$760 Million is the total value of Vigilant Capital Management, LLC's 403 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 96.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETF | $42,634,000 | +7.9% | 1,402,448 | +6.0% | 5.61% | -4.8% |
| FNDE | Buy | Schwab Fundamental Emerg Mkts Lg Co ETF | $29,281,000 | +9.7% | 986,887 | +6.0% | 3.85% | -3.2% |
| USB | Buy | US Bancorp | $23,711,000 | +2.9% | 442,540 | +2.9% | 3.12% | -9.2% |
| KBE | Buy | SPDR S&P Bank ETF | $23,383,000 | +8.4% | 493,943 | +3.3% | 3.08% | -4.3% |
| AAPL | Buy | Apple Inc | $19,774,000 | +31.6% | 116,845 | +19.8% | 2.60% | +16.1% |
| ABBV | Buy | AbbVie Inc | $16,401,000 | +11.3% | 169,593 | +2.3% | 2.16% | -1.7% |
| ABT | Buy | Abbott Laboratories | $16,021,000 | +31.4% | 280,720 | +22.8% | 2.11% | +16.0% |
| FNDA | Buy | Schwab Fundamental US Small Company ETF | $15,974,000 | +10.3% | 421,471 | +5.6% | 2.10% | -2.6% |
| ACN | Buy | Accenture PLC | $15,683,000 | +13.7% | 102,443 | +0.3% | 2.06% | +0.3% |
| GRES | Buy | IQ Global Resources ETF | $15,361,000 | +11.7% | 537,564 | +5.5% | 2.02% | -1.4% |
| LUV | Buy | Southwest Airlines Co | $15,011,000 | +19.6% | 229,349 | +2.3% | 1.97% | +5.6% |
| AMZN | Buy | Amazon.com, Inc. | $14,534,000 | +26.5% | 12,428 | +4.0% | 1.91% | +11.6% |
| BUFF | Buy | Blue Buffalo Pet Products Inc | $13,912,000 | +18.1% | 424,271 | +2.1% | 1.83% | +4.2% |
| UNH | Buy | UnitedHealth Group Incorporated | $13,228,000 | +14.9% | 60,003 | +2.1% | 1.74% | +1.4% |
| PEP | Buy | PepsiCo Inc | $13,148,000 | +16.7% | 109,642 | +8.4% | 1.73% | +3.0% |
| NKE | Buy | Nike Inc | $13,128,000 | +26.7% | 209,878 | +5.0% | 1.73% | +11.8% |
| STZ | Buy | Constellation Brand | $12,634,000 | +33.3% | 55,275 | +16.3% | 1.66% | +17.6% |
| CBSH | Buy | Commerce Bancshares Inc | $12,548,000 | +4.0% | 224,721 | +7.6% | 1.65% | -8.2% |
| FNDC | Buy | Schwab Fundamental Intl Sm Co ETF | $12,508,000 | +18.0% | 347,823 | +14.4% | 1.64% | +4.2% |
| EOG | Buy | EOG Resources Inc | $12,496,000 | +16.4% | 115,797 | +4.4% | 1.64% | +2.8% |
| FRC | Buy | First Republic Bank | $12,045,000 | -9.7% | 139,023 | +8.9% | 1.58% | -20.3% |
| TCEHY | New | Tencent Holdings Ltd. Unsponsored ADR | $12,040,000 | – | 231,897 | +100.0% | 1.58% | – |
| MLM | Buy | Martin Marietta Materials | $11,963,000 | +17.1% | 54,123 | +9.3% | 1.57% | +3.4% |
| WY | Buy | Weyerhaeuser Co | $11,821,000 | +10.6% | 335,252 | +6.7% | 1.55% | -2.4% |
| ATVI | New | Activision Blizzard In Com | $11,668,000 | – | 184,263 | +100.0% | 1.53% | – |
| XOM | Buy | Exxon Mobil Corporation | $11,604,000 | +4.8% | 138,735 | +2.7% | 1.53% | -7.5% |
| DANOY | New | Danone SA ADR | $11,165,000 | – | 665,780 | +100.0% | 1.47% | – |
| SBUX | Buy | Starbucks Corp | $11,044,000 | +14.1% | 192,300 | +6.8% | 1.45% | +0.8% |
| PX | Buy | Praxair Inc | $10,902,000 | +15.7% | 70,482 | +4.5% | 1.43% | +2.1% |
| IBMH | Buy | iShares iBonds Sep 2019 Term Muni Bond | $10,883,000 | +27.8% | 429,825 | +29.0% | 1.43% | +12.8% |
| ALLE | Buy | Allegion PLC | $10,626,000 | -4.2% | 133,557 | +4.1% | 1.40% | -15.5% |
| IBB | Buy | iShares Nasdaq Biotechnology | $10,516,000 | +1.9% | 98,489 | +218.4% | 1.38% | -10.1% |
| CB | Buy | Chubb Ltd | $9,208,000 | +21.0% | 63,010 | +18.0% | 1.21% | +6.8% |
| VTIP | Buy | Vanguard Short Term Inflation Protected Securities Index Fund | $8,307,000 | +10.3% | 170,159 | +11.7% | 1.09% | -2.7% |
| SCHP | Buy | Schwab US TIPS ETF | $7,982,000 | +11.7% | 144,006 | +11.4% | 1.05% | -1.4% |
| IBMG | Buy | iShares iBonds Sep 2018 Term Muni Bond | $7,783,000 | +23.9% | 306,535 | +24.4% | 1.02% | +9.3% |
| IBMI | Buy | iShares iBonds Sep 2020 Term Muni Bond | $7,621,000 | +17.2% | 300,532 | +18.8% | 1.00% | +3.4% |
| GLD | Buy | SPDR Gold Shares | $7,451,000 | +2.9% | 60,262 | +1.1% | 0.98% | -9.2% |
| IBMJ | Buy | iShares iBonds Dec 2021 Term Muni Bond | $6,418,000 | +25.6% | 252,479 | +27.9% | 0.84% | +10.9% |
| BSCJ | Buy | Guggenheim BulletShrs 2019 Corp Bd ETF | $6,153,000 | +35.8% | 291,811 | +36.8% | 0.81% | +19.9% |
| IBMK | Buy | iShares iBonds Dec 2022 Term Muni Bond | $5,781,000 | +35.4% | 225,177 | +37.5% | 0.76% | +19.5% |
| BSCM | Buy | Guggenheim BulletShrs 2022 Corp Bd ETF | $4,980,000 | +18.6% | 235,220 | +20.0% | 0.66% | +4.8% |
| BSCO | Buy | Guggenheim Bulletshrs 2024 Corp Bd ETF | $4,515,000 | +47.9% | 216,153 | +48.5% | 0.59% | +30.5% |
| BSCI | Buy | Guggenheim BulletShrs 2018 Corp Bd ETF | $4,418,000 | +10.1% | 209,482 | +10.6% | 0.58% | -2.8% |
| BSCL | Buy | Guggenheim BulletShrs 2021 Corp Bd ETF | $3,644,000 | +23.9% | 172,445 | +25.2% | 0.48% | +9.4% |
| BSCK | Buy | Guggenheim BulletShrs 2020 Corp Bd ETF | $3,520,000 | +39.6% | 165,328 | +41.1% | 0.46% | +23.1% |
| MUB | Buy | iShares National Muni Bond | $3,190,000 | +31.7% | 28,810 | +31.9% | 0.42% | +16.1% |
| PG | Buy | Procter & Gamble Co | $2,390,000 | +2.4% | 26,011 | +1.4% | 0.31% | -9.8% |
| BSCN | Buy | Guggenheim BulletShrs 2023 Corp Bd ETF | $2,206,000 | +78.2% | 105,956 | +80.6% | 0.29% | +57.6% |
| FNDB | Buy | Schwab Fundamental US Broad Market ETF | $2,080,000 | +9.2% | 55,790 | +2.7% | 0.27% | -3.5% |
| PFE | Buy | Pfizer Inc | $1,990,000 | +42.8% | 54,937 | +40.7% | 0.26% | +26.0% |
| JNJ | Buy | Johnson & Johnson | $1,779,000 | +34.7% | 12,731 | +25.3% | 0.23% | +18.8% |
| MMM | Buy | 3M Co | $1,485,000 | +513.6% | 6,308 | +446.6% | 0.20% | +441.7% |
| IBML | Buy | iShares iBonds Dec 2023 Term Muni Bond | $1,379,000 | +1667.9% | 54,669 | +1685.4% | 0.18% | +1408.3% |
| LLY | New | Lilly Eli & Co | $1,363,000 | – | 16,139 | +100.0% | 0.18% | – |
| AME | New | Ametek Inc | $1,269,000 | – | 17,504 | +100.0% | 0.17% | – |
| VZ | Buy | Verizon Communications Inc | $1,241,000 | +57.5% | 23,442 | +47.3% | 0.16% | +39.3% |
| IBM | Buy | International Business Machines Corp | $1,112,000 | +232.9% | 7,250 | +214.8% | 0.15% | +192.0% |
| CL | Buy | Colgate-Palmolive Co | $1,092,000 | +7.3% | 14,479 | +3.6% | 0.14% | -5.3% |
| IWF | Buy | iShares Russell1000 Growth ETF | $1,084,000 | +9.1% | 8,047 | +1.2% | 0.14% | -3.4% |
| CVX | Buy | Chevron Corp | $867,000 | +40.5% | 6,925 | +31.9% | 0.11% | +23.9% |
| MSFT | Buy | Microsoft Corp | $865,000 | +32.3% | 10,116 | +15.2% | 0.11% | +17.5% |
| BND | New | Vanguard Bond Index Fund Total Bond Market | $816,000 | – | 10,000 | +100.0% | 0.11% | – |
| BMY | Buy | Bristol-Myers Squibb Company | $788,000 | +33.6% | 12,858 | +38.8% | 0.10% | +18.2% |
| VTI | Buy | Vanguard Total Stock Market ETF | $725,000 | +184.3% | 5,285 | +169.0% | 0.10% | +150.0% |
| BLK | Buy | BlackRock Inc | $535,000 | +33.8% | 1,041 | +16.3% | 0.07% | +16.7% |
| IWM | Buy | iShares Russell 2000 | $486,000 | +452.3% | 3,187 | +435.6% | 0.06% | +392.3% |
| HD | Buy | Home Depot Inc | $480,000 | +15.9% | 2,533 | +0.1% | 0.06% | +1.6% |
| IWD | Buy | I Shares TR Russell1000Val | $471,000 | +10.6% | 3,789 | +5.4% | 0.06% | -1.6% |
| GILD | Buy | Gilead Sciences Inc | $455,000 | +35.4% | 6,349 | +52.9% | 0.06% | +20.0% |
| AMGN | Buy | Amgen Inc | $419,000 | +79.8% | 2,411 | +92.9% | 0.06% | +57.1% |
| BRKB | Buy | Berkshire Hathaway Inc | $399,000 | +121.7% | 2,011 | +104.4% | 0.05% | +92.6% |
| PH | New | Parker Hannifin Corp Com | $367,000 | – | 1,839 | +100.0% | 0.05% | – |
| BA | Buy | Boeing Co | $358,000 | +49.8% | 1,213 | +28.8% | 0.05% | +30.6% |
| CSCO | Buy | Cisco Systems Inc | $341,000 | +59.3% | 8,896 | +39.6% | 0.04% | +40.6% |
| T | Buy | AT&T Inc | $346,000 | +19.7% | 8,903 | +20.7% | 0.04% | +4.7% |
| GSK | New | GlaxoSmithKline PLC | $331,000 | – | 9,340 | +100.0% | 0.04% | – |
| MRK | Buy | Merck & Co Inc | $321,000 | +205.7% | 5,712 | +247.0% | 0.04% | +162.5% |
| CMI | New | Cummins Inc Com | $309,000 | – | 1,750 | +100.0% | 0.04% | – |
| JPM | Buy | JPMorgan Chase & Co | $305,000 | +23.0% | 2,855 | +9.9% | 0.04% | +8.1% |
| HON | Buy | Honeywell International | $295,000 | +1304.8% | 1,922 | +1198.6% | 0.04% | +1200.0% |
| FB | Buy | Facebook Inc | $289,000 | +71.0% | 1,636 | +65.1% | 0.04% | +52.0% |
| ITW | New | Illinois Tool Works Inc | $269,000 | – | 1,612 | +100.0% | 0.04% | – |
| UTX | Buy | United Technologies Corp | $266,000 | +28.5% | 2,087 | +17.1% | 0.04% | +12.9% |
| INTC | Buy | Intel Corp | $256,000 | +68.4% | 5,554 | +38.9% | 0.03% | +47.8% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $262,000 | +88.5% | 249 | +74.1% | 0.03% | +61.9% |
| GIS | Buy | General Mills Inc | $244,000 | +27.1% | 4,118 | +10.8% | 0.03% | +10.3% |
| WFC | Buy | Wells Fargo & Co | $244,000 | +57.4% | 4,026 | +43.3% | 0.03% | +39.1% |
| TD | New | Toronto Dominion Bk Ont Com New | $222,000 | – | 3,784 | +100.0% | 0.03% | – |
| CAT | Buy | Caterpillar Inc | $197,000 | +143.2% | 1,253 | +92.8% | 0.03% | +116.7% |
| V | Buy | Visa Inc | $195,000 | +150.0% | 1,706 | +130.9% | 0.03% | +116.7% |
| ETN | New | Eaton Corp PLC | $200,000 | – | 2,536 | +100.0% | 0.03% | – |
| CSX | Buy | CSX Corp | $175,000 | +20.7% | 3,186 | +19.1% | 0.02% | +4.5% |
| CINF | Buy | Cincinnati Financial Corp | $173,000 | +7.5% | 2,310 | +10.0% | 0.02% | -4.2% |
| KO | Buy | Coca-Cola Co | $177,000 | +20.4% | 3,856 | +17.7% | 0.02% | +4.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETF | $174,000 | +72.3% | 3,780 | +62.6% | 0.02% | +53.3% |
| New | DFA Real Estate Securities I | $170,000 | – | 4,823 | +100.0% | 0.02% | – | |
| LOW | Buy | Lowe's Companies Inc | $167,000 | +23.7% | 1,792 | +6.0% | 0.02% | +10.0% |
| EMN | New | Eastman Chem Co Com | $126,000 | – | 1,358 | +100.0% | 0.02% | – |
| VV | Buy | Vanguard Large Cap Index Fund ETF | $127,000 | +234.2% | 1,032 | +217.5% | 0.02% | +183.3% |
| EPD | New | Enterprise Products Partners LP | $126,000 | – | 4,750 | +100.0% | 0.02% | – |
| PVBC | New | Provident Bancorp In | $132,000 | – | 5,000 | +100.0% | 0.02% | – |
| BHB | New | Bar Harbor Bankshares | $126,000 | – | 4,659 | +100.0% | 0.02% | – |
| AIG | Buy | American International Group Inc | $120,000 | -2.4% | 2,007 | +0.4% | 0.02% | -11.1% |
| KHC | Buy | The Kraft Heinz Co | $124,000 | +0.8% | 1,589 | +0.3% | 0.02% | -11.1% |
| ZTS | Buy | Zoetis Inc | $125,000 | +16.8% | 1,733 | +3.6% | 0.02% | 0.0% |
| BDX | Buy | Becton Dickinson & Co | $112,000 | +47.4% | 521 | +33.6% | 0.02% | +36.4% |
| KSU | Buy | Kansas City Southern Inc | $112,000 | +2.8% | 1,062 | +6.2% | 0.02% | -6.2% |
| LQD | Buy | iShares iBoxx $ Invst Grade Crp Bond | $115,000 | +12.7% | 950 | +13.1% | 0.02% | 0.0% |
| JNK | Buy | SPDR Barclays High Yield Bond ETF | $110,000 | +111.5% | 3,006 | +114.7% | 0.01% | +75.0% |
| CMCSA | Buy | Comcast Corp | $104,000 | +511.8% | 2,584 | +474.2% | 0.01% | +366.7% |
| PFG | Buy | Principal Financial Group Inc | $109,000 | +36.2% | 1,550 | +24.0% | 0.01% | +16.7% |
| IEMG | Buy | Ishares Core Msci | $100,000 | +22.0% | 1,759 | +16.3% | 0.01% | +8.3% |
| VUG | New | Vanguard Index Fds Growth ETF | $101,000 | – | 718 | +100.0% | 0.01% | – |
| D | Buy | Dominion Resources Inc | $94,000 | +5.6% | 1,159 | +0.3% | 0.01% | -7.7% |
| VEA | New | Vanguard Tax-Managed Europe Pac ETF | $90,000 | – | 2,003 | +100.0% | 0.01% | – |
| TYL | New | Tyler Technologies | $89,000 | – | 500 | +100.0% | 0.01% | – |
| ETP | New | Energy Transfer Partners | $90,000 | – | 5,014 | +100.0% | 0.01% | – |
| SHPG | New | Shire PLC Sponsored ADR | $93,000 | – | 600 | +100.0% | 0.01% | – |
| GD | New | General Dynamics Corp | $93,000 | – | 455 | +100.0% | 0.01% | – |
| QQQ | Buy | PowerShares QQQ ETF | $93,000 | +43.1% | 598 | +34.4% | 0.01% | +20.0% |
| TJX | Buy | TJX Companies Inc | $88,000 | +137.8% | 1,157 | +131.4% | 0.01% | +100.0% |
| FLS | New | Flowserve Corp Com | $91,000 | – | 2,159 | +100.0% | 0.01% | – |
| RY | New | Royal Bk Cda Montreal Com | $82,000 | – | 1,000 | +100.0% | 0.01% | – |
| PLD | New | Prologis, Inc. | $81,000 | – | 1,250 | +100.0% | 0.01% | – |
| DUK | Buy | Duke Energy Corp New Com | $83,000 | +260.9% | 984 | +251.4% | 0.01% | +266.7% |
| New | Vanguard High Yield Corp Fd Admiral | $80,000 | – | 13,488 | +100.0% | 0.01% | – | |
| VFC | Buy | VF Corp | $80,000 | +150.0% | 1,075 | +115.0% | 0.01% | +120.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $84,000 | +18.3% | 1,268 | +15.3% | 0.01% | 0.0% |
| IWB | Buy | iShares TR Russell 1000 | $75,000 | +158.6% | 503 | +140.7% | 0.01% | +150.0% |
| VB | New | Vanguard Index Fds Small Cp ETF | $74,000 | – | 500 | +100.0% | 0.01% | – |
| PFF | New | iShares U.S. Preferred Stock ETF | $76,000 | – | 2,000 | +100.0% | 0.01% | – |
| COST | Buy | Costco Wholesale Corp | $74,000 | +1750.0% | 398 | +1492.0% | 0.01% | +900.0% |
| TAN | Buy | Guggenheim Solar ETF | $79,000 | +19.7% | 3,150 | +3.3% | 0.01% | 0.0% |
| BLX | New | Banco Latinoamercano | $71,000 | – | 2,651 | +100.0% | 0.01% | – |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $68,000 | +11.5% | 65 | +1.6% | 0.01% | 0.0% |
| WELL | New | Health Care Reit Inc Reit | $67,000 | – | 1,050 | +100.0% | 0.01% | – |
| VTV | New | Vanguard Value ETF | $70,000 | – | 658 | +100.0% | 0.01% | – |
| ICLN | Buy | iShares Global Clean Energy | $68,000 | +38.8% | 7,285 | +32.7% | 0.01% | +28.6% |
| EMR | New | Emerson Electric Co | $61,000 | – | 871 | +100.0% | 0.01% | – |
| ES | Buy | Eversource Energy | $54,000 | +100.0% | 852 | +89.3% | 0.01% | +75.0% |
| TMO | Buy | Thermo Fisher Corp | $55,000 | +19.6% | 288 | +17.6% | 0.01% | 0.0% |
| SCHF | Buy | Schwab International Equity ETF | $56,000 | +69.7% | 1,650 | +65.0% | 0.01% | +40.0% |
| AET | New | Aetna Inc | $52,000 | – | 287 | +100.0% | 0.01% | – |
| GLW | Buy | Corning Inc | $50,000 | +28.2% | 1,554 | +19.5% | 0.01% | +16.7% |
| ED | New | Consolidated Edison Inc | $51,000 | – | 600 | +100.0% | 0.01% | – |
| SCHA | New | Schwab US Small-Cap ETF | $51,000 | – | 735 | +100.0% | 0.01% | – |
| CE | New | Celanese Corp Del Com Ser A | $54,000 | – | 508 | +100.0% | 0.01% | – |
| WR | New | Westar Energy Inc | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
| AWK | New | American Wtr Wks Co In Com | $50,000 | – | 550 | +100.0% | 0.01% | – |
| ADBE | Buy | Adobe Systems Inc | $48,000 | +45.5% | 275 | +25.6% | 0.01% | +20.0% |
| TIP | Buy | iShares TIPS Bond ETF | $47,000 | +327.3% | 416 | +316.0% | 0.01% | +200.0% |
| PNC | New | Pnc Finl Svcs Group Com | $43,000 | – | 295 | +100.0% | 0.01% | – |
| RTN | Buy | Raytheon Co | $46,000 | +142.1% | 244 | +144.0% | 0.01% | +100.0% |
| BCE | New | Bce Inc Com New | $48,000 | – | 1,000 | +100.0% | 0.01% | – |
| PM | Buy | Philip Morris International Inc | $46,000 | +109.1% | 431 | +115.5% | 0.01% | +100.0% |
| BUD | Buy | Anheuser-Busch Inbev SA | $42,000 | +27.3% | 375 | +36.4% | 0.01% | +20.0% |
| GS | Buy | Goldman Sachs Group Inc | $37,000 | +640.0% | 146 | +668.4% | 0.01% | +400.0% |
| FNDX | New | Schwab Fundamental US | $40,000 | – | 1,060 | +100.0% | 0.01% | – |
| OSK | New | Oshkosh Truck Corp | $37,000 | – | 402 | +100.0% | 0.01% | – |
| IP | Buy | International Paper Co | $38,000 | +2.7% | 655 | +0.8% | 0.01% | -16.7% |
| SCHX | New | Schwab US Large Cap ETF | $40,000 | – | 620 | +100.0% | 0.01% | – |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $37,000 | +19.4% | 510 | +27.5% | 0.01% | 0.0% |
| NBTB | New | N B T Bancorp Inc | $37,000 | – | 1,019 | +100.0% | 0.01% | – |
| IWS | Buy | iShares TR Russell Mcp Vl | $35,000 | +52.2% | 389 | +40.9% | 0.01% | +66.7% |
| MO | Buy | Altria Group Inc | $38,000 | +100.0% | 536 | +82.9% | 0.01% | +66.7% |
| MMP | New | Magellan Midstream Partners, L.P. | $39,000 | – | 543 | +100.0% | 0.01% | – |
| PCLN | Buy | Priceline.Com Inc | $36,000 | +50.0% | 21 | +61.5% | 0.01% | +25.0% |
| CERN | Buy | Cerner Corp | $27,000 | -6.9% | 405 | +1.2% | 0.00% | 0.0% |
| CTSH | Buy | Cognizant Tech Solutns Cl A | $33,000 | +37.5% | 467 | +39.8% | 0.00% | 0.0% |
| CCI | New | Crown Castle Intl Corp Com | $33,000 | – | 300 | +100.0% | 0.00% | – |
| DE | Buy | Deere & Co Com | $33,000 | +450.0% | 212 | +324.0% | 0.00% | +300.0% |
| IDXX | New | Idexx Labs Inc | $31,000 | – | 200 | +100.0% | 0.00% | – |
| KMB | Buy | Kimberly-Clark Corp | $27,000 | +3.8% | 227 | +0.9% | 0.00% | 0.0% |
| LMT | Buy | Lockheed Martin Corp | $30,000 | +130.8% | 93 | +116.3% | 0.00% | +100.0% |
| NXTM | New | Nxstage Medical Inc | $27,000 | – | 1,112 | +100.0% | 0.00% | – |
| RSG | Buy | Republic Services Inc | $27,000 | +107.7% | 400 | +100.0% | 0.00% | +100.0% |
| SANM | New | Sanmina Sci Corp Com | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRV | Buy | Travelers Companies Com | $34,000 | +9.7% | 253 | +1.2% | 0.00% | -20.0% |
| VIG | New | Vanguard Dividend Appreciation ETF | $32,000 | – | 316 | +100.0% | 0.00% | – |
| VBR | Buy | Vanguard Small Cap Value ETF | $28,000 | +300.0% | 211 | +313.7% | 0.00% | +300.0% |
| WEN | New | Wendys Intl Inc Com | $34,000 | – | 2,091 | +100.0% | 0.00% | – |
| FLXN | New | Flexion Therapeutics | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| OKE | New | Oneok Inc | $26,000 | – | 479 | +100.0% | 0.00% | – |
| PWOD | New | Penns Woods Bancorp | $24,000 | – | 511 | +100.0% | 0.00% | – |
| DHR | Buy | Danaher Corp | $26,000 | +8.3% | 279 | +1.5% | 0.00% | -25.0% |
| PSX | Buy | Phillips 66 | $26,000 | +13.0% | 255 | +2.0% | 0.00% | 0.0% |
| SLV | New | iShares Silver Trust | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| CNX | New | Consol Energy Inc | $24,000 | – | 1,651 | +100.0% | 0.00% | – |
| MS | Buy | Morgan Stanley | $22,000 | +10.0% | 419 | +2.7% | 0.00% | 0.0% |
| C | Buy | Citigroup Inc | $13,000 | +8.3% | 173 | +6.8% | 0.00% | 0.0% |
| BBT | New | Bb&T Corp Com | $13,000 | – | 260 | +100.0% | 0.00% | – |
| WEX | New | WEX Inc | $14,000 | – | 100 | +100.0% | 0.00% | – |
| AGR | New | Avangrid Inc | $12,000 | – | 230 | +100.0% | 0.00% | – |
| MET | New | Metlife Inc Com | $13,000 | – | 261 | +100.0% | 0.00% | – |
| NVS | Buy | Novartis AG | $16,000 | +220.0% | 188 | +213.3% | 0.00% | +100.0% |
| SPLV | New | Powershares S&P 500 Low Volatility Portfolio | $12,000 | – | 248 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Idec Inc Com | $16,000 | – | 51 | +100.0% | 0.00% | – |
| BPL | New | Buckeye Partners Lp Lp | $19,000 | – | 374 | +100.0% | 0.00% | – |
| PPG | New | PPG Industries Inc | $12,000 | – | 103 | +100.0% | 0.00% | – |
| ORCL | Buy | Oracle Corp | $15,000 | +200.0% | 308 | +205.0% | 0.00% | +100.0% |
| TXN | New | Texas Instruments Inc | $12,000 | – | 119 | +100.0% | 0.00% | – |
| IXJ | New | I Shares S&P Global Healthcare ETF | $17,000 | – | 150 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Co Com | $19,000 | – | 203 | +100.0% | 0.00% | – |
| GM | New | General Motors Corp | $15,000 | – | 375 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $17,000 | – | 350 | +100.0% | 0.00% | – |
| TBI | New | Trueblue Inc Com | $14,000 | – | 500 | +100.0% | 0.00% | – |
| MA | New | Mastercard Inc Cl A | $14,000 | – | 95 | +100.0% | 0.00% | – |
| LAMR | New | Lamar Advertising Co | $14,000 | – | 190 | +100.0% | 0.00% | – |
| QSR | New | Restaurant Brands | $17,000 | – | 273 | +100.0% | 0.00% | – |
| WMT | Buy | Wal-Mart Stores Inc | $16,000 | +100.0% | 162 | +62.0% | 0.00% | +100.0% |
| PAYX | New | Paychex Inc | $16,000 | – | 230 | +100.0% | 0.00% | – |
| BIP | New | Brookfield Infra Ptn Lp | $13,000 | – | 300 | +100.0% | 0.00% | – |
| ADNT | New | Adient Plc | $4,000 | – | 51 | +100.0% | 0.00% | – |
| RMT | New | Royce Micro Capital Cf | $5,000 | – | 509 | +100.0% | 0.00% | – |
| FEZ | New | Spdr Euro Stoxx 50 Etf | $10,000 | – | 236 | +100.0% | 0.00% | – |
| OLN | New | Olin Corp | $7,000 | – | 185 | +100.0% | 0.00% | – |
| OXY | New | Occidental Pete Corp | $9,000 | – | 122 | +100.0% | 0.00% | – |
| NVDA | New | Nvidia Corp Com | $4,000 | – | 19 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $6,000 | – | 20 | +100.0% | 0.00% | – |
| KNSL | New | Kinsale Capital Group | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EWS | New | I Shares MSCI Singapore Singapore Free Indx | $5,000 | – | 200 | +100.0% | 0.00% | – |
| COMT | New | iShares Commodities | $4,000 | – | 105 | +100.0% | 0.00% | – |
| GOVT | New | iShares US Treasury Bond | $10,000 | – | 399 | +100.0% | 0.00% | – |
| SIRI | New | Sirius Xm Radio Inc | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| IEI | New | iShares 3-7 Year Treasury Bond | $10,000 | – | 82 | +100.0% | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc | $4,000 | – | 80 | +100.0% | 0.00% | – |
| IGIB | New | iShares Intermediate Credit Bond ETF | $9,000 | – | 83 | +100.0% | 0.00% | – |
| SCZ | New | iShares TR Msci Small Cap | $8,000 | – | 129 | +100.0% | 0.00% | – |
| TTWO | New | Take Two Interactv | $11,000 | – | 100 | +100.0% | 0.00% | – |
| TAYD | New | Taylor Devices Inc | $4,000 | – | 300 | +100.0% | 0.00% | – |
| TCX | New | Tucows Inc | $7,000 | – | 100 | +100.0% | 0.00% | – |
| AJG | New | Arthur J Gallagher&C | $8,000 | – | 123 | +100.0% | 0.00% | – |
| GIII | New | G III Apparel Group | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TDTF | New | Flexshares Iboxx 5 Yr TIPS ETF | $9,000 | – | 357 | +100.0% | 0.00% | – |
| FIVN | New | Five9 Inc | $5,000 | – | 200 | +100.0% | 0.00% | – |
| INBK | New | First Internet Banco | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FPI | New | Farmland Partners REIT | $4,000 | – | 507 | +100.0% | 0.00% | – |
| VLY | New | Valley National Banc | $11,000 | – | 1,018 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inc Com | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EIG | New | Employers Holdings, Inc. | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EW | New | Edwards Lifesciences Corporation | $7,000 | – | 60 | +100.0% | 0.00% | – |
| DEO | New | Diageo PLC | $11,000 | – | 75 | +100.0% | 0.00% | – |
| VREX | New | Varex Imaging Corpor | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VRNS | New | Varonis Sys Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VBK | New | Vanguard Small-Cap Growth Index Fund | $9,000 | – | 54 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp | $6,000 | – | 40 | +100.0% | 0.00% | – |
| CME | New | Cme Group Inc Cl A Class A | $8,000 | – | 52 | +100.0% | 0.00% | – |
| BHP | New | Bhp Billiton Ltd Adr F Sponsored Adr | $5,000 | – | 105 | +100.0% | 0.00% | – |
| BAC | New | Bank Of America | $5,000 | – | 170 | +100.0% | 0.00% | – |
| BGS | New | B & G Foods Inc | $9,000 | – | 250 | +100.0% | 0.00% | – |
| L100PS | New | Arconic Inc | $7,000 | – | 252 | +100.0% | 0.00% | – |
| NTB | New | Bank Of N T Butterfi | $5,000 | – | 151 | +100.0% | 0.00% | – |
| AOBC | New | American Outdoor Bra | $5,000 | – | 375 | +100.0% | 0.00% | – |
| JHG | New | Henderson Group Plc | $5,000 | – | 119 | +100.0% | 0.00% | – |
| AEP | New | American Elec Pwr Inc Com | $10,000 | – | 140 | +100.0% | 0.00% | – |
| New | Nestle Sa Ordf | $8,000 | – | 89 | +100.0% | 0.00% | – | |
| AA | New | Alcoa Inc | $4,000 | – | 83 | +100.0% | 0.00% | – |
| TROW | New | Price T Rowe Group Inc Com | $10,000 | – | 91 | +100.0% | 0.00% | – |
| PHM | New | Pulte Homes Inc Com | $9,000 | – | 260 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Finl Inc Com | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HPI | New | John Hancock Income Fd | $1,000 | – | 49 | +100.0% | 0.00% | – |
| AMT | Buy | American Tower Corp Cl A | $3,000 | +50.0% | 21 | +16.7% | 0.00% | – |
| KKR | New | Kkr & Co Lp Lp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PURE | New | Pure Bioscience Inc | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| QTNA | New | Quantenna Commun | $2,000 | – | 150 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc Com | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CWGL | New | Crimson Wine Group | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BIVV | New | Bioverativ Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SHLM | New | A Schulman Inc | $2,000 | – | 65 | +100.0% | 0.00% | – |
| WIFI | New | Boingo Wireless Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.