Vigilant Capital Management as of Dec. 31, 2016
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 267 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Fnd Intl Lg Etf (FNDF) | 5.2 | $30M | 1.2M | 25.10 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 3.6 | $21M | 866k | 23.90 | |
| U.S. Bancorp (USB) | 3.3 | $19M | 363k | 51.37 | |
| SPDR KBW Bank (KBE) | 2.9 | $17M | 384k | 43.47 | |
| Schwab Strategic Tr us reit etf (SCHH) | 2.6 | $15M | 359k | 41.04 | |
| IQ ARB Global Resources ETF | 2.4 | $14M | 536k | 25.11 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 2.1 | $12M | 424k | 28.67 | |
| Spdr Series Trust cmn (HYMB) | 2.1 | $12M | 214k | 55.97 | |
| Accenture (ACN) | 2.0 | $12M | 98k | 117.13 | |
| Lam Research Corporation (LRCX) | 1.9 | $11M | 101k | 105.73 | |
| First Republic Bank/san F (FRCB) | 1.9 | $11M | 116k | 92.14 | |
| Apple (AAPL) | 1.9 | $11M | 92k | 115.82 | |
| Commerce Bancshares (CBSH) | 1.9 | $11M | 183k | 57.81 | |
| CVS Caremark Corporation (CVS) | 1.8 | $10M | 132k | 78.91 | |
| Southwest Airlines (LUV) | 1.8 | $10M | 202k | 49.84 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.8 | $10M | 203k | 49.57 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $9.8M | 100k | 98.01 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $9.7M | 140k | 69.28 | |
| iShares Gold Trust | 1.7 | $9.6M | 870k | 11.08 | |
| Whitewave Foods | 1.7 | $9.5M | 171k | 55.60 | |
| Verizon Communications (VZ) | 1.6 | $9.2M | 172k | 53.38 | |
| Pepsi (PEP) | 1.6 | $9.2M | 88k | 104.63 | |
| Martin Marietta Materials (MLM) | 1.6 | $9.0M | 41k | 221.53 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 1.6 | $9.0M | 264k | 34.10 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.9M | 99k | 90.26 | |
| Marriott International (MAR) | 1.6 | $8.9M | 108k | 82.68 | |
| Abbvie (ABBV) | 1.6 | $8.8M | 141k | 62.62 | |
| Schlumberger (SLB) | 1.5 | $8.7M | 103k | 83.95 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $8.6M | 300k | 28.75 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.5 | $8.5M | 375k | 22.61 | |
| Dick's Sporting Goods (DKS) | 1.5 | $8.4M | 158k | 53.10 | |
| UnitedHealth (UNH) | 1.5 | $8.3M | 52k | 160.05 | |
| Ecolab (ECL) | 1.4 | $8.3M | 70k | 117.22 | |
| Union Pacific Corporation (UNP) | 1.4 | $7.9M | 77k | 103.68 | |
| Agrium | 1.4 | $7.9M | 78k | 100.54 | |
| Allegion Plc equity (ALLE) | 1.4 | $7.8M | 121k | 64.00 | |
| Starbucks Corporation (SBUX) | 1.3 | $7.6M | 137k | 55.52 | |
| Nike (NKE) | 1.3 | $7.6M | 149k | 50.83 | |
| Praxair | 1.3 | $7.6M | 65k | 117.19 | |
| Abbott Laboratories (ABT) | 1.3 | $7.5M | 195k | 38.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $7.5M | 28k | 265.38 | |
| Ishares Tr 2017 s^p amtfr | 1.3 | $7.4M | 272k | 27.20 | |
| Weyerhaeuser Company (WY) | 1.3 | $7.2M | 241k | 30.09 | |
| Dollar General (DG) | 1.3 | $7.2M | 97k | 74.07 | |
| Blue Buffalo Pet Prods | 1.2 | $7.0M | 292k | 24.04 | |
| Chubb (CB) | 1.2 | $7.0M | 53k | 132.12 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.1 | $6.1M | 124k | 49.16 | |
| SPDR Gold Trust (GLD) | 1.0 | $5.9M | 54k | 109.62 | |
| Schwab Strategic Tr 0 (SCHP) | 1.0 | $5.6M | 101k | 54.84 | |
| Medtronic (MDT) | 0.9 | $5.2M | 73k | 71.23 | |
| I Shares 2019 Etf | 0.8 | $4.5M | 177k | 25.33 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.8 | $4.3M | 172k | 25.24 | |
| Ishares S&p Amt-free Municipal | 0.7 | $3.9M | 155k | 25.40 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.6 | $3.5M | 168k | 20.92 | |
| Ishares Tr ibonds dec 21 | 0.6 | $3.5M | 137k | 25.28 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $3.3M | 119k | 27.68 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.6 | $3.2M | 149k | 21.14 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.8M | 63k | 44.65 | |
| Ishares Tr ibonds dec 22 | 0.5 | $2.7M | 107k | 25.34 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 29k | 84.08 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $2.3M | 107k | 21.18 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.3 | $2.0M | 94k | 20.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.8M | 17k | 108.19 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $1.8M | 83k | 21.20 | |
| SYSCO Corporation (SYY) | 0.3 | $1.7M | 31k | 55.36 | |
| Pfizer (PFE) | 0.2 | $1.4M | 45k | 32.49 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.2 | $1.4M | 43k | 32.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 10k | 115.22 | |
| Amazon (AMZN) | 0.2 | $1.1M | 1.5k | 749.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $950k | 4.3k | 223.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $971k | 15k | 65.47 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $847k | 41k | 20.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $784k | 7.5k | 104.85 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $747k | 14k | 54.16 | |
| Chevron Corporation (CVX) | 0.1 | $642k | 5.5k | 117.75 | |
| General Electric Company | 0.1 | $613k | 19k | 31.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $641k | 5.4k | 119.01 | |
| Monsanto Company | 0.1 | $550k | 5.2k | 105.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $568k | 9.7k | 58.48 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.1 | $559k | 27k | 20.46 | |
| Microsoft Corporation (MSFT) | 0.1 | $508k | 8.2k | 62.11 | |
| BlackRock (BLK) | 0.1 | $437k | 1.1k | 380.33 | |
| Discover Financial Services (DFS) | 0.1 | $459k | 6.4k | 72.12 | |
| Celgene Corporation | 0.1 | $444k | 3.8k | 115.81 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $431k | 4.1k | 105.07 | |
| International Business Machines (IBM) | 0.1 | $411k | 2.5k | 166.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $403k | 3.6k | 112.07 | |
| Home Depot (HD) | 0.1 | $366k | 2.7k | 134.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $349k | 4.7k | 73.49 | |
| Gilead Sciences (GILD) | 0.1 | $340k | 4.8k | 71.55 | |
| Humana (HUM) | 0.1 | $357k | 1.8k | 204.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $360k | 4.5k | 79.47 | |
| Hartford Financial Services (HIG) | 0.1 | $286k | 6.0k | 47.67 | |
| Walt Disney Company (DIS) | 0.1 | $261k | 2.5k | 104.19 | |
| At&t (T) | 0.1 | $307k | 7.2k | 42.47 | |
| Unilever | 0.1 | $308k | 7.5k | 41.07 | |
| American International (AIG) | 0.1 | $285k | 4.4k | 65.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $217k | 2.5k | 86.45 | |
| 3M Company (MMM) | 0.0 | $206k | 1.2k | 178.51 | |
| Cisco Systems (CSCO) | 0.0 | $208k | 6.9k | 30.27 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $212k | 2.8k | 75.71 | |
| Amgen (AMGN) | 0.0 | $205k | 1.4k | 146.12 | |
| General Mills (GIS) | 0.0 | $217k | 3.5k | 61.68 | |
| iShares S&P 500 Index (IVV) | 0.0 | $236k | 1.1k | 224.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $206k | 3.6k | 57.77 | |
| Lowe's Companies (LOW) | 0.0 | $227k | 3.2k | 71.16 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $208k | 2.7k | 77.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $223k | 1.9k | 115.25 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $227k | 2.7k | 85.60 | |
| Mondelez Int (MDLZ) | 0.0 | $221k | 5.0k | 44.39 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $160k | 984.00 | 162.60 | |
| Coca-Cola Company (KO) | 0.0 | $146k | 3.5k | 41.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $156k | 2.8k | 55.28 | |
| Automatic Data Processing (ADP) | 0.0 | $149k | 1.4k | 102.97 | |
| Dow Chemical Company | 0.0 | $153k | 2.7k | 57.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $172k | 2.5k | 67.72 | |
| Royal Dutch Shell | 0.0 | $176k | 3.2k | 54.32 | |
| United Technologies Corporation | 0.0 | $178k | 1.6k | 109.74 | |
| Kansas City Southern | 0.0 | $174k | 2.1k | 84.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $160k | 1.3k | 121.77 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $147k | 1.8k | 82.68 | |
| Allergan | 0.0 | $171k | 814.00 | 210.07 | |
| Kraft Heinz (KHC) | 0.0 | $143k | 1.6k | 87.04 | |
| McDonald's Corporation (MCD) | 0.0 | $109k | 893.00 | 122.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $95k | 1.4k | 69.34 | |
| Incyte Corporation (INCY) | 0.0 | $100k | 1.0k | 100.00 | |
| Dominion Resources (D) | 0.0 | $88k | 1.2k | 76.19 | |
| United Parcel Service (UPS) | 0.0 | $129k | 1.1k | 114.97 | |
| Boeing Company (BA) | 0.0 | $116k | 742.00 | 156.33 | |
| Intel Corporation (INTC) | 0.0 | $129k | 3.6k | 36.15 | |
| Yum! Brands (YUM) | 0.0 | $108k | 1.7k | 63.53 | |
| Merck & Co (MRK) | 0.0 | $88k | 1.5k | 58.82 | |
| Nextera Energy (NEE) | 0.0 | $140k | 1.2k | 119.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $132k | 800.00 | 165.00 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $105k | 1.4k | 73.68 | |
| Express Scripts Holding | 0.0 | $127k | 1.9k | 68.65 | |
| Phillips 66 (PSX) | 0.0 | $92k | 1.1k | 86.87 | |
| Facebook Inc cl a (META) | 0.0 | $97k | 841.00 | 115.34 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $90k | 1.7k | 53.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $113k | 143.00 | 790.21 | |
| BP (BP) | 0.0 | $75k | 2.0k | 37.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $39k | 561.00 | 69.52 | |
| Time Warner | 0.0 | $58k | 599.00 | 96.83 | |
| Corning Incorporated (GLW) | 0.0 | $32k | 1.3k | 24.62 | |
| Caterpillar (CAT) | 0.0 | $60k | 650.00 | 92.31 | |
| CSX Corporation (CSX) | 0.0 | $65k | 1.8k | 36.11 | |
| Waste Management (WM) | 0.0 | $43k | 600.00 | 71.67 | |
| Public Storage (PSA) | 0.0 | $54k | 240.00 | 225.00 | |
| Emerson Electric (EMR) | 0.0 | $33k | 600.00 | 55.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $35k | 245.00 | 142.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $38k | 230.00 | 165.22 | |
| Honeywell International (HON) | 0.0 | $31k | 264.00 | 117.42 | |
| Target Corporation (TGT) | 0.0 | $29k | 400.00 | 72.50 | |
| TJX Companies (TJX) | 0.0 | $48k | 635.00 | 75.59 | |
| Henry Schein (HSIC) | 0.0 | $46k | 300.00 | 153.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $29k | 275.00 | 105.45 | |
| EOG Resources (EOG) | 0.0 | $56k | 550.00 | 101.82 | |
| Clorox Company (CLX) | 0.0 | $36k | 300.00 | 120.00 | |
| Kellogg Company (K) | 0.0 | $29k | 400.00 | 72.50 | |
| Visa (V) | 0.0 | $51k | 659.00 | 77.39 | |
| Roper Industries (ROP) | 0.0 | $66k | 360.00 | 183.33 | |
| priceline.com Incorporated | 0.0 | $44k | 30.00 | 1466.67 | |
| Delta Air Lines (DAL) | 0.0 | $59k | 1.2k | 49.17 | |
| SeaChange International | 0.0 | $58k | 25k | 2.32 | |
| Illumina (ILMN) | 0.0 | $29k | 225.00 | 128.89 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $60k | 445.00 | 134.83 | |
| Atmos Energy Corporation (ATO) | 0.0 | $30k | 400.00 | 75.00 | |
| Cooper Tire & Rubber Company | 0.0 | $48k | 1.2k | 39.18 | |
| Exelixis (EXEL) | 0.0 | $30k | 2.0k | 15.00 | |
| Intuit (INTU) | 0.0 | $72k | 625.00 | 115.20 | |
| Plains All American Pipeline (PAA) | 0.0 | $48k | 1.5k | 32.00 | |
| SCANA Corporation | 0.0 | $34k | 468.00 | 72.65 | |
| Textron (TXT) | 0.0 | $32k | 650.00 | 49.23 | |
| Church & Dwight (CHD) | 0.0 | $34k | 780.00 | 43.59 | |
| Realty Income (O) | 0.0 | $29k | 500.00 | 58.00 | |
| Aspen Technology | 0.0 | $50k | 907.00 | 55.13 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $36k | 300.00 | 120.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $59k | 500.00 | 118.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $30k | 352.00 | 85.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $63k | 320.00 | 196.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $60k | 200.00 | 300.00 | |
| Utilities SPDR (XLU) | 0.0 | $54k | 1.1k | 48.13 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $82k | 779.00 | 105.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $82k | 930.00 | 88.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $82k | 2.3k | 35.65 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $43k | 400.00 | 107.50 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $29k | 450.00 | 64.44 | |
| SPDR Barclays Capital High Yield B | 0.0 | $51k | 1.4k | 36.43 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $35k | 4.5k | 7.78 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $49k | 800.00 | 61.25 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $79k | 1.9k | 41.58 | |
| Coty Inc Cl A (COTY) | 0.0 | $34k | 1.9k | 18.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $33k | 400.00 | 82.50 | |
| Iron Mountain (IRM) | 0.0 | $85k | 2.6k | 32.39 | |
| Eversource Energy (ES) | 0.0 | $30k | 550.00 | 54.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $57k | 74.00 | 770.27 | |
| Yum China Holdings (YUMC) | 0.0 | $44k | 1.7k | 25.88 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $19k | 334.00 | 56.89 | |
| CMS Energy Corporation (CMS) | 0.0 | $24k | 582.00 | 41.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $17k | 260.00 | 65.38 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 100.00 | 120.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $28k | 175.00 | 160.00 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Cerner Corporation | 0.0 | $19k | 400.00 | 47.50 | |
| Core Laboratories | 0.0 | $24k | 200.00 | 120.00 | |
| Cummins (CMI) | 0.0 | $16k | 117.00 | 136.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $26k | 225.00 | 115.56 | |
| Paychex (PAYX) | 0.0 | $12k | 200.00 | 60.00 | |
| V.F. Corporation (VFC) | 0.0 | $27k | 500.00 | 54.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $23k | 219.00 | 105.02 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Morgan Stanley (MS) | 0.0 | $17k | 408.00 | 41.67 | |
| AmerisourceBergen (COR) | 0.0 | $12k | 159.00 | 75.47 | |
| AstraZeneca (AZN) | 0.0 | $22k | 800.00 | 27.50 | |
| Synopsys (SNPS) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Raytheon Company | 0.0 | $14k | 100.00 | 140.00 | |
| Kroger (KR) | 0.0 | $10k | 284.00 | 35.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $11k | 43.00 | 255.81 | |
| Altria (MO) | 0.0 | $20k | 293.00 | 68.26 | |
| Capital One Financial (COF) | 0.0 | $23k | 260.00 | 88.46 | |
| Philip Morris International (PM) | 0.0 | $27k | 300.00 | 90.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $15k | 375.00 | 40.00 | |
| Qualcomm (QCOM) | 0.0 | $10k | 151.00 | 66.23 | |
| Danaher Corporation (DHR) | 0.0 | $21k | 275.00 | 76.36 | |
| PG&E Corporation (PCG) | 0.0 | $8.0k | 130.00 | 61.54 | |
| General Dynamics Corporation (GD) | 0.0 | $15k | 85.00 | 176.47 | |
| ConAgra Foods (CAG) | 0.0 | $25k | 633.00 | 39.49 | |
| East West Ban (EWBC) | 0.0 | $17k | 344.00 | 49.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $15k | 207.00 | 72.46 | |
| Frontier Communications | 0.0 | $1.0k | 132.00 | 7.58 | |
| Sempra Energy (SRE) | 0.0 | $20k | 199.00 | 100.50 | |
| Oracle Corporation (ORCL) | 0.0 | $19k | 500.00 | 38.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 198.00 | 101.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $21k | 275.00 | 76.36 | |
| salesforce (CRM) | 0.0 | $12k | 176.00 | 68.18 | |
| Sangamo Biosciences (SGMO) | 0.0 | $15k | 5.0k | 3.00 | |
| Cree | 0.0 | $18k | 689.00 | 26.12 | |
| Wabtec Corporation (WAB) | 0.0 | $25k | 300.00 | 83.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $19k | 200.00 | 95.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $19k | 681.00 | 27.90 | |
| American Water Works (AWK) | 0.0 | $8.0k | 112.00 | 71.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $25k | 180.00 | 138.89 | |
| Vanguard Value ETF (VTV) | 0.0 | $26k | 275.00 | 94.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $18k | 155.00 | 116.13 | |
| ETFS Physical Platinum Shares | 0.0 | $22k | 250.00 | 88.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $23k | 2.4k | 9.48 | |
| PowerShares Global Water Portfolio | 0.0 | $10k | 500.00 | 20.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $28k | 1.0k | 28.00 | |
| Ishares Tr cmn (STIP) | 0.0 | $13k | 125.00 | 104.00 | |
| Citigroup (C) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Dunkin' Brands Group | 0.0 | $26k | 500.00 | 52.00 | |
| American Tower Reit (AMT) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $10k | 575.00 | 17.39 | |
| Servicenow (NOW) | 0.0 | $20k | 274.00 | 72.99 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Cdk Global Inc equities | 0.0 | $25k | 425.00 | 58.82 | |
| Citizens Financial (CFG) | 0.0 | $10k | 288.00 | 34.72 | |
| Fortive (FTV) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $12k | 286.00 | 41.96 | |
| Mortgage Reit Index real (REM) | 0.0 | $8.0k | 182.00 | 43.96 | |
| Adient (ADNT) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.0k | 211.00 | 37.91 |
