$336 Million is the total value of Vigilant Capital Management, LLC's 243 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHE | New | Schw Emg Mkt Eq Etf | $14,437,000 | – | 618,303 | +100.0% | 4.30% | – |
VPL | New | Vanguard MSCI Pacific ETF | $14,014,000 | – | 251,007 | +100.0% | 4.17% | – |
JNK | New | SPDR Barclays Capital HY Bond ETF | $11,858,000 | – | 300,270 | +100.0% | 3.53% | – |
GRES | New | IQ Global Resources ETF | $10,907,000 | – | 421,432 | +100.0% | 3.25% | – |
EBND | New | SPDR Series Trust Brcly EM Local ETF | $9,084,000 | – | 306,384 | +100.0% | 2.70% | – |
VOD | New | Vodafone Group Plc ADR | $8,441,000 | – | 293,668 | +100.0% | 2.51% | – |
USB | New | U S Bancorp Del New | $8,361,000 | – | 231,273 | +100.0% | 2.49% | – |
HAL | New | Halliburton Co Com | $8,172,000 | – | 195,875 | +100.0% | 2.43% | – |
ESRX | New | Express Scripts Inc Com | $7,831,000 | – | 126,833 | +100.0% | 2.33% | – |
KMI | New | Kinder Morgan Inc | $7,788,000 | – | 204,136 | +100.0% | 2.32% | – |
MBB | New | IShares Barclays MBS Bond Fund | $7,744,000 | – | 73,589 | +100.0% | 2.30% | – |
GLD | New | SPDR Gold Trust | $7,553,000 | – | 63,415 | +100.0% | 2.25% | – |
WIP | New | SPDR Series Trust Db INTL Govt | $7,441,000 | – | 129,257 | +100.0% | 2.22% | – |
AAPL | New | Apple Inc | $7,111,000 | – | 17,933 | +100.0% | 2.12% | – |
CAT | New | Caterpillar Inc | $6,751,000 | – | 81,837 | +100.0% | 2.01% | – |
HYMB | New | SPDR Nuveen S&P High Yield Muni | $6,676,000 | – | 123,927 | +100.0% | 1.99% | – |
ACN | New | Accenture Plc Ireland Class A | $6,512,000 | – | 90,499 | +100.0% | 1.94% | – |
CVS | New | C V S / Caremark Corp | $6,468,000 | – | 113,108 | +100.0% | 1.92% | – |
T | New | A T & T Inc | $6,447,000 | – | 182,107 | +100.0% | 1.92% | – |
SCHC | New | Schwab Strategic Tr Intl SC Equity ETF | $6,123,000 | – | 226,692 | +100.0% | 1.82% | – |
VRX | New | Valeant Pharma Intl | $6,073,000 | – | 70,555 | +100.0% | 1.81% | – |
F113PS | New | Covidien Plc F | $5,798,000 | – | 92,266 | +100.0% | 1.73% | – |
CBSH | New | Commerce Bancshares Inc | $5,653,000 | – | 129,803 | +100.0% | 1.68% | – |
PCP | New | Precision Castparts Cp Com | $5,551,000 | – | 24,563 | +100.0% | 1.65% | – |
PX | New | Praxair Inc | $5,515,000 | – | 47,893 | +100.0% | 1.64% | – |
XOM | New | Exxon Mobil Corp | $5,355,000 | – | 59,267 | +100.0% | 1.59% | – |
TUP | New | Tupperware Corp | $5,243,000 | – | 67,481 | +100.0% | 1.56% | – |
OXY | New | Occidental Pete Corp | $5,188,000 | – | 58,140 | +100.0% | 1.54% | – |
SO | New | Southern Co | $5,120,000 | – | 116,010 | +100.0% | 1.52% | – |
CHL | New | China Mobile Ltd ADR F Sponsored ADR | $4,832,000 | – | 93,330 | +100.0% | 1.44% | – |
APA | New | Apache Corp | $4,824,000 | – | 57,547 | +100.0% | 1.44% | – |
MPC | New | Marathon Pete Corp Com | $4,794,000 | – | 67,467 | +100.0% | 1.43% | – |
JBL | New | Jabil Circuit Inc | $4,753,000 | – | 233,241 | +100.0% | 1.42% | – |
NGG | New | National Grid Plc ADR F Sponsored ADR | $4,659,000 | – | 82,205 | +100.0% | 1.39% | – |
NKE | New | Nike Inc Cl B | $4,608,000 | – | 72,365 | +100.0% | 1.37% | – |
AGU | New | Agrium Inc | $4,600,000 | – | 52,900 | +100.0% | 1.37% | – |
TEL | New | Te Connectivity Ltd | $4,512,000 | – | 99,077 | +100.0% | 1.34% | – |
AEP | New | American Elec Pwr Inc Com | $4,486,000 | – | 100,187 | +100.0% | 1.34% | – |
NVS | New | Novartis ADR | $4,486,000 | – | 63,449 | +100.0% | 1.34% | – |
PEP | New | Pepsico Inc | $4,473,000 | – | 54,692 | +100.0% | 1.33% | – |
ABB | New | ABB Ltd Sponsored ADR | $4,468,000 | – | 206,297 | +100.0% | 1.33% | – |
CB | New | Chubb Corporation | $3,989,000 | – | 47,123 | +100.0% | 1.19% | – |
RIO | New | Rio Tinto Plc-Spon ADR | $3,975,000 | – | 96,760 | +100.0% | 1.18% | – |
VNQI | New | Vanguard Intl Eqty ETF | $3,565,000 | – | 66,780 | +100.0% | 1.06% | – |
SCHH | New | Schwab US REIT ETF | $3,546,000 | – | 110,540 | +100.0% | 1.06% | – |
SCHB | New | Schw US Brd Mkt Etf | $3,442,000 | – | 88,463 | +100.0% | 1.02% | – |
ABBV | New | Abbvie Inc | $3,119,000 | – | 75,450 | +100.0% | 0.93% | – |
ABT | New | Abbott Labs | $2,762,000 | – | 79,175 | +100.0% | 0.82% | – |
VCSH | New | Vanguard Scottsdale Fd Shrt-Term Corp | $2,733,000 | – | 34,555 | +100.0% | 0.81% | – |
PG | New | Procter & Gamble | $2,682,000 | – | 34,842 | +100.0% | 0.80% | – |
IAU | New | IShares Gold Trust IShares | $2,196,000 | – | 183,151 | +100.0% | 0.65% | – |
NWL | New | Newell Rubbermaid Inc Com | $1,958,000 | – | 74,583 | +100.0% | 0.58% | – |
PFE | New | Pfizer Incorporated | $1,889,000 | – | 67,452 | +100.0% | 0.56% | – |
IBND | New | SPDR Barclays Int Corp ETF | $1,673,000 | – | 48,785 | +100.0% | 0.50% | – |
VCIT | New | Vanguard Scottsdale Fd Int-Term Corp | $1,649,000 | – | 19,865 | +100.0% | 0.49% | – |
BWX | New | SPDR Barclays Capital Intl Treasury Bd ETF | $1,512,000 | – | 26,865 | +100.0% | 0.45% | – |
CL | New | Colgate-Palmolive Co | $1,179,000 | – | 20,572 | +100.0% | 0.35% | – |
JNJ | New | Johnson & Johnson Inc | $1,179,000 | – | 13,731 | +100.0% | 0.35% | – |
MON | New | Monsanto Co New Del | $1,091,000 | – | 11,046 | +100.0% | 0.32% | – |
TIP | New | I Shares Barclays TIPS Bonds Fund | $837,000 | – | 7,470 | +100.0% | 0.25% | – |
MUB | New | I Shares Trust S&P Natl Amt Free Muni | $780,000 | – | 7,427 | +100.0% | 0.23% | – |
CVX | New | Chevron Corporation | $727,000 | – | 6,143 | +100.0% | 0.22% | – |
VWO | New | Vanguard Emerging Markets ETF | $698,000 | – | 17,996 | +100.0% | 0.21% | – |
SUB | New | I Shares TR S&P Muni Fund S&P Short Term Na | $587,000 | – | 5,572 | +100.0% | 0.18% | – |
VGIT | New | Vanguard Scottsdale Fd Int-Term Gov | $583,000 | – | 9,175 | +100.0% | 0.17% | – |
IBM | New | International Business Machines | $495,000 | – | 2,591 | +100.0% | 0.15% | – |
UN | New | Unilever N V N Y Shs New | $452,000 | – | 11,493 | +100.0% | 0.14% | – |
IEI | New | I Shares TR Barclays Bond Barclays 3-7 Year | $395,000 | – | 3,270 | +100.0% | 0.12% | – |
GE | New | General Electric Company | $370,000 | – | 15,962 | +100.0% | 0.11% | – |
VZ | New | Verizon Communications | $348,000 | – | 6,912 | +100.0% | 0.10% | – |
MMC | New | Marsh & Mclennan Cos | $347,000 | – | 8,691 | +100.0% | 0.10% | – |
KSU | New | Kansas City Southern | $334,000 | – | 3,150 | +100.0% | 0.10% | – |
9362SC | New | I Shares TR 2014 S&P Amtfr | $315,000 | – | 6,090 | +100.0% | 0.09% | – |
RDSA | New | Royal Dutch Shell Plc Sponsored ADR Cl A | $313,000 | – | 4,900 | +100.0% | 0.09% | – |
VGK | New | Vanguard European ETF Index F | $296,000 | – | 6,154 | +100.0% | 0.09% | – |
GIS | New | General Mills Inc | $294,000 | – | 6,056 | +100.0% | 0.09% | – |
DD | New | Du Pont E I De Nemour&Co | $278,000 | – | 5,292 | +100.0% | 0.08% | – |
IBMD | New | I Shares TR 2015 S&P Amtfr | $269,000 | – | 5,075 | +100.0% | 0.08% | – |
UNP | New | Union Pacific Corp | $262,000 | – | 1,700 | +100.0% | 0.08% | – |
VTI | New | Vanguard Total Stock Mkt | $251,000 | – | 3,035 | +100.0% | 0.08% | – |
VT | New | Vanguard Intl Eqty Idx Tt Wrld St ETF | $216,000 | – | 4,200 | +100.0% | 0.06% | – |
AMGN | New | Amgen Incorporated | $214,000 | – | 2,170 | +100.0% | 0.06% | – |
COP | New | Conocophillips | $213,000 | – | 3,513 | +100.0% | 0.06% | – |
WU | New | Western Union Co | $213,000 | – | 12,450 | +100.0% | 0.06% | – |
CINF | New | Cincinnati Financial Cp | $197,000 | – | 4,300 | +100.0% | 0.06% | – |
BMY | New | Bristol-Myers Squibb Co Exchange Offer | $195,000 | – | 4,370 | +100.0% | 0.06% | – |
AMZN | New | Amazon Com Inc | $194,000 | – | 700 | +100.0% | 0.06% | – |
IBME | New | I Shares 2016 S&P Amt Free Mu | $194,000 | – | 3,550 | +100.0% | 0.06% | – |
ETN | New | Eaton Corporation | $185,000 | – | 2,809 | +100.0% | 0.06% | – |
MDLZ | New | Mondelez Intl Inc Cl A | $149,000 | – | 5,232 | +100.0% | 0.04% | – |
MRK | New | Merck & Co Inc New | $145,000 | – | 3,125 | +100.0% | 0.04% | – |
NU | New | Northeast Utils Com | $143,000 | – | 3,413 | +100.0% | 0.04% | – |
EWG | New | I Shares Inc MSCI German | $136,000 | – | 5,510 | +100.0% | 0.04% | – |
PM | New | Philip Morris Intl Inc | $130,000 | – | 1,505 | +100.0% | 0.04% | – |
POT | New | Potash Corp Sask Inc | $126,000 | – | 3,300 | +100.0% | 0.04% | – |
BP | New | Bp Plc Adr F Sponsored Adr | $125,000 | – | 3,000 | +100.0% | 0.04% | – |
WFC | New | Wells Fargo & Co New | $113,000 | – | 2,745 | +100.0% | 0.03% | – |
SHY | New | I Shares Barclays 1-3 Year Treasury Bond | $110,000 | – | 1,300 | +100.0% | 0.03% | – |
YUM | New | Yum Brands Inc | $111,000 | – | 1,600 | +100.0% | 0.03% | – |
GOOGL | New | Google Inc Class A | $107,000 | – | 121 | +100.0% | 0.03% | – |
NUV | New | Nuveen Mun Value Fd Com | $103,000 | – | 10,766 | +100.0% | 0.03% | – |
PSX | New | Phillips | $105,000 | – | 1,787 | +100.0% | 0.03% | – |
KRFT | New | Kraft Foods Group | $99,000 | – | 1,779 | +100.0% | 0.03% | – |
DOW | New | Dow Chemical Company | $97,000 | – | 3,000 | +100.0% | 0.03% | – |
ZTS | New | Zoetis Inc | $95,000 | – | 3,082 | +100.0% | 0.03% | – |
ILMN | New | Illumina Inc | $94,000 | – | 1,250 | +100.0% | 0.03% | – |
AMSC | New | Amern Superconductor Cp | $90,000 | – | 34,000 | +100.0% | 0.03% | – |
UBSI | New | United Bankshrs Inc W Va | $92,000 | – | 3,468 | +100.0% | 0.03% | – |
HON | New | Honeywell International | $85,000 | – | 1,066 | +100.0% | 0.02% | – |
PAA | New | Plains All Amern Ppln Lp | $84,000 | – | 1,500 | +100.0% | 0.02% | – |
HD | New | Home Depot Inc | $79,000 | – | 1,020 | +100.0% | 0.02% | – |
BRKB | New | Berkshire Hathaway Cl B | $76,000 | – | 675 | +100.0% | 0.02% | – |
BA | New | Boeing Co | $73,000 | – | 709 | +100.0% | 0.02% | – |
EWH | New | I Shares MSCI Hk Idx Fd Hong Kong Index Fun | $73,000 | – | 4,000 | +100.0% | 0.02% | – |
JPM | New | Jpmorgan Chase & Co | $72,000 | – | 1,371 | +100.0% | 0.02% | – |
MDY | New | Spdr Midcap Trust Series 1 | $71,000 | – | 340 | +100.0% | 0.02% | – |
MCD | New | Mc Donalds Corp | $70,000 | – | 703 | +100.0% | 0.02% | – |
UTX | New | United Technologies Corp | $70,000 | – | 750 | +100.0% | 0.02% | – |
NEM | New | Newmont Mining Corp | $67,000 | – | 2,249 | +100.0% | 0.02% | – |
RTN | New | Raytheon Co | $66,000 | – | 1,000 | +100.0% | 0.02% | – |
D | New | Dominion Res Inc Va New | $66,000 | – | 1,155 | +100.0% | 0.02% | – |
DLS | New | Wisdomtree Trust Intl Smcap Div | $65,000 | – | 1,235 | +100.0% | 0.02% | – |
NBN | New | Northeast Bancorp New | $65,000 | – | 6,750 | +100.0% | 0.02% | – |
GILD | New | Gilead Sciences Inc | $59,000 | – | 1,160 | +100.0% | 0.02% | – |
ROP | New | Roper Inds Inc New Com | $62,000 | – | 500 | +100.0% | 0.02% | – |
ORCL | New | Oracle Corporation | $61,000 | – | 2,000 | +100.0% | 0.02% | – |
OII | New | Oceaneering Intl Inc Com | $58,000 | – | 800 | +100.0% | 0.02% | – |
SDY | New | SPDR S&P Dividend ETF | $55,000 | – | 835 | +100.0% | 0.02% | – |
VTIP | New | Vanguard Sh-Term Inf Etf | $54,000 | – | 1,100 | +100.0% | 0.02% | – |
DVN | New | Devon Energy Corp | $55,000 | – | 1,068 | +100.0% | 0.02% | – |
ICF | New | I Shares Tr Cohen & Steer Realty Majors Ind | $50,000 | – | 625 | +100.0% | 0.02% | – |
SPY | New | Standard & Poors 500 Index | $48,000 | – | 300 | +100.0% | 0.01% | – |
NMI | New | Nuveen Muni Income Fund | $46,000 | – | 4,300 | +100.0% | 0.01% | – |
PSA | New | Public Storage | $46,000 | – | 300 | +100.0% | 0.01% | – |
4945SC | New | Kinder Morgan Energy Partners Ltd | $47,000 | – | 550 | +100.0% | 0.01% | – |
DIA | New | SPDR Dow Jones Indl Av Ut Ser 1 | $48,000 | – | 320 | +100.0% | 0.01% | – |
IVV | New | Msci Eafe Index S&P 500 Index | $48,000 | – | 300 | +100.0% | 0.01% | – |
CREE | New | Cree Inc Com | $44,000 | – | 689 | +100.0% | 0.01% | – |
MJN | New | Mead Johnson Nutri Co Com Cl A | $45,000 | – | 562 | +100.0% | 0.01% | – |
GS | New | Goldman Sachs Group Inc | $43,000 | – | 283 | +100.0% | 0.01% | – |
CMI | New | Cummins Inc Com | $43,000 | – | 400 | +100.0% | 0.01% | – |
DNKN | New | Dunkin Brands Grp Inc Com | $44,000 | – | 1,033 | +100.0% | 0.01% | – |
SNY | New | Sanofi Aventis Sponsored ADR | $39,000 | – | 750 | +100.0% | 0.01% | – |
EWM | New | I Shares MSCI Malaysia Malaysia Index Fund | $39,000 | – | 2,500 | +100.0% | 0.01% | – |
SYY | New | Sysco Corp | $41,000 | – | 1,195 | +100.0% | 0.01% | – |
IWM | New | I Shares TR Russell 2000 Russell 2000 Index | $39,000 | – | 400 | +100.0% | 0.01% | – |
GSG | New | IShares GSCI Commodity Index | $40,000 | – | 1,300 | +100.0% | 0.01% | – |
UUP | New | Powershs Db Us Dollar Doll Indx Bull | $40,000 | – | 1,760 | +100.0% | 0.01% | – |
IDXX | New | Idexx Labs Inc | $36,000 | – | 400 | +100.0% | 0.01% | – |
KO | New | Coca Cola Company | $33,000 | – | 814 | +100.0% | 0.01% | – |
INTU | New | Intuit Inc | $31,000 | – | 500 | +100.0% | 0.01% | – |
RDY | New | Dr Reddys Labs Adr | $30,000 | – | 800 | +100.0% | 0.01% | – |
VLO | New | Valero Energy Corp New Com | $31,000 | – | 900 | +100.0% | 0.01% | – |
UTL | New | Unitil Corp Com | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
WMT | New | Wal-Mart Stores Inc | $31,000 | – | 410 | +100.0% | 0.01% | – |
TWX | New | Time Warner Inc New Trades With Due Bills | $29,000 | – | 500 | +100.0% | 0.01% | – |
New | Aol Time Warner Inc | $30,000 | – | 834 | +100.0% | 0.01% | – | |
CMCSA | New | Comcast Corp Class A | $31,000 | – | 754 | +100.0% | 0.01% | – |
GPC | New | Genuine Parts Co Com | $31,000 | – | 400 | +100.0% | 0.01% | – |
TGT | New | Target Corporation | $26,000 | – | 375 | +100.0% | 0.01% | – |
TE | New | Teco Energy Inc | $26,000 | – | 1,485 | +100.0% | 0.01% | – |
IXC | New | I Shares S&P Global Energy ETF | $28,000 | – | 720 | +100.0% | 0.01% | – |
EOG | New | Eog Res Inc Com | $26,000 | – | 200 | +100.0% | 0.01% | – |
PPLT | New | Etfs Platinum Tr Sh Ben Int | $26,000 | – | 200 | +100.0% | 0.01% | – |
UNH | New | Unitedhealth Group Inc | $26,000 | – | 400 | +100.0% | 0.01% | – |
MSFT | New | Microsoft Corp | $28,000 | – | 800 | +100.0% | 0.01% | – |
FVD | New | First Tr Value Line Shs | $27,000 | – | 1,412 | +100.0% | 0.01% | – |
SPIP | New | SPDR Barclays Cap TIPS | $28,000 | – | 500 | +100.0% | 0.01% | – |
EWS | New | I Shares MSCI Singapore Singapore Free Indx | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
WHR | New | Whirlpool Corp | $27,000 | – | 239 | +100.0% | 0.01% | – |
K | New | Kellogg Co | $26,000 | – | 400 | +100.0% | 0.01% | – |
AGG | New | I Shares TR Barcly Usagg B | $25,000 | – | 234 | +100.0% | 0.01% | – |
HOG | New | Harley Davidson Inc Com | $23,000 | – | 423 | +100.0% | 0.01% | – |
GG | New | Goldcorp Inc New Com | $23,000 | – | 920 | +100.0% | 0.01% | – |
IJR | New | Ishares S & P Smallcap 600 Index Fd | $23,000 | – | 250 | +100.0% | 0.01% | – |
CLX | New | Clorox Co Del Com | $25,000 | – | 300 | +100.0% | 0.01% | – |
PHYS | New | Sprott Physical Gold Trf | $23,000 | – | 2,200 | +100.0% | 0.01% | – |
BND | New | Vanguard Bond Index Fund Total Bond Market | $25,000 | – | 308 | +100.0% | 0.01% | – |
BAC | New | Bank Of America | $24,000 | – | 1,890 | +100.0% | 0.01% | – |
ZBH | New | Zimmer Holdings Inc | $22,000 | – | 294 | +100.0% | 0.01% | – |
AGN | New | Allergan Inc Com | $25,000 | – | 300 | +100.0% | 0.01% | – |
CERN | New | Cerner Corp Com | $19,000 | – | 200 | +100.0% | 0.01% | – |
TYC | New | Tyco Intl Ltd New | $20,000 | – | 595 | +100.0% | 0.01% | – |
WAB | New | Wabtec | $21,000 | – | 400 | +100.0% | 0.01% | – |
MUAB | New | I Shares TR 2013 S&P Amtfr | $20,000 | – | 400 | +100.0% | 0.01% | – |
SU | New | Suncor Energy Inc | $19,000 | – | 656 | +100.0% | 0.01% | – |
DELL | New | Dell Inc | $19,000 | – | 1,424 | +100.0% | 0.01% | – |
VFC | New | V F Corp Com | $19,000 | – | 100 | +100.0% | 0.01% | – |
QQQ | New | Nasdaq 100 Tr Unit Ser 1 | $21,000 | – | 300 | +100.0% | 0.01% | – |
SCHA | New | Schw US Scap Etf | $17,000 | – | 385 | +100.0% | 0.01% | – |
IEZ | New | I Shares TR Dow Jones Us Oil Equip & Svcs | $16,000 | – | 280 | +100.0% | 0.01% | – |
EMR | New | Emerson Electric Co | $16,000 | – | 300 | +100.0% | 0.01% | – |
BHB | New | Bar Harbor Bankshares | $18,000 | – | 500 | +100.0% | 0.01% | – |
AUY | New | Yamana Gold Inc | $17,000 | – | 1,800 | +100.0% | 0.01% | – |
PSLV | New | Sprott Phys Silver Tr | $17,000 | – | 2,200 | +100.0% | 0.01% | – |
PCYC | New | Pharmacyclics Inc | $16,000 | – | 200 | +100.0% | 0.01% | – |
DIS | New | Disney Walt Co | $16,000 | – | 248 | +100.0% | 0.01% | – |
PNC | New | Pnc Finl Svcs Group Com | $18,000 | – | 251 | +100.0% | 0.01% | – |
SLB | New | Schlumberger Ltd F | $17,000 | – | 243 | +100.0% | 0.01% | – |
GRA | New | Grace W R & Co Del New Com | $17,000 | – | 200 | +100.0% | 0.01% | – |
EEM | New | I Shares Msci Emrg Mkt Fd Emerging Markets | $18,000 | – | 467 | +100.0% | 0.01% | – |
ADT | New | Adt Corp | $12,000 | – | 297 | +100.0% | 0.00% | – |
CP | New | Canadian Pac Ry Ltd Com | $12,000 | – | 100 | +100.0% | 0.00% | – |
GLW | New | Corning Inc | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
MMM | New | 3M Company | $15,000 | – | 134 | +100.0% | 0.00% | – |
PCL | New | Plum Creek Timber Co Com | $12,000 | – | 260 | +100.0% | 0.00% | – |
DEO | New | Diageo Plc New ADR F 1 ADR Reps 4 Ord | $15,000 | – | 130 | +100.0% | 0.00% | – |
VGSH | New | Vanguard Scottsdale Fd Shtrm Gvt Bd ETF | $15,000 | – | 245 | +100.0% | 0.00% | – |
FB | New | Facebook Inc Class A | $15,000 | – | 615 | +100.0% | 0.00% | – |
WPRT | New | Westport Innovation Newf | $13,000 | – | 400 | +100.0% | 0.00% | – |
WIN | New | Windstream Corporation | $13,000 | – | 1,625 | +100.0% | 0.00% | – |
CHD | New | Church & Dwight Co Inc | $12,000 | – | 200 | +100.0% | 0.00% | – |
KMIWS | New | Kinder Morgan Inc 17wts | $10,000 | – | 1,920 | +100.0% | 0.00% | – |
DAL | New | Delta Air Lines Del Com New | $9,000 | – | 500 | +100.0% | 0.00% | – |
TR | New | Tootsie Roll Inds Inc Com | $10,000 | – | 319 | +100.0% | 0.00% | – |
RYN | New | Rayonier Inc | $11,000 | – | 200 | +100.0% | 0.00% | – |
VXF | New | Vanguard Index Fds Extend Mkt ETF | $9,000 | – | 132 | +100.0% | 0.00% | – |
QCOM | New | Qualcomm Inc | $9,000 | – | 150 | +100.0% | 0.00% | – |
NWSA | New | News Corp Inc-Cl A | $7,000 | – | 204 | +100.0% | 0.00% | – |
NOV | New | National Oilwell Varco Inc | $7,000 | – | 100 | +100.0% | 0.00% | – |
WM | New | Waste Management Inc | $8,000 | – | 200 | +100.0% | 0.00% | – |
HXL | New | Hexcel Corp New Com | $7,000 | – | 200 | +100.0% | 0.00% | – |
HYG | New | I Shares TR High Yld Corp | $6,000 | – | 70 | +100.0% | 0.00% | – |
SHLM | New | Schulman A Inc | $6,000 | – | 230 | +100.0% | 0.00% | – |
SDRL | New | Seadrill Ltd | $7,000 | – | 177 | +100.0% | 0.00% | – |
PCG | New | PG&E Corp Com | $6,000 | – | 130 | +100.0% | 0.00% | – |
TXN | New | Texas Instruments Inc | $8,000 | – | 240 | +100.0% | 0.00% | – |
RHHBY | New | Roche Hldg Ltd Spon ADRf 1 ADR Reps 1/4 | $7,000 | – | 120 | +100.0% | 0.00% | – |
LNG | New | Cheniere Energy Inc New | $3,000 | – | 100 | +100.0% | 0.00% | – |
VGLT | New | Vanguard Scottsdale Fd Long-Term Gov | $4,000 | – | 65 | +100.0% | 0.00% | – |
SNPS | New | Synopsys Inc | $5,000 | – | 130 | +100.0% | 0.00% | – |
TRP | New | Transcanada Corp Com | $4,000 | – | 100 | +100.0% | 0.00% | – |
IEF | New | I Shares Barclays 7-10Yr U.S. Trea.Bond ETF | $2,000 | – | 20 | +100.0% | 0.00% | – |
CST | New | CST Brands Inc | $3,000 | – | 99 | +100.0% | 0.00% | – |
COL | New | Rockwell Collins Inc | $3,000 | – | 45 | +100.0% | 0.00% | – |
HCN | New | Health Care Reit Inc Reit | $5,000 | – | 80 | +100.0% | 0.00% | – |
TGP | New | Teekay Lng Partners Lp | $4,000 | – | 100 | +100.0% | 0.00% | – |
OGXI | New | Oncogenex Pharmaceutical | $2,000 | – | 200 | +100.0% | 0.00% | – |
LSI | New | Lsi Corporation Com | $0 | – | 58 | +100.0% | 0.00% | – |
FTR | New | Frontier Communication Com | $1,000 | – | 165 | +100.0% | 0.00% | – |
NTE | New | Nam Tai Electronics Newf | $1,000 | – | 200 | +100.0% | 0.00% | – |
NRTLQ | New | Nortel Networks New Com New | $0 | – | 1 | +100.0% | 0.00% | – |
GCVRZ | New | Sanofi 20rtsf | $0 | – | 105 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 41 | Q2 2023 | 4.4% |
Accenture Plc Ireland Class A | 41 | Q2 2023 | 3.8% |
Abbott Labs | 41 | Q2 2023 | 3.4% |
AbbVie Inc | 41 | Q2 2023 | 3.3% |
U S Bancorp Del New | 41 | Q2 2023 | 3.5% |
Amazon Com Inc | 41 | Q2 2023 | 4.4% |
PepsiCo Inc | 41 | Q2 2023 | 2.5% |
Nike Inc Cl B | 41 | Q2 2023 | 2.3% |
Union Pacific Corporation | 41 | Q2 2023 | 3.2% |
Microsoft Corp | 41 | Q2 2023 | 4.2% |
View Vigilant Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-08-08 |
13F-HR | 2023-05-01 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-06 |
13F-HR | 2022-04-07 |
13F-HR | 2022-01-06 |
13F-HR | 2021-10-08 |
13F-HR | 2021-07-09 |
13F-HR | 2021-04-16 |
View Vigilant Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.