$500 Million is the total value of Vigilant Capital Management, LLC's 232 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETF | $26,644,000 | +6.3% | 1,126,133 | +7.0% | 5.33% | +4.9% |
| FNDE | Buy | Schwab Fundamental Emerg Mkts Lg Co ETF | $18,264,000 | +15.3% | 881,033 | +1.9% | 3.65% | +13.7% |
| SCHH | Sell | Schwab US REIT ETF | $15,213,000 | +3.0% | 367,456 | -1.4% | 3.04% | +1.5% |
| QAI | Buy | IQ Hedge Multi-Strategy Tracker ETF | $14,770,000 | +6.6% | 512,486 | +5.3% | 2.95% | +5.2% |
| USB | Buy | US Bancorp | $14,435,000 | -2.5% | 355,622 | +2.5% | 2.89% | -3.8% |
| CVS | Sell | CVS Health Corp | $13,294,000 | +1.2% | 128,157 | -4.6% | 2.66% | -0.2% |
| GRES | Sell | IQ Global Resources ETF | $12,792,000 | +12.2% | 542,962 | -0.7% | 2.56% | +10.7% |
| VNQI | Sell | Vanguard Global ex-US Real Estate ETF | $12,741,000 | +4.4% | 238,102 | -0.3% | 2.55% | +3.0% |
| ACN | Sell | Accenture PLC | $11,964,000 | +6.9% | 103,677 | -3.2% | 2.39% | +5.5% |
| HYMB | Sell | SPDR Nuveen S&P High Yield Muni Bd ETF | $11,664,000 | -6.0% | 202,214 | -7.0% | 2.33% | -7.3% |
| AAPL | Sell | Apple Inc | $10,884,000 | -6.1% | 99,858 | -9.3% | 2.18% | -7.3% |
| VZ | Sell | Verizon Communications Inc | $9,354,000 | +9.4% | 172,969 | -6.5% | 1.87% | +7.9% |
| ESRX | Sell | Express Scripts Holding Co | $9,262,000 | -23.8% | 134,832 | -3.1% | 1.85% | -24.9% |
| BSCH | Buy | Guggenheim BulletShrs 2017 Corp Bd ETF | $8,937,000 | +3.3% | 394,763 | +2.7% | 1.79% | +1.9% |
| DG | Buy | Dollar General Corp | $8,851,000 | +19.1% | 103,395 | +0.0% | 1.77% | +17.5% |
| IBMF | Buy | iShares iBonds Sep 2017 Term Muni Bond | $8,743,000 | +10.3% | 318,858 | +10.0% | 1.75% | +8.8% |
| LUV | Buy | Southwest Airlines Co | $8,706,000 | +19686.4% | 194,332 | +19102.8% | 1.74% | +19233.3% |
| XOM | Sell | Exxon Mobil Corporation | $8,674,000 | +7.2% | 103,766 | -0.0% | 1.73% | +5.8% |
| NKE | Buy | Nike Inc | $8,553,000 | +27.7% | 139,135 | +29.8% | 1.71% | +26.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $8,421,000 | +15.4% | 321,410 | +0.2% | 1.68% | +13.8% |
| DKS | Buy | Dick's Sporting Goods Inc | $8,355,000 | +59.8% | 178,723 | +20.8% | 1.67% | +57.5% |
| NXPI | Sell | NXP Semiconductors NV | $8,348,000 | -6.2% | 102,975 | -2.5% | 1.67% | -7.5% |
| CBSH | Buy | Commerce Bancshares Inc | $8,266,000 | +6.5% | 183,888 | +0.8% | 1.65% | +5.1% |
| ABBV | Buy | AbbVie Inc | $8,178,000 | -2.2% | 143,180 | +1.4% | 1.64% | -3.5% |
| TEL | Sell | TE Connectivity Ltd | $8,161,000 | -7.5% | 131,803 | -3.5% | 1.63% | -8.8% |
| PEP | Sell | PepsiCo Inc | $8,128,000 | +1.9% | 79,309 | -0.7% | 1.62% | +0.5% |
| LRCX | Buy | Lam Research Corp | $8,088,000 | +5.0% | 97,920 | +0.9% | 1.62% | +3.5% |
| ECL | Buy | Ecolab Inc | $7,962,000 | -1.3% | 71,398 | +1.3% | 1.59% | -2.6% |
| FRC | Buy | First Republic Bank | $7,943,000 | +28.6% | 119,188 | +27.5% | 1.59% | +26.9% |
| IBB | Sell | iShares Nasdaq Biotechnology | $7,571,000 | -34.4% | 29,028 | -14.9% | 1.51% | -35.3% |
| WY | Buy | Weyerhaeuser Co | $7,543,000 | +126.9% | 243,479 | +119.5% | 1.51% | +123.7% |
| ALLE | Buy | Allegion PLC | $7,489,000 | +57.3% | 117,545 | +62.7% | 1.50% | +55.1% |
| MDT | Sell | Medtronic PLC | $7,474,000 | -4.5% | 99,657 | -2.0% | 1.49% | -5.8% |
| PX | Buy | Praxair Inc | $7,408,000 | +11.8% | 64,729 | +0.0% | 1.48% | +10.3% |
| ABT | Buy | Abbott Laboratories | $7,354,000 | -6.9% | 175,818 | +0.0% | 1.47% | -8.1% |
| FNDA | Buy | Schwab Fundamental US Small Company ETF | $7,342,000 | +3.5% | 255,831 | +0.9% | 1.47% | +2.1% |
| SLB | Buy | Schlumberger Ltd | $7,326,000 | +6.0% | 99,339 | +0.2% | 1.46% | +4.5% |
| MAR | Buy | Marriott International Inc | $7,315,000 | +9.7% | 102,770 | +3.3% | 1.46% | +8.2% |
| WWAV | Buy | The WhiteWave Foods Co | $7,292,000 | +26907.4% | 179,440 | +25534.3% | 1.46% | +29060.0% |
| AGU | Buy | Agrium Inc Com | $6,801,000 | -0.2% | 77,025 | +0.9% | 1.36% | -1.6% |
| UNP | Buy | Union Pacific Corp | $6,634,000 | +22.1% | 83,399 | +20.0% | 1.33% | +20.4% |
| IAU | Buy | iShares Gold Trust | $6,565,000 | +21.9% | 552,570 | +5.0% | 1.31% | +20.3% |
| CB | Sell | Chubb Ltd | $6,248,000 | -37.1% | 52,436 | -29.9% | 1.25% | -37.9% |
| FSLR | Buy | First Solar Inc | $6,231,000 | +15.6% | 91,000 | +11.5% | 1.25% | +14.1% |
| GLD | Buy | SPDR Gold Shares | $5,703,000 | +16.4% | 48,479 | +0.4% | 1.14% | +14.8% |
| BSCG | Buy | Guggenheim BulletShrs 2016 Corp Bd ETF | $5,588,000 | +4.1% | 253,437 | +4.3% | 1.12% | +2.7% |
| IBME | Buy | iShares iBonds Sep 2016 Term Muni Bond | $4,764,000 | +5.2% | 180,054 | +5.4% | 0.95% | +3.7% |
| IBMG | Buy | iShares iBonds Sep 2018 Term Muni Bond | $4,396,000 | +8.3% | 171,664 | +8.0% | 0.88% | +6.9% |
| IBMH | Buy | iShares iBonds Sep 2019 Term Muni Bond | $4,183,000 | +39.6% | 162,834 | +39.3% | 0.84% | +37.7% |
| IBMI | Buy | iShares iBonds Sep 2020 Term Muni Bond | $4,006,000 | +41.2% | 155,554 | +40.0% | 0.80% | +39.3% |
| SJNK | Sell | SPDR Barclays Short Term Hi Yld Bd ETF | $3,070,000 | -6.6% | 118,911 | -7.1% | 0.61% | -7.8% |
| BSCM | Buy | Guggenheim BulletShrs 2022 Corp Bd ETF | $3,040,000 | +38.1% | 144,380 | +33.0% | 0.61% | +36.3% |
| BSCJ | Buy | Guggenheim BulletShrs 2019 Corp Bd ETF | $2,898,000 | +26.5% | 136,552 | +24.3% | 0.58% | +24.8% |
| NWL | Sell | Newell Rubbermaid Inc | $2,889,000 | -1.0% | 65,228 | -1.5% | 0.58% | -2.4% |
| PG | Sell | Procter & Gamble Co | $2,487,000 | -1.0% | 30,213 | -4.5% | 0.50% | -2.4% |
| IBMJ | Buy | iShares iBonds Dec 2021 Term Muni Bond | $2,264,000 | +122.2% | 87,506 | +119.5% | 0.45% | +118.8% |
| BSCI | Buy | Guggenheim BulletShrs 2018 Corp Bd ETF | $2,235,000 | +10.6% | 105,841 | +10.1% | 0.45% | +9.3% |
| SYY | Buy | Sysco Corp | $1,903,000 | +2827.7% | 40,713 | +2452.5% | 0.38% | +2823.1% |
| BSCK | Buy | Guggenheim BulletShrs 2020 Corp Bd ETF | $1,817,000 | +7.5% | 84,922 | +4.9% | 0.36% | +5.8% |
| BSCL | Buy | Guggenheim BulletShrs 2021 Corp Bd ETF | $1,718,000 | +21.8% | 81,387 | +18.4% | 0.34% | +19.9% |
| MUB | iShares National Muni Bond | $1,540,000 | +0.9% | 13,789 | 0.0% | 0.31% | -0.3% | |
| PFE | Sell | Pfizer Inc | $1,499,000 | -11.4% | 50,590 | -3.4% | 0.30% | -12.5% |
| FNDB | Sell | Schwab Fundamental US Broad Market ETF | $1,215,000 | -3.5% | 41,395 | -6.2% | 0.24% | -4.7% |
| JNJ | Sell | Johnson & Johnson | $1,132,000 | -6.9% | 10,463 | -11.6% | 0.23% | -8.1% |
| CL | Sell | Colgate-Palmolive Co | $1,111,000 | -2.4% | 15,732 | -7.9% | 0.22% | -3.9% |
| AMZN | Sell | Amazon.com Inc | $879,000 | -19.3% | 1,480 | -8.1% | 0.18% | -20.4% |
| SCHB | Sell | Schwab US Broad Market ETF | $782,000 | -20.8% | 15,870 | -21.1% | 0.16% | -22.0% |
| GE | Sell | GE Co | $611,000 | +0.8% | 19,226 | -1.2% | 0.12% | -0.8% |
| BMY | Bristol-Myers Squibb Company | $595,000 | -7.0% | 9,309 | 0.0% | 0.12% | -8.5% | |
| CVX | Sell | Chevron Corp | $507,000 | -4.5% | 5,314 | -10.0% | 0.10% | -6.5% |
| MON | Sell | Monsanto Co | $476,000 | -21.1% | 5,425 | -11.4% | 0.10% | -22.1% |
| SUB | iShares Short-Term National Muni Bond | $435,000 | 0.0% | 4,102 | 0.0% | 0.09% | -1.1% | |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETF | $419,000 | -22.1% | 5,230 | -23.3% | 0.08% | -22.9% |
| IBM | Sell | International Business Machines Corp | $413,000 | -3.7% | 2,729 | -12.4% | 0.08% | -4.6% |
| GILD | Sell | Gilead Sciences Inc | $416,000 | -20.9% | 4,525 | -13.0% | 0.08% | -22.4% |
| AGN | Allergan Plc Shs | $402,000 | -14.3% | 1,500 | 0.0% | 0.08% | -15.8% | |
| CELG | Sell | Celgene Corp | $402,000 | -35.0% | 4,015 | -22.2% | 0.08% | -36.0% |
| BLK | BlackRock Inc | $391,000 | 0.0% | 1,149 | 0.0% | 0.08% | -1.3% | |
| MSFT | Microsoft Corp | $386,000 | -0.5% | 6,991 | 0.0% | 0.08% | -2.5% | |
| T | Sell | AT&T Inc | $349,000 | +10.4% | 8,909 | -3.1% | 0.07% | +9.4% |
| DD | E.I. du Pont de Nemours & Co | $336,000 | -4.8% | 5,301 | 0.0% | 0.07% | -6.9% | |
| UN | Sell | Unilever NV | $335,000 | -13.0% | 7,500 | -15.7% | 0.07% | -14.1% |
| DFS | Sell | Discover Financial Services | $324,000 | -10.0% | 6,364 | -5.3% | 0.06% | -11.0% |
| HUM | Humana Inc | $320,000 | +2.6% | 1,750 | 0.0% | 0.06% | +1.6% | |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bd ETF | $303,000 | -17.4% | 3,490 | -20.0% | 0.06% | -17.6% |
| HD | Sell | Home Depot Inc | $288,000 | -33.8% | 2,155 | -34.5% | 0.06% | -34.1% |
| DIS | Sell | Walt Disney Co | $282,000 | -30.2% | 2,841 | -26.0% | 0.06% | -31.7% |
| HIG | Hartford Financial Services Group Inc | $276,000 | +5.7% | 6,000 | 0.0% | 0.06% | +3.8% | |
| WFC | Sell | Wells Fargo & Co | $248,000 | -16.8% | 5,129 | -6.5% | 0.05% | -16.7% |
| LOW | Lowe's Companies Inc | $247,000 | -0.4% | 3,260 | 0.0% | 0.05% | -2.0% | |
| AIG | American International Group Inc | $236,000 | -12.6% | 4,359 | 0.0% | 0.05% | -14.5% | |
| KO | Sell | Coca-Cola Co | $225,000 | -13.5% | 4,850 | -19.8% | 0.04% | -15.1% |
| GIS | General Mills Inc | $224,000 | +9.8% | 3,543 | 0.0% | 0.04% | +9.8% | |
| IYR | iShares US Real Estate | $210,000 | +3.4% | 2,700 | 0.0% | 0.04% | +2.4% | |
| BSCN | Buy | Guggenheim BulletShrs 2023 Corp Bd ETF | $207,000 | +6.7% | 9,998 | +2.6% | 0.04% | +5.1% |
| CINF | Cincinnati Financial Corp | $196,000 | +10.1% | 3,000 | 0.0% | 0.04% | +8.3% | |
| VTI | Sell | Vanguard Total Stock Market ETF | $192,000 | -7.2% | 1,830 | -7.8% | 0.04% | -9.5% |
| AMGN | Amgen Inc | $187,000 | -7.9% | 1,250 | 0.0% | 0.04% | -9.8% | |
| MMC | Sell | Marsh & McLennan Companies Inc | $182,000 | -14.6% | 2,990 | -22.2% | 0.04% | -16.3% |
| KSU | Sell | Kansas City Southern Inc | $175,000 | +1.7% | 2,050 | -10.9% | 0.04% | 0.0% |
| MMM | 3M Co | $172,000 | +10.3% | 1,034 | 0.0% | 0.03% | +6.2% | |
| SPY | Sell | SPDR S&P 500 ETF | $164,000 | -25.1% | 800 | -25.6% | 0.03% | -25.0% |
| MDLZ | Sell | Mondelez International Inc | $162,000 | -50.8% | 4,049 | -44.8% | 0.03% | -52.2% |
| RDSA | Sell | Royal Dutch Shell PLC ADR Class A | $157,000 | -15.1% | 3,240 | -19.8% | 0.03% | -16.2% |
| YUM | Yum Brands Inc | $131,000 | +12.0% | 1,600 | 0.0% | 0.03% | +8.3% | |
| KHC | The Kraft Heinz Co | $129,000 | +8.4% | 1,640 | 0.0% | 0.03% | +8.3% | |
| UPS | United Parcel Service Inc (UPS) | $123,000 | +9.8% | 1,167 | 0.0% | 0.02% | +8.7% | |
| IBMK | New | iShares iBonds Dec 2022 Term Muni Bond | $125,000 | – | 4,813 | +100.0% | 0.02% | – |
| STI | Sell | SunTrust Banks Inc | $120,000 | -52.0% | 3,325 | -42.9% | 0.02% | -52.9% |
| VNQ | Vanguard REIT ETF | $115,000 | +4.5% | 1,378 | 0.0% | 0.02% | +4.5% | |
| DOW | Dow Chemical Co | $114,000 | -1.7% | 2,250 | 0.0% | 0.02% | -4.2% | |
| UTX | Sell | United Technologies Corp | $112,000 | -26.8% | 1,116 | -29.9% | 0.02% | -29.0% |
| FXC | New | CurrencyShares Canadian Dollar ETF | $109,000 | – | 1,425 | +100.0% | 0.02% | – |
| BRKB | Berkshire Hathaway Inc | $105,000 | +8.2% | 737 | 0.0% | 0.02% | +5.0% | |
| PSX | Sell | Phillips 66 | $98,000 | -3.9% | 1,128 | -10.0% | 0.02% | -4.8% |
| JPM | Sell | JPMorgan Chase & Co | $101,000 | -17.2% | 1,703 | -7.5% | 0.02% | -20.0% |
| IRM | Iron Mountain Inc | $89,000 | +25.4% | 2,624 | 0.0% | 0.02% | +28.6% | |
| BA | Sell | Boeing Co | $88,000 | -21.4% | 697 | -9.7% | 0.02% | -21.7% |
| D | Dominion Resources Inc | $87,000 | +11.5% | 1,155 | 0.0% | 0.02% | +6.2% | |
| PSA | Public Storage | $83,000 | +12.2% | 300 | 0.0% | 0.02% | +13.3% | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $81,000 | -56.5% | 2,345 | -58.9% | 0.02% | -57.9% |
| DVY | Sell | iShares Select Dividend | $76,000 | -23.2% | 930 | -29.1% | 0.02% | -25.0% |
| FB | Sell | Facebook Inc | $74,000 | -42.6% | 647 | -47.7% | 0.02% | -42.3% |
| ROP | Sell | Roper Technologies Inc | $73,000 | -14.1% | 400 | -11.1% | 0.02% | -11.8% |
| ZTS | Zoetis Inc | $74,000 | -7.5% | 1,673 | 0.0% | 0.02% | -6.2% | |
| VT | Vanguard Total World Stock ETF | $69,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SCHF | Sell | Schwab International Equity ETF | $68,000 | -79.1% | 2,500 | -78.8% | 0.01% | -78.8% |
| GOOG | Alphabet Inc Cap Stk Cl C | $70,000 | -1.4% | 94 | 0.0% | 0.01% | 0.0% | |
| INCY | Incyte Corp | $72,000 | -33.3% | 1,000 | 0.0% | 0.01% | -36.4% | |
| INTU | Sell | Intuit Inc | $65,000 | -68.3% | 625 | -70.6% | 0.01% | -69.0% |
| NEE | NextEra Energy Inc | $66,000 | +13.8% | 558 | 0.0% | 0.01% | +8.3% | |
| WTMF | WisdomTree Managed Futures Strategy ETF | $66,000 | 0.0% | 1,575 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Co | $63,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MRK | Sell | Merck & Co Inc | $63,000 | -74.6% | 1,196 | -74.5% | 0.01% | -74.0% |
| VGIT | Vanguard Intermediate-Term Govt Bd ETF | $66,000 | +3.1% | 990 | 0.0% | 0.01% | 0.0% | |
| IVV | iShares Core S&P 500 | $62,000 | +1.6% | 300 | 0.0% | 0.01% | 0.0% | |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | $59,000 | +3.5% | 500 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLC | $60,000 | -15.5% | 2,000 | -12.1% | 0.01% | -14.3% |
| CMCSA | Sell | Comcast Corp | $62,000 | -13.9% | 1,009 | -20.7% | 0.01% | -20.0% |
| DAL | Sell | Delta Air Lines Inc | $58,000 | -23.7% | 1,200 | -20.0% | 0.01% | -20.0% |
| MDY | SPDR S&P MidCap 400 ETF | $53,000 | +3.9% | 200 | 0.0% | 0.01% | +10.0% | |
| GOOGL | Alphabet Inc Cap Stk Cl A | $56,000 | -3.4% | 74 | 0.0% | 0.01% | -8.3% | |
| DIA | SPDR Dow Jones Industrial Average ETF | $57,000 | +1.8% | 320 | 0.0% | 0.01% | 0.0% | |
| RHHBY | Roche Holding AG | $49,000 | -10.9% | 1,600 | 0.0% | 0.01% | -9.1% | |
| JNK | SPDR Barclays High Yield Bond ETF | $48,000 | +2.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| CAT | Caterpillar Inc | $50,000 | +13.6% | 650 | 0.0% | 0.01% | +11.1% | |
| IWM | iShares Russell 2000 | $49,000 | -2.0% | 445 | 0.0% | 0.01% | 0.0% | |
| NVS | Sell | Novartis AG | $48,000 | -99.2% | 660 | -99.1% | 0.01% | -99.2% |
| MCD | Sell | McDonald's Corp | $48,000 | -66.9% | 380 | -69.1% | 0.01% | -65.5% |
| HSIC | Henry Schein Inc | $52,000 | +10.6% | 300 | 0.0% | 0.01% | 0.0% | |
| MBB | iShares MBS | $44,000 | +2.3% | 400 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-Clark Corp | $44,000 | +7.3% | 325 | 0.0% | 0.01% | +12.5% | |
| ES | Sell | Eversource Energy | $44,000 | -13.7% | 749 | -25.0% | 0.01% | -10.0% |
| TWX | Time Warner Inc | $43,000 | +10.3% | 599 | 0.0% | 0.01% | +12.5% | |
| CSX | CSX Corp | $46,000 | -2.1% | 1,800 | 0.0% | 0.01% | -10.0% | |
| VHT | Vanguard Health Care ETF | $43,000 | -6.5% | 349 | 0.0% | 0.01% | 0.0% | |
| AIGWS | American Intl Group Inc Wt Exp 011921warrant | $44,000 | -20.0% | 2,327 | 0.0% | 0.01% | -18.2% | |
| TJX | Sell | TJX Companies Inc | $39,000 | -22.0% | 500 | -28.6% | 0.01% | -20.0% |
| EOG | Sell | EOG Resources Inc | $40,000 | -27.3% | 550 | -29.0% | 0.01% | -27.3% |
| VIG | Vanguard Dividend Appreciation ETF | $38,000 | +5.6% | 465 | 0.0% | 0.01% | +14.3% | |
| ILMN | Sell | Illumina Inc | $36,000 | -46.3% | 225 | -35.7% | 0.01% | -50.0% |
| WBA | Walgreen Boots Alliance Inc Com | $34,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PM | Philip Morris International Inc | $35,000 | +12.9% | 352 | 0.0% | 0.01% | +16.7% | |
| BUD | Anheuser-Busch Inbev SA | $34,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| AZPN | Aspen Technology Inc | $33,000 | -2.9% | 907 | 0.0% | 0.01% | 0.0% | |
| QQQ | PowerShares QQQ ETF | $33,000 | -2.9% | 300 | 0.0% | 0.01% | 0.0% | |
| EMR | Emerson Electric Co | $33,000 | +13.8% | 600 | 0.0% | 0.01% | +16.7% | |
| TGT | Sell | Target Corp | $33,000 | -23.3% | 400 | -32.8% | 0.01% | -22.2% |
| CHD | Church & Dwight Co Inc | $36,000 | +9.1% | 390 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp | $33,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| SGMO | Sangamo BioSciences Inc | $30,000 | -34.8% | 5,000 | 0.0% | 0.01% | -33.3% | |
| BDX | Becton Dickinson & Co | $30,000 | -3.2% | 200 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | Intel Corp | $29,000 | -51.7% | 909 | -47.5% | 0.01% | -50.0% |
| VFC | VF Corp | $32,000 | +3.2% | 500 | 0.0% | 0.01% | 0.0% | |
| SNY | Sanofi SA | $30,000 | -6.2% | 750 | 0.0% | 0.01% | 0.0% | |
| ICLN | Buy | iShares Global Clean Energy | $30,000 | +3.4% | 3,200 | +8.8% | 0.01% | 0.0% |
| IBND | Sell | SPDR Barclays International Corp Bd ETF | $30,000 | -23.1% | 900 | -28.9% | 0.01% | -25.0% |
| IJR | Sell | iShares Core S&P Small-Cap | $28,000 | -66.3% | 250 | -66.7% | 0.01% | -64.7% |
| O | Realty Income Corp | $31,000 | +19.2% | 500 | 0.0% | 0.01% | +20.0% | |
| CAG | ConAgra Foods Inc | $28,000 | +3.7% | 633 | 0.0% | 0.01% | +20.0% | |
| K | Kellogg Co | $31,000 | +6.9% | 400 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | iShares TIPS Bond | $29,000 | -74.8% | 250 | -76.1% | 0.01% | -73.9% |
| PAA | Plains All American Pipeline LP | $31,000 | -11.4% | 1,500 | 0.0% | 0.01% | -14.3% | |
| TE | Sell | TECO Energy Inc | $28,000 | +3.7% | 1,000 | -1.9% | 0.01% | +20.0% |
| ATO | Atmos Energy Corp | $30,000 | +20.0% | 400 | 0.0% | 0.01% | +20.0% | |
| RSP | Guggenheim S&P 500 Equal Weight ETF | $28,000 | +3.7% | 352 | 0.0% | 0.01% | +20.0% | |
| MO | Altria Group Inc | $25,000 | +8.7% | 396 | 0.0% | 0.01% | 0.0% | |
| WAB | Westinghouse Air Brake Technologies Corp | $24,000 | +14.3% | 300 | 0.0% | 0.01% | +25.0% | |
| DNKN | Dunkin' Brands Group Inc | $24,000 | +14.3% | 500 | 0.0% | 0.01% | +25.0% | |
| NSRGY | Nestle SA | $23,000 | 0.0% | 307 | 0.0% | 0.01% | 0.0% | |
| NUV | Nuveen Municipal Value | $25,000 | 0.0% | 2,426 | 0.0% | 0.01% | 0.0% | |
| PPLT | ETFS Physical Platinum | $24,000 | +14.3% | 250 | 0.0% | 0.01% | +25.0% | |
| PCAR | PACCAR Inc | $23,000 | +15.0% | 425 | 0.0% | 0.01% | +25.0% | |
| CMS | CMS Energy Corp | $25,000 | +19.0% | 582 | 0.0% | 0.01% | +25.0% | |
| XEL | Xcel Energy Inc | $22,000 | +15.8% | 522 | 0.0% | 0.00% | 0.0% | |
| ALL | Allstate Corp | $22,000 | +10.0% | 322 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | Harley-Davidson Inc | $22,000 | -80.0% | 423 | -82.5% | 0.00% | -81.8% |
| CREE | Cree Inc | $20,000 | +11.1% | 689 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy | $21,000 | +10.5% | 199 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle Inc | $22,000 | +4.8% | 175 | 0.0% | 0.00% | 0.0% | |
| TAN | Buy | Guggenheim Solar ETF | $21,000 | -16.0% | 910 | +11.0% | 0.00% | -20.0% |
| CERN | Cerner Corp | $21,000 | -12.5% | 400 | 0.0% | 0.00% | -20.0% | |
| ORCL | Oracle Corp | $20,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MKC | McCormick & Co Inc | $20,000 | +17.6% | 200 | 0.0% | 0.00% | +33.3% | |
| ZBH | Zimmer Biomet Holdings Inc | $21,000 | +5.0% | 198 | 0.0% | 0.00% | 0.0% | |
| ABC | AmerisourceBergen Corp | $14,000 | -12.5% | 159 | 0.0% | 0.00% | 0.0% | |
| XLE | New | Energy Select Sector SPDR ETF | $17,000 | – | 275 | +100.0% | 0.00% | – |
| COST | Costco Wholesale Corp | $16,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| EXEL | Exelixis Inc | $16,000 | -30.4% | 4,000 | 0.0% | 0.00% | -40.0% | |
| VTV | Vanguard Value ETF | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CSCO | Sell | Cisco Systems Inc | $15,000 | -58.3% | 533 | -60.0% | 0.00% | -57.1% |
| ETN | Sell | Eaton Corp PLC | $14,000 | -99.7% | 225 | -99.8% | 0.00% | -99.7% |
| TR | Tootsie Roll Industries Inc | $12,000 | +9.1% | 337 | 0.0% | 0.00% | 0.0% | |
| SBUX | Starbucks Corp | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors Inc | $11,000 | -8.3% | 50 | 0.0% | 0.00% | 0.0% | |
| V | Visa Inc | $8,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| TYC | Tyco International Plc | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RTN | Raytheon Co | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex Inc | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FDX | FedEx Corp | $8,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E Corp | $8,000 | +14.3% | 130 | 0.0% | 0.00% | +100.0% | |
| SNPS | Synopsys Inc | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| Sell | Cascade Resources Ltd | $4,000 | -20.0% | 622 | -31.0% | 0.00% | 0.0% | |
| BK | Bank of New York Mellon Corp | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgical Inc | $6,000 | +20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Holding Ltd | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG Industries Inc | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SAN | Banco Santander SA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTR | New | Frontier Communications Corp. | $1,000 | – | 132 | +100.0% | 0.00% | – |
| FNDC | Sell | Schwab Fundamental Intl Sm Co ETF | $1,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| AMSC | American Superconductor Corp | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| FIEIF | Exit | Firesteel Resources Inc | $0 | – | -132 | -100.0% | 0.00% | – |
| SHLM | Exit | A Schulman Inc | $0 | – | -80 | -100.0% | 0.00% | – |
| ADM | Exit | Archer-Daniels Midland Co | $0 | – | -80 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -271 | -100.0% | -0.00% | – |
| EIX | Exit | Edison International | $0 | – | -153 | -100.0% | -0.00% | – |
| DDAIF | Exit | Daimler AG | $0 | – | -120 | -100.0% | -0.00% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO Dynamic Credit Income | $0 | – | -700 | -100.0% | -0.00% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -330 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -252 | -100.0% | -0.00% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -431 | -100.0% | -0.00% | – |
| Exit | Ace Aviation Hldgs Inc | $0 | – | -150 | -100.0% | -0.00% | – | |
| FDN | Exit | First Trust Dow Jones Internet ETF | $0 | – | -292 | -100.0% | -0.00% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -359 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -200 | -100.0% | -0.00% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -668 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Stores Inc | $0 | – | -450 | -100.0% | -0.01% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond | $0 | – | -350 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo PLC | $0 | – | -400 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Co | $0 | – | -850 | -100.0% | -0.01% | – |
| SCHA | Exit | Schwab US Small-Cap ETF | $0 | – | -1,450 | -100.0% | -0.02% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETF | $0 | – | -4,015 | -100.0% | -0.02% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SCHC | Exit | Schwab International Small-Cap Eq ETF | $0 | – | -11,666 | -100.0% | -0.07% | – |
| VPL | Exit | Vanguard FTSE Pacific ETF | $0 | – | -12,040 | -100.0% | -0.14% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -81,335 | -100.0% | -0.79% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -31,667 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-08
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.