$531 Million is the total value of Vigilant Capital Management, LLC's 261 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Buy | Schwab Fundamental International Large Co. Index ETF | $22,704,000 | +120.1% | 853,468 | +112.4% | 4.28% | +109.9% |
| FNDE | Buy | Schwab Fundamental Emerging Markets Large Co. Index ETF | $21,200,000 | +41.9% | 899,431 | +41.0% | 4.00% | +35.3% |
| GRES | Buy | IQ Global Resources ETF | $17,552,000 | +0.5% | 683,251 | +4.3% | 3.31% | -4.1% |
| VRX | Sell | Valeant Pharma Intl | $16,620,000 | +36.7% | 83,677 | -1.5% | 3.13% | +30.3% |
| SCHH | Buy | Schwab US REIT ETF | $15,098,000 | +7.7% | 372,334 | +3.5% | 2.84% | +2.7% |
| CVS | Buy | C V S / Caremark Corp | $13,938,000 | +7.4% | 135,046 | +0.3% | 2.63% | +2.5% |
| AAPL | Sell | Apple Inc | $13,488,000 | +12.6% | 108,396 | -0.1% | 2.54% | +7.3% |
| VNQI | Buy | Vanguard INTL Equity ETF | $12,673,000 | +8.5% | 225,223 | +3.2% | 2.39% | +3.4% |
| ESRX | Sell | Express Scripts Inc Com | $12,561,000 | +1.7% | 144,760 | -0.8% | 2.37% | -3.0% |
| USB | Buy | U S Bancorp Del New | $12,523,000 | +4.4% | 286,767 | +7.5% | 2.36% | -0.4% |
| IBB | Buy | iShares Nasdaq Biotechnology ETF | $11,946,000 | +14.4% | 34,783 | +1.0% | 2.25% | +9.0% |
| KMI | Buy | Kinder Morgan Inc | $11,666,000 | +0.5% | 277,377 | +1.1% | 2.20% | -4.2% |
| NXPI | Buy | NXP Semiconductors NV | $11,278,000 | +33.0% | 112,375 | +1.2% | 2.12% | +26.7% |
| QAI | Buy | IQ Hedge Multi Strategy ETF | $11,172,000 | +37.4% | 373,138 | +34.9% | 2.10% | +31.0% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Muni | $10,935,000 | +7.5% | 189,947 | +7.7% | 2.06% | +2.5% |
| ACN | Sell | Accenture Plc Ireland Class A | $10,876,000 | +4.3% | 116,085 | -0.6% | 2.05% | -0.6% |
| VZ | Sell | Verizon Communications | $10,388,000 | +0.1% | 213,612 | -3.7% | 1.96% | -4.6% |
| MDT | Buy | Medtronic Inc | $10,201,000 | +18790.7% | 130,796 | +17339.5% | 1.92% | +17372.7% |
| SJNK | Buy | SPDR Barclays Short-Term High Yield | $10,191,000 | +28.5% | 349,122 | +27.3% | 1.92% | +22.5% |
| TEL | Buy | Te Connectivity Ltd | $9,863,000 | +14.1% | 137,707 | +0.7% | 1.86% | +8.8% |
| DKS | Buy | Dicks Sporting Goods Inc | $8,767,000 | +15.2% | 153,840 | +0.4% | 1.65% | +9.8% |
| UNFI | Buy | United Nat Food Inc Com | $8,703,000 | +5.9% | 112,965 | +6.3% | 1.64% | +0.9% |
| ABBV | Buy | Abbvie Inc | $8,291,000 | -8.6% | 141,638 | +2.1% | 1.56% | -12.9% |
| ABT | Buy | Abbott Labs | $8,256,000 | +3.8% | 178,207 | +0.8% | 1.56% | -1.1% |
| XOM | Buy | Exxon Mobil Corp | $8,173,000 | -2.7% | 96,151 | +5.8% | 1.54% | -7.3% |
| ECL | Buy | Ecolab Inc | $8,036,000 | +16.6% | 70,255 | +6.5% | 1.51% | +11.1% |
| VLKAY | Buy | Volkswagen AG Spon ADRF | $7,742,000 | +24.6% | 151,065 | +4.7% | 1.46% | +18.8% |
| HAL | Buy | Halliburton Co Com | $7,654,000 | +13.0% | 174,430 | +1.3% | 1.44% | +7.7% |
| FNDC | Buy | Schwab Fundamental International Small Co. Index ETF | $7,579,000 | +21.5% | 278,862 | +14.9% | 1.43% | +15.7% |
| AGU | Sell | Agrium Inc | $7,523,000 | +9.7% | 72,150 | -0.3% | 1.42% | +4.6% |
| PEP | Sell | Pepsico Inc | $7,352,000 | -1.2% | 76,889 | -2.3% | 1.39% | -5.8% |
| CBSH | Buy | Commerce Bancshares Inc | $7,326,000 | +3.9% | 173,103 | +6.8% | 1.38% | -0.9% |
| PX | Buy | Praxair Inc | $7,253,000 | -3.4% | 60,068 | +3.6% | 1.37% | -7.9% |
| CB | Sell | Chubb Corporation | $7,248,000 | -4.5% | 71,689 | -2.2% | 1.37% | -8.9% |
| NVS | Sell | Novartis ADR | $7,089,000 | +3.4% | 71,892 | -2.9% | 1.34% | -1.5% |
| ETN | Buy | Eaton Corporation | $6,907,000 | +7.1% | 101,659 | +7.1% | 1.30% | +2.1% |
| PCP | Buy | Precision Castparts Cp Com | $6,856,000 | -8.2% | 32,647 | +5.3% | 1.29% | -12.5% |
| FNDA | Buy | Schwab Fundamental US Small Co. Index ETF | $6,622,000 | +64.6% | 213,396 | +58.3% | 1.25% | +57.0% |
| BSCH | Buy | Guggenheim BulletShares 2017 Corporate Bond ETF | $6,568,000 | +94.2% | 287,699 | +93.2% | 1.24% | +85.1% |
| NKE | Sell | Nike Inc Cl B | $6,470,000 | +2.3% | 64,487 | -2.0% | 1.22% | -2.6% |
| EOG | Buy | Eog Res Inc Com | $6,463,000 | +13.1% | 70,485 | +13.5% | 1.22% | +7.8% |
| IBMF | Buy | iShares 2017 AMT-Free Muni Bond ETF | $5,778,000 | +122.8% | 104,803 | +121.9% | 1.09% | +112.3% |
| RIO | Buy | Rio Tinto Plc-Spon ADR | $5,613,000 | -5.2% | 135,578 | +5.4% | 1.06% | -9.6% |
| IAU | Buy | iShares Gold Trust | $5,406,000 | +5.4% | 472,102 | +5.3% | 1.02% | +0.5% |
| GLD | Buy | SPDR Gold Trust | $5,398,000 | +5.8% | 47,489 | +5.7% | 1.02% | +0.8% |
| FSLR | Buy | First Solar Inc Com | $4,615,000 | +93.5% | 77,180 | +44.3% | 0.87% | +84.7% |
| BSCG | Buy | Guggenheim BulletShares 2016 Corporate Bond ETF | $4,076,000 | +50.1% | 183,359 | +49.2% | 0.77% | +43.0% |
| DG | New | Dollar General Corp New | $3,927,000 | – | 52,100 | +100.0% | 0.74% | – |
| VPL | Sell | Vanguard MSCI Pacific ETF | $3,869,000 | -64.5% | 63,130 | -67.0% | 0.73% | -66.1% |
| WY | Buy | Weyerhaeuser Co | $3,544,000 | -5.3% | 106,921 | +2.5% | 0.67% | -9.7% |
| PCL | Buy | Plum Creek Timber Co Com | $3,443,000 | +4.5% | 79,235 | +2.9% | 0.65% | -0.3% |
| IBME | Buy | iShares 2016 AMT-Free Muni Bond ETF | $3,400,000 | +53.8% | 63,753 | +53.7% | 0.64% | +46.7% |
| IBMG | Buy | iShares 2018 AMT-Free Muni Bond ETF | $3,350,000 | +95.7% | 131,513 | +96.8% | 0.63% | +86.7% |
| UNP | Buy | Union Pacific Corp | $3,070,000 | +741.1% | 28,345 | +826.3% | 0.58% | +704.2% |
| NWL | Sell | Newell Rubbermaid Inc Com | $2,724,000 | -1.3% | 69,723 | -3.7% | 0.51% | -5.9% |
| PG | Sell | Procter & Gamble | $2,592,000 | -14.6% | 31,633 | -5.0% | 0.49% | -18.7% |
| SCHB | Sell | Schwab US BRD MKT ETF | $2,498,000 | -11.9% | 49,480 | -13.0% | 0.47% | -15.9% |
| SCHC | Sell | Schwab INTL SCAP Equity ETF | $1,891,000 | -24.5% | 62,690 | -27.7% | 0.36% | -28.1% |
| IBMI | Buy | iShares 2020 AMT-Free Muni Bond ETF | $1,821,000 | +178.0% | 71,705 | +176.7% | 0.34% | +165.9% |
| PFE | Sell | Pfizer Incorporated | $1,811,000 | +11.5% | 52,043 | -0.2% | 0.34% | +6.2% |
| DLTR | Sell | Dollar Tree Inc | $1,732,000 | -78.8% | 21,340 | -81.6% | 0.33% | -79.8% |
| IBMD | iShares 2015 AMT-Free Muni Bond ETF | $1,697,000 | -0.4% | 32,323 | 0.0% | 0.32% | -5.0% | |
| IBMH | Buy | iShares 2019 AMT-Free Muni Bond ETF | $1,682,000 | +71.3% | 65,855 | +70.3% | 0.32% | +63.4% |
| MUB | Sell | iShares Trust S&P Natl Amt Free Muni | $1,582,000 | -8.6% | 14,304 | -8.8% | 0.30% | -12.9% |
| BSCI | Buy | Guggenheim BulletShares 2018 Corporate Bond ETF | $1,514,000 | +95.6% | 70,994 | +93.7% | 0.28% | +86.3% |
| CL | Sell | Colgate-Palmolive Co | $1,172,000 | -8.9% | 16,896 | -9.1% | 0.22% | -13.0% |
| BSCF | Buy | Guggenheim BulletShares 2015 Corporate Bond ETF | $1,093,000 | +3.2% | 50,437 | +3.2% | 0.21% | -1.4% |
| BSCK | Buy | Guggenheim BulletShares 2020 Corporate Bond ETF | $1,094,000 | +103.0% | 50,875 | +99.1% | 0.21% | +92.5% |
| BSCJ | Buy | Guggenheim BulletShares 2019 Corporate Bond ETF | $1,014,000 | +112.1% | 47,653 | +108.6% | 0.19% | +103.2% |
| JNJ | Sell | Johnson & Johnson Inc | $969,000 | -11.2% | 9,632 | -7.7% | 0.18% | -15.3% |
| VCSH | Sell | Vanguard Scottsdale Fd Short-Term Corp | $925,000 | -30.1% | 11,535 | -30.6% | 0.17% | -33.6% |
| BSCM | Buy | Guggenheim BulletShares 2022 Corporate Bond ETF | $835,000 | +50.2% | 39,301 | +47.1% | 0.16% | +42.7% |
| FRC | New | First Republic Bank | $819,000 | – | 14,343 | +100.0% | 0.15% | – |
| CVX | Sell | Chevron Corporation | $793,000 | -11.9% | 7,550 | -5.9% | 0.15% | -16.3% |
| MON | Sell | Monsanto Co New Del | $779,000 | -27.5% | 6,925 | -23.0% | 0.15% | -31.0% |
| SCHA | Sell | Schwab US SCAP ETF | $716,000 | -70.1% | 12,430 | -71.4% | 0.14% | -71.5% |
| BSCL | Buy | Guggenheim BulletShares 2021 Corporate Bond ETF | $597,000 | +389.3% | 28,055 | +381.2% | 0.11% | +370.8% |
| AMZN | Sell | Amazon Com Inc | $580,000 | +16.0% | 1,560 | -3.1% | 0.11% | +10.1% |
| FNDB | Buy | Schwab Fundamental US Broad Market Index ETF | $545,000 | +51.0% | 18,125 | +51.0% | 0.10% | +45.1% |
| BMY | Bristol-Myers Squibb Co Exchange Offer | $540,000 | +9.3% | 8,370 | 0.0% | 0.10% | +4.1% | |
| CELG | Sell | Celgene Corp Com | $537,000 | -10.6% | 4,660 | -13.2% | 0.10% | -15.1% |
| VCIT | Sell | Vanguard Scottsdale Fd Int-Term Corp | $507,000 | -43.5% | 5,780 | -44.6% | 0.10% | -46.1% |
| IBM | Sell | International Business Machines | $497,000 | -1.4% | 3,094 | -1.6% | 0.09% | -6.0% |
| GILD | Sell | Gilead Sciences Inc | $471,000 | -3.1% | 4,800 | -7.0% | 0.09% | -7.3% |
| B108PS | Actavis Plc | $446,000 | +15.5% | 1,500 | 0.0% | 0.08% | +10.5% | |
| SUB | Sell | iShares Short-Term National AMT-Free Muni Bond ETF | $436,000 | -9.0% | 4,117 | -9.0% | 0.08% | -13.7% |
| TIP | Sell | iShares Barclays TIPS Bonds Fund | $380,000 | -35.0% | 3,345 | -35.9% | 0.07% | -37.9% |
| DD | Du Pont E I De Nemour&Co | $368,000 | -3.4% | 5,153 | 0.0% | 0.07% | -8.0% | |
| UN | Sell | Unilever N V N Y Shs New | $355,000 | -20.9% | 8,500 | -26.0% | 0.07% | -24.7% |
| GE | Sell | General Electric Company | $326,000 | -4.1% | 13,125 | -2.4% | 0.06% | -9.0% |
| HUM | Humana Inc | $312,000 | +24.3% | 1,750 | 0.0% | 0.06% | +18.0% | |
| T | Buy | A T & T Inc | $285,000 | +32.6% | 8,736 | +36.4% | 0.05% | +25.6% |
| DIS | Disney Walt Co | $277,000 | +11.2% | 2,641 | 0.0% | 0.05% | +6.1% | |
| VWO | Sell | Vanguard Emerging Markets ETF | $270,000 | -2.9% | 6,600 | -5.0% | 0.05% | -7.3% |
| BWX | Sell | SPDR Barclays Capl Intl Treasury Bd ETF | $266,000 | -45.4% | 5,010 | -43.0% | 0.05% | -47.9% |
| MRK | Buy | Merck & Co Inc New | $262,000 | +3.6% | 4,563 | +2.2% | 0.05% | -2.0% |
| MDLZ | Mondelez Intl Inc Cl A | $254,000 | -0.8% | 7,049 | 0.0% | 0.05% | -5.9% | |
| SCHE | Sell | Schwab EMG MKT Equity ETF | $254,000 | -94.6% | 10,430 | -94.7% | 0.05% | -94.9% |
| HIG | Hartford Financial Services Grp Inc | $251,000 | +0.4% | 6,000 | 0.0% | 0.05% | -4.1% | |
| GIS | General Mills Inc | $250,000 | +5.9% | 4,418 | 0.0% | 0.05% | 0.0% | |
| DOW | Dow Chemical Company | $252,000 | +5.4% | 5,250 | 0.0% | 0.05% | 0.0% | |
| STI | Suntrust Banks Inc | $239,000 | -2.0% | 5,825 | 0.0% | 0.04% | -6.2% | |
| WFC | Wells Fargo & Co New | $237,000 | -0.8% | 4,359 | 0.0% | 0.04% | -4.3% | |
| VTI | Buy | Vanguard Total Stock Mkt | $232,000 | +2.7% | 2,165 | +1.6% | 0.04% | -2.2% |
| KSU | Sell | Kansas City Southern | $235,000 | -28.6% | 2,300 | -14.8% | 0.04% | -32.3% |
| RDSA | Royal Dutch Shell Plc Sponsored ADR Cl A | $227,000 | -10.6% | 3,800 | 0.0% | 0.04% | -14.0% | |
| PAA | Plains All Amern Ppln Lp | $229,000 | -5.0% | 4,700 | 0.0% | 0.04% | -10.4% | |
| LOW | Lowes Companies Inc | $223,000 | +8.3% | 3,000 | 0.0% | 0.04% | +2.4% | |
| SPY | Standard & Poors 500 Index | $222,000 | +0.5% | 1,075 | 0.0% | 0.04% | -4.5% | |
| MMC | Marsh & Mclennan Cos | $215,000 | -2.3% | 3,841 | 0.0% | 0.04% | -4.7% | |
| IYR | iShares U.S. Real Estate ETF | $214,000 | +3.4% | 2,700 | 0.0% | 0.04% | -2.4% | |
| BSCN | Buy | Guggenheim BulletShares 2023 Corporate Bond ETF | $199,000 | +243.1% | 9,538 | +235.3% | 0.04% | +245.5% |
| VGK | Sell | Vanguard European ETF Index | $180,000 | -24.7% | 3,325 | -27.2% | 0.03% | -27.7% |
| UTX | Sell | United Technologies Corp | $181,000 | -2.7% | 1,541 | -4.6% | 0.03% | -8.1% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $182,000 | +0.6% | 5,530 | +10.6% | 0.03% | -5.6% |
| CINF | Cincinnati Financial Cp | $160,000 | +3.2% | 3,000 | 0.0% | 0.03% | -3.2% | |
| IWM | Buy | I Shares TR Russell 2000 Russell 2000 Index | $160,000 | +9.6% | 1,285 | +5.3% | 0.03% | +3.4% |
| ES | New | Energysolutions Inc Com | $141,000 | – | 2,794 | +100.0% | 0.03% | – |
| UPS | Sell | United Parcel Service B Class B | $145,000 | -14.2% | 1,497 | -1.6% | 0.03% | -18.2% |
| HD | Buy | Home Depot Inc | $139,000 | +17.8% | 1,220 | +8.9% | 0.03% | +13.0% |
| MMM | 3M Company | $138,000 | +0.7% | 834 | 0.0% | 0.03% | -3.7% | |
| VGIT | Sell | Vanguard Scottsdale Fd Int-Term Gov | $132,000 | -3.6% | 2,015 | -5.4% | 0.02% | -7.4% |
| WIP | SPDR Series Trust Db INTL Govt | $134,000 | -4.3% | 2,450 | 0.0% | 0.02% | -10.7% | |
| YUM | Sell | Yum Brands Inc | $126,000 | +1.6% | 1,600 | -5.9% | 0.02% | -4.0% |
| BA | Sell | Boeing Co | $125,000 | +10.6% | 831 | -4.2% | 0.02% | +9.1% |
| SLB | Sell | Schlumberger Ltd F | $125,000 | -36.2% | 1,500 | -34.8% | 0.02% | -38.5% |
| COP | Sell | Conocophillips | $130,000 | -26.1% | 2,093 | -17.7% | 0.02% | -31.4% |
| PSX | Sell | Phillips | $120,000 | -9.8% | 1,528 | -17.5% | 0.02% | -11.5% |
| VNQ | Vanguard REIT | $116,000 | +3.6% | 1,378 | 0.0% | 0.02% | 0.0% | |
| KRFT | Sell | Kraft Foods Group | $111,000 | +14.4% | 1,274 | -18.1% | 0.02% | +10.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $114,000 | 0.0% | 787 | +3.3% | 0.02% | -8.7% |
| ROP | Sell | Roper Inds Inc New Com | $99,000 | -39.6% | 575 | -45.2% | 0.02% | -40.6% |
| DVY | Buy | iShares Select Dividend ETF | $102,000 | +37.8% | 1,312 | +41.1% | 0.02% | +26.7% |
| RTN | Sell | Raytheon Co | $98,000 | -17.6% | 900 | -18.2% | 0.02% | -25.0% |
| STAG | Sell | Stag Industrial Inc | $94,000 | -52.0% | 4,000 | -50.0% | 0.02% | -53.8% |
| CSX | Csx Corp Com | $89,000 | -9.2% | 2,700 | 0.0% | 0.02% | -10.5% | |
| IJR | iShares Core S&P Small Cap ETF | $89,000 | +3.5% | 750 | 0.0% | 0.02% | 0.0% | |
| INCY | Incyte Corporation | $92,000 | +26.0% | 1,000 | 0.0% | 0.02% | +21.4% | |
| BP | BP Plc Adr F Sponsored ADR | $89,000 | +2.3% | 2,275 | 0.0% | 0.02% | 0.0% | |
| VTV | Buy | Vanguard Value | $84,000 | +394.1% | 998 | +399.0% | 0.02% | +433.3% |
| KO | Coca Cola Company | $85,000 | -4.5% | 2,100 | 0.0% | 0.02% | -11.1% | |
| RYT | New | Guggenheim S&P 500 Equal Weight Technology ETF | $85,000 | – | 929 | +100.0% | 0.02% | – |
| ILMN | Sell | Illumina Inc | $84,000 | -24.3% | 450 | -25.0% | 0.02% | -27.3% |
| VDC | New | Vanguard Consumer Staples | $79,000 | – | 621 | +100.0% | 0.02% | – |
| D | Dominion Res Inc Va New | $82,000 | -7.9% | 1,155 | 0.0% | 0.02% | -16.7% | |
| DAL | Delta Air Lines Del Com New | $79,000 | -8.1% | 1,750 | 0.0% | 0.02% | -11.8% | |
| DLS | Sell | Wisdomtree Trust Intl Smcap Div | $78,000 | -27.1% | 1,319 | -31.8% | 0.02% | -28.6% |
| VT | Vanguard Intl EqtyTt World St ETF | $80,000 | +2.6% | 1,297 | 0.0% | 0.02% | 0.0% | |
| SGMO | Sangamo Biosciences Inc | $78,000 | +2.6% | 5,000 | 0.0% | 0.02% | 0.0% | |
| JNK | Sell | SPDR Barclays Capital HY Bond ETF | $79,000 | -98.1% | 2,025 | -98.1% | 0.02% | -98.1% |
| ZTS | Zoetis Inc | $77,000 | +6.9% | 1,673 | 0.0% | 0.02% | +7.1% | |
| FB | Buy | Facebook Inc Class A | $73,000 | +14.1% | 887 | +8.8% | 0.01% | +7.7% |
| ORCL | Buy | Oracle Corporation | $67,000 | +28.8% | 1,550 | +34.8% | 0.01% | +30.0% |
| CAT | Sell | Caterpillar Inc | $64,000 | -99.0% | 795 | -98.9% | 0.01% | -99.1% |
| LUV | Southwest Airlines Co | $65,000 | +3.2% | 1,477 | 0.0% | 0.01% | 0.0% | |
| AXP | American Express Co | $66,000 | -16.5% | 850 | 0.0% | 0.01% | -25.0% | |
| NUV | Nuveen Mun Value Fd Com | $66,000 | +3.1% | 6,666 | 0.0% | 0.01% | -7.7% | |
| IVV | Msci Eafe Index S&P 500 Index | $62,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| INTU | Sell | Intuit Inc | $61,000 | -9.0% | 625 | -13.8% | 0.01% | -15.4% |
| DIA | SPDR Dow Jones Indl Av Ut Ser 1 | $57,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | $61,000 | +1.7% | 500 | 0.0% | 0.01% | -8.3% | |
| VIG | Sell | Vanguard Div Apprciation | $56,000 | -33.3% | 690 | -33.7% | 0.01% | -35.3% |
| PSA | Sell | Public Storage | $59,000 | -42.2% | 300 | -45.5% | 0.01% | -45.0% |
| CLX | Clorox Co Del Com | $56,000 | +7.7% | 503 | 0.0% | 0.01% | +10.0% | |
| CMCSA | Sell | Comcast Corp Class A | $60,000 | -6.2% | 1,066 | -4.0% | 0.01% | -15.4% |
| XLF | New | S & P Financials ETF | $61,000 | – | 2,541 | +100.0% | 0.01% | – |
| JPM | Sell | JP Morgan Chase & Co | $61,000 | -23.8% | 1,000 | -22.2% | 0.01% | -31.2% |
| VTIP | Vanguard Sh-Term Inf Etf | $53,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| IRM | Iron Mtn Inc Com | $52,000 | -5.5% | 1,416 | 0.0% | 0.01% | -9.1% | |
| IEI | Sell | iShares TR Barclays Bond Barclays 3-7 Year | $53,000 | -11.7% | 430 | -12.2% | 0.01% | -16.7% |
| MSFT | Sell | Microsoft Corp | $55,000 | -52.6% | 1,351 | -45.8% | 0.01% | -56.5% |
| MDY | SPDR Midcap Trust Series 1 | $55,000 | +3.8% | 200 | 0.0% | 0.01% | 0.0% | |
| VHT | New | Vanguard Health Care | $47,000 | – | 349 | +100.0% | 0.01% | – |
| AMGN | Amgen Incorporated | $48,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PEY | Powershs Exch Trad Fd Tr | $47,000 | 0.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| XLP | Cons Staples Select Sector Spdr Tr Sbi | $49,000 | +2.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MBB | iShares Barclays MBS Bond Fund | $44,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
| DUK | Duke Energy Corp New Com | $42,000 | -8.7% | 550 | 0.0% | 0.01% | -11.1% | |
| SDY | SPDR S&P Dividend ETF | $42,000 | 0.0% | 535 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | Southern Co | $43,000 | -99.4% | 960 | -99.3% | 0.01% | -99.4% |
| HSIC | Schein Henry Inc | $42,000 | +2.4% | 300 | 0.0% | 0.01% | 0.0% | |
| SYY | Sysco Corp | $45,000 | -4.3% | 1,195 | 0.0% | 0.01% | -11.1% | |
| DON | New | Wisdomtree Midcap Divdnd | $42,000 | – | 487 | +100.0% | 0.01% | – |
| TAN | Buy | Guggenheim Solar ETF | $36,000 | +800.0% | 820 | +583.3% | 0.01% | +600.0% |
| QCOM | Sell | Qualcomm Inc | $36,000 | -53.8% | 525 | -50.0% | 0.01% | -53.3% |
| IBND | Sell | SPDR Barclays Int Corp ETF | $39,000 | -88.3% | 1,265 | -87.0% | 0.01% | -89.4% |
| SNY | Sanofi Aventis Sponsored ADR | $37,000 | +8.8% | 750 | 0.0% | 0.01% | 0.0% | |
| VFC | V F Corp Com | $38,000 | +2.7% | 500 | 0.0% | 0.01% | 0.0% | |
| ICLN | Buy | iShares Global Clean Energy ETF | $35,000 | +118.8% | 2,940 | +79.3% | 0.01% | +133.3% |
| TJX | Sell | TJX Cos Inc | $35,000 | -47.8% | 500 | -49.0% | 0.01% | -46.2% |
| EMR | Emerson Electric Co | $34,000 | -8.1% | 600 | 0.0% | 0.01% | -14.3% | |
| QQQ | Sell | Nasdaq 100 Tr Unit Ser 1 | $32,000 | -43.9% | 300 | -45.5% | 0.01% | -45.5% |
| BUD | Anheuser Busch Cos Inc | $34,000 | +9.7% | 275 | 0.0% | 0.01% | 0.0% | |
| CHD | Church & Dwight Co Inc | $33,000 | +6.5% | 390 | 0.0% | 0.01% | 0.0% | |
| TWX | Time Warner Inc New Trades With Due Bills | $34,000 | 0.0% | 400 | 0.0% | 0.01% | -14.3% | |
| DHR | Sell | Danaher Corp Del | $30,000 | -88.3% | 350 | -88.3% | 0.01% | -88.2% |
| WAB | Wabtec | $29,000 | +11.5% | 300 | 0.0% | 0.01% | 0.0% | |
| PKW | New | Powershs Exch Trad Fd Tr | $27,000 | – | 552 | +100.0% | 0.01% | – |
| PPLT | Etfs Platinum Tr Sh Ben Int | $28,000 | -3.4% | 250 | 0.0% | 0.01% | -16.7% | |
| K | Kellogg Co | $26,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HEDJ | New | Wisdomtree Europe Etf | $26,000 | – | 386 | +100.0% | 0.01% | – |
| HOG | Harley Davidson Inc Com | $26,000 | -7.1% | 423 | 0.0% | 0.01% | -16.7% | |
| TE | Teco Energy Inc | $29,000 | -3.3% | 1,470 | 0.0% | 0.01% | -16.7% | |
| CERN | Sell | Cerner Corp Com | $29,000 | -60.8% | 400 | -65.2% | 0.01% | -66.7% |
| GOOGL | Sell | Google Inc. Class A | $25,000 | -58.3% | 45 | -60.5% | 0.01% | -58.3% |
| GOOG | Sell | Google Inc. Class C | $25,000 | -58.3% | 45 | -60.5% | 0.01% | -58.3% |
| BLK | Blackrock Inc Com | $27,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| NEE | Nextera Energy Inc | $29,000 | 0.0% | 275 | 0.0% | 0.01% | -16.7% | |
| MAB | Eaton Vance Mass Muni | $29,000 | +3.6% | 2,000 | 0.0% | 0.01% | -16.7% | |
| AMJ | New | JP Morgan Exch Traded Nt | $27,000 | – | 635 | +100.0% | 0.01% | – |
| CREE | Cree Inc Com | $24,000 | +9.1% | 689 | 0.0% | 0.01% | +25.0% | |
| AMT | Sell | American Tower Corp Cl A | $25,000 | -35.9% | 270 | -31.6% | 0.01% | -37.5% |
| HSY | Hershey Company | $26,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
| DNKN | Dunkin Brands Grp Inc Com | $24,000 | +14.3% | 500 | 0.0% | 0.01% | +25.0% | |
| FDN | New | First Tr Dj Internet Fd | $19,000 | – | 292 | +100.0% | 0.00% | – |
| DEO | Diageo Plc New ADR F 1 ADR Reps 4 Ord | $22,000 | -4.3% | 200 | 0.0% | 0.00% | -20.0% | |
| GRA | Grace W R & Co Del New Com | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ICF | New | iShares Cohen & Steers REIT ETF | $22,000 | – | 217 | +100.0% | 0.00% | – |
| MKC | Mccormick & Co Non Voting Shares | $23,000 | +4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| NSRGY | Nestle S A Reg B ADR F 1 ADR Reps 1 Ord | $23,000 | +4.5% | 307 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp Com | $20,000 | 0.0% | 411 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG Inds Inc Com | $23,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| SBUX | Buy | Starbucks Corp | $21,000 | +75.0% | 225 | +50.0% | 0.00% | +100.0% |
| CLB | Core Laboratories N V | $20,000 | -13.0% | 187 | 0.0% | 0.00% | -20.0% | |
| DE | Sell | Deere & Co Com | $18,000 | -47.1% | 200 | -47.4% | 0.00% | -57.1% |
| COST | Sell | Costco Whsl Corp New | $15,000 | -65.1% | 101 | -66.4% | 0.00% | -66.7% |
| CSCO | Sell | Cisco Systems Inc | $15,000 | -69.4% | 533 | -70.0% | 0.00% | -70.0% |
| CDK | CDK Global Inc | $14,000 | +16.7% | 292 | 0.0% | 0.00% | +50.0% | |
| BCR | Bard C R Co | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADP | Sell | Automatic Data Processing Inc | $17,000 | -76.7% | 200 | -77.3% | 0.00% | -78.6% |
| VEA | Vanguard Tax-Managed Europe Pac ETF | $15,000 | +7.1% | 380 | 0.0% | 0.00% | 0.0% | |
| Aol Time Warner Inc | $18,000 | -14.3% | 465 | 0.0% | 0.00% | -25.0% | ||
| TM | Toyota Mtr Corp-Spon ADR | $15,000 | +7.1% | 110 | 0.0% | 0.00% | 0.0% | |
| DLR | New | Digital Rlty Tr Inc Com | $14,000 | – | 206 | +100.0% | 0.00% | – |
| TYC | Sell | Tyco Intl Ltd New | $13,000 | -50.0% | 300 | -49.6% | 0.00% | -60.0% |
| VGT | New | Vanguard Information Technology ETF | $13,000 | – | 123 | +100.0% | 0.00% | – |
| TROW | Sell | Price T Rowe Group Inc Com | $8,000 | -52.9% | 100 | -50.0% | 0.00% | -33.3% |
| TR | Buy | Tootsie Roll Inds Inc Com | $11,000 | +10.0% | 338 | +3.0% | 0.00% | 0.0% |
| PAYX | New | Paychex Inc | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SCHZ | Schwb US AGG Bond ETF | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XRT | New | SPDR S&P Retail ETF | $12,000 | – | 121 | +100.0% | 0.00% | – |
| TSLA | Sell | Tesla Motors Inc | $9,000 | -59.1% | 50 | -50.0% | 0.00% | -50.0% |
| FDX | Fedex Corp | $8,000 | -11.1% | 51 | 0.0% | 0.00% | 0.0% | |
| HFC | Hollyfrontier Corp | $8,000 | +14.3% | 200 | 0.0% | 0.00% | +100.0% | |
| EMC | E M C Corp Mass | $13,000 | -13.3% | 500 | 0.0% | 0.00% | -33.3% | |
| WMT | New | Wal-Mart Stores Inc | $8,000 | – | 100 | +100.0% | 0.00% | – |
| MGK | New | Vanguard Meg Cap Grth | $11,000 | – | 136 | +100.0% | 0.00% | – |
| RHHBY | Roche Hldg Ltd Spon ADRf 1 ADR Reps 1/4 | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S Silica Hldgs Inc | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TWTR | Twitter Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNPS | Synopsys Inc | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | Skyworks Solutions Inc | $6,000 | – | 65 | +100.0% | 0.00% | – |
| PM | Philip Morris Intl Inc | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E Corp Com | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| NGG | New | National Grid Plc ADR F Sponsored ADR | $6,000 | – | 100 | +100.0% | 0.00% | – |
| V | New | Visa Inc Com Cl A | $7,000 | – | 108 | +100.0% | 0.00% | – |
| WIN | Windstream Corporation | $6,000 | -14.3% | 850 | 0.0% | 0.00% | 0.0% | |
| FXE | Currencyshares Euro Tr | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group Inc | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Hldg Adr | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LUMN | Exit | Centurylink Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| AMSC | Sell | Amern Superconductor Cp | $1,000 | 0.0% | 126 | -90.0% | 0.00% | – |
| FTR | Exit | Frontier Communication Com | $0 | – | -41 | -100.0% | 0.00% | – |
| SJM | Exit | Smucker Jm Co | $0 | – | -4 | -100.0% | 0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -92 | -100.0% | 0.00% | – |
| VOD | Exit | Vodafone Group Plc ADR | $0 | – | -58 | -100.0% | 0.00% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| CRC | Exit | California Resources Corp | $0 | – | -60 | -100.0% | 0.00% | – |
| 4305PS | Exit | Alcatel-Lucent Sponsored Adr | $0 | – | -31 | -100.0% | 0.00% | – |
| PKI | Exit | Perkinelmer Inc Com | $0 | – | -40 | -100.0% | 0.00% | – |
| DNOW | Exit | Now Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -39 | -100.0% | 0.00% | – |
| EMESQ | Exit | Emerge Energy Svcs Lp | $0 | – | -100 | -100.0% | -0.00% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| AEP | Exit | American Elec Pwr Inc Com | $0 | – | -50 | -100.0% | -0.00% | – |
| SE | Exit | Spectra Energy Corp Com | $0 | – | -164 | -100.0% | -0.00% | – |
| LBTYA | Exit | Liberty Media Intl Inc-A | $0 | – | -100 | -100.0% | -0.00% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -376 | -100.0% | -0.00% | – |
| CQP | Exit | Cheniere Energy Ptnrs LP | $0 | – | -211 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| LBTYK | Exit | Liberty Global Inc Series C Common Stock | $0 | – | -100 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -204 | -100.0% | -0.00% | – |
| AWK | Exit | American Wtr Wks Co In Com | $0 | – | -200 | -100.0% | -0.00% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Tech Solutns Cl A | $0 | – | -200 | -100.0% | -0.00% | – |
| VXF | Exit | Vanguard Index Fds Extend Mkt ETF | $0 | – | -132 | -100.0% | -0.00% | – |
| DRC | Exit | Dresser Rand Group Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -262 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| RPM | Exit | RPM International Inc | $0 | – | -389 | -100.0% | -0.00% | – |
| IYH | Exit | Healthcare IShares | $0 | – | -150 | -100.0% | -0.00% | – |
| MCD | Exit | Mc Donalds Corp | $0 | – | -202 | -100.0% | -0.00% | – |
| LNKD | Exit | Linkedin Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -500 | -100.0% | -0.01% | – |
| NIO | Exit | Nuveen Muni Oppty Fd Inc | $0 | – | -1,675 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corp | $0 | – | -400 | -100.0% | -0.01% | – |
| NPM | Exit | Nuveen Prem Incm Mun II | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SCHF | Exit | Schwab INTL Equity ETF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -294 | -100.0% | -0.01% | – |
| MUA | Exit | Blackrock Muniassets Fd | $0 | – | -2,666 | -100.0% | -0.01% | – |
| IEF | Exit | iShares Barclays 7-10Yr U.S. Trea.Bond ETF | $0 | – | -329 | -100.0% | -0.01% | – |
| GMCR | Exit | Keurig Green Mtn Inc | $0 | – | -251 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -335 | -100.0% | -0.01% | – |
| MJN | Exit | Mead Johnson Nutri Co Com Cl A | $0 | – | -394 | -100.0% | -0.01% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -590 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corp Com | $0 | – | -651 | -100.0% | -0.01% | – |
| PKO | Exit | Pimco Income Oppty Fund | $0 | – | -2,054 | -100.0% | -0.01% | – |
| SIEGY | Exit | Siemens AG Sponsored ADR | $0 | – | -500 | -100.0% | -0.01% | – |
| STR | Exit | Questar Corp Com | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VUG | Exit | Vanguard Index Fds Growth ETF | $0 | – | -700 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc Com | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ROC | Exit | Rockwood Hldgs Inc Com | $0 | – | -1,000 | -100.0% | -0.02% | – |
| QIHU | Exit | Qihoo 360 Tech Co ADR | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PPL | Exit | PPL Corporation | $0 | – | -4,000 | -100.0% | -0.03% | – |
| NU | Exit | Northeast Utils Com | $0 | – | -2,794 | -100.0% | -0.03% | – |
| CRM | Exit | Salesforce Com Inc Com | $0 | – | -3,600 | -100.0% | -0.04% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -8,485 | -100.0% | -0.14% | – |
| CBD | Exit | Cia Brasileira Dist ADRF | $0 | – | -109,995 | -100.0% | -0.80% | – |
| F113PS | Exit | Covidien Plc F | $0 | – | -133,517 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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.