VIGILANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 298
New Positions 65
Increased Positions 136
Decreased Positions 98
Positions with Activity 234
Sold Out Positions 29
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 7.59%
Capital Goods 3.19%
Conglomerates 0.01%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 4.83%
Energy 6.63%
Financial 41.25%
Healthcare 10.1%
Services 11.79%
Technology 6.01%
Transportation 0.19%
Utilities 4.93%

298 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 19,635 672 3.55 740,398
INDEXIQ ETF TR IQ GLB RES ETF 18,343 381 2.12 617,397
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 17,479 1,076 6.56 279,839
HALLIBURTON CO COM 14,028 -371 (2.57) 201,375
COVIDIEN PLC SHS 12,298 385 3.23 135,362
SCHWAB STRATEGIC TR US REIT ETF 12,285 1,505 13.96 346,540
APPLE INC COM 11,810 14 .12 123,858
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 11,778 1,651 16.30 202,995
SPDR SERIES TRUST BRC HGH YLD BD 11,008 -704 (6.01) 265,053
US BANCORP DEL COM NEW 10,691 493 4.83 247,532
CVS CAREMARK CORPORATION COM 9,715 166 1.74 126,948
EXPRESS SCRIPTS HLDG CO COM 9,438 128 1.38 139,571
SCHWAB STRATEGIC TR INTL SCEQT ETF 9,358 694 8.01 274,577
VALEANT PHARMACEUTICALS INTL I COM 9,206 106 1.17 75,355
VERIZON COMMUNICATIONS INC COM 9,109 6,828 299.29 186,817
KINDER MORGAN INC DEL COM 8,912 440 5.19 250,821
ACCENTURE PLC IRELAND SHS CLASS A 8,390 -112 (1.31) 103,435
SPDR SERIES TRUST NUV HGHYLD MUN 7,878 1,070 15.71 142,712
SPDR SERIES TRUST BARCLYS TIPS ETF 7,791 19 .25 136,733
TE CONNECTIVITY LTD REG SHS 7,764 193 2.55 122,072


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