.0 | $83k | 15.00 | 5505.47 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $93k | 50.00 | 1852.00 | |
Bce | 0.0 | $77k | 19.00 | 4059.26 | |
Companhia Vale Do Rio Doce | 0.0 | $58k | 80.00 | 723.20 | |
Bristol Myers Squibb (BMY) | 0.0 | $69k | 23.00 | 2976.57 | |
Apache Corporation | 0.0 | $54k | 43.00 | 1256.84 | |
Cisco Systems (CSCO) | 0.0 | $64k | 41.00 | 1568.22 | |
Cooper Industries | 0.0 | $62k | 10.00 | 6181.80 | |
Progress Energy | 0.0 | $70k | 14.00 | 4972.43 | |
Yum! Brands (YUM) | 0.0 | $62k | 11.00 | 5649.55 | |
Anadarko Petroleum Corporation | 0.0 | $61k | 80.00 | 767.60 | |
Colgate-Palmolive Company (CL) | 0.0 | $56k | 63.00 | 882.41 | |
Hewlett-Packard Company | 0.0 | $73k | 20.00 | 3640.00 | |
Philip Morris International (PM) | 0.0 | $58k | 86.00 | 670.02 | |
Texas Instruments Incorporated (TXN) | 0.0 | $72k | 22.00 | 3283.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $63k | 10.00 | 6248.80 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $67k | 68.00 | 984.18 | |
iShares MSCI Malaysia Index Fund | 0.0 | $54k | 35.00 | 1528.00 | |
Microsoft Corporation (MSFT) | 0.0 | $38k | 14.00 | 2711.43 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $34k | 13.00 | 2580.00 | |
Devon Energy Corporation (DVN) | 0.0 | $39k | 50.00 | 788.10 | |
Waste Management (WM) | 0.0 | $38k | 10.00 | 3782.90 | |
Bunge | 0.0 | $35k | 50.00 | 689.50 | |
Kraft Foods | 0.0 | $44k | 12.00 | 3669.75 | |
SYSCO Corporation (SYY) | 0.0 | $37k | 11.00 | 3387.27 | |
Union Pacific Corporation (UNP) | 0.0 | $52k | 50.00 | 1044.00 | |
Boeing Company (BA) | 0.0 | $37k | 50.00 | 739.30 | |
AstraZeneca (AZN) | 0.0 | $43k | 85.00 | 501.28 | |
Nextera Energy (NEE) | 0.0 | $35k | 60.00 | 580.33 | |
Whole Foods Market | 0.0 | $45k | 71.00 | 638.07 | |
0.0 | $51k | 10.00 | 5063.80 | ||
Amazon (AMZN) | 0.0 | $40k | 19.00 | 2098.68 | |
Zimmer Holdings (ZBH) | 0.0 | $43k | 68.00 | 636.65 | |
Rogers Communications -cl B (RCI) | 0.0 | $47k | 11.00 | 4268.09 | |
Camden National Corporation (CAC) | 0.0 | $53k | 16.00 | 3293.25 | |
Martin Midstream Partners (MMLP) | 0.0 | $39k | 10.00 | 3854.00 | |
Inergy | 0.0 | $35k | 10.00 | 3536.00 | |
Basf Se (BASFY) | 0.0 | $41k | 41.00 | 989.20 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $45k | 62.00 | 730.94 | |
ETFS Physical Platinum Shares | 0.0 | $34k | 20.00 | 1711.30 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $46k | 87.00 | 524.79 | |
Deep Down | 0.0 | $46k | 51.00 | 907.55 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $15k | 20.00 | 733.40 | |
China Mobile | 0.0 | $17k | 35.00 | 474.46 | |
Canadian Natl Ry (CNI) | 0.0 | $17k | 20.00 | 826.95 | |
FedEx Corporation (FDX) | 0.0 | $19k | 20.00 | 948.50 | |
Walt Disney Company (DIS) | 0.0 | $26k | 65.00 | 392.20 | |
Consolidated Edison (ED) | 0.0 | $24k | 45.00 | 532.40 | |
Duke Energy Corporation | 0.0 | $19k | 98.00 | 189.06 | |
Medco Health Solutions | 0.0 | $11k | 20.00 | 565.20 | |
Carnival Corporation (CCL) | 0.0 | $24k | 63.00 | 378.68 | |
Cerner Corporation | 0.0 | $12k | 20.00 | 611.10 | |
Coach | 0.0 | $13k | 20.00 | 639.30 | |
IDEXX Laboratories (IDXX) | 0.0 | $31k | 40.00 | 775.60 | |
NYSE Euronext | 0.0 | $31k | 90.00 | 342.70 | |
Travelers Companies (TRV) | 0.0 | $12k | 20.00 | 583.80 | |
Wells Fargo & Company (WFC) | 0.0 | $20k | 71.00 | 281.77 | |
Covidien | 0.0 | $32k | 59.00 | 536.80 | |
Medtronic | 0.0 | $32k | 82.00 | 385.77 | |
Air Products & Chemicals (APD) | 0.0 | $21k | 21.00 | 978.52 | |
Lockheed Martin Corporation (LMT) | 0.0 | $17k | 21.00 | 809.67 | |
Amgen (AMGN) | 0.0 | $18k | 30.00 | 583.50 | |
Diageo (DEO) | 0.0 | $30k | 36.00 | 830.06 | |
General Mills (GIS) | 0.0 | $31k | 83.00 | 372.19 | |
Sanofi-Aventis SA (SNY) | 0.0 | $30k | 75.00 | 401.69 | |
Stryker Corporation (SYK) | 0.0 | $29k | 50.00 | 586.90 | |
Encana Corp | 0.0 | $15k | 50.00 | 307.90 | |
Qualcomm (QCOM) | 0.0 | $26k | 46.00 | 572.83 | |
Williams Companies (WMB) | 0.0 | $30k | 10.00 | 3025.00 | |
Stericycle (SRCL) | 0.0 | $15k | 16.00 | 919.00 | |
Aol Time Warner | 0.0 | $17k | 83.00 | 199.55 | |
Fiserv (FI) | 0.0 | $19k | 30.00 | 626.30 | |
Public Service Enterprise (PEG) | 0.0 | $20k | 60.00 | 326.40 | |
Toyota Motor Corporation (TM) | 0.0 | $22k | 27.00 | 824.19 | |
Goldcorp | 0.0 | $19k | 40.00 | 482.70 | |
Energy Select Sector SPDR (XLE) | 0.0 | $23k | 30.00 | 753.50 | |
Mead Johnson Nutrition | 0.0 | $32k | 46.00 | 688.70 | |
salesforce (CRM) | 0.0 | $15k | 10.00 | 1489.80 | |
Intuit (INTU) | 0.0 | $26k | 50.00 | 518.60 | |
Unitil Corporation (UTL) | 0.0 | $26k | 10.00 | 2630.00 | |
Cree | 0.0 | $23k | 68.00 | 340.34 | |
Tor Dom Bk Cad (TD) | 0.0 | $31k | 36.00 | 849.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $20k | 31.00 | 635.48 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $22k | 34.00 | 639.29 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $14k | 44.00 | 312.30 | |
Financial Select Sector SPDR (XLF) | 0.0 | $22k | 14.00 | 1562.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $12k | 21.00 | 546.81 | |
iShares MSCI Singapore Index Fund | 0.0 | $28k | 20.00 | 1373.00 | |
PowerShares Fin. Preferred Port. | 0.0 | $18k | 97.00 | 181.41 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $18k | 30.00 | 607.30 | |
Comcast Corp | 0.0 | $25k | 10.00 | 2540.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.3k | 37.00 | 33.84 | |
Idearc | 0.0 | $0 | 10.00 | 0.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $601.000000 | 25.00 | 24.04 | |
Goldman Sachs (GS) | 0.0 | $2.7k | 20.00 | 133.05 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $4.5k | 10.00 | 446.20 | |
MasterCard Incorporated (MA) | 0.0 | $301.000000 | 1.00 | 301.00 | |
Progressive Corporation (PGR) | 0.0 | $7.7k | 35.00 | 219.29 | |
Bank of America Corporation (BAC) | 0.0 | $2.4k | 22.00 | 110.09 | |
Caterpillar (CAT) | 0.0 | $5.3k | 50.00 | 106.46 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $3.1k | 10.00 | 314.50 | |
AFLAC Incorporated (AFL) | 0.0 | $4.7k | 10.00 | 471.40 | |
Automatic Data Processing (ADP) | 0.0 | $5.3k | 10.00 | 526.80 | |
Intel Corporation (INTC) | 0.0 | $4.7k | 21.00 | 221.57 | |
Synopsys (SNPS) | 0.0 | $3.3k | 13.00 | 257.08 | |
Helmerich & Payne (HP) | 0.0 | $6.7k | 10.00 | 674.40 | |
Health Care REIT | 0.0 | $4.2k | 80.00 | 52.42 | |
Compuware Corporation | 0.0 | $2.4k | 25.00 | 97.60 | |
Deere & Company (DE) | 0.0 | $7.8k | 95.00 | 82.44 | |
Schlumberger (SLB) | 0.0 | $9.8k | 11.00 | 887.55 | |
Target Corporation (TGT) | 0.0 | $4.9k | 10.00 | 492.50 | |
American Electric Power Company (AEP) | 0.0 | $7.5k | 19.00 | 394.63 | |
Nortel Networks Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $1.1k | 25.00 | 42.84 | |
Windstream Corporation | 0.0 | $2.3k | 17.00 | 133.41 | |
PG&E Corporation (PCG) | 0.0 | $5.5k | 13.00 | 420.23 | |
Starbucks Corporation (SBUX) | 0.0 | $8.1k | 20.00 | 402.75 | |
Cintas Corporation (CTAS) | 0.0 | $3.5k | 10.00 | 353.40 | |
Sara Lee | 0.0 | $2.7k | 14.00 | 189.86 | |
D.R. Horton (DHI) | 0.0 | $2.4k | 21.00 | 115.19 | |
Westar Energy | 0.0 | $5.7k | 21.00 | 270.38 | |
Frontier Communications | 0.0 | $2.3k | 27.00 | 83.37 | |
Edison International (EIX) | 0.0 | $5.7k | 14.00 | 404.07 | |
Microsemi Corporation | 0.0 | $4.1k | 20.00 | 205.00 | |
Align Technology (ALGN) | 0.0 | $4.6k | 20.00 | 228.00 | |
BHP Billiton (BHP) | 0.0 | $7.1k | 75.00 | 94.63 | |
Celgene Corporation | 0.0 | $662.999700 | 11.00 | 60.27 | |
Hexcel Corporation (HXL) | 0.0 | $4.4k | 20.00 | 218.90 | |
Aqua America | 0.0 | $7.5k | 34.00 | 219.79 | |
Bk Nova Cad (BNS) | 0.0 | $6.0k | 10.00 | 601.70 | |
DPL | 0.0 | $5.7k | 19.00 | 301.58 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $3.1k | 11.00 | 282.27 | |
Fairpoint Communications | 0.0 | $0 | 3.00 | 0.00 | |
Alcatel-Lucent | 0.0 | $108.999200 | 19.00 | 5.74 | |
Inland Real Estate Corporation | 0.0 | $1.2k | 13.00 | 93.69 | |
Garmin (GRMN) | 0.0 | $7.4k | 22.00 | 337.77 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.9k | 20.00 | 95.85 | |
Roche Holding (RHHBY) | 0.0 | $5.0k | 12.00 | 417.75 | |
Enerplus Resources Fund | 0.0 | $6.3k | 20.00 | 316.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $3.8k | 42.00 | 91.07 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $7.7k | 13.00 | 593.54 | |
PowerShares Emerging Markets Sovere | 0.0 | $9.2k | 34.00 | 270.88 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $7.9k | 11.00 | 718.91 | |
Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $4.8k | 15.00 | 323.20 | |
Breakwater Resources | 0.0 | $15.000000 | 2.00 | 7.50 |