Vigilant Capital Management as of June 30, 2017
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 274 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Fnd Intl Lg Etf (FNDF) | 5.8 | $36M | 1.3M | 28.01 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 4.0 | $24M | 912k | 26.62 | |
| U.S. Bancorp (USB) | 3.2 | $20M | 381k | 51.92 | |
| SPDR KBW Bank (KBE) | 3.0 | $19M | 425k | 43.52 | |
| Lam Research Corporation (LRCX) | 2.3 | $14M | 100k | 141.43 | |
| Spdr Series Trust cmn (HYMB) | 2.3 | $14M | 246k | 56.85 | |
| Schwab Strategic Tr us reit etf (SCHH) | 2.1 | $13M | 318k | 41.21 | |
| Apple (AAPL) | 2.1 | $13M | 90k | 144.02 | |
| IQ ARB Global Resources ETF | 2.1 | $13M | 496k | 25.48 | |
| Accenture (ACN) | 2.0 | $13M | 102k | 123.68 | |
| Southwest Airlines (LUV) | 2.0 | $12M | 198k | 62.14 | |
| iShares Gold Trust | 1.9 | $12M | 985k | 11.94 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $11M | 103k | 109.45 | |
| First Republic Bank/san F (FRCB) | 1.8 | $11M | 113k | 100.10 | |
| Te Connectivity Ltd for (TEL) | 1.8 | $11M | 139k | 78.68 | |
| Abbvie (ABBV) | 1.8 | $11M | 151k | 72.51 | |
| CVS Caremark Corporation (CVS) | 1.8 | $11M | 134k | 80.46 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $11M | 307k | 34.96 | |
| Marriott International (MAR) | 1.7 | $11M | 107k | 100.31 | |
| Pepsi (PEP) | 1.7 | $11M | 92k | 115.49 | |
| Nike (NKE) | 1.7 | $11M | 179k | 59.00 | |
| Allegion Plc equity (ALLE) | 1.7 | $10M | 129k | 81.12 | |
| Abbott Laboratories (ABT) | 1.7 | $10M | 213k | 48.61 | |
| Commerce Bancshares (CBSH) | 1.6 | $10M | 178k | 56.83 | |
| UnitedHealth (UNH) | 1.6 | $9.9M | 54k | 185.41 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 1.6 | $9.7M | 279k | 34.75 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $9.5M | 118k | 80.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $9.5M | 31k | 310.09 | |
| Ecolab (ECL) | 1.5 | $9.4M | 71k | 132.75 | |
| Martin Marietta Materials (MLM) | 1.5 | $9.3M | 42k | 222.57 | |
| Weyerhaeuser Company (WY) | 1.5 | $9.1M | 273k | 33.50 | |
| Praxair | 1.4 | $8.9M | 67k | 132.55 | |
| Constellation Brands (STZ) | 1.4 | $8.7M | 45k | 193.72 | |
| Schlumberger (SLB) | 1.4 | $8.4M | 128k | 65.84 | |
| Union Pacific Corporation (UNP) | 1.4 | $8.3M | 77k | 108.91 | |
| Starbucks Corporation (SBUX) | 1.4 | $8.4M | 143k | 58.31 | |
| Amazon (AMZN) | 1.4 | $8.3M | 8.6k | 968.04 | |
| EOG Resources (EOG) | 1.4 | $8.3M | 92k | 90.52 | |
| Blue Buffalo Pet Prods | 1.4 | $8.3M | 364k | 22.81 | |
| Verizon Communications (VZ) | 1.3 | $8.2M | 185k | 44.66 | |
| Dick's Sporting Goods (DKS) | 1.3 | $7.8M | 197k | 39.83 | |
| Chubb (CB) | 1.3 | $7.7M | 53k | 145.37 | |
| Dollar General (DG) | 1.2 | $7.7M | 107k | 72.09 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.2 | $7.7M | 340k | 22.61 | |
| Ishares Tr 2017 s^p amtfr | 1.2 | $7.2M | 266k | 27.22 | |
| SPDR Gold Trust (GLD) | 1.1 | $7.1M | 60k | 118.02 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.1 | $7.1M | 144k | 49.23 | |
| Schwab Strategic Tr 0 (SCHP) | 1.1 | $6.7M | 122k | 55.06 | |
| I Shares 2019 Etf | 0.9 | $5.3M | 209k | 25.52 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.8 | $4.8M | 187k | 25.59 | |
| Ishares S&p Amt-free Municipal | 0.8 | $4.6M | 182k | 25.47 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.7 | $4.4M | 208k | 21.32 | |
| Ishares Tr ibonds dec 21 | 0.7 | $4.1M | 160k | 25.80 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $3.8M | 134k | 27.97 | |
| Ishares Tr ibonds dec 22 | 0.6 | $3.5M | 134k | 26.01 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.6 | $3.4M | 161k | 21.26 | |
| Newell Rubbermaid (NWL) | 0.5 | $3.2M | 60k | 53.62 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.5 | $2.9M | 137k | 21.25 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.4 | $2.6M | 123k | 21.30 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 26k | 87.15 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.4 | $2.2M | 103k | 21.48 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.3 | $1.9M | 90k | 20.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.8M | 17k | 110.11 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.3 | $1.8M | 53k | 33.72 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 31k | 50.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 10k | 132.31 | |
| Pfizer (PFE) | 0.2 | $1.4M | 41k | 33.60 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $1.2M | 41k | 29.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 14k | 74.15 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 4.2k | 241.84 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.1 | $915k | 44k | 20.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $890k | 7.5k | 119.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $598k | 8.7k | 68.88 | |
| Monsanto Company | 0.1 | $618k | 5.2k | 118.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $640k | 5.4k | 118.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $645k | 11k | 58.49 | |
| Chevron Corporation (CVX) | 0.1 | $548k | 5.3k | 104.34 | |
| General Electric Company | 0.1 | $506k | 19k | 27.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $495k | 8.9k | 55.70 | |
| Unilever | 0.1 | $415k | 7.5k | 55.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $419k | 3.6k | 116.52 | |
| Humana (HUM) | 0.1 | $421k | 1.8k | 240.57 | |
| BlackRock (BLK) | 0.1 | $370k | 875.00 | 422.86 | |
| Home Depot (HD) | 0.1 | $391k | 2.5k | 153.39 | |
| International Business Machines (IBM) | 0.1 | $367k | 2.4k | 154.01 | |
| Celgene Corporation | 0.1 | $397k | 3.1k | 129.99 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $389k | 3.7k | 105.79 | |
| Hartford Financial Services (HIG) | 0.1 | $315k | 6.0k | 52.50 | |
| At&t (T) | 0.1 | $294k | 7.8k | 37.77 | |
| E.I. du Pont de Nemours & Company | 0.1 | $333k | 4.1k | 80.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $279k | 3.5k | 80.17 | |
| Medtronic (MDT) | 0.1 | $302k | 3.4k | 88.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $237k | 2.6k | 91.26 | |
| Walt Disney Company (DIS) | 0.0 | $266k | 2.5k | 106.19 | |
| 3M Company (MMM) | 0.0 | $240k | 1.2k | 207.97 | |
| United Technologies Corporation | 0.0 | $231k | 1.9k | 122.16 | |
| iShares S&P 500 Index (IVV) | 0.0 | $256k | 1.1k | 243.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $233k | 3.6k | 65.34 | |
| Gilead Sciences (GILD) | 0.0 | $266k | 3.8k | 70.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $241k | 1.9k | 124.55 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $232k | 2.7k | 87.48 | |
| Discover Financial Services (DFS) | 0.0 | $187k | 3.0k | 62.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $167k | 984.00 | 169.72 | |
| Coca-Cola Company (KO) | 0.0 | $161k | 3.6k | 44.81 | |
| Cisco Systems (CSCO) | 0.0 | $199k | 6.4k | 31.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $155k | 2.8k | 55.52 | |
| Amgen (AMGN) | 0.0 | $215k | 1.3k | 172.00 | |
| General Mills (GIS) | 0.0 | $206k | 3.7k | 55.41 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $198k | 2.5k | 77.95 | |
| Nextera Energy (NEE) | 0.0 | $165k | 1.2k | 140.31 | |
| Royal Dutch Shell | 0.0 | $172k | 3.2k | 53.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $180k | 1.3k | 136.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $215k | 2.7k | 79.63 | |
| Mondelez Int (MDLZ) | 0.0 | $200k | 4.6k | 43.21 | |
| Allergan | 0.0 | $198k | 814.00 | 243.24 | |
| McDonald's Corporation (MCD) | 0.0 | $142k | 927.00 | 153.18 | |
| Incyte Corporation (INCY) | 0.0 | $101k | 800.00 | 126.25 | |
| United Parcel Service (UPS) | 0.0 | $119k | 1.1k | 111.01 | |
| Automatic Data Processing (ADP) | 0.0 | $148k | 1.4k | 102.28 | |
| Boeing Company (BA) | 0.0 | $147k | 742.00 | 198.11 | |
| Dow Chemical Company | 0.0 | $142k | 2.3k | 63.11 | |
| Intel Corporation (INTC) | 0.0 | $135k | 4.0k | 33.77 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $152k | 2.1k | 72.38 | |
| Yum! Brands (YUM) | 0.0 | $125k | 1.7k | 73.53 | |
| Merck & Co (MRK) | 0.0 | $112k | 1.7k | 64.15 | |
| Lowe's Companies (LOW) | 0.0 | $131k | 1.7k | 77.51 | |
| Kansas City Southern | 0.0 | $105k | 1.0k | 105.00 | |
| American International (AIG) | 0.0 | $125k | 2.0k | 62.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $111k | 922.00 | 120.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $139k | 800.00 | 173.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $95k | 2.3k | 40.86 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $148k | 1.8k | 83.24 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $108k | 1.4k | 75.79 | |
| Facebook Inc cl a (META) | 0.0 | $150k | 991.00 | 151.36 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $104k | 1.7k | 62.16 | |
| Kraft Heinz (KHC) | 0.0 | $136k | 1.6k | 85.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $133k | 143.00 | 930.07 | |
| BP (BP) | 0.0 | $69k | 2.0k | 34.50 | |
| Time Warner | 0.0 | $60k | 599.00 | 100.17 | |
| Corning Incorporated (GLW) | 0.0 | $39k | 1.3k | 30.00 | |
| Caterpillar (CAT) | 0.0 | $70k | 650.00 | 107.69 | |
| CSX Corporation (CSX) | 0.0 | $75k | 1.4k | 54.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $36k | 472.00 | 76.27 | |
| Waste Management (WM) | 0.0 | $44k | 600.00 | 73.33 | |
| Dominion Resources (D) | 0.0 | $89k | 1.2k | 77.06 | |
| Public Storage (PSA) | 0.0 | $50k | 240.00 | 208.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $31k | 219.00 | 141.55 | |
| C.R. Bard | 0.0 | $41k | 130.00 | 315.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $43k | 245.00 | 175.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $67k | 345.00 | 194.20 | |
| PG&E Corporation (PCG) | 0.0 | $61k | 917.00 | 66.52 | |
| TJX Companies (TJX) | 0.0 | $36k | 500.00 | 72.00 | |
| Henry Schein (HSIC) | 0.0 | $55k | 300.00 | 183.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $34k | 306.00 | 111.11 | |
| Clorox Company (CLX) | 0.0 | $40k | 300.00 | 133.33 | |
| Visa (V) | 0.0 | $62k | 659.00 | 94.08 | |
| ConAgra Foods (CAG) | 0.0 | $34k | 958.00 | 35.49 | |
| Roper Industries (ROP) | 0.0 | $83k | 360.00 | 230.56 | |
| Delta Air Lines (DAL) | 0.0 | $64k | 1.2k | 53.33 | |
| SeaChange International | 0.0 | $67k | 25k | 2.68 | |
| Illumina (ILMN) | 0.0 | $39k | 225.00 | 173.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $49k | 345.00 | 142.03 | |
| Cooper Tire & Rubber Company | 0.0 | $44k | 1.2k | 35.92 | |
| Exelixis (EXEL) | 0.0 | $49k | 2.0k | 24.50 | |
| Intuit (INTU) | 0.0 | $83k | 625.00 | 132.80 | |
| Plains All American Pipeline (PAA) | 0.0 | $39k | 1.5k | 26.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $44k | 5.0k | 8.80 | |
| Textron (TXT) | 0.0 | $31k | 650.00 | 47.69 | |
| Church & Dwight (CHD) | 0.0 | $40k | 780.00 | 51.28 | |
| Northwest Natural Gas | 0.0 | $42k | 694.00 | 60.52 | |
| Aspen Technology | 0.0 | $50k | 907.00 | 55.13 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $41k | 300.00 | 136.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $68k | 320.00 | 212.50 | |
| Utilities SPDR (XLU) | 0.0 | $58k | 1.1k | 51.69 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $83k | 779.00 | 106.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $86k | 930.00 | 92.47 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $43k | 400.00 | 107.50 | |
| 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 | $54k | 800.00 | 67.50 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $32k | 1.0k | 32.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $66k | 1.2k | 56.41 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $74k | 1.9k | 38.95 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $61k | 3.1k | 20.00 | |
| Duke Energy (DUK) | 0.0 | $38k | 455.00 | 83.52 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $31k | 400.00 | 77.50 | |
| Iron Mountain (IRM) | 0.0 | $90k | 2.6k | 34.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $67k | 74.00 | 905.41 | |
| Yum China Holdings (YUMC) | 0.0 | $67k | 1.7k | 39.41 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $22k | 334.00 | 65.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $28k | 720.00 | 38.89 | |
| CMS Energy Corporation (CMS) | 0.0 | $27k | 582.00 | 46.39 | |
| HSBC Holdings (HSBC) | 0.0 | $2.0k | 47.00 | 42.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 19.00 | 210.53 | |
| American Express Company (AXP) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 18.00 | 166.67 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 14.00 | 214.29 | |
| 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 | $27k | 400.00 | 67.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $29k | 225.00 | 128.89 | |
| Paychex (PAYX) | 0.0 | $11k | 200.00 | 55.00 | |
| V.F. Corporation (VFC) | 0.0 | $29k | 500.00 | 58.00 | |
| Morgan Stanley (MS) | 0.0 | $18k | 408.00 | 44.12 | |
| AmerisourceBergen (COR) | 0.0 | $15k | 159.00 | 94.34 | |
| AstraZeneca (AZN) | 0.0 | $27k | 800.00 | 33.75 | |
| Synopsys (SNPS) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Raytheon Company | 0.0 | $16k | 100.00 | 160.00 | |
| Rockwell Collins | 0.0 | $3.0k | 25.00 | 120.00 | |
| Novartis (NVS) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $12k | 43.00 | 279.07 | |
| Altria (MO) | 0.0 | $22k | 293.00 | 75.09 | |
| Capital One Financial (COF) | 0.0 | $21k | 260.00 | 80.77 | |
| Fluor Corporation (FLR) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Honeywell International (HON) | 0.0 | $13k | 98.00 | 132.65 | |
| Philip Morris International (PM) | 0.0 | $23k | 200.00 | 115.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $18k | 375.00 | 48.00 | |
| Target Corporation (TGT) | 0.0 | $21k | 400.00 | 52.50 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Danaher Corporation (DHR) | 0.0 | $23k | 275.00 | 83.64 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Barclays (BCS) | 0.0 | $2.0k | 146.00 | 13.70 | |
| Kellogg Company (K) | 0.0 | $17k | 250.00 | 68.00 | |
| FLIR Systems | 0.0 | $18k | 525.00 | 34.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $18k | 207.00 | 86.96 | |
| Sempra Energy (SRE) | 0.0 | $22k | 199.00 | 110.55 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 101.00 | 49.50 | |
| priceline.com Incorporated | 0.0 | $24k | 13.00 | 1846.15 | |
| Zimmer Holdings (ZBH) | 0.0 | $25k | 198.00 | 126.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $18k | 275.00 | 65.45 | |
| salesforce (CRM) | 0.0 | $15k | 176.00 | 85.23 | |
| SCANA Corporation | 0.0 | $21k | 320.00 | 65.62 | |
| Abb (ABBNY) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Cree | 0.0 | $17k | 689.00 | 24.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $12k | 110.00 | 109.09 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $20k | 200.00 | 100.00 | |
| Realty Income (O) | 0.0 | $28k | 500.00 | 56.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $16k | 200.00 | 80.00 | |
| Basf Se (BASFY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | $11k | 100.00 | 110.00 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $2.0k | 331.00 | 6.04 | |
| ETFS Physical Platinum Shares | 0.0 | $22k | 250.00 | 88.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $24k | 2.4k | 9.89 | |
| PowerShares Global Water Portfolio | 0.0 | $12k | 500.00 | 24.00 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Ishares Tr cmn (STIP) | 0.0 | $13k | 125.00 | 104.00 | |
| Citigroup (C) | 0.0 | $11k | 162.00 | 67.90 | |
| Dunkin' Brands Group | 0.0 | $28k | 500.00 | 56.00 | |
| Xylem (XYL) | 0.0 | $28k | 505.00 | 55.45 | |
| American Tower Reit (AMT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Phillips 66 (PSX) | 0.0 | $21k | 250.00 | 84.00 | |
| Servicenow (NOW) | 0.0 | $29k | 274.00 | 105.84 | |
| Fi Enhanced Global High Yield | 0.0 | $8.0k | 52.00 | 153.85 | |
| Fate Therapeutics (FATE) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $7.0k | 41.00 | 170.73 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.0k | 50.00 | 140.00 | |
| 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 | |
| Ubs Group (UBS) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Bellicum Pharma | 0.0 | $4.0k | 300.00 | 13.33 | |
| Eversource Energy (ES) | 0.0 | $27k | 450.00 | 60.00 | |
| Fi Enhanced Europe 50 Etn Ubs | 0.0 | $5.0k | 33.00 | 151.52 | |
| Fortive (FTV) | 0.0 | $11k | 175.00 | 62.86 | |
| Bayerische Motoren Werke A G (BMWYY) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.0k | 211.00 | 42.65 | |
| Snap Inc cl a (SNAP) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Rexahn Pharmaceuticals | 0.0 | $2.0k | 800.00 | 2.50 |
