$506 Million is the total value of Vigilant Capital Management, LLC's 301 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRES | Buy | IQ Global Resources ETF | $17,456,000 | -1.3% | 655,247 | +2.5% | 3.45% | -9.9% |
| FNDE | New | Schwab Fundamental Emerging Markets Large Co. Index ETF | $14,938,000 | – | 637,848 | +100.0% | 2.95% | – |
| SCHH | Sell | Schwab US REIT ETF | $14,018,000 | +12.9% | 359,892 | -1.3% | 2.77% | +3.0% |
| F113PS | Sell | Covidien Plc F | $13,656,000 | +16.0% | 133,517 | -1.9% | 2.70% | +5.9% |
| CVS | Sell | C V S / Caremark Corp | $12,972,000 | +19.0% | 134,691 | -1.7% | 2.56% | +8.6% |
| ESRX | Sell | Express Scripts Inc Com | $12,350,000 | +16.6% | 145,863 | -2.7% | 2.44% | +6.5% |
| VRX | Sell | Valeant Pharma Intl | $12,161,000 | +7.7% | 84,975 | -1.3% | 2.40% | -1.7% |
| USB | Buy | U S Bancorp Del New | $11,990,000 | +9.1% | 266,732 | +1.6% | 2.37% | -0.3% |
| AAPL | Sell | Apple Inc | $11,981,000 | +8.3% | 108,544 | -1.2% | 2.37% | -1.2% |
| VNQI | Buy | Vanguard INTL Equity ETF | $11,682,000 | -1.1% | 218,267 | +0.7% | 2.31% | -9.7% |
| KMI | Sell | Kinder Morgan Inc | $11,612,000 | +9.6% | 274,452 | -0.7% | 2.30% | +0.1% |
| VPL | Sell | Vanguard MSCI Pacific ETF | $10,886,000 | -41.1% | 191,415 | -38.6% | 2.15% | -46.3% |
| IBB | Buy | iShares Nasdaq Biotechnology ETF | $10,446,000 | +16.0% | 34,435 | +4.6% | 2.06% | +5.9% |
| ACN | Buy | Accenture Plc Ireland Class A | $10,432,000 | +14.8% | 116,805 | +4.6% | 2.06% | +4.8% |
| VZ | Buy | Verizon Communications | $10,382,000 | -4.7% | 221,922 | +1.9% | 2.05% | -13.0% |
| FNDF | New | Schwab Fundamental International Large Co. Index ETF | $10,314,000 | – | 401,774 | +100.0% | 2.04% | – |
| HYMB | Buy | SPDR Nuveen S&P High Yield Muni | $10,170,000 | +11.6% | 176,342 | +9.9% | 2.01% | +1.9% |
| ABBV | Buy | Abbvie Inc | $9,075,000 | +13.5% | 138,673 | +0.2% | 1.79% | +3.6% |
| TEL | Buy | Te Connectivity Ltd | $8,645,000 | +14.6% | 136,682 | +0.1% | 1.71% | +4.6% |
| NXPI | Sell | NXP Semiconductors NV | $8,482,000 | +10.1% | 111,020 | -1.4% | 1.68% | +0.5% |
| XOM | Buy | Exxon Mobil Corp | $8,401,000 | +35.1% | 90,874 | +37.5% | 1.66% | +23.4% |
| UNFI | Sell | United Nat Food Inc Com | $8,220,000 | +24.4% | 106,310 | -1.2% | 1.62% | +13.6% |
| DLTR | Sell | Dollar Tree Inc | $8,181,000 | +22.5% | 116,245 | -2.4% | 1.62% | +11.8% |
| QAI | Buy | IQ Hedge Multi Strategy ETF | $8,129,000 | +38.9% | 276,581 | +40.2% | 1.61% | +26.7% |
| ABT | Sell | Abbott Labs | $7,956,000 | +7.8% | 176,727 | -0.4% | 1.57% | -1.5% |
| SJNK | Buy | SPDR Barclays Short-Term High Yield | $7,931,000 | +90.9% | 274,319 | +97.6% | 1.57% | +74.4% |
| DKS | Buy | Dicks Sporting Goods Inc | $7,611,000 | +14.0% | 153,285 | +0.7% | 1.50% | +4.1% |
| CB | Sell | Chubb Corporation | $7,588,000 | +11.7% | 73,332 | -1.7% | 1.50% | +2.0% |
| PX | Buy | Praxair Inc | $7,512,000 | +4.8% | 57,978 | +4.3% | 1.48% | -4.4% |
| PCP | Buy | Precision Castparts Cp Com | $7,470,000 | +5.2% | 31,013 | +3.5% | 1.48% | -3.9% |
| PEP | Sell | Pepsico Inc | $7,441,000 | +0.2% | 78,696 | -1.3% | 1.47% | -8.5% |
| CBSH | Buy | Commerce Bancshares Inc | $7,050,000 | +5.1% | 162,097 | +7.9% | 1.39% | -4.1% |
| ECL | Buy | Ecolab Inc | $6,894,000 | +4621.9% | 65,960 | +5073.3% | 1.36% | +4159.4% |
| SO | Sell | Southern Co | $6,867,000 | +10.8% | 139,832 | -1.5% | 1.36% | +1.2% |
| NVS | Buy | Novartis ADR | $6,857,000 | +30.0% | 74,007 | +32.1% | 1.36% | +18.7% |
| AGU | Buy | Agrium Inc | $6,856,000 | +7.7% | 72,385 | +1.2% | 1.36% | -1.7% |
| HAL | Buy | Halliburton Co Com | $6,775,000 | -38.5% | 172,255 | +0.9% | 1.34% | -43.8% |
| CAT | Buy | Caterpillar Inc | $6,484,000 | +3.7% | 70,844 | +12.2% | 1.28% | -5.3% |
| ETN | Buy | Eaton Corporation | $6,449,000 | +8.4% | 94,889 | +1.0% | 1.28% | -1.1% |
| NKE | Sell | Nike Inc Cl B | $6,326,000 | +5.0% | 65,798 | -2.5% | 1.25% | -4.1% |
| FNDC | New | Schwab Fundamental International Small Co. Index ETF | $6,240,000 | – | 242,786 | +100.0% | 1.23% | – |
| VLKAY | Buy | Volkswagen AG Spon ADRF | $6,212,000 | +16.4% | 144,270 | +11.6% | 1.23% | +6.3% |
| RIO | Buy | Rio Tinto Plc-Spon ADR | $5,923,000 | +1.5% | 128,588 | +8.4% | 1.17% | -7.3% |
| EOG | Buy | Eog Res Inc Com | $5,716,000 | +14190.0% | 62,085 | +15421.2% | 1.13% | +12455.6% |
| IAU | Buy | iShares Gold Trust | $5,127,000 | +1.9% | 448,191 | +4.3% | 1.01% | -6.9% |
| GLD | Sell | SPDR Gold Trust | $5,104,000 | -12.9% | 44,934 | -10.8% | 1.01% | -20.4% |
| SCHE | Sell | Schwab EMG MKT Equity ETF | $4,745,000 | -77.8% | 198,535 | -76.4% | 0.94% | -79.7% |
| JNK | Sell | SPDR Barclays Capital HY Bond ETF | $4,059,000 | -60.0% | 105,120 | -58.4% | 0.80% | -63.5% |
| CBD | Sell | Cia Brasileira Dist ADRF | $4,051,000 | -35.5% | 109,995 | -23.6% | 0.80% | -41.1% |
| FNDA | New | Schwab Fundamental US Small Co. Index ETF | $4,022,000 | – | 134,765 | +100.0% | 0.80% | – |
| WY | Sell | Weyerhaeuser Co | $3,744,000 | +11.6% | 104,331 | -1.0% | 0.74% | +1.8% |
| BSCH | Buy | Guggenheim BulletShares 2017 Corporate Bond ETF | $3,382,000 | +175.9% | 148,900 | +176.3% | 0.67% | +152.5% |
| PCL | Buy | Plum Creek Timber Co Com | $3,295,000 | +9.8% | 77,000 | +0.1% | 0.65% | +0.2% |
| PG | Sell | Procter & Gamble | $3,034,000 | +8.0% | 33,307 | -0.7% | 0.60% | -1.3% |
| SCHB | Sell | Schwab US BRD MKT ETF | $2,835,000 | -9.9% | 56,903 | -14.1% | 0.56% | -17.9% |
| NWL | Sell | Newell Rubbermaid Inc Com | $2,759,000 | +5.5% | 72,423 | -4.7% | 0.54% | -3.7% |
| BSCG | Buy | Guggenheim BulletShares 2016 Corporate Bond ETF | $2,715,000 | +85.7% | 122,868 | +87.6% | 0.54% | +69.4% |
| IBMF | Buy | iShares 2017 AMT-Free Muni Bond ETF | $2,593,000 | +255.7% | 47,220 | +257.6% | 0.51% | +224.7% |
| SCHC | Sell | Schwab INTL SCAP Equity ETF | $2,503,000 | -73.6% | 86,750 | -71.3% | 0.50% | -75.9% |
| SCHA | Sell | Schwab US SCAP ETF | $2,397,000 | -53.0% | 43,495 | -56.1% | 0.47% | -57.0% |
| FSLR | Buy | First Solar Inc Com | $2,385,000 | +10269.6% | 53,490 | +15182.9% | 0.47% | +9320.0% |
| IBME | Buy | iShares 2016 AMT-Free Muni Bond ETF | $2,211,000 | +87.7% | 41,488 | +88.2% | 0.44% | +71.4% |
| MUB | Buy | iShares Trust S&P Natl Amt Free Muni | $1,730,000 | +1.6% | 15,677 | +0.9% | 0.34% | -7.3% |
| IBMG | Buy | iShares 2018 AMT-Free Muni Bond ETF | $1,712,000 | +221.2% | 66,833 | +220.6% | 0.34% | +193.9% |
| IBMD | Buy | iShares 2015 AMT-Free Muni Bond ETF | $1,704,000 | +108.8% | 32,323 | +109.2% | 0.34% | +90.4% |
| PFE | Sell | Pfizer Incorporated | $1,624,000 | +3.1% | 52,147 | -2.1% | 0.32% | -5.9% |
| VCSH | Sell | Vanguard Scottsdale Fd Short-Term Corp | $1,323,000 | -40.0% | 16,620 | -39.8% | 0.26% | -45.2% |
| CL | Sell | Colgate-Palmolive Co | $1,287,000 | +6.1% | 18,596 | -0.0% | 0.25% | -3.4% |
| JNJ | Sell | Johnson & Johnson Inc | $1,091,000 | -5.6% | 10,432 | -3.8% | 0.22% | -13.6% |
| MON | Sell | Monsanto Co New Del | $1,075,000 | +3.4% | 8,996 | -2.7% | 0.21% | -5.3% |
| BSCF | Buy | Guggenheim BulletShares 2015 Corporate Bond ETF | $1,059,000 | +60.9% | 48,862 | +61.4% | 0.21% | +47.2% |
| IBMH | Buy | iShares 2019 AMT-Free Muni Bond ETF | $982,000 | +101.6% | 38,670 | +102.1% | 0.19% | +84.8% |
| CVX | Buy | Chevron Corporation | $900,000 | +24.8% | 8,027 | +32.8% | 0.18% | +14.1% |
| VCIT | Sell | Vanguard Scottsdale Fd Int-Term Corp | $898,000 | -45.9% | 10,425 | -46.2% | 0.18% | -50.6% |
| BSCI | Buy | Guggenheim BulletShares 2018 Corporate Bond ETF | $774,000 | +256.7% | 36,651 | +257.7% | 0.15% | +225.5% |
| OXY | Sell | Occidental Pete Corp | $684,000 | -87.7% | 8,485 | -85.4% | 0.14% | -88.8% |
| IBMI | Buy | iShares 2020 AMT-Free Muni Bond ETF | $655,000 | +4938.5% | 25,915 | +5083.0% | 0.13% | +4200.0% |
| CELG | Buy | Celgene Corp Com | $601,000 | +405.0% | 5,370 | +326.2% | 0.12% | +357.7% |
| TIP | Sell | iShares Barclays TIPS Bonds Fund | $585,000 | -18.4% | 5,220 | -18.4% | 0.12% | -25.2% |
| BSCM | New | Guggenheim BulletShares 2022 Corporate Bond ETF | $556,000 | – | 26,720 | +100.0% | 0.11% | – |
| BSCK | Buy | Guggenheim BulletShares 2020 Corporate Bond ETF | $539,000 | +1973.1% | 25,550 | +1944.0% | 0.11% | +1683.3% |
| IBM | Buy | International Business Machines | $504,000 | -8.7% | 3,143 | +8.1% | 0.10% | -16.7% |
| AMZN | Buy | Amazon Com Inc | $500,000 | +204.9% | 1,610 | +215.7% | 0.10% | +175.0% |
| BMY | Buy | Bristol-Myers Squibb Co Exchange Offer | $494,000 | +100.0% | 8,370 | +73.3% | 0.10% | +84.9% |
| BWX | Sell | SPDR Barclays Capl Intl Treasury Bd ETF | $487,000 | -39.8% | 8,795 | -37.6% | 0.10% | -45.1% |
| GILD | Buy | Gilead Sciences Inc | $486,000 | +295.1% | 5,160 | +344.8% | 0.10% | +255.6% |
| SUB | Sell | I Shares TR S&P Muni Fund S&P Short Term Na | $479,000 | -33.8% | 4,522 | -33.7% | 0.10% | -39.5% |
| BSCJ | Buy | Guggenheim BulletShares 2019 Corporate Bond ETF | $478,000 | +364.1% | 22,839 | +366.2% | 0.09% | +327.3% |
| UN | Unilever N V N Y Shs New | $449,000 | -1.5% | 11,493 | 0.0% | 0.09% | -10.1% | |
| B108PS | Buy | Actavis Plc | $386,000 | +12766.7% | 1,500 | +12400.0% | 0.08% | +7500.0% |
| DD | Sell | Du Pont E I De Nemour&Co | $381,000 | +0.3% | 5,153 | -2.6% | 0.08% | -8.5% |
| UNP | Buy | Union Pacific Corp | $365,000 | +15.5% | 3,060 | +5.2% | 0.07% | +5.9% |
| FNDB | New | Schwab Fundamental US Broad Market Index ETF | $361,000 | – | 12,000 | +100.0% | 0.07% | – |
| GE | Sell | General Electric Company | $340,000 | -5.0% | 13,449 | -3.7% | 0.07% | -14.1% |
| IBND | Sell | SPDR Barclays Int Corp ETF | $334,000 | -23.2% | 9,720 | -20.8% | 0.07% | -29.8% |
| KSU | Kansas City Southern | $329,000 | +0.6% | 2,700 | 0.0% | 0.06% | -8.5% | |
| VWO | Vanguard Emerging Markets ETF | $278,000 | -4.1% | 6,950 | 0.0% | 0.06% | -12.7% | |
| DHR | Buy | Danaher Corp Del | $257,000 | +851.9% | 3,000 | +757.1% | 0.05% | +750.0% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $256,000 | +66.2% | 7,049 | +56.4% | 0.05% | +54.5% |
| RDSA | Royal Dutch Shell Plc Sponsored ADR Cl A | $254,000 | -12.1% | 3,800 | 0.0% | 0.05% | -20.6% | |
| HUM | New | Humana Inc | $251,000 | – | 1,750 | +100.0% | 0.05% | – |
| MRK | Buy | Merck & Co Inc New | $253,000 | +565.8% | 4,463 | +605.1% | 0.05% | +525.0% |
| DIS | Buy | Disney Walt Co | $249,000 | +100.8% | 2,641 | +89.6% | 0.05% | +81.5% |
| HIG | New | Hartford Financial Services Grp Inc | $250,000 | – | 6,000 | +100.0% | 0.05% | – |
| STI | Buy | Suntrust Banks Inc | $244,000 | +1933.3% | 5,825 | +1692.3% | 0.05% | +1500.0% |
| PAA | Buy | Plains All Amern Ppln Lp | $241,000 | +173.9% | 4,700 | +213.3% | 0.05% | +152.6% |
| VGK | Sell | Vanguard European ETF Index | $239,000 | -36.6% | 4,565 | -33.2% | 0.05% | -42.7% |
| GIS | Sell | General Mills Inc | $236,000 | +5.4% | 4,418 | -0.6% | 0.05% | -4.1% |
| WFC | Buy | Wells Fargo & Co New | $239,000 | +23.2% | 4,359 | +16.4% | 0.05% | +11.9% |
| DOW | Buy | Dow Chemical Company | $239,000 | +102.5% | 5,250 | +133.3% | 0.05% | +80.8% |
| VTI | Sell | Vanguard Total Stock Mkt | $226,000 | -14.4% | 2,130 | -18.2% | 0.04% | -21.1% |
| SPY | Sell | Standard & Poors 500 Index | $221,000 | -23.3% | 1,075 | -26.4% | 0.04% | -29.0% |
| T | Buy | A T & T Inc | $215,000 | +8.0% | 6,403 | +13.4% | 0.04% | 0.0% |
| MMC | Sell | Marsh & Mclennan Cos | $220,000 | -13.0% | 3,841 | -20.7% | 0.04% | -21.8% |
| CRM | New | Salesforce Com Inc Com | $214,000 | – | 3,600 | +100.0% | 0.04% | – |
| IYR | New | iShares U.S. Real Estate ETF | $207,000 | – | 2,700 | +100.0% | 0.04% | – |
| LOW | New | Lowes Companies Inc | $206,000 | – | 3,000 | +100.0% | 0.04% | – |
| STAG | New | Stag Industrial Inc | $196,000 | – | 8,000 | +100.0% | 0.04% | – |
| SLB | Buy | Schlumberger Ltd F | $196,000 | +154.5% | 2,300 | +204.6% | 0.04% | +129.4% |
| UTX | Sell | United Technologies Corp | $186,000 | +5.7% | 1,616 | -3.0% | 0.04% | -2.6% |
| EPD | New | Enterprise Prd Prtnrs Lp | $181,000 | – | 5,000 | +100.0% | 0.04% | – |
| COP | Sell | Conocophillips | $176,000 | -23.5% | 2,543 | -15.5% | 0.04% | -30.0% |
| UPS | Sell | United Parcel Service B Class B | $169,000 | +0.6% | 1,522 | -10.8% | 0.03% | -8.3% |
| ROP | Buy | Roper Inds Inc New Com | $164,000 | +21.5% | 1,050 | +13.5% | 0.03% | +10.3% |
| CINF | Cincinnati Financial Cp | $155,000 | +9.9% | 3,000 | 0.0% | 0.03% | 0.0% | |
| NU | Northeast Utils Com | $150,000 | +21.0% | 2,794 | 0.0% | 0.03% | +11.1% | |
| IWM | Sell | I Shares TR Russell 2000 Russell 2000 Index | $146,000 | -10.4% | 1,220 | -18.3% | 0.03% | -17.1% |
| PPL | New | PPL Corporation | $145,000 | – | 4,000 | +100.0% | 0.03% | – |
| WIP | Sell | SPDR Series Trust Db INTL Govt | $140,000 | -68.4% | 2,450 | -67.5% | 0.03% | -70.8% |
| VGIT | Sell | Vanguard Scottsdale Fd Int-Term Gov | $137,000 | -59.7% | 2,130 | -60.0% | 0.03% | -63.5% |
| MMM | Buy | 3M Company | $137,000 | +218.6% | 834 | +175.2% | 0.03% | +200.0% |
| PSX | Sell | Phillips | $133,000 | -15.3% | 1,853 | -3.8% | 0.03% | -23.5% |
| YUM | Yum Brands Inc | $124,000 | +1.6% | 1,700 | 0.0% | 0.02% | -3.8% | |
| BSCL | Buy | Guggenheim BulletShares 2021 Corporate Bond ETF | $122,000 | +369.2% | 5,830 | +359.1% | 0.02% | +300.0% |
| RTN | Sell | Raytheon Co | $119,000 | +4.4% | 1,100 | -2.1% | 0.02% | -4.0% |
| MSFT | Sell | Microsoft Corp | $116,000 | -7.2% | 2,491 | -7.5% | 0.02% | -14.8% |
| HD | Home Depot Inc | $118,000 | +14.6% | 1,120 | 0.0% | 0.02% | +4.5% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $114,000 | +22.6% | 762 | +12.9% | 0.02% | +15.0% |
| ILMN | Illumina Inc | $111,000 | +13.3% | 600 | 0.0% | 0.02% | +4.8% | |
| BA | Buy | Boeing Co | $113,000 | +6.6% | 867 | +4.3% | 0.02% | -4.3% |
| VNQ | Buy | Vanguard REIT | $112,000 | +314.8% | 1,378 | +264.6% | 0.02% | +266.7% |
| DLS | Wisdomtree Trust Intl Smcap Div | $107,000 | -6.1% | 1,934 | 0.0% | 0.02% | -16.0% | |
| PSA | Buy | Public Storage | $102,000 | +104.0% | 550 | +83.3% | 0.02% | +81.8% |
| KRFT | Sell | Kraft Foods Group | $97,000 | 0.0% | 1,555 | -9.8% | 0.02% | -9.5% |
| CSX | Buy | Csx Corp Com | $98,000 | +4800.0% | 2,700 | +3990.9% | 0.02% | – |
| KO | Coca Cola Company | $89,000 | -1.1% | 2,100 | 0.0% | 0.02% | -5.3% | |
| D | Dominion Res Inc Va New | $89,000 | +11.2% | 1,155 | 0.0% | 0.02% | +5.9% | |
| DAL | Delta Air Lines Del Com New | $86,000 | +36.5% | 1,750 | 0.0% | 0.02% | +21.4% | |
| BP | Buy | BP Plc Adr F Sponsored ADR | $87,000 | -1.1% | 2,275 | +13.8% | 0.02% | -10.5% |
| VIG | Sell | Vanguard Div Apprciation | $84,000 | -29.4% | 1,040 | -32.5% | 0.02% | -34.6% |
| QIHU | New | Qihoo 360 Tech Co ADR | $86,000 | – | 1,500 | +100.0% | 0.02% | – |
| IJR | Ishares S & P Smallcap 600 Index Fd | $86,000 | +10.3% | 750 | 0.0% | 0.02% | 0.0% | |
| AXP | American Express Co | $79,000 | +6.8% | 850 | 0.0% | 0.02% | 0.0% | |
| ROC | Rockwood Hldgs Inc Com | $79,000 | +3.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| JPM | JP Morgan Chase & Co | $80,000 | +3.9% | 1,285 | 0.0% | 0.02% | -5.9% | |
| VT | Sell | Vanguard Intl EqtyTt World St ETF | $78,000 | -53.8% | 1,297 | -53.6% | 0.02% | -59.5% |
| QCOM | Buy | Qualcomm Inc | $78,000 | +16.4% | 1,050 | +17.6% | 0.02% | 0.0% |
| DVY | I Shares TR Dj Sel Div Inx | $74,000 | +7.2% | 930 | 0.0% | 0.02% | 0.0% | |
| OMC | Omnicom Group Inc Com | $77,000 | +11.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CERN | Buy | Cerner Corp Com | $74,000 | +64.4% | 1,150 | +53.3% | 0.02% | +50.0% |
| SGMO | Sangamo Biosciences Inc | $76,000 | +40.7% | 5,000 | 0.0% | 0.02% | +25.0% | |
| ZTS | Zoetis Inc | $72,000 | +16.1% | 1,673 | 0.0% | 0.01% | +7.7% | |
| ADP | Automatic Data Processing Inc | $73,000 | 0.0% | 880 | 0.0% | 0.01% | -12.5% | |
| VUG | Vanguard Index Fds Growth ETF | $73,000 | +4.3% | 700 | 0.0% | 0.01% | -6.7% | |
| INCY | Incyte Corporation | $73,000 | +49.0% | 1,000 | 0.0% | 0.01% | +27.3% | |
| FB | Buy | Facebook Inc Class A | $64,000 | +30.6% | 815 | +32.5% | 0.01% | +18.2% |
| CMCSA | Buy | Comcast Corp Class A | $64,000 | +36.2% | 1,110 | +26.7% | 0.01% | +30.0% |
| INTU | Intuit Inc | $67,000 | +4.7% | 725 | 0.0% | 0.01% | -7.1% | |
| NUV | Nuveen Mun Value Fd Com | $64,000 | +1.6% | 6,666 | 0.0% | 0.01% | -7.1% | |
| TJX | Buy | TJX Cos Inc | $67,000 | +123.3% | 980 | +96.0% | 0.01% | +116.7% |
| IEI | iShares TR Barclays Bond Barclays 3-7 Year | $60,000 | +1.7% | 490 | 0.0% | 0.01% | -7.7% | |
| IVV | Msci Eafe Index S&P 500 Index | $62,000 | +5.1% | 300 | 0.0% | 0.01% | -7.7% | |
| STR | New | Questar Corp Com | $63,000 | – | 2,500 | +100.0% | 0.01% | – |
| LQD | Ishares Ibox $ Invest Grade Corp Bd | $60,000 | +1.7% | 500 | 0.0% | 0.01% | -7.7% | |
| GOOGL | Sell | Google Inc. Class A | $60,000 | -27.7% | 114 | -19.1% | 0.01% | -33.3% |
| GOOG | Sell | Google Inc. Class C | $60,000 | -25.9% | 114 | -19.1% | 0.01% | -33.3% |
| LUV | Southwest Airlines Co | $63,000 | +26.0% | 1,477 | 0.0% | 0.01% | +9.1% | |
| MDT | Medtronic Inc | $54,000 | +17.4% | 750 | 0.0% | 0.01% | +10.0% | |
| SIEGY | Siemens AG Sponsored ADR | $56,000 | -6.7% | 500 | 0.0% | 0.01% | -15.4% | |
| IRM | New | Iron Mtn Inc Com | $55,000 | – | 1,416 | +100.0% | 0.01% | – |
| BSCN | New | Guggenheim BulletShares 2023 Corporate Bond ETF | $58,000 | – | 2,845 | +100.0% | 0.01% | – |
| QQQ | Nasdaq 100 Tr Unit Ser 1 | $57,000 | +5.6% | 550 | 0.0% | 0.01% | -8.3% | |
| DIA | SPDR Dow Jones Indl Av Ut Ser 1 | $57,000 | +5.6% | 320 | 0.0% | 0.01% | -8.3% | |
| VTIP | Vanguard Sh-Term Inf Etf | $53,000 | -1.9% | 1,100 | 0.0% | 0.01% | -16.7% | |
| MDY | Spdr Midcap Trust Series 1 | $53,000 | +6.0% | 200 | 0.0% | 0.01% | -9.1% | |
| ORCL | Buy | Oracle Corporation | $52,000 | +44.4% | 1,150 | +21.1% | 0.01% | +25.0% |
| PKO | Pimco Income Oppty Fund | $51,000 | -10.5% | 2,054 | 0.0% | 0.01% | -16.7% | |
| CLX | Buy | Clorox Co Del Com | $52,000 | +33.3% | 503 | +24.8% | 0.01% | +25.0% |
| CSCO | Cisco Systems Inc | $49,000 | +8.9% | 1,779 | 0.0% | 0.01% | 0.0% | |
| PEY | Powershs Exch Trad Fd Tr | $47,000 | +6.8% | 3,500 | 0.0% | 0.01% | -10.0% | |
| MBB | iShares Barclays MBS Bond Fund | $44,000 | +2.3% | 400 | 0.0% | 0.01% | 0.0% | |
| HES | New | Hess Corp Com | $48,000 | – | 651 | +100.0% | 0.01% | – |
| DUK | Duke Energy Corp New Com | $46,000 | +12.2% | 550 | 0.0% | 0.01% | 0.0% | |
| SYY | Sell | Sysco Corp | $47,000 | -42.7% | 1,195 | -44.6% | 0.01% | -50.0% |
| XLP | Cons Staples Select Sector Spdr Tr Sbi | $48,000 | +6.7% | 1,000 | 0.0% | 0.01% | -10.0% | |
| COST | Buy | Costco Whsl Corp New | $43,000 | +230.8% | 301 | +198.0% | 0.01% | +200.0% |
| AMGN | Amgen Incorporated | $48,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR S&P Dividend ETF | $42,000 | +5.0% | 535 | 0.0% | 0.01% | -11.1% | |
| MJN | Mead Johnson Nutri Co Com Cl A | $40,000 | +5.3% | 394 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | American Tower Corp Cl A | $39,000 | +56.0% | 395 | +46.3% | 0.01% | +60.0% |
| KMB | Kimberly-Clark Corp | $39,000 | +8.3% | 335 | 0.0% | 0.01% | 0.0% | |
| NOV | Sell | National Oilwell Varco Inc | $39,000 | -99.4% | 590 | -99.3% | 0.01% | -99.4% |
| HSIC | Schein Henry Inc | $41,000 | +17.1% | 300 | 0.0% | 0.01% | 0.0% | |
| TWX | Time Warner Inc New Trades With Due Bills | $34,000 | +13.3% | 400 | 0.0% | 0.01% | +16.7% | |
| DE | Deere & Co Com | $34,000 | +9.7% | 380 | 0.0% | 0.01% | 0.0% | |
| VFC | V F Corp Com | $37,000 | +12.1% | 500 | 0.0% | 0.01% | 0.0% | |
| GMCR | Keurig Green Mtn Inc | $33,000 | 0.0% | 251 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Holdings Inc | $33,000 | +10.0% | 294 | 0.0% | 0.01% | +16.7% | |
| MUA | Blackrock Muniassets Fd | $37,000 | +5.7% | 2,666 | 0.0% | 0.01% | -12.5% | |
| SNY | Sanofi Aventis Sponsored ADR | $34,000 | -19.0% | 750 | 0.0% | 0.01% | -22.2% | |
| EMR | Emerson Electric Co | $37,000 | -2.6% | 600 | 0.0% | 0.01% | -12.5% | |
| IEF | iShares Barclays 7-10Yr U.S. Trea.Bond ETF | $35,000 | +2.9% | 329 | 0.0% | 0.01% | 0.0% | |
| NPM | Nuveen Prem Incm Mun II | $31,000 | +3.3% | 2,200 | 0.0% | 0.01% | 0.0% | |
| HOG | Harley Davidson Inc Com | $28,000 | +12.0% | 423 | 0.0% | 0.01% | +20.0% | |
| TE | Sell | Teco Energy Inc | $30,000 | +15.4% | 1,470 | -1.0% | 0.01% | 0.0% |
| BUD | Anheuser Busch Cos Inc | $31,000 | +3.3% | 275 | 0.0% | 0.01% | 0.0% | |
| SCHF | Sell | Schwab INTL Equity ETF | $29,000 | -53.2% | 1,000 | -50.0% | 0.01% | -53.8% |
| NEE | Nextera Energy Inc | $29,000 | +11.5% | 275 | 0.0% | 0.01% | 0.0% | |
| IDXX | Idexx Labs Inc | $30,000 | +25.0% | 200 | 0.0% | 0.01% | +20.0% | |
| PPLT | Etfs Platinum Tr Sh Ben Int | $29,000 | -9.4% | 250 | 0.0% | 0.01% | -14.3% | |
| CHD | Church & Dwight Co Inc | $31,000 | +14.8% | 390 | 0.0% | 0.01% | 0.0% | |
| MAB | Eaton Vance Mass Muni | $28,000 | -3.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| K | Kellogg Co | $26,000 | +4.0% | 400 | 0.0% | 0.01% | 0.0% | |
| NIO | Nuveen Muni Oppty Fd Inc | $25,000 | +4.2% | 1,675 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG Inds Inc Com | $23,000 | +15.0% | 100 | 0.0% | 0.01% | +25.0% | |
| LNKD | Linkedin Corp | $23,000 | +9.5% | 100 | 0.0% | 0.01% | 0.0% | |
| HSY | Hershey Company | $26,000 | +8.3% | 253 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo Plc New ADR F 1 ADR Reps 4 Ord | $23,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BLK | Blackrock Inc Com | $27,000 | +8.0% | 75 | 0.0% | 0.01% | 0.0% | |
| APA | Buy | Apache Corp | $25,000 | -10.7% | 400 | +33.3% | 0.01% | -16.7% |
| WAB | Sell | Wabtec | $26,000 | -18.8% | 300 | -25.0% | 0.01% | -28.6% |
| APH | New | Amphenol Corp Cl A | $27,000 | – | 500 | +100.0% | 0.01% | – |
| TYC | Tyco Intl Ltd New | $26,000 | -3.7% | 595 | 0.0% | 0.01% | -16.7% | |
| CLB | Core Laboratories N V | $23,000 | -14.8% | 187 | 0.0% | 0.01% | -16.7% | |
| GRA | Grace W R & Co Del New Com | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors Inc | $22,000 | -8.3% | 100 | 0.0% | 0.00% | -20.0% | |
| Sell | Aol Time Warner Inc | $21,000 | -25.0% | 465 | -26.2% | 0.00% | -33.3% | |
| MKC | New | Mccormick & Co Non Voting Shares | $22,000 | – | 300 | +100.0% | 0.00% | – |
| IYH | Healthcare IShares | $22,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | Nucor Corp Com | $20,000 | -13.0% | 411 | -2.6% | 0.00% | -20.0% |
| DNKN | Dunkin Brands Grp Inc Com | $21,000 | -4.5% | 500 | 0.0% | 0.00% | -20.0% | |
| RPM | RPM International Inc | $20,000 | +11.1% | 389 | 0.0% | 0.00% | 0.0% | |
| BWA | New | Borg Warner Inc | $22,000 | – | 400 | +100.0% | 0.00% | – |
| MCD | Buy | Mc Donalds Corp | $19,000 | +58.3% | 202 | +65.6% | 0.00% | +33.3% |
| NSRGY | Nestle S A Reg B ADR F 1 ADR Reps 1 Ord | $22,000 | -4.3% | 307 | 0.0% | 0.00% | -20.0% | |
| CREE | Cree Inc Com | $22,000 | -21.4% | 689 | 0.0% | 0.00% | -33.3% | |
| VEA | Vanguard Tax-Managed Europe Pac ETF | $14,000 | -6.7% | 380 | 0.0% | 0.00% | 0.0% | |
| BCR | New | Bard C R Co | $17,000 | – | 100 | +100.0% | 0.00% | – |
| VTV | Vanguard Value | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Mtr Corp-Spon ADR | $14,000 | +7.7% | 110 | 0.0% | 0.00% | 0.0% | |
| EMC | New | E M C Corp Mass | $15,000 | – | 500 | +100.0% | 0.00% | – |
| ICLN | New | iShares Global Clean Energy ETF | $16,000 | – | 1,640 | +100.0% | 0.00% | – |
| TROW | New | Price T Rowe Group Inc Com | $17,000 | – | 200 | +100.0% | 0.00% | – |
| SYK | Sell | Stryker Corp | $14,000 | -39.1% | 150 | -48.3% | 0.00% | -40.0% |
| CTSH | New | Cognizant Tech Solutns Cl A | $11,000 | – | 200 | +100.0% | 0.00% | – |
| GS | Sell | Goldman Sachs Group Inc | $10,000 | 0.0% | 50 | -7.4% | 0.00% | 0.0% |
| WCN | New | Waste Connections Inc | $12,000 | – | 262 | +100.0% | 0.00% | – |
| SBUX | Sell | Starbucks Corp | $12,000 | -47.8% | 150 | -50.0% | 0.00% | -60.0% |
| FDX | Fedex Corp | $9,000 | +12.5% | 51 | 0.0% | 0.00% | 0.0% | |
| AWK | New | American Wtr Wks Co In Com | $11,000 | – | 200 | +100.0% | 0.00% | – |
| DRC | New | Dresser Rand Group Inc | $12,000 | – | 150 | +100.0% | 0.00% | – |
| SCHZ | Sell | Schwb US AGG Bond ETF | $10,000 | -52.4% | 200 | -50.0% | 0.00% | -60.0% |
| RHHBY | New | Roche Hldg Ltd Spon ADRf 1 ADR Reps 1/4 | $8,000 | – | 250 | +100.0% | 0.00% | – |
| FTI | New | FMC Technologies Inc | $12,000 | – | 250 | +100.0% | 0.00% | – |
| VXF | Vanguard Index Fds Extend Mkt ETF | $12,000 | +9.1% | 132 | 0.0% | 0.00% | 0.0% | |
| CDK | New | CDK Global Inc | $12,000 | – | 292 | +100.0% | 0.00% | – |
| TR | Tootsie Roll Inds Inc Com | $10,000 | +11.1% | 328 | 0.0% | 0.00% | 0.0% | |
| ANTM | New | Anthem Inc | $6,000 | – | 45 | +100.0% | 0.00% | – |
| HFC | New | Hollyfrontier Corp | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SE | Spectra Energy Corp Com | $6,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| HOLX | New | Hologic Inc | $7,000 | – | 250 | +100.0% | 0.00% | – |
| SNPS | Synopsys Inc | $6,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| TWTR | Twitter Inc | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLCA | New | U S Silica Hldgs Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FXE | New | Currencyshares Euro Tr | $5,000 | – | 40 | +100.0% | 0.00% | – |
| LBTYA | Liberty Media Intl Inc-A | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TAN | New | Guggenheim Solar ETF | $4,000 | – | 120 | +100.0% | 0.00% | – |
| LBTYK | Liberty Global Inc Series C Common Stock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PM | Sell | Philip Morris Intl Inc | $4,000 | -87.5% | 52 | -86.5% | 0.00% | -85.7% |
| CQP | Cheniere Energy Ptnrs LP | $7,000 | 0.0% | 211 | 0.0% | 0.00% | -50.0% | |
| PCG | PG&E Corp Com | $7,000 | +16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| WIN | Windstream Corporation | $7,000 | -22.2% | 850 | 0.0% | 0.00% | -50.0% | |
| AEP | New | American Elec Pwr Inc Com | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MO | Sell | Altria Group Inc | $5,000 | -80.8% | 103 | -81.8% | 0.00% | -83.3% |
| SDRL | Seadrill Ltd | $4,000 | -60.0% | 376 | 0.0% | 0.00% | -50.0% | |
| BABA | Alibaba Group Hldg Adr | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EMESQ | New | Emerge Energy Svcs Lp | $5,000 | – | 100 | +100.0% | 0.00% | – |
| F | Ford Motor Co | $3,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| EGL | Exit | Engility Hldgs Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ALTR | Exit | Altera | $0 | – | -30 | -100.0% | 0.00% | – |
| VLO | Exit | Valero Energy Corp New Com | $0 | – | -24 | -100.0% | 0.00% | – |
| CA | Exit | Ca Inc Com | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | Brenhan Oil & Gas Corp | $0 | – | -69 | -100.0% | 0.00% | – | |
| UNM | Exit | Unumprovident Corp | $0 | – | -55 | -100.0% | 0.00% | – |
| ALL | Exit | Allstate Corp | $0 | – | -23 | -100.0% | 0.00% | – |
| PKI | New | Perkinelmer Inc Com | $2,000 | – | 40 | +100.0% | 0.00% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -46 | -100.0% | 0.00% | – |
| KN | Exit | Knowles Corporation | $0 | – | -14 | -100.0% | 0.00% | – |
| HAWKB | Exit | Blackhawk Network Hldgs | $0 | – | -4 | -100.0% | 0.00% | – |
| SXC | Exit | Suncoke Energy Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $2,000 | – | 39 | +100.0% | 0.00% | – |
| COF | Exit | Capital One Finl Corp Com | $0 | – | -26 | -100.0% | 0.00% | – |
| DNOW | Now Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AMSC | Amern Superconductor Cp | $1,000 | -50.0% | 1,260 | 0.0% | 0.00% | – | |
| INGR | New | Ingredion Inc | $2,000 | – | 18 | +100.0% | 0.00% | – |
| FTR | New | Frontier Communication Com | $0 | – | 41 | +100.0% | 0.00% | – |
| SJM | New | Smucker Jm Co | $0 | – | 4 | +100.0% | 0.00% | – |
| HYH | New | Halyard Health Inc | $2,000 | – | 41 | +100.0% | 0.00% | – |
| VIVO | Meridian Bioscience Inc | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| 4305PS | New | Alcatel-Lucent Sponsored Adr | $0 | – | 31 | +100.0% | 0.00% | – |
| ETP | Exit | Energy Transfer Partners | $0 | – | -5 | -100.0% | 0.00% | – |
| HON | Exit | Honeywell International | $0 | – | -17 | -100.0% | 0.00% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| NRG | Exit | Nrg Energy Inc Com New | $0 | – | -18 | -100.0% | 0.00% | – |
| CST | Exit | CST Brands Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| LUMN | Sell | Centurylink Inc | $1,000 | 0.0% | 24 | -14.3% | 0.00% | – |
| CRC | New | California Resources Corp | $0 | – | 60 | +100.0% | 0.00% | – |
| WLH | Exit | Lyon William Homes New | $0 | – | -100 | -100.0% | 0.00% | – |
| AET | Exit | Aetna Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| VOD | New | Vodafone Group Plc ADR | $2,000 | – | 58 | +100.0% | 0.00% | – |
| MET | Exit | Metlife Inc Com | $0 | – | -18 | -100.0% | 0.00% | – |
| DOV | Exit | Dover Corp | $0 | – | -29 | -100.0% | 0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -26 | -100.0% | 0.00% | – |
| AMAT | Exit | Applied Materials | $0 | – | -45 | -100.0% | 0.00% | – |
| V107SC | Exit | Wellpoint Inc Com | $0 | – | -13 | -100.0% | 0.00% | – |
| SWY | Exit | Safeway Inc Com New | $0 | – | -26 | -100.0% | 0.00% | – |
| CBI | Exit | Chicago Bridge & Iron N Y Registry Sh | $0 | – | -12 | -100.0% | 0.00% | – |
| KLAC | Exit | Kla-Tencor Corporation | $0 | – | -19 | -100.0% | 0.00% | – |
| RAD | Exit | Rite Aid Corporation | $0 | – | -500 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 Communications Hldgs Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| EL | Exit | Lauder Estee Cos Inc Cl A | $0 | – | -36 | -100.0% | -0.00% | – |
| AZO | Exit | Autozone Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Inc | $0 | – | -71 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc Com | $0 | – | -20 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Companies Com | $0 | – | -31 | -100.0% | -0.00% | – |
| MCK | Exit | Mckesson Corporation | $0 | – | -15 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp Com | $0 | – | -35 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corp | $0 | – | -130 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Company | $0 | – | -51 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -14 | -100.0% | -0.00% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -225 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -146 | -100.0% | -0.00% | – |
| 6699SC | Exit | iShares MSCI United Kingdom ETF | $0 | – | -416 | -100.0% | -0.00% | – |
| ADT | Exit | Adt Corp | $0 | – | -297 | -100.0% | -0.00% | – |
| EEM | Exit | I Shares Msci Emrg Mkt Fd Emerging Markets | $0 | – | -307 | -100.0% | -0.00% | – |
| AES | Exit | AES Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MEMPQ | Exit | Memorial Production Partners LP | $0 | – | -539 | -100.0% | -0.00% | – |
| EFA | Exit | I Shares TR Msci Eafe Fd Msci Eafe Index Fu | $0 | – | -205 | -100.0% | -0.00% | – |
| BSCE | Exit | Guggenheim BulletShares 2014 Corporate Bond ETF | $0 | – | -895 | -100.0% | -0.00% | – |
| WM | Exit | Waste Management Inc | $0 | – | -380 | -100.0% | -0.00% | – |
| GIM | Exit | Templeton Global Incm Fd | $0 | – | -2,555 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| PCYC | Exit | Pharmacyclics Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| XAA | Exit | American Muni Incm Port | $0 | – | -1,734 | -100.0% | -0.01% | – |
| XLK | Exit | Technolgy Sector Spdr Tr Sbi | $0 | – | -900 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR Series Trust Brcly EM Local ETF | $0 | – | -1,605 | -100.0% | -0.01% | – |
| BND | Exit | Vanguard Bond Index Fund Total Bond Market | $0 | – | -755 | -100.0% | -0.01% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners Ltd | $0 | – | -803 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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.