Vigilant Capital Management

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
Google 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