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Institutional Investment Manager
Vigilant Capital Management, LLC
Vigilant Capital Management, LLC (CIK: 0001425845) incorporated in Maine, located at One Monument Square, Portland, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 258 holdings with a total value of $493,422,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CLAYMORE EXCHANGE TRD FD TR 9,748 194,000 0.04%
152 ISHARES TR 2,700 203,000 0.04%
153 AMGEN INC 1,250 203,000 0.04%
154 GENERAL MLS INC 3,543 204,000 0.04%
155 INTUIT 2,125 205,000 0.04%
156 VANGUARD INDEX FDS 1,985 207,000 0.04%
157 MARSH & MCLENNAN COS INC 3,841 213,000 0.04%
158 SPDR S&P 500 ETF TR 1,075 219,000 0.04%
159 LOWES COS INC 3,260 248,000 0.05%
160 MERCK & CO INC 4,696 248,000 0.05%
161 SUNTRUST BKS INC 5,825 250,000 0.05%
162 COCA COLA CO 6,050 260,000 0.05%
163 HARTFORD FINL SVCS GROUP INC 6,000 261,000 0.05%
164 AMERICAN INTL GROUP INC 4,359 270,000 0.05%
165 WELLS FARGO & CO NEW 5,483 298,000 0.06%
166 HUMANA INC 1,750 312,000 0.06%
167 AT&T INC 9,196 316,000 0.06%
168 SCHWAB INTERNATIONAL EQUITY ETF 11,800 325,000 0.07%
169 MONDELEZ INTL INC 7,329 329,000 0.07%
170 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 11,666 336,000 0.07%
171 DU PONT E I DE NEMOURS & CO 5,301 353,000 0.07%
172 DISCOVER FINL SVCS 6,717 360,000 0.07%
173 VANGUARD SCOTTSDALE FDS 4,360 367,000 0.07%
174 UNILEVER N V 8,894 385,000 0.08%
175 MICROSOFT CORP 6,991 388,000 0.08%
176 BLACKROCK INC 1,149 391,000 0.08%
177 DISNEY WALT CO 3,841 404,000 0.08%
178 INTERNATIONAL BUSINESS MACHS 3,114 429,000 0.09%
179 HOME DEPOT INC 3,290 435,000 0.09%
180 ISHARES TR 4,102 435,000 0.09%
181 ALLERGAN PLC 1,500 469,000 0.10%
182 GILEAD SCIENCES INC 5,200 526,000 0.11%
183 CHEVRON CORP NEW 5,902 531,000 0.11%
184 VANGUARD SCOTTSDALE FDS 6,815 538,000 0.11%
185 MONSANTO CO NEW 6,125 603,000 0.12%
186 GENERAL ELECTRIC CO 19,459 606,000 0.12%
187 CELGENE CORP 5,160 618,000 0.13%
188 BRISTOL MYERS SQUIBB CO 9,309 640,000 0.13%
189 VANGUARD INTL EQUITY INDEX F 12,040 682,000 0.14%
190 SCHWAB U.S. BROAD MARKET ETF 20,120 987,000 0.20%
191 ISHARES TR 39,870 1,019,000 0.21%
192 AMAZON COM INC 1,611 1,089,000 0.22%
193 COLGATE PALMOLIVE CO 17,077 1,138,000 0.23%
194 JOHNSON & JOHNSON 11,838 1,216,000 0.25%
195 SCHWAB STRATEGIC TR 44,120 1,259,000 0.26%
196 CLAYMORE EXCHANGE TRD FD TR 68,753 1,411,000 0.29%
197 ISHARES TR 13,789 1,527,000 0.31%
198 CLAYMORE EXCHANGE TRD FD TR 80,921 1,690,000 0.34%
199 PFIZER INC 52,374 1,691,000 0.34%
200 CLAYMORE EXCHANGE TRD FD TR 96,112 2,020,000 0.41%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-16-000011, filed 2016.01.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.