$423 Million is the total value of Vigilant Capital Management, LLC's 267 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRES | Buy | IQ Global Resources ETF | $18,047,000 | +5.0% | 617,397 | +2.1% | 4.26% | +1.5% |
| SCHE | Buy | Schwab Emg Mkt Eq ETF | $18,014,000 | +2.4% | 740,398 | +3.5% | 4.25% | -1.0% |
| VPL | Buy | Vanguard MSCI Pacific ETF | $16,533,000 | +2.7% | 279,839 | +6.6% | 3.90% | -0.7% |
| HAL | Sell | Halliburton Co Com | $11,859,000 | +13.1% | 201,375 | -2.6% | 2.80% | +9.3% |
| SCHH | Buy | Schwab US REIT ETF | $11,474,000 | +24.7% | 346,540 | +14.0% | 2.71% | +20.6% |
| VNQI | Buy | Vanguard Intl Eqty ETF | $10,976,000 | +15.4% | 202,995 | +16.3% | 2.59% | +11.6% |
| JNK | Sell | SPDR Barclays Capital HY Bond ETF | $10,952,000 | -4.2% | 265,053 | -6.0% | 2.59% | -7.4% |
| USB | Buy | U S Bancorp Del New | $10,609,000 | +11.2% | 247,532 | +4.8% | 2.51% | +7.6% |
| ESRX | Buy | Express Scripts Inc Com | $10,480,000 | +8.4% | 139,571 | +1.4% | 2.48% | +4.7% |
| F113PS | Buy | Covidien Plc F | $9,971,000 | +11.7% | 135,362 | +3.2% | 2.36% | +7.9% |
| VRX | Buy | Valeant Pharma Intl | $9,934,000 | +13.6% | 75,355 | +1.2% | 2.35% | +9.8% |
| CVS | Buy | C V S / Caremark Corp | $9,503,000 | +6.4% | 126,948 | +1.7% | 2.24% | +2.8% |
| AAPL | Buy | Apple Inc | $9,497,000 | -4.2% | 17,694 | +0.1% | 2.24% | -7.4% |
| SCHC | Buy | Schwab Strategic Tr Intl SC Equity ETF | $9,064,000 | +11.7% | 274,577 | +8.0% | 2.14% | +8.0% |
| VZ | Buy | Verizon Communications | $8,887,000 | +2872.2% | 186,817 | +2971.6% | 2.10% | +2775.3% |
| ACN | Sell | Accenture Plc Ireland Class A | $8,246,000 | -4.3% | 103,435 | -1.3% | 1.95% | -7.5% |
| WIP | Buy | SPDR Series Trust Db INTL Govt | $8,186,000 | +3.1% | 136,233 | +0.3% | 1.93% | -0.4% |
| KMI | Buy | Kinder Morgan Inc | $8,149,000 | -5.1% | 250,821 | +5.2% | 1.92% | -8.2% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Muni | $7,801,000 | +23.9% | 142,712 | +15.7% | 1.84% | +19.8% |
| TEL | Buy | Te Connectivity Ltd | $7,350,000 | +12.0% | 122,072 | +2.5% | 1.74% | +8.3% |
| PCP | Buy | Precision Castparts Cp Com | $6,800,000 | +0.4% | 26,904 | +6.9% | 1.61% | -3.0% |
| CBSH | Buy | Commerce Bancshares Inc | $6,752,000 | +7.4% | 145,452 | +3.9% | 1.60% | +3.9% |
| CAT | Sell | Caterpillar Inc | $6,727,000 | -12.8% | 67,694 | -20.3% | 1.59% | -15.7% |
| PEP | Buy | Pepsico Inc | $6,569,000 | +4.5% | 78,667 | +3.8% | 1.55% | +1.0% |
| PX | Sell | Praxair Inc | $6,561,000 | -0.7% | 50,098 | -1.4% | 1.55% | -4.0% |
| ABBV | Sell | Abbvie Inc | $6,505,000 | -2.7% | 126,547 | -0.0% | 1.54% | -5.9% |
| CB | Buy | Chubb Corporation | $6,465,000 | +4.1% | 72,393 | +12.6% | 1.53% | +0.6% |
| AGU | Buy | Agrium Inc | $6,389,000 | +11.4% | 65,510 | +4.5% | 1.51% | +7.7% |
| ABT | Buy | Abbott Labs | $6,387,000 | +4.3% | 165,850 | +3.8% | 1.51% | +0.8% |
| GLD | Buy | SPDR Gold Trust | $6,332,000 | +9.4% | 51,228 | +2.8% | 1.50% | +5.7% |
| XOM | Buy | Exxon Mobil Corp | $6,305,000 | -0.2% | 64,551 | +3.4% | 1.49% | -3.5% |
| SO | Buy | Southern Co | $6,253,000 | +9.2% | 142,310 | +2.2% | 1.48% | +5.6% |
| OXY | Buy | Occidental Pete Corp | $6,107,000 | +2.4% | 64,090 | +2.2% | 1.44% | -1.0% |
| TUP | Buy | Tupperware Corp | $6,049,000 | -3.8% | 72,217 | +8.6% | 1.43% | -7.0% |
| ABB | Buy | ABB Ltd Sponsored ADR | $5,990,000 | +3.5% | 232,262 | +6.6% | 1.42% | +0.1% |
| NOV | Buy | National Oilwell Varco Inc | $5,943,000 | +1.8% | 76,317 | +4.0% | 1.40% | -1.5% |
| VGK | Buy | Vanguard European ETF Index F | $5,935,000 | +28.1% | 100,674 | +27.8% | 1.40% | +23.9% |
| CBD | Buy | Cia Brasileira Dist Adrf | $5,850,000 | +9.2% | 133,675 | +11.4% | 1.38% | +5.6% |
| DLTR | New | Dollar Tree Inc | $5,793,000 | – | 111,025 | +100.0% | 1.37% | – |
| AEP | Buy | American Elec Pwr Inc Com | $5,676,000 | +12.0% | 112,037 | +3.3% | 1.34% | +8.3% |
| GM | New | General Motors Corp | $5,596,000 | – | 162,580 | +100.0% | 1.32% | – |
| RIO | Sell | Rio Tinto Plc-Spon ADR | $5,490,000 | -1.6% | 98,340 | -0.6% | 1.30% | -4.9% |
| NVS | Sell | Novartis ADR | $5,092,000 | +3.1% | 59,894 | -2.5% | 1.20% | -0.2% |
| NKE | Sell | Nike Inc Cl B | $4,976,000 | -11.3% | 67,365 | -5.6% | 1.18% | -14.3% |
| IAU | Buy | IShares Gold Trust IShares | $4,636,000 | +9.3% | 372,691 | +2.6% | 1.10% | +5.6% |
| SCHA | Buy | Schwab US Scap ETF | $3,820,000 | +3645.1% | 71,275 | +3583.5% | 0.90% | +3508.0% |
| IBB | New | iShares Nasdaq Biotechnology ETF | $3,377,000 | – | 14,283 | +100.0% | 0.80% | – |
| SCHB | Sell | Schwab US Brd Mkt ETF | $3,364,000 | -10.0% | 73,593 | -11.4% | 0.79% | -13.0% |
| SJNK | Buy | SPDR Barclays Short-Term High Yield | $3,224,000 | +70.9% | 104,116 | +70.2% | 0.76% | +65.1% |
| PCL | Buy | Plum Creek Timber Co Com | $3,012,000 | +25000.0% | 71,635 | +27451.9% | 0.71% | +23600.0% |
| WY | Buy | Weyerhaeuser Co | $2,979,000 | +9509.7% | 101,505 | +10153.0% | 0.70% | +8700.0% |
| PG | Sell | Procter & Gamble | $2,658,000 | -3.5% | 32,972 | -2.5% | 0.63% | -6.7% |
| VCSH | Sell | Vanguard Scottsdale Fd Shrt-Term Corp | $2,369,000 | -12.5% | 29,620 | -12.7% | 0.56% | -15.3% |
| NWL | Sell | Newell Rubbermaid Inc Com | $2,355,000 | -13.8% | 78,751 | -6.6% | 0.56% | -16.8% |
| PFE | Sell | Pfizer Incorporated | $1,916,000 | -5.0% | 59,648 | -9.4% | 0.45% | -8.1% |
| MUB | Buy | I Shares Trust S&P Natl Amt Free Muni | $1,461,000 | +67.5% | 13,647 | +62.4% | 0.34% | +62.0% |
| VCIT | Buy | Vanguard Scottsdale Fd Int-Term Corp | $1,461,000 | +12.9% | 17,190 | +9.8% | 0.34% | +9.2% |
| VOD | Sell | Vodafone Group Plc ADR | $1,409,000 | -87.4% | 38,290 | -86.5% | 0.33% | -87.8% |
| CL | Sell | Colgate-Palmolive Co | $1,239,000 | -7.7% | 19,096 | -7.2% | 0.29% | -10.7% |
| MON | Monsanto Co New Del | $1,183,000 | -2.4% | 10,396 | 0.0% | 0.28% | -5.7% | |
| JNJ | Sell | Johnson & Johnson Inc | $1,171,000 | +2.1% | 11,925 | -4.8% | 0.28% | -1.1% |
| BWX | Sell | SPDR Barclays Capital Intl Treasury Bd ETF | $1,115,000 | -8.1% | 18,780 | -10.6% | 0.26% | -11.1% |
| TIP | Buy | I Shares Barclays TIPS Bonds Fund | $864,000 | +5.8% | 7,710 | +3.8% | 0.20% | +2.0% |
| CVX | Buy | Chevron Corporation | $746,000 | -2.7% | 6,274 | +2.1% | 0.18% | -5.9% |
| SUB | Buy | I Shares TR S&P Muni Fund S&P Short Term Na | $589,000 | +0.2% | 5,547 | +0.2% | 0.14% | -3.5% |
| AMZN | Sell | Amazon Com Inc | $528,000 | -58.2% | 1,570 | -50.4% | 0.12% | -59.4% |
| VGIT | Sell | Vanguard Scottsdale Fd Int-Term Gov | $528,000 | -0.4% | 8,335 | -1.5% | 0.12% | -3.1% |
| IBM | Sell | International Business Machines | $515,000 | -1.2% | 2,677 | -3.7% | 0.12% | -3.9% |
| UN | Unilever N V N Y Shs New | $473,000 | +2.4% | 11,493 | 0.0% | 0.11% | -0.9% | |
| GE | Buy | General Electric Company | $458,000 | -4.0% | 17,687 | +3.9% | 0.11% | -7.7% |
| IBND | Sell | SPDR Barclays Int Corp ETF | $454,000 | -3.2% | 12,155 | -5.1% | 0.11% | -7.0% |
| DD | Du Pont E I De Nemour&Co | $389,000 | +3.5% | 5,792 | 0.0% | 0.09% | 0.0% | |
| KSU | Kansas City Southern | $301,000 | -17.5% | 2,950 | 0.0% | 0.07% | -20.2% | |
| UNP | Sell | Union Pacific Corp | $292,000 | +2.1% | 1,555 | -8.5% | 0.07% | -1.4% |
| T | Sell | A T & T Inc | $288,000 | -96.6% | 8,199 | -96.6% | 0.07% | -96.7% |
| VWO | Sell | Vanguard Emerging Markets ETF | $282,000 | -57.4% | 6,950 | -56.8% | 0.07% | -58.6% |
| RDSA | Sell | Royal Dutch Shell Plc Sponsored ADR Cl A | $278,000 | -20.3% | 3,800 | -22.4% | 0.07% | -22.4% |
| GIS | Sell | General Mills Inc | $272,000 | -3.5% | 5,242 | -7.1% | 0.06% | -7.2% |
| IBME | Buy | I Shares 2016 S&P Amt Free Mu | $268,000 | +13.6% | 5,010 | +13.6% | 0.06% | +8.6% |
| BMY | Buy | Bristol-Myers Squibb Co Exchange Offer | $251,000 | +8.2% | 4,830 | +10.5% | 0.06% | +3.5% |
| VT | Sell | Vanguard Intl Eqty Idx Tt Wrld St ETF | $244,000 | -32.4% | 4,085 | -32.9% | 0.06% | -34.1% |
| MMC | Sell | Marsh & Mclennan Cos | $239,000 | -15.2% | 4,841 | -17.1% | 0.06% | -18.8% |
| VTI | Sell | Vanguard Total Stock Mkt | $236,000 | -18.3% | 2,420 | -19.7% | 0.06% | -21.1% |
| COP | Sell | Conocophillips | $229,000 | -7.7% | 3,260 | -7.2% | 0.05% | -11.5% |
| IBMD | Sell | I Shares TR 2015 S&P Amtfr | $223,000 | -17.1% | 4,205 | -16.7% | 0.05% | -19.7% |
| SPY | Sell | Standard & Poors 500 Index | $201,000 | -25.0% | 1,075 | -25.9% | 0.05% | -27.7% |
| IBMH | New | I Shares 2019 ETF | $189,000 | – | 7,560 | +100.0% | 0.04% | – |
| WFC | Sell | Wells Fargo & Co New | $190,000 | -9.1% | 3,821 | -16.8% | 0.04% | -11.8% |
| MRK | Buy | Merck & Co Inc New | $191,000 | +22.4% | 3,358 | +7.5% | 0.04% | +18.4% |
| YHOO | Sell | Yahoo! Inc | $180,000 | -55.4% | 5,000 | -50.0% | 0.04% | -56.6% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $174,000 | +21.7% | 5,049 | +24.7% | 0.04% | +17.1% |
| IWM | Buy | I Shares TR Russell 2000 Russell 2000 Index | $165,000 | +8.6% | 1,420 | +7.6% | 0.04% | +5.4% |
| UPS | New | United Parcel Service B Class B | $166,000 | – | 1,707 | +100.0% | 0.04% | – |
| ETN | Sell | Eaton Corporation | $162,000 | -24.3% | 2,159 | -23.1% | 0.04% | -26.9% |
| AMJ | Sell | JP Morgan Exch Traded Nt | $161,000 | -3.0% | 3,466 | -3.2% | 0.04% | -7.3% |
| 9362SC | Sell | I Shares TR 2014 S&P Amtfr | $150,000 | -47.6% | 2,930 | -47.3% | 0.04% | -50.0% |
| LOW | Sell | Lowes Companies Inc | $147,000 | -83.5% | 3,000 | -83.3% | 0.04% | -83.9% |
| CINF | Cincinnati Financial Cp | $146,000 | -7.0% | 3,000 | 0.0% | 0.03% | -10.5% | |
| DOW | Dow Chemical Company | $146,000 | +9.8% | 3,000 | 0.0% | 0.03% | +6.2% | |
| EWG | Sell | I Shares Inc MSCI German | $141,000 | -9.0% | 4,500 | -7.7% | 0.03% | -13.2% |
| ECL | Buy | Ecolab Inc | $138,000 | +35.3% | 1,275 | +30.8% | 0.03% | +32.0% |
| GOOGL | Sell | Google Inc Class A | $138,000 | -4.8% | 124 | -3.9% | 0.03% | -5.7% |
| MDY | Spdr Midcap Trust Series 1 | $135,000 | +2.3% | 540 | 0.0% | 0.03% | 0.0% | |
| JPM | Buy | Jpmorgan Chase & Co | $137,000 | +71.2% | 2,252 | +64.3% | 0.03% | +60.0% |
| SBUX | New | Starbucks Corp | $125,000 | – | 1,700 | +100.0% | 0.03% | – |
| PSX | Phillips | $129,000 | 0.0% | 1,669 | 0.0% | 0.03% | -6.2% | |
| NU | Northeast Utils Com | $127,000 | +7.6% | 2,794 | 0.0% | 0.03% | +3.4% | |
| DLS | Buy | Wisdomtree Trust Intl Smcap Div | $126,000 | +68.0% | 1,934 | +62.5% | 0.03% | +66.7% |
| ROP | Buy | Roper Inds Inc New Com | $123,000 | +21.8% | 925 | +27.6% | 0.03% | +16.0% |
| YUM | Sell | Yum Brands Inc | $122,000 | -75.2% | 1,619 | -75.1% | 0.03% | -75.8% |
| UTX | Buy | United Technologies Corp | $120,000 | +41.2% | 1,031 | +37.5% | 0.03% | +33.3% |
| VIG | New | Vanguard Div Apprciation | $116,000 | – | 1,540 | +100.0% | 0.03% | – |
| IEI | Sell | I Shares TR Barclays Bond Barclays 3-7 Year | $106,000 | -68.4% | 880 | -68.5% | 0.02% | -69.5% |
| BP | Bp Plc Adr F Sponsored Adr | $96,000 | -1.0% | 2,000 | 0.0% | 0.02% | -4.2% | |
| HD | Sell | Home Depot Inc | $97,000 | -11.0% | 1,220 | -7.6% | 0.02% | -14.8% |
| SHW | Sell | Sherwin Williams Co | $99,000 | -82.0% | 500 | -83.3% | 0.02% | -83.0% |
| RTN | Raytheon Co | $99,000 | +8.8% | 1,000 | 0.0% | 0.02% | +4.5% | |
| KRFT | Kraft Foods Group | $87,000 | +3.6% | 1,555 | 0.0% | 0.02% | 0.0% | |
| MSFT | Buy | Microsoft Corp | $89,000 | +196.7% | 2,167 | +170.9% | 0.02% | +200.0% |
| ILMN | Sell | Illumina Inc | $89,000 | +15.6% | 600 | -14.3% | 0.02% | +10.5% |
| BA | Boeing Co | $89,000 | -8.2% | 709 | 0.0% | 0.02% | -12.5% | |
| IJR | Ishares S & P Smallcap 600 Index Fd | $83,000 | +1.2% | 750 | 0.0% | 0.02% | 0.0% | |
| BRKB | Berkshire Hathaway Cl B | $84,000 | +5.0% | 675 | 0.0% | 0.02% | 0.0% | |
| PAA | Plains All Amern Ppln Lp | $83,000 | +6.4% | 1,500 | 0.0% | 0.02% | +5.3% | |
| EWH | I Shares MSCI Hk Idx Fd Hong Kong Index Fun | $79,000 | -3.7% | 4,000 | 0.0% | 0.02% | -5.0% | |
| GILD | Gilead Sciences Inc | $82,000 | -5.7% | 1,160 | 0.0% | 0.02% | -9.5% | |
| EEP | New | Enbridge Energy Ptnrs LP | $82,000 | – | 3,000 | +100.0% | 0.02% | – |
| KO | Buy | Coca Cola Company | $81,000 | +9.5% | 2,100 | +16.7% | 0.02% | +5.6% |
| D | Dominion Res Inc Va New | $82,000 | +9.3% | 1,155 | 0.0% | 0.02% | +5.6% | |
| QCOM | Buy | Qualcomm Inc | $82,000 | +64.0% | 1,043 | +54.5% | 0.02% | +58.3% |
| AXP | Buy | American Express Co | $77,000 | +71.1% | 850 | +70.0% | 0.02% | +63.6% |
| ROC | New | Rockwood Hldgs Inc Com | $74,000 | – | 1,000 | +100.0% | 0.02% | – |
| SLB | Buy | Schlumberger Ltd F | $74,000 | +64.4% | 755 | +51.0% | 0.02% | +54.5% |
| EBND | Sell | SPDR Series Trust Brcly EM Local ETF | $67,000 | -99.3% | 2,245 | -99.3% | 0.02% | -99.3% |
| EPD | New | Enterprise Prd Prtnrs Lp | $69,000 | – | 1,000 | +100.0% | 0.02% | – |
| IJH | Sell | I Shares TR S&P Midcap 400 | $69,000 | -28.9% | 500 | -30.7% | 0.02% | -33.3% |
| EFA | Buy | I Shares TR Msci Eafe Fd Msci Eafe Index Fu | $68,000 | +25.9% | 1,005 | +25.6% | 0.02% | +23.1% |
| DVY | I Shares TR Dj Sel Div Inx | $68,000 | +3.0% | 930 | 0.0% | 0.02% | 0.0% | |
| SIEGY | New | Siemens A G Sponsored ADR | $68,000 | – | 500 | +100.0% | 0.02% | – |
| KMB | Kimberly-Clark Corp | $66,000 | +4.8% | 600 | 0.0% | 0.02% | +6.7% | |
| ADP | Buy | Automatic Data Processing Inc | $68,000 | +23.6% | 880 | +29.4% | 0.02% | +23.1% |
| EMR | Buy | Emerson Electric Co | $63,000 | 0.0% | 946 | +5.1% | 0.02% | 0.0% |
| NUV | Sell | Nuveen Mun Value Fd Com | $63,000 | -35.1% | 6,666 | -38.1% | 0.02% | -37.5% |
| PKO | New | Pimco Income Oppty Fund | $58,000 | – | 2,054 | +100.0% | 0.01% | – |
| LQD | New | Ishares Ibox $ Invest Grade Corp Bd | $58,000 | – | 500 | +100.0% | 0.01% | – |
| OII | Oceaneering Intl Inc Com | $57,000 | -9.5% | 800 | 0.0% | 0.01% | -13.3% | |
| INCY | New | Incyte Corporation | $54,000 | – | 1,000 | +100.0% | 0.01% | – |
| VTIP | Vanguard Sh-Term Inf Etf | $54,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| INTU | Buy | Intuit Inc | $56,000 | +47.4% | 725 | +45.0% | 0.01% | +44.4% |
| IVV | Msci Eafe Index S&P 500 Index | $56,000 | 0.0% | 300 | 0.0% | 0.01% | -7.1% | |
| DIA | SPDR Dow Jones Indl Av Ut Ser 1 | $53,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | Zoetis Inc | $57,000 | -41.8% | 1,971 | -34.1% | 0.01% | -45.8% |
| VFC | Buy | V F Corp Com | $56,000 | +124.0% | 900 | +125.0% | 0.01% | +116.7% |
| PSA | Public Storage | $51,000 | +13.3% | 300 | 0.0% | 0.01% | +9.1% | |
| DIS | Disney Walt Co | $51,000 | +4.1% | 641 | 0.0% | 0.01% | 0.0% | |
| MDT | New | Medtronic Inc | $46,000 | – | 750 | +100.0% | 0.01% | – |
| ECA | New | Encana Corporation F | $43,000 | – | 2,000 | +100.0% | 0.01% | – |
| OLN | New | Olin Corp | $41,000 | – | 1,500 | +100.0% | 0.01% | – |
| MBB | Sell | IShares Barclays MBS Bond Fund | $42,000 | -42.5% | 400 | -42.9% | 0.01% | -44.4% |
| CERN | Cerner Corp Com | $42,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| PEY | Powershs Exch Trad Fd Tr | $43,000 | +4.9% | 3,500 | 0.0% | 0.01% | 0.0% | |
| New | Vanguard Convertible | $42,000 | – | 2,977 | +100.0% | 0.01% | – | |
| CMCSA | Buy | Comcast Corp Class A | $41,000 | +5.1% | 812 | +7.7% | 0.01% | 0.0% |
| EMC | New | E M C Corp Mass | $41,000 | – | 1,500 | +100.0% | 0.01% | – |
| SYY | Sysco Corp | $43,000 | 0.0% | 1,195 | 0.0% | 0.01% | -9.1% | |
| AMGN | Buy | Amgen Incorporated | $42,000 | +23.5% | 337 | +12.3% | 0.01% | +25.0% |
| ED | New | Consolidated Edison Inc | $43,000 | – | 800 | +100.0% | 0.01% | – |
| 4945SC | Kinder Morgan Energy Partners Ltd | $41,000 | -6.8% | 550 | 0.0% | 0.01% | -9.1% | |
| FB | Facebook Inc Class A | $37,000 | +8.8% | 615 | 0.0% | 0.01% | +12.5% | |
| CODI | New | Compass Diversified Hldg | $38,000 | – | 2,000 | +100.0% | 0.01% | – |
| CREE | Cree Inc Com | $39,000 | -9.3% | 689 | 0.0% | 0.01% | -18.2% | |
| DUK | New | Duke Energy Corp New Com | $39,000 | – | 550 | +100.0% | 0.01% | – |
| EOG | Eog Res Inc Com | $39,000 | +14.7% | 200 | 0.0% | 0.01% | +12.5% | |
| SGOL | New | ETFs Gold Trust ETF | $38,000 | – | 300 | +100.0% | 0.01% | – |
| EWM | I Shares MSCI Malaysia Malaysia Index Fund | $39,000 | -2.5% | 2,500 | 0.0% | 0.01% | -10.0% | |
| ORCL | Sell | Oracle Corporation | $39,000 | -49.4% | 950 | -52.5% | 0.01% | -52.6% |
| SDY | SPDR S&P Dividend ETF | $39,000 | 0.0% | 535 | 0.0% | 0.01% | -10.0% | |
| SNY | Sanofi Aventis Sponsored ADR | $39,000 | -2.5% | 750 | 0.0% | 0.01% | -10.0% | |
| HSIC | Schein Henry Inc | $36,000 | +5.9% | 300 | 0.0% | 0.01% | +12.5% | |
| UNH | Unitedhealth Group Inc | $33,000 | +10.0% | 400 | 0.0% | 0.01% | +14.3% | |
| APA | Sell | Apache Corp | $32,000 | -96.7% | 385 | -96.6% | 0.01% | -96.6% |
| XLK | New | Technolgy Sector Spdr Tr Sbi | $33,000 | – | 900 | +100.0% | 0.01% | – |
| DE | Deere & Co Com | $35,000 | 0.0% | 380 | 0.0% | 0.01% | -11.1% | |
| MJN | Sell | Mead Johnson Nutri Co Com Cl A | $33,000 | -29.8% | 394 | -29.9% | 0.01% | -27.3% |
| NBH | New | Neuberger Berman Inter | $29,000 | – | 2,030 | +100.0% | 0.01% | – |
| SIVR | New | ETFS Silver Trust ETF | $29,000 | – | 1,500 | +100.0% | 0.01% | – |
| HOG | Sell | Harley Davidson Inc Com | $28,000 | -95.7% | 423 | -95.5% | 0.01% | -95.6% |
| SPIP | SPDR Barclays Cap TIPS | $28,000 | +3.7% | 500 | 0.0% | 0.01% | 0.0% | |
| Aol Time Warner Inc | $28,000 | -3.4% | 630 | 0.0% | 0.01% | 0.0% | ||
| ZBH | Buy | Zimmer Holdings Inc | $31,000 | +14.8% | 330 | +12.2% | 0.01% | 0.0% |
| TJX | New | TJX Cos Inc | $30,000 | – | 500 | +100.0% | 0.01% | – |
| DEO | Buy | Diageo Plc New ADR F 1 ADR Reps 4 Ord | $28,000 | +7.7% | 227 | +13.5% | 0.01% | +16.7% |
| SNDK | Sandisk Corp Com | $28,000 | +12.0% | 350 | 0.0% | 0.01% | +16.7% | |
| WAB | Wabtec | $31,000 | +3.3% | 400 | 0.0% | 0.01% | 0.0% | |
| BUD | New | Anheuser Busch Cos Inc | $29,000 | – | 275 | +100.0% | 0.01% | – |
| SLV | New | iShares Silver Trust | $29,000 | – | 1,500 | +100.0% | 0.01% | – |
| VNQ | New | Vanguard Reit | $27,000 | – | 378 | +100.0% | 0.01% | – |
| QQQ | Nasdaq 100 Tr Unit Ser 1 | $26,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| JFR | New | Nuveen Fltg Rate Incm Fd | $25,000 | – | 2,108 | +100.0% | 0.01% | – |
| NEE | New | Nextera Energy Inc | $26,000 | – | 275 | +100.0% | 0.01% | – |
| MOS | New | Mosaic Co New | $27,000 | – | 536 | +100.0% | 0.01% | – |
| TYC | Tyco Intl Ltd New | $25,000 | +4.2% | 595 | 0.0% | 0.01% | 0.0% | |
| K | Kellogg Co | $25,000 | +4.2% | 400 | 0.0% | 0.01% | 0.0% | |
| IBMF | I Shares 2017 ETF | $24,000 | 0.0% | 435 | 0.0% | 0.01% | 0.0% | |
| EWS | I Shares MSCI Singapore Singapore Free Indx | $26,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IDXX | Sell | Idexx Labs Inc | $24,000 | -44.2% | 200 | -50.0% | 0.01% | -45.5% |
| SYK | New | Stryker Corp | $24,000 | – | 290 | +100.0% | 0.01% | – |
| BLK | New | Blackrock Inc Com | $24,000 | – | 75 | +100.0% | 0.01% | – |
| TE | Teco Energy Inc | $25,000 | -3.8% | 1,485 | 0.0% | 0.01% | 0.0% | |
| TWX | Sell | Time Warner Inc New Trades With Due Bills | $26,000 | -25.7% | 400 | -20.0% | 0.01% | -33.3% |
| CHD | New | Church & Dwight Co Inc | $27,000 | – | 390 | +100.0% | 0.01% | – |
| CLX | Clorox Co Del Com | $26,000 | -7.1% | 300 | 0.0% | 0.01% | -14.3% | |
| DNKN | Sell | Dunkin Brands Grp Inc Com | $25,000 | -3.8% | 500 | -6.2% | 0.01% | 0.0% |
| DHR | New | Danaher Corp Del | $26,000 | – | 350 | +100.0% | 0.01% | – |
| NSRGY | New | Nestle S A Reg B ADR F 1 ADR Reps 1 Ord | $23,000 | – | 307 | +100.0% | 0.01% | – |
| PM | Sell | Philip Morris Intl Inc | $20,000 | -62.3% | 250 | -58.7% | 0.01% | -61.5% |
| MSI | New | Motorola Solutions Inc | $22,000 | – | 340 | +100.0% | 0.01% | – |
| GRA | Grace W R & Co Del New Com | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| RYN | Buy | Rayonier Inc | $23,000 | +187.5% | 500 | +150.0% | 0.01% | +150.0% |
| GIM | New | Templeton Global Incm Fd | $21,000 | – | 2,555 | +100.0% | 0.01% | – |
| PCYC | Pharmacyclics Inc | $20,000 | -4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| AMT | New | American Tower Corp Cl A | $22,000 | – | 270 | +100.0% | 0.01% | – |
| DAL | Delta Air Lines Del Com New | $17,000 | +21.4% | 500 | 0.0% | 0.00% | +33.3% | |
| VEA | New | Vanguard Tax-Managed Europe Pac ETF | $16,000 | – | 380 | +100.0% | 0.00% | – |
| MMM | 3M Company | $18,000 | -5.3% | 134 | 0.0% | 0.00% | -20.0% | |
| VTV | New | Vanguard Value | $16,000 | – | 200 | +100.0% | 0.00% | – |
| PFF | New | ISHARES S&P U S Pfd Fund | $16,000 | – | 400 | +100.0% | 0.00% | – |
| IYH | New | Healthcare IShares | $18,000 | – | 150 | +100.0% | 0.00% | – |
| IEZ | I Shares TR Dow Jones Us Oil Equip & Svcs | $19,000 | +5.6% | 280 | 0.0% | 0.00% | 0.0% | |
| STI | New | Suntrust Banks Inc | $13,000 | – | 325 | +100.0% | 0.00% | – |
| JBL | Sell | Jabil Circuit Inc | $13,000 | -99.7% | 735 | -99.7% | 0.00% | -99.7% |
| VXF | Vanguard Index Fds Extend Mkt ETF | $11,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| VGSH | Vanguard Scottsdale Fd Shtrm Gvt Bd ETF | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | I Shares Msci Emrg Mkt Fd Emerging Markets | $13,000 | -70.5% | 307 | -70.8% | 0.00% | -72.7% |
| IBMG | New | I Shares 2018 ETF | $12,000 | – | 475 | +100.0% | 0.00% | – |
| TR | Tootsie Roll Inds Inc Com | $10,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| NBN | Sell | Northeast Bancorp New | $7,000 | -89.2% | 750 | -88.9% | 0.00% | -87.5% |
| GS | Sell | Goldman Sachs Group Inc | $8,000 | -84.0% | 50 | -82.3% | 0.00% | -83.3% |
| WM | Waste Management Inc | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WIN | Windstream Corporation | $7,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| AMP | New | Ameriprise Finl Inc | $7,000 | – | 60 | +100.0% | 0.00% | – |
| ADT | Adt Corp | $9,000 | -25.0% | 297 | 0.0% | 0.00% | -33.3% | |
| UUP | Sell | Powershs Db Us Dollar Doll Indx Bull | $7,000 | -73.1% | 325 | -72.9% | 0.00% | -66.7% |
| HOLX | New | Hologic Inc | $3,000 | – | 157 | +100.0% | 0.00% | – |
| INTC | Sell | Intel Corp | $3,000 | -88.5% | 130 | -87.0% | 0.00% | -83.3% |
| TWTR | Twitter Inc | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | Skyworks Solutions Inc | $5,000 | – | 142 | +100.0% | 0.00% | – |
| R108 | New | Energizer Holding Inc | $3,000 | – | 32 | +100.0% | 0.00% | – |
| PCG | PG&E Corp Com | $6,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| KR | New | Kroger Company | $6,000 | – | 138 | +100.0% | 0.00% | – |
| AIG | New | American Internatl Group | $3,000 | – | 54 | +100.0% | 0.00% | – |
| CXO | New | Concho Resources Inc | $3,000 | – | 28 | +100.0% | 0.00% | – |
| MCD | Sell | Mc Donalds Corp | $4,000 | -94.1% | 41 | -94.2% | 0.00% | -94.1% |
| CELG | New | Celgene Corp Com | $3,000 | – | 19 | +100.0% | 0.00% | – |
| BRCM | New | Broadcom Corp Cl A | $3,000 | – | 87 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharm Inds Ltd ADRf Sponsored ADR | $3,000 | – | 59 | +100.0% | 0.00% | – |
| TGT | New | Target Corporation | $4,000 | – | 58 | +100.0% | 0.00% | – |
| HON | New | Honeywell International | $5,000 | – | 52 | +100.0% | 0.00% | – |
| SNPS | Synopsys Inc | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| BHI | New | Baker Hughes Inc | $4,000 | – | 61 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Corp Com | $2,000 | – | 65 | +100.0% | 0.00% | – |
| AMSC | Amern Superconductor Cp | $2,000 | 0.0% | 1,260 | 0.0% | 0.00% | – | |
| OGXI | Oncogenex Pharmaceutical | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AFL | New | Aflac Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BAX | New | Baxter International Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Holding Co-Ser A W/I | $2,000 | – | 23 | +100.0% | 0.00% | – |
| COH | New | Coach Inc | $2,000 | – | 44 | +100.0% | 0.00% | – |
| HCN | Exit | Health Care Reit Inc Reit | $0 | – | -80 | -100.0% | -0.00% | – |
| CVY | Exit | Guggenheim Exch Trd Fd | $0 | – | -228 | -100.0% | -0.00% | – |
| HYG | Exit | I Shares TR High Yld Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| RHHBY | Exit | Roche Hldg Ltd Spon ADRf 1 ADR Reps 1/4 | $0 | – | -120 | -100.0% | -0.00% | – |
| BHB | Exit | Bar Harbor Bankshares | $0 | – | -200 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp New Com | $0 | – | -200 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Com | $0 | – | -200 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MNKKQ | Exit | Mallinckrodt Pub | $0 | – | -366 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian Natl Ry Co Com | $0 | – | -400 | -100.0% | -0.01% | – |
| SIRI | Exit | Sirius Xm Radio Inc | $0 | – | -7,000 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Ctls Inc Com | $0 | – | -500 | -100.0% | -0.01% | – |
| MUR | Exit | Murphy Oil Corp Com | $0 | – | -400 | -100.0% | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceutical Com | $0 | – | -450 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan Inc Com | $0 | – | -300 | -100.0% | -0.01% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Co Com | $0 | – | -400 | -100.0% | -0.01% | – |
| IXC | Exit | I Shares S&P Global Energy ETF | $0 | – | -720 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -239 | -100.0% | -0.01% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -520 | -100.0% | -0.01% | – |
| GSG | Exit | IShares GSCI Commodity Index | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SHY | Exit | I Shares Barclays 1-3 Year Treasury Bond | $0 | – | -800 | -100.0% | -0.02% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -1,450 | -100.0% | -0.02% | – |
| NGG | Exit | National Grid Plc ADR F Sponsored ADR | $0 | – | -1,225 | -100.0% | -0.02% | – |
| UBSI | Exit | United Bankshrs Inc W Va | $0 | – | -3,468 | -100.0% | -0.03% | – |
| NCLH | Exit | Norwegian Cruise Lines | $0 | – | -4,000 | -100.0% | -0.04% | – |
| TIF | Exit | Tiffany & Co New | $0 | – | -4,298 | -100.0% | -0.10% | – |
| MPC | Exit | Marathon Pete Corp Com | $0 | – | -5,435 | -100.0% | -0.12% | – |
| FDX | Exit | Fedex Corp | $0 | – | -4,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
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.