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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 (2016Q1)
Portfolio Summary: 232 holdings with a total value of $500,245,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CSX CORP 1,800 46,000 0.01%
152 KIMBERLY CLARK CORP 325 44,000 0.01%
153 AMERICAN INTL GROUP INC 2,327 44,000 0.01%
154 ISHARES TR 400 44,000 0.01%
155 EVERSOURCE ENERGY 749 44,000 0.01%
156 VANGUARD WORLD FD 349 43,000 0.01%
157 TIME WARNER INC 599 43,000 0.01%
158 EOG RES INC 550 40,000 0.01%
159 TJX COS INC NEW 500 39,000 0.01%
160 VANGUARD SPECIALIZED FUNDS 465 38,000 0.01%
161 CHURCH & DWIGHT 390 36,000 0.01%
162 ILLUMINA INC 225 36,000 0.01%
163 PHILIP MORRIS INTL INC 352 35,000 0.01%
164 ANHEUSER BUSCH INBEV SA/NV 275 34,000 0.01%
165 WALGREENS BOOTS ALLIANCE INC 400 34,000 0.01%
166 ASPEN TECHNOLOGY COM USD0.10 907 33,000 0.01%
167 TARGET CORP 400 33,000 0.01%
168 EMERSON ELEC CO 600 33,000 0.01%
169 POWERSHARES QQQ TRUST 300 33,000 0.01%
170 DANAHER CORP DEL 350 33,000 0.01%
171 V F CORP 500 32,000 0.01%
172 PLAINS ALL AMERN PIPELINE L 1,500 31,000 0.01%
173 REALTY INCOME CORP 500 31,000 0.01%
174 KELLOGG CO 400 31,000 0.01%
175 SANOFI 750 30,000 0.01%
176 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 900 30,000 0.01%
177 BECTON DICKINSON & CO 200 30,000 0.01%
178 ISHARES TRUST GL CLEAN ENE ETF 3,200 30,000 0.01%
179 ATMOS ENERGY CORP 400 30,000 0.01%
180 SANGAMO THERAPEUTICS INCORPORATED 5,000 30,000 0.01%
181 INTEL CORP 909 29,000 0.01%
182 ISHARES TR 250 29,000 0.01%
183 TECO ENERGY INC COM 1,000 28,000 0.01%
184 CONAGRA BRANDS INC 633 28,000 0.01%
185 RYDEX ETF TRUST 352 28,000 0.01%
186 ISHARES TR 250 28,000 0.01%
187 NUVEEN MUN VALUE FD INC 2,426 25,000 0.00%
188 CMS ENERGY CORP 582 25,000 0.00%
189 ALTRIA GROUP INC 396 25,000 0.00%
190 DUNKIN BRANDS GROUP INC COM 500 24,000 0.00%
191 ETFS PHYSICAL PLATINUM SHARES 250 24,000 0.00%
192 WABTEC CORP 300 24,000 0.00%
193 PACCAR INC 425 23,000 0.00%
194 NESTLE SA SPONSORED ADR REPSTG 307 23,000 0.00%
195 XCEL ENERGY INC 522 22,000 0.00%
196 STERICYCLE INC 175 22,000 0.00%
197 ALLSTATE CORP 322 22,000 0.00%
198 HARLEY DAVIDSON INC 423 22,000 0.00%
199 CERNER CORP 400 21,000 0.00%
200 ZIMMER BIOMET HLDGS INC 198 21,000 0.00%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-16-000015, filed 2016.04.08).

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.