VIGILANT CAPITAL MANAGEMENT, LLC Information

TWO CITY CENTER, PORTLAND, Maine, 04101, (207) 523-1110

Report Date: 03/31/2016

Position Statistics

Total Positions 259
New Positions 4
Increased Positions 48
Decreased Positions 106
Positions with Activity 154
Sold Out Positions 27
Total Mkt Value (in $ millions) 503

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.58%
Capital Goods 0.09%
Conglomerates 0%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 6.24%
Energy 3.6%
Financial 49.05%
Healthcare 5.73%
Services 14.3%
Technology 9.43%
Transportation 3.26%
Utilities 0.06%

259 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR SCHWB FDT INT LG 27,602 1,817 7.05 1,126,133
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 19,136 363 1.93 881,033
US BANCORP DEL COM NEW 15,182 366 2.47 355,622
INDEXIQ ETF TR HEDGE MLTI ETF 14,893 749 5.30 512,486
SCHWAB STRATEGIC TR US REIT ETF 14,779 -214 (1.43) 367,456
INDEXIQ ETF TR IQ GLB RES ETF 13,454 -97 (0.72) 542,962
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 13,008 -36 (0.27) 238,102
CVS HEALTH CORP COM 12,880 -625 (4.63) 128,157
SPDR SERIES TRUST NUV HGHYLD MUN 11,783 -894 (7.05) 202,214
ACCENTURE PLC IRELAND SHS CLASS A 11,707 -383 (3.16) 103,677
EXPRESS SCRIPTS HLDG CO COM 9,941 -314 (3.06) 134,832
APPLE INC COM 9,361 -956 (9.27) 99,858
EXXON MOBIL CORP COM 9,173 (0) 103,766
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 8,973 238 2.72 394,763
VERIZON COMMUNICATIONS INC COM 8,811 -613 (6.5) 172,969
NXP SEMICONDUCTORS N V COM 8,782 -228 (2.53) 102,975
ABBVIE INC COM 8,734 121 1.40 143,180
ISHARES IBONDS SEP17 ETF 8,724 795 10.03 318,858
SOUTHWEST AIRLS CO COM 8,669 8,624 19,102.77 194,332
COMMERCE BANCSHARES INC COM 8,610 70 .82 183,888


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