Vigilant Capital Management

Vigilant Capital Management as of March 31, 2017

Portfolio Holdings for Vigilant Capital Management

Vigilant Capital Management holds 265 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 5.6 $32M 1.2M 26.80
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 4.1 $23M 882k 26.43
U.S. Bancorp (USB) 3.2 $19M 362k 51.50
SPDR KBW Bank (KBE) 3.0 $17M 399k 42.98
Schwab Strategic Tr us reit etf (SCHH) 2.6 $15M 364k 40.78
IQ ARB Global Resources ETF 2.5 $15M 561k 25.81
Lam Research Corporation (LRCX) 2.3 $13M 103k 128.36
Apple (AAPL) 2.2 $13M 89k 143.66
Spdr Series Trust cmn (HYMB) 2.1 $12M 218k 56.61
Accenture (ACN) 2.1 $12M 100k 119.88
iShares Gold Trust 2.0 $11M 953k 12.01
Southwest Airlines (LUV) 1.9 $11M 200k 53.76
Nxp Semiconductors N V (NXPI) 1.9 $11M 103k 103.50
First Republic Bank/san F (FRCB) 1.9 $11M 113k 93.81
CVS Caremark Corporation (CVS) 1.8 $11M 133k 78.50
Te Connectivity Ltd for (TEL) 1.8 $10M 140k 74.55
Pepsi (PEP) 1.8 $10M 91k 111.86
Marriott International (MAR) 1.8 $10M 108k 94.18
Taiwan Semiconductor Mfg (TSM) 1.8 $10M 306k 32.84
Commerce Bancshares (CBSH) 1.7 $10M 178k 56.16
Allegion Plc equity (ALLE) 1.7 $9.7M 128k 75.70
Abbvie (ABBV) 1.6 $9.5M 145k 65.16
Whitewave Foods 1.6 $9.5M 169k 56.15
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.6 $9.3M 268k 34.71
Abbott Laboratories (ABT) 1.6 $9.1M 205k 44.41
Martin Marietta Materials (MLM) 1.6 $8.9M 41k 218.25
Ecolab (ECL) 1.5 $8.9M 71k 125.33
Claymore Exchange-traded Fd gugg crp bd 2017 1.5 $8.9M 392k 22.62
Nike (NKE) 1.5 $8.8M 158k 55.73
Exxon Mobil Corporation (XOM) 1.5 $8.7M 107k 82.01
Verizon Communications (VZ) 1.5 $8.7M 178k 48.75
UnitedHealth (UNH) 1.5 $8.6M 53k 164.01
Schlumberger (SLB) 1.5 $8.5M 109k 78.10
iShares NASDAQ Biotechnology Index (IBB) 1.5 $8.4M 29k 293.26
Dick's Sporting Goods (DKS) 1.5 $8.4M 172k 48.66
Weyerhaeuser Company (WY) 1.4 $8.3M 245k 33.98
Starbucks Corporation (SBUX) 1.4 $8.3M 143k 58.39
Union Pacific Corporation (UNP) 1.4 $8.0M 76k 105.92
Praxair 1.4 $7.9M 67k 118.60
Blue Buffalo Pet Prods 1.3 $7.6M 330k 23.00
Chubb (CB) 1.3 $7.2M 53k 136.24
Ishares Tr 2017 s^p amtfr 1.2 $7.2M 264k 27.25
SPDR Gold Trust (GLD) 1.2 $7.0M 59k 118.72
Dollar General (DG) 1.2 $7.0M 100k 69.73
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $6.3M 127k 49.47
Schwab Strategic Tr 0 (SCHP) 1.0 $5.7M 103k 55.53
I Shares 2019 Etf 0.8 $4.9M 192k 25.53
IQ Hedge Multi-Strategy Tracker (QAI) 0.8 $4.8M 166k 29.09
Ishares 2020 Amt-free Muni Bond Etf 0.8 $4.6M 182k 25.56
Ishares S&p Amt-free Municipal 0.8 $4.3M 169k 25.44
Gugenheim Bulletshares 2022 Corp Bd 0.7 $4.1M 196k 21.05
Ishares Tr ibonds dec 21 0.7 $3.9M 150k 25.64
Spdr Short-term High Yield mf (SJNK) 0.6 $3.5M 124k 27.96
Claymore Exchange Trd Fd Tr gug bull2019 e 0.6 $3.5M 163k 21.23
Ishares Tr ibonds dec 22 0.5 $3.0M 118k 25.74
Newell Rubbermaid (NWL) 0.5 $2.9M 61k 47.17
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $2.7M 125k 21.23
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.4 $2.5M 118k 21.15
Procter & Gamble Company (PG) 0.4 $2.4M 27k 89.86
Claymore Exchange Trd Fd Tr gug bull2020 e 0.4 $2.1M 99k 21.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.8M 17k 108.97
Amazon (AMZN) 0.3 $1.8M 2.0k 886.45
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $1.7M 50k 33.71
Claymore Exchange Trd Fd Tr 2024 corp bond 0.3 $1.7M 81k 20.57
SYSCO Corporation (SYY) 0.3 $1.6M 31k 51.91
Pfizer (PFE) 0.2 $1.4M 41k 34.21
Johnson & Johnson (JNJ) 0.2 $1.3M 10k 124.58
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 73.22
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 4.3k 235.76
iShares Russell 1000 Growth Index (IWF) 0.1 $851k 7.5k 113.82
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $756k 37k 20.68
Schwab U S Broad Market ETF (SCHB) 0.1 $709k 12k 57.10
iShares Russell 2000 Value Index (IWN) 0.1 $636k 5.4k 118.08
Microsoft Corporation (MSFT) 0.1 $571k 8.7k 65.87
Monsanto Company 0.1 $591k 5.2k 113.11
Chevron Corporation (CVX) 0.1 $592k 5.5k 107.40
General Electric Company 0.1 $590k 20k 29.80
Bristol Myers Squibb (BMY) 0.1 $483k 8.9k 54.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $433k 4.1k 105.56
Home Depot (HD) 0.1 $400k 2.7k 146.74
International Business Machines (IBM) 0.1 $418k 2.4k 174.31
iShares Russell 1000 Value Index (IWD) 0.1 $413k 3.6k 114.85
Celgene Corporation 0.1 $380k 3.1k 124.43
BlackRock (BLK) 0.1 $336k 875.00 384.00
At&t (T) 0.1 $330k 7.9k 41.60
E.I. du Pont de Nemours & Company 0.1 $339k 4.2k 80.26
Unilever 0.1 $373k 7.5k 49.73
Humana (HUM) 0.1 $361k 1.8k 206.29
Hartford Financial Services (HIG) 0.1 $288k 6.0k 48.00
Discover Financial Services (DFS) 0.1 $274k 4.0k 68.50
Walt Disney Company (DIS) 0.1 $284k 2.5k 113.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $297k 3.7k 79.62
Medtronic (MDT) 0.1 $274k 3.4k 80.49
JPMorgan Chase & Co. (JPM) 0.0 $220k 2.5k 87.65
3M Company (MMM) 0.0 $221k 1.2k 191.51
Cisco Systems (CSCO) 0.0 $215k 6.4k 33.74
Amgen (AMGN) 0.0 $205k 1.3k 164.00
General Mills (GIS) 0.0 $219k 3.7k 58.90
United Technologies Corporation 0.0 $211k 1.9k 112.41
iShares S&P 500 Index (IVV) 0.0 $249k 1.1k 237.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $222k 3.6k 62.25
Gilead Sciences (GILD) 0.0 $255k 3.8k 67.96
iShares Dow Jones US Real Estate (IYR) 0.0 $212k 2.7k 78.52
Vanguard Total Stock Market ETF (VTI) 0.0 $235k 1.9k 121.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $229k 2.7k 86.35
Mondelez Int (MDLZ) 0.0 $207k 4.8k 43.09
Berkshire Hathaway (BRK.B) 0.0 $164k 984.00 166.67
Coca-Cola Company (KO) 0.0 $150k 3.5k 42.55
Wells Fargo & Company (WFC) 0.0 $152k 2.7k 55.78
Automatic Data Processing (ADP) 0.0 $148k 1.4k 102.28
Dow Chemical Company 0.0 $149k 2.4k 63.40
Intel Corporation (INTC) 0.0 $158k 4.4k 36.13
Cincinnati Financial Corporation (CINF) 0.0 $152k 2.1k 72.38
Marsh & McLennan Companies (MMC) 0.0 $188k 2.5k 74.02
Nextera Energy (NEE) 0.0 $151k 1.2k 128.40
Royal Dutch Shell 0.0 $171k 3.2k 52.78
American International (AIG) 0.0 $187k 3.0k 62.33
iShares S&P 500 Growth Index (IVW) 0.0 $173k 1.3k 131.66
Vanguard REIT ETF (VNQ) 0.0 $147k 1.8k 82.68
Allergan 0.0 $194k 814.00 238.33
Kraft Heinz (KHC) 0.0 $144k 1.6k 90.85
McDonald's Corporation (MCD) 0.0 $127k 977.00 129.99
Incyte Corporation (INCY) 0.0 $107k 800.00 133.75
Dominion Resources (D) 0.0 $90k 1.2k 77.92
United Parcel Service (UPS) 0.0 $115k 1.1k 107.28
Boeing Company (BA) 0.0 $131k 742.00 176.55
Yum! Brands (YUM) 0.0 $109k 1.7k 64.12
Merck & Co (MRK) 0.0 $111k 1.7k 63.57
Lowe's Companies (LOW) 0.0 $139k 1.7k 82.25
iShares S&P MidCap 400 Index (IJH) 0.0 $137k 800.00 171.25
Vanguard Emerging Markets ETF (VWO) 0.0 $92k 2.3k 39.57
CurrencyShares Canadian Dollar Trust 0.0 $106k 1.4k 74.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $124k 2.3k 53.33
Facebook Inc cl a (META) 0.0 $119k 841.00 141.50
Zoetis Inc Cl A (ZTS) 0.0 $89k 1.7k 53.20
Iron Mountain (IRM) 0.0 $94k 2.6k 35.82
Alphabet Inc Class A cs (GOOGL) 0.0 $121k 143.00 846.15
BP (BP) 0.0 $69k 2.0k 34.50
Comcast Corporation (CMCSA) 0.0 $37k 972.00 38.07
Time Warner 0.0 $59k 599.00 98.50
Corning Incorporated (GLW) 0.0 $35k 1.3k 26.92
Caterpillar (CAT) 0.0 $60k 650.00 92.31
CSX Corporation (CSX) 0.0 $84k 1.8k 46.67
Wal-Mart Stores (WMT) 0.0 $41k 572.00 71.68
Waste Management (WM) 0.0 $44k 600.00 73.33
Kimberly-Clark Corporation (KMB) 0.0 $30k 225.00 133.33
Public Storage (PSA) 0.0 $53k 240.00 220.83
C.R. Bard 0.0 $32k 130.00 246.15
Thermo Fisher Scientific (TMO) 0.0 $38k 245.00 155.10
Becton, Dickinson and (BDX) 0.0 $63k 345.00 182.61
PG&E Corporation (PCG) 0.0 $61k 917.00 66.52
TJX Companies (TJX) 0.0 $40k 500.00 80.00
Henry Schein (HSIC) 0.0 $51k 300.00 170.00
Anheuser-Busch InBev NV (BUD) 0.0 $30k 275.00 109.09
EOG Resources (EOG) 0.0 $54k 550.00 98.18
Clorox Company (CLX) 0.0 $40k 300.00 133.33
Visa (V) 0.0 $59k 659.00 89.53
FLIR Systems 0.0 $34k 935.00 36.36
ConAgra Foods (CAG) 0.0 $39k 958.00 40.71
Roper Industries (ROP) 0.0 $74k 360.00 205.56
Delta Air Lines (DAL) 0.0 $55k 1.2k 45.83
SeaChange International 0.0 $62k 25k 2.48
Illumina (ILMN) 0.0 $38k 225.00 168.89
iShares Russell 2000 Index (IWM) 0.0 $47k 345.00 136.23
Atmos Energy Corporation (ATO) 0.0 $32k 400.00 80.00
Cooper Tire & Rubber Company 0.0 $54k 1.2k 44.08
Exelixis (EXEL) 0.0 $43k 2.0k 21.50
Intuit (INTU) 0.0 $72k 625.00 115.20
Plains All American Pipeline (PAA) 0.0 $47k 1.5k 31.33
Textron (TXT) 0.0 $31k 650.00 47.69
Church & Dwight (CHD) 0.0 $39k 780.00 50.00
Kansas City Southern 0.0 $86k 1.0k 86.00
Northwest Natural Gas 0.0 $41k 694.00 59.08
Realty Income (O) 0.0 $30k 500.00 60.00
Aspen Technology 0.0 $53k 907.00 58.43
PowerShares QQQ Trust, Series 1 0.0 $40k 300.00 133.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $59k 500.00 118.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $66k 320.00 206.25
Utilities SPDR (XLU) 0.0 $58k 1.1k 51.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $82k 779.00 105.26
iShares Dow Jones Select Dividend (DVY) 0.0 $85k 930.00 91.40
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 $52k 1.4k 37.14
iShares S&P Global Clean Energy Index (ICLN) 0.0 $47k 5.5k 8.56
Vanguard Total World Stock Idx (VT) 0.0 $52k 800.00 65.00
Schwab International Equity ETF (SCHF) 0.0 $30k 1.0k 30.00
Wisdomtree Trust futre strat (WTMF) 0.0 $76k 1.9k 40.00
Xylem (XYL) 0.0 $41k 815.00 50.31
Duke Energy (DUK) 0.0 $37k 455.00 81.32
Walgreen Boots Alliance (WBA) 0.0 $33k 400.00 82.50
Alphabet Inc Class C cs (GOOG) 0.0 $61k 74.00 824.32
Yum China Holdings (YUMC) 0.0 $46k 1.7k 27.06
Cognizant Technology Solutions (CTSH) 0.0 $20k 334.00 59.88
CMS Energy Corporation (CMS) 0.0 $26k 582.00 44.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 200.00 40.00
Broadridge Financial Solutions (BR) 0.0 $5.0k 76.00 65.79
Costco Wholesale Corporation (COST) 0.0 $3.0k 18.00 166.67
FedEx Corporation (FDX) 0.0 $1.0k 14.00 71.43
Republic Services (RSG) 0.0 $13k 200.00 65.00
Cardinal Health (CAH) 0.0 $2.0k 29.00 68.97
Cerner Corporation 0.0 $24k 400.00 60.00
Core Laboratories 0.0 $23k 200.00 115.00
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 $28k 219.00 127.85
Morgan Stanley (MS) 0.0 $17k 408.00 41.67
AmerisourceBergen (COR) 0.0 $14k 159.00 88.05
Agrium 0.0 $25k 265.00 94.34
AstraZeneca (AZN) 0.0 $25k 800.00 31.25
Synopsys (SNPS) 0.0 $9.0k 130.00 69.23
Raytheon Company 0.0 $15k 100.00 150.00
Rockwell Collins 0.0 $2.0k 25.00 80.00
Lockheed Martin Corporation (LMT) 0.0 $12k 43.00 279.07
Altria (MO) 0.0 $21k 293.00 71.67
Capital One Financial (COF) 0.0 $23k 260.00 88.46
Fluor Corporation (FLR) 0.0 $27k 505.00 53.47
Honeywell International (HON) 0.0 $12k 98.00 122.45
Philip Morris International (PM) 0.0 $23k 200.00 115.00
Sanofi-Aventis SA (SNY) 0.0 $17k 375.00 45.33
Symantec Corporation 0.0 $9.0k 300.00 30.00
Target Corporation (TGT) 0.0 $22k 400.00 55.00
Danaher Corporation (DHR) 0.0 $24k 275.00 87.27
General Dynamics Corporation (GD) 0.0 $16k 85.00 188.24
Kellogg Company (K) 0.0 $18k 250.00 72.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $16k 207.00 77.29
Bce (BCE) 0.0 $18k 400.00 45.00
Sempra Energy (SRE) 0.0 $22k 199.00 110.55
priceline.com Incorporated 0.0 $23k 13.00 1769.23
Zimmer Holdings (ZBH) 0.0 $24k 198.00 121.21
Ventas (VTR) 0.0 $22k 340.00 64.71
Advanced Micro Devices (AMD) 0.0 $3.0k 200.00 15.00
Energy Select Sector SPDR (XLE) 0.0 $19k 275.00 69.09
salesforce (CRM) 0.0 $15k 176.00 85.23
SCANA Corporation 0.0 $21k 320.00 65.62
Sangamo Biosciences (SGMO) 0.0 $26k 5.0k 5.20
Cree 0.0 $18k 689.00 26.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 110.00 100.00
McCormick & Company, Incorporated (MKC) 0.0 $20k 200.00 100.00
Alnylam Pharmaceuticals (ALNY) 0.0 $10k 200.00 50.00
American Water Works (AWK) 0.0 $9.0k 112.00 80.36
SPDR S&P MidCap 400 ETF (MDY) 0.0 $23k 73.00 315.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 360.00 69.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18k 155.00 116.13
ETFS Physical Platinum Shares 0.0 $23k 250.00 92.00
Nuveen Muni Value Fund (NUV) 0.0 $24k 2.4k 9.89
PowerShares Global Water Portfolio 0.0 $11k 500.00 22.00
Rexahn Pharmaceuticals 0.0 $4.0k 8.0k 0.50
Ishares Tr cmn (STIP) 0.0 $13k 125.00 104.00
Citigroup (C) 0.0 $16k 262.00 61.07
Dunkin' Brands Group 0.0 $27k 500.00 54.00
American Tower Reit (AMT) 0.0 $2.0k 18.00 111.11
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $18k 1.1k 17.14
Phillips 66 (PSX) 0.0 $20k 250.00 80.00
Servicenow (NOW) 0.0 $24k 274.00 87.59
Coty Inc Cl A (COTY) 0.0 $17k 936.00 18.16
Fate Therapeutics (FATE) 0.0 $5.0k 1.0k 5.00
Alibaba Group Holding (BABA) 0.0 $5.0k 50.00 100.00
Cdk Global Inc equities 0.0 $8.0k 124.00 64.52
Citizens Financial (CFG) 0.0 $10k 288.00 34.72
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $27k 229.00 117.90
Eversource Energy (ES) 0.0 $26k 450.00 57.78
Fortive (FTV) 0.0 $11k 175.00 62.86
Lamb Weston Hldgs (LW) 0.0 $9.0k 211.00 42.65
Snap Inc cl a (SNAP) 0.0 $7.0k 300.00 23.33