$703 Million is the total value of Vigilant Capital Management, LLC's 415 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETF | $44,039,000 | +3.3% | 1,468,943 | +4.7% | 6.27% | +11.8% |
| FNDE | Buy | Schwab Fundamental Emerg Mkts Lg Co ETF | $30,932,000 | +5.6% | 991,721 | +0.5% | 4.40% | +14.3% |
| KBE | Buy | SPDR S&P Bank ETF | $23,811,000 | +1.8% | 497,199 | +0.7% | 3.39% | +10.2% |
| USB | Buy | US Bancorp | $22,931,000 | -3.3% | 454,082 | +2.6% | 3.26% | +4.7% |
| AAPL | Buy | Apple Inc | $20,301,000 | +2.7% | 120,997 | +3.6% | 2.89% | +11.1% |
| ABBV | Buy | AbbVie Inc | $19,514,000 | +19.0% | 206,167 | +21.6% | 2.78% | +28.7% |
| AMZN | Buy | Amazon.com, Inc. | $18,526,000 | +27.5% | 12,800 | +3.0% | 2.64% | +38.0% |
| LRCX | Sell | Lam Research Corp | $17,697,000 | -2.5% | 87,107 | -11.6% | 2.52% | +5.6% |
| ABT | Buy | Abbott Laboratories | $17,092,000 | +6.7% | 285,250 | +1.6% | 2.43% | +15.4% |
| FNDA | Buy | Schwab Fundamental US Small Company ETF | $16,223,000 | +1.6% | 435,626 | +3.4% | 2.31% | +9.9% |
| GRES | Buy | IQ Global Resources ETF | $16,124,000 | +5.0% | 585,276 | +8.9% | 2.30% | +13.6% |
| ACN | Buy | Accenture PLC | $16,065,000 | +2.4% | 104,655 | +2.2% | 2.29% | +10.9% |
| FNDC | Buy | Schwab Fundamental Intl Sm Co ETF | $14,848,000 | +18.7% | 414,555 | +19.2% | 2.11% | +28.4% |
| TEL | Buy | TE Connectivity Ltd | $14,438,000 | +10.7% | 144,522 | +5.3% | 2.06% | +19.8% |
| CBSH | Buy | Commerce Bancshares Inc | $13,817,000 | +10.1% | 230,627 | +2.6% | 1.97% | +19.2% |
| STZ | Buy | Constellation Brand | $13,786,000 | +9.1% | 60,488 | +9.4% | 1.96% | +18.1% |
| IAU | Buy | iShares Gold Trust | $13,733,000 | +15.8% | 1,078,806 | +13.8% | 1.95% | +25.3% |
| NKE | Sell | Nike Inc | $13,587,000 | +3.5% | 204,496 | -2.6% | 1.93% | +12.1% |
| LUV | Buy | Southwest Airlines Co | $13,441,000 | -10.5% | 234,660 | +2.3% | 1.91% | -3.1% |
| FRC | Buy | First Republic Bank | $13,199,000 | +9.6% | 142,520 | +2.5% | 1.88% | +18.6% |
| UNH | Buy | UnitedHealth Group Incorporated | $13,139,000 | -0.7% | 61,398 | +2.3% | 1.87% | +7.5% |
| MAR | Sell | Marriott International Inc | $12,908,000 | -7.0% | 94,926 | -7.1% | 1.84% | +0.7% |
| ALLE | Buy | Allegion PLC | $12,736,000 | +19.9% | 149,324 | +11.8% | 1.81% | +29.8% |
| UNP | Buy | Union Pacific Corp | $12,728,000 | +4.2% | 94,684 | +3.9% | 1.81% | +12.8% |
| EOG | Buy | EOG Resources Inc | $12,710,000 | +1.7% | 120,741 | +4.3% | 1.81% | +10.1% |
| TCEHY | Buy | Tencent Holdings Ltd. Unsponsored ADR | $12,562,000 | +4.3% | 235,725 | +1.7% | 1.79% | +13.0% |
| PEP | Buy | PepsiCo Inc | $12,535,000 | -4.7% | 114,839 | +4.7% | 1.78% | +3.2% |
| ATVI | Buy | Activision Blizzard In Com | $12,538,000 | +7.5% | 185,860 | +0.9% | 1.78% | +16.3% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $12,371,000 | +7.0% | 282,709 | -3.0% | 1.76% | +15.9% |
| WY | Buy | Weyerhaeuser Co | $11,799,000 | -0.2% | 337,119 | +0.6% | 1.68% | +8.0% |
| DANOY | Buy | Danone SA ADR | $11,543,000 | +3.4% | 709,914 | +6.6% | 1.64% | +11.9% |
| SBUX | Buy | Starbucks Corp | $11,523,000 | +4.3% | 199,042 | +3.5% | 1.64% | +12.9% |
| DG | Buy | Dollar General Corp | $11,231,000 | +13.1% | 120,055 | +12.4% | 1.60% | +22.4% |
| MLM | Sell | Martin Marietta Materials | $11,218,000 | -6.2% | 54,114 | -0.0% | 1.60% | +1.5% |
| XOM | Buy | Exxon Mobil Corporation | $11,177,000 | -3.7% | 149,812 | +8.0% | 1.59% | +4.3% |
| IBB | Buy | iShares Nasdaq Biotechnology | $10,631,000 | +1.1% | 99,600 | +1.1% | 1.51% | +9.4% |
| XEC | New | Cimarex Energy Co. | $10,551,000 | – | 112,840 | +100.0% | 1.50% | – |
| CB | Buy | Chubb Ltd | $10,293,000 | +11.8% | 75,256 | +19.4% | 1.46% | +21.0% |
| PX | Sell | Praxair Inc | $9,952,000 | -8.7% | 68,970 | -2.1% | 1.42% | -1.3% |
| ECL | Sell | Ecolab Inc | $9,452,000 | -0.2% | 68,961 | -2.3% | 1.34% | +7.9% |
| GLD | Buy | SPDR Gold Shares | $7,754,000 | +4.1% | 61,642 | +2.3% | 1.10% | +12.7% |
| PFE | Buy | Pfizer Inc | $4,491,000 | +125.7% | 126,530 | +130.3% | 0.64% | +143.9% |
| IBMI | Sell | iShares iBonds Sep 2020 Term Muni Bond | $3,713,000 | -51.3% | 146,419 | -51.3% | 0.53% | -47.3% |
| BUFF | Sell | Blue Buffalo Pet Products Inc | $3,592,000 | -74.2% | 90,241 | -78.7% | 0.51% | -72.1% |
| IBMH | Sell | iShares iBonds Sep 2019 Term Muni Bond | $3,529,000 | -67.6% | 139,500 | -67.5% | 0.50% | -64.9% |
| BSCM | Sell | Guggenheim BulletShrs 2022 Corp Bd ETF | $3,239,000 | -35.0% | 155,948 | -33.7% | 0.46% | -29.6% |
| IBMJ | Sell | iShares iBonds Dec 2021 Term Muni Bond | $2,872,000 | -55.3% | 113,054 | -55.2% | 0.41% | -51.5% |
| MMM | Buy | 3M Co | $2,239,000 | +50.8% | 10,198 | +61.7% | 0.32% | +63.6% |
| FNDB | Buy | Schwab Fundamental US Broad Market ETF | $2,036,000 | -2.1% | 56,240 | +0.8% | 0.29% | +5.8% |
| BSCL | Sell | Guggenheim BulletShrs 2021 Corp Bd ETF | $1,953,000 | -46.4% | 93,819 | -45.6% | 0.28% | -42.0% |
| BSCK | Sell | Guggenheim BulletShrs 2020 Corp Bd ETF | $1,922,000 | -45.4% | 91,285 | -44.8% | 0.27% | -40.8% |
| PG | Sell | Procter & Gamble Co | $1,923,000 | -19.5% | 24,258 | -6.7% | 0.27% | -12.7% |
| MUB | Sell | iShares National Muni Bond | $1,916,000 | -39.9% | 17,589 | -38.9% | 0.27% | -34.8% |
| BSCO | Sell | Guggenheim Bulletshrs 2024 Corp Bd ETF | $1,885,000 | -58.3% | 92,974 | -57.0% | 0.27% | -54.9% |
| JNJ | Buy | Johnson & Johnson | $1,707,000 | -4.0% | 13,322 | +4.6% | 0.24% | +3.8% |
| SYY | Sell | Sysco Corp | $1,503,000 | -1.7% | 25,075 | -0.4% | 0.21% | +6.5% |
| IBMG | Sell | iShares iBonds Sep 2018 Term Muni Bond | $1,493,000 | -80.8% | 58,768 | -80.8% | 0.21% | -79.3% |
| AME | Ametek Inc | $1,330,000 | +4.8% | 17,504 | 0.0% | 0.19% | +13.2% | |
| IBMK | Sell | iShares iBonds Dec 2022 Term Muni Bond | $1,298,000 | -77.5% | 50,914 | -77.4% | 0.18% | -75.7% |
| NWL | Sell | Newell Rubbermaid Inc | $1,269,000 | -29.4% | 49,803 | -14.4% | 0.18% | -23.3% |
| LLY | Lilly Eli & Co | $1,249,000 | -8.4% | 16,139 | 0.0% | 0.18% | -0.6% | |
| IBM | Buy | International Business Machines Corp | $1,131,000 | +1.7% | 7,371 | +1.7% | 0.16% | +10.3% |
| HYMB | Sell | SPDR Nuveen S&P High Yield Muni Bd ETF | $1,078,000 | -90.8% | 19,337 | -90.8% | 0.15% | -90.1% |
| MSFT | Buy | Microsoft Corp | $1,048,000 | +21.2% | 11,485 | +13.5% | 0.15% | +30.7% |
| CL | Sell | Colgate-Palmolive Co | $1,006,000 | -7.9% | 14,035 | -3.1% | 0.14% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF | $866,000 | -21.3% | 3,290 | -20.2% | 0.12% | -15.2% |
| BMY | Sell | Bristol-Myers Squibb Company | $751,000 | -4.7% | 11,878 | -7.6% | 0.11% | +2.9% |
| CVX | Sell | Chevron Corp | $745,000 | -14.1% | 6,535 | -5.6% | 0.11% | -7.0% |
| VTIP | Sell | Vanguard Short Term Inflation Protected Securities Index Fund | $741,000 | -91.1% | 15,153 | -91.1% | 0.10% | -90.4% |
| VTI | Sell | Vanguard Total Stock Market ETF | $697,000 | -3.9% | 5,135 | -2.8% | 0.10% | +4.2% |
| QAI | Sell | IQ Hedge Multi-Strategy Tracker ETF | $674,000 | -20.9% | 22,100 | -21.1% | 0.10% | -14.3% |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $661,000 | +1686.5% | 10,090 | +1878.4% | 0.09% | +1780.0% |
| IWN | Sell | iShares Russell | $607,000 | -10.3% | 4,983 | -7.5% | 0.09% | -3.4% |
| SCHB | Sell | Schwab US Broad Market ETF | $588,000 | -6.8% | 9,212 | -5.9% | 0.08% | +1.2% |
| BSCJ | Sell | Guggenheim BulletShrs 2019 Corp Bd ETF | $522,000 | -91.5% | 24,873 | -91.5% | 0.07% | -90.9% |
| MON | Sell | Monsanto Co | $522,000 | -11.2% | 4,475 | -11.1% | 0.07% | -3.9% |
| IWF | Sell | iShares Russell1000 Growth ETF | $513,000 | -52.7% | 3,770 | -53.2% | 0.07% | -49.0% |
| HD | Buy | Home Depot Inc | $512,000 | +6.7% | 2,871 | +13.3% | 0.07% | +15.9% |
| DWDP | Sell | Dowdupont Inc. | $484,000 | -15.4% | 7,601 | -5.4% | 0.07% | -8.0% |
| IWM | Buy | iShares Russell 2000 | $485,000 | -0.2% | 3,195 | +0.3% | 0.07% | +7.8% |
| GILD | Sell | Gilead Sciences Inc | $478,000 | +5.1% | 6,342 | -0.1% | 0.07% | +13.3% |
| BRKB | Buy | Berkshire Hathaway Inc | $470,000 | +17.8% | 2,356 | +17.2% | 0.07% | +28.8% |
| HUM | Humana Inc | $470,000 | +8.3% | 1,750 | 0.0% | 0.07% | +17.5% | |
| AMGN | Buy | Amgen Inc | $457,000 | +9.1% | 2,680 | +11.2% | 0.06% | +18.2% |
| VZ | Sell | Verizon Communications Inc | $447,000 | -64.0% | 9,351 | -60.1% | 0.06% | -60.7% |
| IWD | Sell | I Shares TR Russell1000Val | $437,000 | -7.2% | 3,640 | -3.9% | 0.06% | 0.0% |
| BA | Buy | Boeing Co | $428,000 | +19.6% | 1,306 | +7.7% | 0.06% | +29.8% |
| IVV | Buy | iShares Core S&P 500 | $427,000 | +51.4% | 1,610 | +53.3% | 0.06% | +64.9% |
| CSCO | Buy | Cisco Systems Inc | $417,000 | +22.3% | 9,731 | +9.4% | 0.06% | +31.1% |
| UN | Sell | Unilever NV | $395,000 | -6.4% | 7,000 | -6.7% | 0.06% | +1.8% |
| BLK | Sell | BlackRock Inc | $376,000 | -29.7% | 695 | -33.2% | 0.05% | -22.9% |
| GSK | GlaxoSmithKline PLC | $365,000 | +10.3% | 9,340 | 0.0% | 0.05% | +18.2% | |
| MRK | Buy | Merck & Co Inc | $365,000 | +13.7% | 6,703 | +17.3% | 0.05% | +23.8% |
| JPM | Buy | JPMorgan Chase & Co | $360,000 | +18.0% | 3,278 | +14.8% | 0.05% | +27.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETF | $356,000 | +104.6% | 7,584 | +100.6% | 0.05% | +121.7% |
| SUB | iShares Short-Term National Muni Bond | $356,000 | 0.0% | 3,392 | 0.0% | 0.05% | +8.5% | |
| SCHP | Sell | Schwab US TIPS ETF | $331,000 | -95.9% | 6,029 | -95.8% | 0.05% | -95.5% |
| IBML | Sell | iShares iBonds Dec 2023 Term Muni Bond | $328,000 | -76.2% | 13,169 | -75.9% | 0.05% | -74.0% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $323,000 | +23.3% | 311 | +24.9% | 0.05% | +35.3% |
| PH | Buy | Parker Hannifin Corp Com | $318,000 | -13.4% | 1,860 | +1.1% | 0.04% | -6.2% |
| INTC | Buy | Intel Corp | $319,000 | +24.6% | 6,129 | +10.4% | 0.04% | +32.4% |
| FB | Buy | Facebook Inc | $318,000 | +10.0% | 1,993 | +21.8% | 0.04% | +18.4% |
| HIG | Hartford Financial Services Group Inc | $309,000 | -8.6% | 6,000 | 0.0% | 0.04% | 0.0% | |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETF | $301,000 | -0.3% | 3,837 | +0.7% | 0.04% | +7.5% |
| BSCN | Sell | Guggenheim BulletShrs 2023 Corp Bd ETF | $305,000 | -86.2% | 14,970 | -85.9% | 0.04% | -85.2% |
| IGSB | New | iShares 1-3 Year Credit Bond ETF | $297,000 | – | 2,860 | +100.0% | 0.04% | – |
| UTX | Buy | United Technologies Corp | $296,000 | +11.3% | 2,355 | +12.8% | 0.04% | +20.0% |
| AGN | Buy | Allergan Plc Shs | $296,000 | +529.8% | 1,756 | +516.1% | 0.04% | +600.0% |
| CMI | Cummins Inc Com | $284,000 | -8.1% | 1,750 | 0.0% | 0.04% | -2.4% | |
| HON | Sell | Honeywell International | $267,000 | -9.5% | 1,850 | -3.7% | 0.04% | -2.6% |
| MDT | Sell | Medtronic PLC | $257,000 | -4.1% | 3,205 | -3.3% | 0.04% | +5.7% |
| AON | New | Aon Corp Com | $257,000 | – | 1,829 | +100.0% | 0.04% | – |
| BSCI | Sell | Guggenheim BulletShrs 2018 Corp Bd ETF | $263,000 | -94.0% | 12,462 | -94.1% | 0.04% | -93.6% |
| IWV | iShares Russell 3000 ETF | $258,000 | -1.1% | 1,650 | 0.0% | 0.04% | +8.8% | |
| ITW | Illinois Tool Works Inc | $253,000 | -5.9% | 1,612 | 0.0% | 0.04% | +2.9% | |
| VEA | Buy | Vanguard Tax-Managed Europe Pac ETF | $251,000 | +178.9% | 5,675 | +183.3% | 0.04% | +200.0% |
| EFA | I Shares TR Msci Eafe Fd Msci Eafe Index Fu | $248,000 | -1.2% | 3,566 | 0.0% | 0.04% | +6.1% | |
| T | Sell | AT&T Inc | $231,000 | -33.2% | 6,469 | -27.3% | 0.03% | -26.7% |
| V | Buy | Visa Inc | $214,000 | +9.7% | 1,789 | +4.9% | 0.03% | +15.4% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETF | $201,000 | +35.8% | 2,368 | +40.0% | 0.03% | +52.6% |
| GE | Sell | GE Co | $204,000 | -30.4% | 15,114 | -9.9% | 0.03% | -25.6% |
| IVW | Ishares S&P 500 Growth | $204,000 | +1.5% | 1,314 | 0.0% | 0.03% | +11.5% | |
| TD | Sell | Toronto Dominion Bk Ont Com New | $204,000 | -8.1% | 3,596 | -5.0% | 0.03% | 0.0% |
| ETN | Sell | Eaton Corp PLC | $202,000 | +1.0% | 2,532 | -0.2% | 0.03% | +11.5% |
| IYR | iShares U.S. Real Estate ETF | $204,000 | -6.8% | 2,700 | 0.0% | 0.03% | 0.0% | |
| CAT | Buy | Caterpillar Inc | $200,000 | +1.5% | 1,360 | +8.5% | 0.03% | +7.7% |
| ADP | Buy | Automatic Data Processing Inc | $198,000 | +16.5% | 1,747 | +20.7% | 0.03% | +27.3% |
| RDSA | Sell | Royal Dutch Shell PLC ADR Class A | $191,000 | -11.6% | 3,000 | -7.4% | 0.03% | -3.6% |
| MDLZ | Buy | Mondelez International Inc | $192,000 | +11.0% | 4,594 | +13.5% | 0.03% | +17.4% |
| GIS | Sell | General Mills Inc | $182,000 | -25.4% | 4,043 | -1.8% | 0.03% | -18.8% |
| QQQ | Buy | PowerShares QQQ ETF | $180,000 | +93.5% | 1,122 | +87.6% | 0.03% | +116.7% |
| ROP | Buy | Roper Technologies Inc | $171,000 | +83.9% | 610 | +69.4% | 0.02% | +100.0% |
| CINF | Cincinnati Financial Corp | $172,000 | -0.6% | 2,310 | 0.0% | 0.02% | +4.3% | |
| ZTS | Buy | Zoetis Inc | $166,000 | +32.8% | 1,990 | +14.8% | 0.02% | +50.0% |
| CSX | Sell | CSX Corp | $163,000 | -6.9% | 2,925 | -8.2% | 0.02% | 0.0% |
| LOW | Buy | Lowe's Companies Inc | $163,000 | -2.4% | 1,855 | +3.5% | 0.02% | +4.5% |
| MMC | Buy | Marsh & McLennan Companies Inc | $155,000 | +9.2% | 1,871 | +7.5% | 0.02% | +15.8% |
| IJH | I Shares TR S&P Midcap 400 | $150,000 | -1.3% | 800 | 0.0% | 0.02% | +5.0% | |
| YUM | Yum Brands Inc | $145,000 | +4.3% | 1,700 | 0.0% | 0.02% | +16.7% | |
| AMT | Buy | American Tower Corp Cl A | $151,000 | +4933.3% | 1,040 | +4852.4% | 0.02% | – |
| TAN | Buy | Guggenheim Solar ETF | $149,000 | +88.6% | 6,050 | +92.1% | 0.02% | +110.0% |
| WFC | Sell | Wells Fargo & Co | $142,000 | -41.8% | 2,710 | -32.7% | 0.02% | -37.5% |
| CELG | Sell | Celgene Corp | $138,000 | -42.5% | 1,548 | -32.8% | 0.02% | -37.5% |
| NEE | Sell | NextEra Energy Inc | $143,000 | -16.9% | 878 | -20.1% | 0.02% | -13.0% |
| DFS | Sell | Discover Financial Services | $144,000 | -37.7% | 2,000 | -33.3% | 0.02% | -33.3% |
| EMN | Eastman Chem Co Com | $143,000 | +13.5% | 1,358 | 0.0% | 0.02% | +17.6% | |
| ICLN | Buy | iShares Global Clean Energy | $143,000 | +110.3% | 14,985 | +105.7% | 0.02% | +122.2% |
| MCD | Sell | McDonald's Corp | $139,000 | -12.6% | 890 | -3.9% | 0.02% | -4.8% |
| PVBC | Provident Bancorp In | $133,000 | +0.8% | 5,000 | 0.0% | 0.02% | +11.8% | |
| TMO | Buy | Thermo Fisher Corp | $133,000 | +141.8% | 642 | +122.9% | 0.02% | +171.4% |
| VNQ | Buy | Vanguard REIT | $126,000 | -3.8% | 1,673 | +6.0% | 0.02% | +5.9% |
| AKAM | Akamai Technologies Com | $124,000 | +8.8% | 1,750 | 0.0% | 0.02% | +20.0% | |
| VV | Vanguard Large Cap Index Fund ETF | $125,000 | -1.6% | 1,032 | 0.0% | 0.02% | +5.9% | |
| INTU | Buy | Intuit Inc | $126,000 | +27.3% | 725 | +16.0% | 0.02% | +38.5% |
| EPD | Enterprise Products Partners LP | $116,000 | -7.9% | 4,750 | 0.0% | 0.02% | 0.0% | |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $118,000 | +73.5% | 114 | +75.4% | 0.02% | +88.9% |
| FXC | CurrencyShares Canadian Dollar ETF | $109,000 | -2.7% | 1,425 | 0.0% | 0.02% | +6.7% | |
| AIG | Sell | American International Group Inc | $109,000 | -9.2% | 2,000 | -0.3% | 0.02% | 0.0% |
| BHB | Sell | Bar Harbor Bankshares | $111,000 | -11.9% | 4,000 | -14.1% | 0.02% | -5.9% |
| WRB | Berkley WR Corp | $109,000 | +1.9% | 1,500 | 0.0% | 0.02% | +14.3% | |
| IDXX | Buy | Idexx Labs Inc | $115,000 | +271.0% | 600 | +200.0% | 0.02% | +300.0% |
| BDX | Sell | Becton Dickinson & Co | $109,000 | -2.7% | 501 | -3.8% | 0.02% | +6.7% |
| KSU | Sell | Kansas City Southern Inc | $110,000 | -1.8% | 1,000 | -5.8% | 0.02% | +6.7% |
| VUG | Vanguard Index Fds Growth ETF | $102,000 | +1.0% | 718 | 0.0% | 0.02% | +15.4% | |
| TYL | Tyler Technologies | $105,000 | +18.0% | 500 | 0.0% | 0.02% | +25.0% | |
| DNKN | Buy | Dunkin' Brands Group Inc | $103,000 | +221.9% | 1,725 | +245.0% | 0.02% | +275.0% |
| MA | Buy | Mastercard Inc Cl A | $108,000 | +671.4% | 618 | +550.5% | 0.02% | +650.0% |
| DSI | iShares MSCI KLD 400 Social ETF | $107,000 | 0.0% | 1,093 | 0.0% | 0.02% | +7.1% | |
| KHC | Sell | The Kraft Heinz Co | $99,000 | -20.2% | 1,585 | -0.3% | 0.01% | -12.5% |
| BKNG | New | Booking Holdings Inc | $100,000 | – | 48 | +100.0% | 0.01% | – |
| SGMO | Sangamo BioSciences Inc | $95,000 | +15.9% | 5,000 | 0.0% | 0.01% | +27.3% | |
| TJX | Buy | TJX Companies Inc | $101,000 | +14.8% | 1,233 | +6.6% | 0.01% | +16.7% |
| FLS | Flowserve Corp Com | $94,000 | +3.3% | 2,159 | 0.0% | 0.01% | +8.3% | |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $93,000 | +190.6% | 916 | +189.9% | 0.01% | +225.0% |
| SHPG | Shire PLC Sponsored ADR | $90,000 | -3.2% | 600 | 0.0% | 0.01% | +8.3% | |
| PFG | Principal Financial Group Inc | $94,000 | -13.8% | 1,550 | 0.0% | 0.01% | -7.1% | |
| IRM | Iron Mountain Inc | $86,000 | -13.1% | 2,624 | 0.0% | 0.01% | -7.7% | |
| VFC | Buy | VF Corp | $85,000 | +6.2% | 1,149 | +6.9% | 0.01% | +9.1% |
| PSX | Buy | Phillips 66 | $82,000 | +215.4% | 860 | +237.3% | 0.01% | +300.0% |
| ETP | Energy Transfer Partners | $81,000 | -10.0% | 5,014 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | Walt Disney Co | $85,000 | -47.2% | 842 | -43.7% | 0.01% | -42.9% |
| BP | BP PLC | $81,000 | -3.6% | 2,000 | 0.0% | 0.01% | +9.1% | |
| IEFA | iShares Core MSCI EAFE ETF | $84,000 | 0.0% | 1,268 | 0.0% | 0.01% | +9.1% | |
| WCN | New | Waste Connections Inc | $75,000 | – | 1,045 | +100.0% | 0.01% | – |
| UPS | Sell | United Parcel Service Inc (UPS) | $75,000 | -39.5% | 714 | -31.2% | 0.01% | -31.2% |
| RY | Royal Bk Cda Montreal Com | $77,000 | -6.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CCI | Buy | Crown Castle Intl Corp Com | $77,000 | +133.3% | 700 | +133.3% | 0.01% | +175.0% |
| D | Sell | Dominion Resources Inc | $78,000 | -17.0% | 1,155 | -0.3% | 0.01% | -8.3% |
| ADBE | Buy | Adobe Systems Inc | $78,000 | +62.5% | 359 | +30.5% | 0.01% | +83.3% |
| DIA | SPDR Dow Jones Industrial Average ETF | $77,000 | -2.5% | 320 | 0.0% | 0.01% | +10.0% | |
| DVY | Sell | iShares Select Dividend | $69,000 | -25.0% | 728 | -21.7% | 0.01% | -16.7% |
| MSA | New | Msa Safety Inc | $70,000 | – | 840 | +100.0% | 0.01% | – |
| VTV | Vanguard Value ETF | $68,000 | -2.9% | 658 | 0.0% | 0.01% | +11.1% | |
| DHR | Buy | Danaher Corp | $73,000 | +180.8% | 741 | +165.6% | 0.01% | +233.3% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $68,000 | +1.5% | 198 | +2.6% | 0.01% | +11.1% |
| IVE | I Shares TR S&P 500 Value | $69,000 | -4.2% | 631 | 0.0% | 0.01% | +11.1% | |
| MBB | Buy | iShares MBS | $71,000 | +65.1% | 680 | +70.0% | 0.01% | +66.7% |
| SEAC | SeaChange International, Inc. | $68,000 | -30.6% | 25,000 | 0.0% | 0.01% | -23.1% | |
| LQD | Sell | iShares iBoxx $ Invst Grade Crp Bond | $72,000 | -37.4% | 610 | -35.8% | 0.01% | -33.3% |
| SJNK | Sell | SPDR Barclays Short Term High Yield Bond ETF | $69,000 | -98.0% | 2,512 | -98.0% | 0.01% | -97.8% |
| VB | Vanguard Index Fds Small Cp ETF | $73,000 | -1.4% | 500 | 0.0% | 0.01% | 0.0% | |
| XLF | Buy | S & P Financials ETF | $72,000 | +111.8% | 2,619 | +115.6% | 0.01% | +150.0% |
| TMK | New | Torchmark Corp | $67,000 | – | 800 | +100.0% | 0.01% | – |
| CME | Buy | Cme Group Inc Cl A Class A | $69,000 | +762.5% | 427 | +721.2% | 0.01% | +900.0% |
| MCHP | New | Microchip Technology Inc | $73,000 | – | 800 | +100.0% | 0.01% | – |
| ALNY | Alnylam Pharmaceuticals, Inc. | $60,000 | -6.2% | 500 | 0.0% | 0.01% | +12.5% | |
| BIIB | Buy | Biogen Idec Inc Com | $61,000 | +281.2% | 222 | +335.3% | 0.01% | +350.0% |
| LEA | Lear Corp. | $65,000 | +4.8% | 350 | 0.0% | 0.01% | +12.5% | |
| CWB | Buy | SPDR Bloomberg Barclays Convertible Securities ETF | $63,000 | +65.8% | 1,228 | +62.6% | 0.01% | +80.0% |
| COO | New | Cooper Companies | $63,000 | – | 275 | +100.0% | 0.01% | – |
| LMT | Buy | Lockheed Martin Corp | $66,000 | +120.0% | 195 | +109.7% | 0.01% | +125.0% |
| PYPL | New | Paypal Hldgs Inc | $61,000 | – | 800 | +100.0% | 0.01% | – |
| OSK | Buy | Oshkosh Truck Corp | $62,000 | +67.6% | 800 | +99.0% | 0.01% | +80.0% |
| INCY | Incyte Corp | $62,000 | -12.7% | 750 | 0.0% | 0.01% | 0.0% | |
| DAL | Delta Air Lines Inc | $66,000 | -1.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TWX | Sell | Time Warner Inc | $54,000 | 0.0% | 575 | -1.9% | 0.01% | +14.3% |
| RTN | Buy | Raytheon Co | $57,000 | +23.9% | 266 | +9.0% | 0.01% | +33.3% |
| AZPN | Aspen Technology Inc | $56,000 | +19.1% | 707 | 0.0% | 0.01% | +33.3% | |
| YUMC | Sell | Yum China Holdings Inc | $58,000 | -3.3% | 1,400 | -6.7% | 0.01% | 0.0% |
| WR | Westar Energy Inc | $53,000 | 0.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
| VT | Vanguard Total World Stock ETF | $59,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| EMR | Emerson Electric Co | $59,000 | -3.3% | 871 | 0.0% | 0.01% | 0.0% | |
| TSN | Tyson Foods Inc Class A | $59,000 | -9.2% | 800 | 0.0% | 0.01% | -11.1% | |
| HCSG | New | Healthcare Svc Group | $58,000 | – | 1,325 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR Barclays High Yield Bond ETF | $55,000 | -50.0% | 1,545 | -48.6% | 0.01% | -42.9% |
| XYL | Buy | Xylem Inc Com | $50,000 | +47.1% | 651 | +28.9% | 0.01% | +75.0% |
| SCHW | New | The Charles Schwab Corp | $46,000 | – | 887 | +100.0% | 0.01% | – |
| PNC | Buy | Pnc Finl Svcs Group Com | $52,000 | +20.9% | 342 | +15.9% | 0.01% | +16.7% |
| TIP | Buy | iShares TIPS Bond ETF | $52,000 | +10.6% | 456 | +9.6% | 0.01% | +16.7% |
| HOLX | New | Hologic Inc | $49,000 | – | 1,300 | +100.0% | 0.01% | – |
| PSA | Public Storage | $48,000 | -4.0% | 240 | 0.0% | 0.01% | 0.0% | |
| CE | Celanese Corp Del Com Ser A | $51,000 | -5.6% | 508 | 0.0% | 0.01% | 0.0% | |
| KO | Sell | Coca-Cola Co | $50,000 | -71.8% | 1,158 | -70.0% | 0.01% | -69.6% |
| AET | Aetna Inc | $49,000 | -5.8% | 287 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | Comcast Corp | $51,000 | -51.0% | 1,506 | -41.7% | 0.01% | -50.0% |
| AWK | Sell | American Wtr Wks Co In Com | $41,000 | -18.0% | 500 | -9.1% | 0.01% | -14.3% |
| COST | Sell | Costco Wholesale Corp | $44,000 | -40.5% | 235 | -41.0% | 0.01% | -40.0% |
| GLW | Corning Inc | $43,000 | -14.0% | 1,554 | 0.0% | 0.01% | -14.3% | |
| XLE | Buy | Energy Select Sector SPDR ETF | $39,000 | +44.4% | 580 | +54.7% | 0.01% | +50.0% |
| COP | New | ConocoPhillips | $42,000 | – | 700 | +100.0% | 0.01% | – |
| FLIR | Buy | Flir Systems Inc | $39,000 | +62.5% | 775 | +47.6% | 0.01% | +100.0% |
| SCHX | Schwab US Large Cap ETF | $39,000 | -2.5% | 620 | 0.0% | 0.01% | +20.0% | |
| FNDX | Schwab Fundamental US | $39,000 | -2.5% | 1,060 | 0.0% | 0.01% | +20.0% | |
| HSIC | Henry Schein Inc | $40,000 | -4.8% | 600 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Co | $40,000 | -11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| PCG | PG&E Corp | $40,000 | -2.4% | 917 | 0.0% | 0.01% | +20.0% | |
| WM | Sell | Waste Management Inc | $42,000 | -19.2% | 500 | -16.7% | 0.01% | -14.3% |
| DES | New | Wisdomtree US Smallcap | $41,000 | – | 1,500 | +100.0% | 0.01% | – |
| IEMG | Sell | Ishares Core Msci | $41,000 | -59.0% | 704 | -60.0% | 0.01% | -53.8% |
| DVA | Davita Inc | $40,000 | -7.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MMP | Magellan Midstream Partners, L.P. | $32,000 | -17.9% | 543 | 0.0% | 0.01% | 0.0% | |
| SMP | Standard Motor Prods | $33,000 | +6.5% | 700 | 0.0% | 0.01% | +25.0% | |
| TSLA | New | Tesla Motors Inc | $33,000 | – | 125 | +100.0% | 0.01% | – |
| PFF | Sell | iShares U.S. Preferred Stock ETF | $38,000 | -50.0% | 1,000 | -50.0% | 0.01% | -50.0% |
| TXT | Textron Inc | $38,000 | +2.7% | 650 | 0.0% | 0.01% | 0.0% | |
| IWS | iShares TR Russell Mcp Vl | $34,000 | -2.9% | 389 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | International Paper Co | $35,000 | -7.9% | 650 | -0.8% | 0.01% | 0.0% |
| TRV | Sell | Travelers Companies Com | $35,000 | +2.9% | 250 | -1.2% | 0.01% | +25.0% |
| GS | Goldman Sachs Group Inc | $37,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| ES | Sell | Eversource Energy | $32,000 | -40.7% | 539 | -36.7% | 0.01% | -28.6% |
| EBAY | New | eBay Inc | $32,000 | – | 800 | +100.0% | 0.01% | – |
| DE | Buy | Deere & Co Com | $35,000 | +6.1% | 227 | +7.1% | 0.01% | +25.0% |
| NOC | Buy | Northrop Grumman Corp | $35,000 | +483.3% | 100 | +400.0% | 0.01% | +400.0% |
| CTB | Cooper Tire & Rubber | $36,000 | -16.3% | 1,225 | 0.0% | 0.01% | -16.7% | |
| NXTM | Buy | Nxstage Medical Inc | $34,000 | +25.9% | 1,372 | +23.4% | 0.01% | +25.0% |
| CTSH | Sell | Cognizant Tech Solutns Cl A | $35,000 | +6.1% | 434 | -7.1% | 0.01% | +25.0% |
| CHD | Buy | Church & Dwight Co Inc | $32,000 | +28.0% | 626 | +25.2% | 0.01% | +66.7% |
| WEN | Wendys Intl Inc Com | $37,000 | +8.8% | 2,091 | 0.0% | 0.01% | +25.0% | |
| PM | Sell | Philip Morris International Inc | $33,000 | -28.3% | 335 | -22.3% | 0.01% | -16.7% |
| AZN | Buy | Astrazeneca Plc | $35,000 | +25.0% | 1,008 | +26.0% | 0.01% | +25.0% |
| MO | Buy | Altria Group Inc | $37,000 | -2.6% | 588 | +9.7% | 0.01% | 0.0% |
| PLD | Sell | Prologis, Inc. | $38,000 | -53.1% | 600 | -52.0% | 0.01% | -54.5% |
| SPIB | New | Spdr Intrmdt Trm Crprate | $33,000 | – | 996 | +100.0% | 0.01% | – |
| SRE | Buy | Sempra Energy | $32,000 | +52.4% | 290 | +45.7% | 0.01% | +66.7% |
| COF | Capital One Financial Corp | $25,000 | -3.8% | 260 | 0.0% | 0.00% | +33.3% | |
| ATGE | New | Adtalem Global Educa | $29,000 | – | 600 | +100.0% | 0.00% | – |
| AABA | New | Altaba Incorporated | $30,000 | – | 400 | +100.0% | 0.00% | – |
| BUD | Sell | Anheuser-Busch Inbev SA | $30,000 | -28.6% | 275 | -26.7% | 0.00% | -33.3% |
| BAC | Buy | Bank Of America | $25,000 | +400.0% | 822 | +383.5% | 0.00% | +300.0% |
| CMS | CMS Energy Corp | $26,000 | -7.1% | 582 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Sys Inc Com | $30,000 | +3.4% | 325 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Inc | $28,000 | +7.7% | 689 | 0.0% | 0.00% | +33.3% | |
| IWB | Sell | iShares TR Russell 1000 | $31,000 | -58.7% | 209 | -58.4% | 0.00% | -60.0% |
| KMB | Sell | Kimberly-Clark Corp | $25,000 | -7.4% | 225 | -0.9% | 0.00% | 0.0% |
| EL | New | Lauder Estee Cos Inc Cl A | $26,000 | – | 171 | +100.0% | 0.00% | – |
| NVDA | Buy | Nvidia Corp Com | $25,000 | +525.0% | 108 | +468.4% | 0.00% | +300.0% |
| OKE | Oneok Inc | $27,000 | +3.8% | 479 | 0.0% | 0.00% | +33.3% | |
| SPTI | New | Spdr Blmbrg Brcly | $29,000 | – | 501 | +100.0% | 0.00% | – |
| XLU | Sell | S & P Utilities ETF | $31,000 | -26.2% | 609 | -23.3% | 0.00% | -33.3% |
| TRMB | New | Trimble Navigation Ltd | $26,000 | – | 731 | +100.0% | 0.00% | – |
| VNQI | Sell | Vanguard INTL Equity ETF | $26,000 | -53.6% | 430 | -53.8% | 0.00% | -42.9% |
| WEX | Buy | WEX Inc | $26,000 | +85.7% | 163 | +63.0% | 0.00% | +100.0% |
| CHKP | New | Check Pt Software Tech F | $30,000 | – | 300 | +100.0% | 0.00% | – |
| VOT | Vanguard Mid Cap Growth ETF | $20,000 | +5.3% | 152 | 0.0% | 0.00% | +50.0% | |
| MS | Sell | Morgan Stanley | $22,000 | 0.0% | 408 | -2.6% | 0.00% | 0.0% |
| SCHF | Sell | Schwab International Equity ETF | $22,000 | -60.7% | 650 | -60.6% | 0.00% | -57.1% |
| QCOM | New | Qualcomm Inc | $18,000 | – | 325 | +100.0% | 0.00% | – |
| ORCL | Buy | Oracle Corp | $18,000 | +20.0% | 391 | +26.9% | 0.00% | +50.0% |
| VOO | New | Vanguard S&P 500 ETF New | $18,000 | – | 74 | +100.0% | 0.00% | – |
| XLV | New | S & P Healthcare ETF | $20,000 | – | 243 | +100.0% | 0.00% | – |
| ZBH | Zimmer Biomet Holdings Inc | $22,000 | -8.3% | 198 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS Health Corp | $22,000 | -99.5% | 347 | -99.4% | 0.00% | -99.4% |
| CERN | Sell | Cerner Corp | $23,000 | -14.8% | 400 | -1.2% | 0.00% | -25.0% |
| PPLT | ETFS Physical Platinum | $22,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EXEL | Exelixis Inc | $22,000 | -26.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| FLXN | Flexion Therapeutics | $22,000 | -12.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FTV | New | Fortive Corporation | $19,000 | – | 243 | +100.0% | 0.00% | – |
| NUV | Nuveen Municipal Value | $23,000 | -8.0% | 2,426 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | Genuine Parts Co Com | $22,000 | +15.8% | 243 | +19.7% | 0.00% | +50.0% |
| PHO | New | Powershs Exch Trad Fd Tr Powershares Water | $23,000 | – | 740 | +100.0% | 0.00% | – |
| VBR | Sell | Vanguard Small Cap Value ETF | $21,000 | -25.0% | 160 | -24.2% | 0.00% | -25.0% |
| IEX | New | Idex Corp | $24,000 | – | 165 | +100.0% | 0.00% | – |
| BBT | Buy | Bb&T Corp Com | $20,000 | +53.8% | 378 | +45.4% | 0.00% | +50.0% |
| PPG | Buy | PPG Industries Inc | $18,000 | +50.0% | 160 | +55.3% | 0.00% | +50.0% |
| SPSB | New | SPDR Barclays Short Term Corporate Bond ETF | $22,000 | – | 721 | +100.0% | 0.00% | – |
| CHRW | New | C H Robinson Worldwd | $13,000 | – | 141 | +100.0% | 0.00% | – |
| TROW | Buy | Price T Rowe Group Inc Com | $13,000 | +30.0% | 124 | +36.3% | 0.00% | +100.0% |
| SPLV | Powershares S&P 500 Low Volatility Portfolio | $12,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex Inc | $14,000 | -12.5% | 230 | 0.0% | 0.00% | 0.0% | |
| IX | New | Orix Corporation | $16,000 | – | 183 | +100.0% | 0.00% | – |
| SNY | Sanofi SA | $15,000 | -6.2% | 375 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | Schlumberger Ltd | $11,000 | -99.5% | 175 | -99.5% | 0.00% | -99.4% |
| SCHA | Sell | Schwab US Small-Cap ETF | $16,000 | -68.6% | 235 | -68.0% | 0.00% | -71.4% |
| NVO | Buy | Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord | $11,000 | +175.0% | 217 | +189.3% | 0.00% | +100.0% |
| NVS | Buy | Novartis AG | $16,000 | 0.0% | 203 | +8.0% | 0.00% | 0.0% |
| NSRGY | Buy | Nestle SA | $16,000 | +77.8% | 201 | +101.0% | 0.00% | +100.0% |
| SCHH | Sell | Schwab US REIT ETF | $12,000 | -20.0% | 310 | -13.9% | 0.00% | 0.0% |
| MLCO | New | Melco Resorts & Ent | $12,000 | – | 398 | +100.0% | 0.00% | – |
| XLP | New | Cons Staples Select Sector Spdr Tr Sbi | $16,000 | – | 300 | +100.0% | 0.00% | – |
| MKL | New | Markel Corp | $13,000 | – | 11 | +100.0% | 0.00% | – |
| MGA | New | Magna Intl Inc | $16,000 | – | 277 | +100.0% | 0.00% | – |
| SIRI | Sirius Xm Radio Inc | $12,000 | +9.1% | 2,000 | 0.0% | 0.00% | +100.0% | |
| LAMR | Lamar Advertising Co | $12,000 | -14.3% | 190 | 0.0% | 0.00% | 0.0% | |
| SPLK | New | Splunk Inc. | $11,000 | – | 110 | +100.0% | 0.00% | – |
| SNPS | Synopsys Inc | $11,000 | 0.0% | 130 | 0.0% | 0.00% | +100.0% | |
| K | Kellogg Co | $16,000 | -5.9% | 250 | 0.0% | 0.00% | 0.0% | |
| KBCSY | New | KBC Groupe SA Unsponsored ADR | $11,000 | – | 256 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Incorporate | $12,000 | – | 46 | +100.0% | 0.00% | – |
| TXN | Buy | Texas Instruments Inc | $17,000 | +41.7% | 163 | +37.0% | 0.00% | 0.0% |
| IXJ | I Shares S&P Global Healthcare ETF | $17,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ICE | New | Intercontinentalexchan Com | $14,000 | – | 199 | +100.0% | 0.00% | – |
| ING | New | Ing Groep N V Sponsored ADR | $16,000 | – | 918 | +100.0% | 0.00% | – |
| TTE | New | Total S A ADR F 1 ADR Rep 1 Ord | $14,000 | – | 250 | +100.0% | 0.00% | – |
| GM | General Motors Corp | $14,000 | -6.7% | 375 | 0.0% | 0.00% | 0.0% | |
| VLEEY | New | Valeo SA Sponsored ADR | $14,000 | – | 430 | +100.0% | 0.00% | – |
| EW | Buy | Edwards Lifesciences Corporation | $16,000 | +128.6% | 115 | +91.7% | 0.00% | +100.0% |
| DEO | Buy | Diageo PLC | $16,000 | +45.5% | 117 | +56.0% | 0.00% | +100.0% |
| DBSDY | New | DBS Group Holdings Ltd Sponsored ADR | $14,000 | – | 168 | +100.0% | 0.00% | – |
| WMT | Sell | Wal-Mart Stores Inc | $11,000 | -31.2% | 125 | -22.8% | 0.00% | 0.0% |
| CGEMY | New | Cap Gemini SA Unsponsored ADR | $12,000 | – | 465 | +100.0% | 0.00% | – |
| BPL | Buckeye Partners Lp Lp | $14,000 | -26.3% | 374 | 0.0% | 0.00% | 0.0% | |
| BTI | New | British American Tobacco PLC Sponsored ADR | $11,000 | – | 184 | +100.0% | 0.00% | – |
| BHKLY | New | Boc Hong Kong Hldgs | $11,000 | – | 116 | +100.0% | 0.00% | – |
| AGR | Avangrid Inc | $12,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| ANSS | New | Ansys Inc Com | $13,000 | – | 85 | +100.0% | 0.00% | – |
| BIP | Brookfield Infra Ptn Lp | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SINA | New | Sina Corporation | $11,000 | – | 103 | +100.0% | 0.00% | – |
| Buy | Nestle Sa Ordf | $11,000 | +37.5% | 141 | +58.4% | 0.00% | +100.0% | |
| QSR | Restaurant Brands | $16,000 | -5.9% | 273 | 0.0% | 0.00% | 0.0% | |
| SEIC | New | S E I Investments Co | $12,000 | – | 163 | +100.0% | 0.00% | – |
| RSG | Sell | Republic Services Inc | $13,000 | -51.9% | 200 | -50.0% | 0.00% | -50.0% |
| RHT | New | Redhat Inc | $15,000 | – | 100 | +100.0% | 0.00% | – |
| SHW | New | Sherwin Williams Co | $10,000 | – | 25 | +100.0% | 0.00% | – |
| FATE | Fate Therapeutics | $10,000 | +66.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LGND | New | Ligand Pharmaceuticals Cl B | $9,000 | – | 52 | +100.0% | 0.00% | – |
| ENB | Buy | Enbridge Inc Com | $8,000 | +100.0% | 270 | +170.0% | 0.00% | 0.0% |
| VFH | New | Vanguard Financials Index Fund | $4,000 | – | 53 | +100.0% | 0.00% | – |
| DPZ | New | Dominos Pizza Inc | $4,000 | – | 16 | +100.0% | 0.00% | – |
| MKC | Sell | McCormick & Co Inc | $9,000 | -55.0% | 84 | -58.0% | 0.00% | -66.7% |
| NAV | New | Navistar Intl Corp New Com | $6,000 | – | 168 | +100.0% | 0.00% | – |
| VBK | Vanguard Small-Cap Growth Index Fund | $9,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| NTR | New | Nutrien Ltd | $6,000 | – | 121 | +100.0% | 0.00% | – |
| BSCP | New | Guggenheim BulletShrs 2025 Corp Bd ETF | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CFG | Sell | Citizens Financial Group, Inc. | $9,000 | -25.0% | 204 | -29.2% | 0.00% | -50.0% |
| C | Sell | Citigroup Inc | $8,000 | -38.5% | 120 | -30.6% | 0.00% | -50.0% |
| OXY | Sell | Occidental Pete Corp | $4,000 | -55.6% | 59 | -51.6% | 0.00% | 0.0% |
| CRI | New | Carters Inc | $6,000 | – | 55 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Co | $7,000 | – | 67 | +100.0% | 0.00% | – |
| AMLP | New | ALPS TRUST ETF ALERIAN MLP | $8,000 | – | 871 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc Com | $5,000 | – | 67 | +100.0% | 0.00% | – |
| BLKB | New | Blackbaud Inc | $9,000 | – | 86 | +100.0% | 0.00% | – |
| BIO | New | Bio Rad Labs Inc Cl A | $9,000 | – | 37 | +100.0% | 0.00% | – |
| BCE | Sell | Bce Inc Com New | $6,000 | -87.5% | 144 | -85.6% | 0.00% | -83.3% |
| PHM | Pulte Homes Inc Com | $8,000 | -11.1% | 260 | 0.0% | 0.00% | 0.0% | |
| ATLCY | New | Atlas Copco Ab | $9,000 | – | 226 | +100.0% | 0.00% | – |
| ARKAY | New | Arkema | $10,000 | – | 80 | +100.0% | 0.00% | – |
| AXP | American Express Co | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| AZSEY | New | Allianz SE | $10,000 | – | 445 | +100.0% | 0.00% | – |
| BABA | Alibaba Group Holding Ltd | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Inc | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| ROST | New | Ross Stores Inc | $6,000 | – | 77 | +100.0% | 0.00% | – |
| AEG | New | Aegon N V Ny Registry Sh | $10,000 | – | 1,412 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP Semiconductors NV | $8,000 | -99.6% | 71 | -99.6% | 0.00% | -99.6% |
| QGEN | New | Qiagen N V | $8,000 | – | 241 | +100.0% | 0.00% | – |
| LVMUY | Lvmh Moet New Adr | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| KEY | New | Keycorp New | $9,000 | – | 438 | +100.0% | 0.00% | – |
| TTWO | Sell | Take Two Interactv | $5,000 | -54.5% | 50 | -50.0% | 0.00% | 0.0% |
| STIP | iShares 0-5 Year TIPS Bond ETF | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GOVT | iShares US Treasury Bond | $10,000 | 0.0% | 399 | 0.0% | 0.00% | 0.0% | |
| IEI | iShares 3-7 Year Treasury Bond | $10,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | iShares Core S&P Small-Cap | $8,000 | -42.9% | 100 | -46.8% | 0.00% | -50.0% |
| ILF | New | I Shares S&P Latin America 40 | $7,000 | – | 192 | +100.0% | 0.00% | – |
| LH | New | Laboratory Amer Hldgs Com New | $9,000 | – | 54 | +100.0% | 0.00% | – |
| SNA | New | Snap On Inc | $6,000 | – | 38 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Beauty Inc | $4,000 | – | 21 | +100.0% | 0.00% | – |
| AJG | Sell | Arthur J Gallagher&C | $5,000 | -37.5% | 70 | -43.1% | 0.00% | 0.0% |
| FMS | New | Fresenius Med Care Spons ADR | $10,000 | – | 200 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security Inc. | $6,000 | – | 95 | +100.0% | 0.00% | – |
| TDTF | Flexshares Iboxx 5 Yr TIPS ETF | $9,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| BHF | Exit | Brighthouse Finl Inc Com | $0 | – | -23 | -100.0% | 0.00% | – |
| BLCM | Exit | Bellicum Pharmaceutlicals Ins. | $0 | – | -300 | -100.0% | 0.00% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| HPI | John Hancock Income Fd | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| LEG | New | Leggett & Platt Inc | $2,000 | – | 52 | +100.0% | 0.00% | – |
| PURE | Exit | Pure Bioscience Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SHLM | Exit | A Schulman Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| WSO | New | Watsco, Inc. | $2,000 | – | 12 | +100.0% | 0.00% | – |
| QTNA | Exit | Quantenna Commun | $0 | – | -150 | -100.0% | 0.00% | – |
| RNN | Rexahn Pharmaceutl | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| MU | Exit | Micron Technology Inc Com | $0 | – | -26 | -100.0% | 0.00% | – |
| AMD | Advanced Micro Devices | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KKR | Exit | Kkr & Co Lp Lp | $0 | – | -100 | -100.0% | 0.00% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| CWGL | Exit | Crimson Wine Group | $0 | – | -200 | -100.0% | 0.00% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| PBH | New | Prestige Brands Hold | $3,000 | – | 94 | +100.0% | 0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| RMT | Exit | Royce Micro Capital Cf | $0 | – | -509 | -100.0% | -0.00% | – |
| FPI | Exit | Farmland Partners REIT | $0 | – | -507 | -100.0% | -0.00% | – |
| EIG | Exit | Employers Holdings, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| SCZ | Exit | iShares TR Msci Small Cap | $0 | – | -129 | -100.0% | -0.00% | – |
| VLY | Exit | Valley National Banc | $0 | – | -1,018 | -100.0% | -0.00% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| GIII | Exit | G III Apparel Group | $0 | – | -100 | -100.0% | -0.00% | – |
| NTB | Exit | Bank Of N T Butterfi | $0 | – | -151 | -100.0% | -0.00% | – |
| VREX | Exit | Varex Imaging Corpor | $0 | – | -100 | -100.0% | -0.00% | – |
| JHG | Exit | Henderson Group Plc | $0 | – | -119 | -100.0% | -0.00% | – |
| COMT | Exit | iShares Commodities | $0 | – | -105 | -100.0% | -0.00% | – |
| ADNT | Exit | Adient Plc | $0 | – | -51 | -100.0% | -0.00% | – |
| BGS | Exit | B & G Foods Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| TCX | Exit | Tucows Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -185 | -100.0% | -0.00% | – |
| AEP | Exit | American Elec Pwr Inc Com | $0 | – | -140 | -100.0% | -0.00% | – |
| TAYD | Exit | Taylor Devices Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| INBK | Exit | First Internet Banco | $0 | – | -100 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -252 | -100.0% | -0.00% | – |
| FEZ | Exit | Spdr Euro Stoxx 50 Etf | $0 | – | -236 | -100.0% | -0.00% | – |
| AOBC | Exit | American Outdoor Bra | $0 | – | -375 | -100.0% | -0.00% | – |
| KNSL | Exit | Kinsale Capital Group | $0 | – | -100 | -100.0% | -0.00% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| EWS | Exit | I Shares MSCI Singapore Singapore Free Indx | $0 | – | -200 | -100.0% | -0.00% | – |
| VRNS | Exit | Varonis Sys Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| IYF | Exit | Financials Ishares | $0 | – | -44 | -100.0% | -0.00% | – |
| IGIB | Exit | iShares Intermediate Credit Bond ETF | $0 | – | -83 | -100.0% | -0.00% | – |
| Exit | Credit Suisse FI Large Cap Growth Enhanced ETN | $0 | – | -41 | -100.0% | -0.00% | – | |
| BHP | Exit | Bhp Billiton Ltd Adr F Sponsored Adr | $0 | – | -105 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -350 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings | $0 | – | -211 | -100.0% | -0.00% | – |
| TBI | Exit | Trueblue Inc Com | $0 | – | -500 | -100.0% | -0.00% | – |
| MET | Exit | Metlife Inc Com | $0 | – | -261 | -100.0% | -0.00% | – |
| ICF | Exit | I Shares Tr Cohen & Steer Realty Majors Ind | $0 | – | -175 | -100.0% | -0.00% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -176 | -100.0% | -0.00% | – |
| NWN | Exit | Northwest Natural Gas | $0 | – | -432 | -100.0% | -0.00% | – |
| PWOD | Exit | Penns Woods Bancorp | $0 | – | -511 | -100.0% | -0.00% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -1,651 | -100.0% | -0.00% | – |
| PAA | Exit | Plains All American Pipeline LP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| NCR | Exit | N C R Corp New | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SANM | Exit | Sanmina Sci Corp Com | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NBTB | Exit | N B T Bancorp Inc | $0 | – | -1,019 | -100.0% | -0.01% | – |
| PCLN | Exit | Priceline.Com Inc | $0 | – | -21 | -100.0% | -0.01% | – |
| MDXG | Exit | MiMedx Group, Inc. | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NOW | Exit | ServiceNow, Inc. | $0 | – | -274 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -225 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| BLX | Exit | Banco Latinoamercano | $0 | – | -2,651 | -100.0% | -0.01% | – |
| WELL | Exit | Health Care Reit Inc Reit | $0 | – | -1,050 | -100.0% | -0.01% | – |
| Exit | Vanguard High Yield Corp Fd Admiral | $0 | – | -13,488 | -100.0% | -0.01% | – | |
| IEF | Exit | iShares Barclays 7-10Yr U.S. Trea.Bond ETF | $0 | – | -779 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp New Com | $0 | – | -984 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -455 | -100.0% | -0.01% | – |
| Exit | DFA Real Estate Securities I | $0 | – | -4,823 | -100.0% | -0.02% | – | |
| BND | Exit | Vanguard Bond Index Fund Total Bond Market | $0 | – | -10,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-04
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.