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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 (2016Q2)
Portfolio Summary: 384 holdings with a total value of $522,596,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANECK ETF TRUST 18 0 0.00%
2 ISHARES TR 2 0 0.00%
3 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND 50 1,000 0.00%
4 FRONTIER COMMUNICATIONS CORP 132 1,000 0.00%
5 SPDR INDEX SHS FDS 12 1,000 0.00%
6 AMERICAN SUPERCONDUCTOR CORP 126 1,000 0.00%
7 MASTERCARD INCORPORATED 6 1,000 0.00%
8 ISHARES TR 4 1,000 0.00%
9 ISHARES TR 28 1,000 0.00%
10 Koninklijke KPN NV Sp ADR 511 2,000 0.00%
11 HERITAGE INS HLDGS INC COM 201 2,000 0.00%
12 HILTON WORLDWIDE 103 2,000 0.00%
13 EVERCORE PARTNERS INC 54 2,000 0.00%
14 ASHFORD HOSPITALITY TR INC 408 2,000 0.00%
15 EQUITY RESIDENTIAL 35 2,000 0.00%
16 EXTRA SPACE STORAGE INC 25 2,000 0.00%
17 WEX INC 25 2,000 0.00%
18 MATSON INC COM 69 2,000 0.00%
19 RYANAIR HLDGS PLC 23 2,000 0.00%
20 BANK NEW YORK MELLON CORP 80 3,000 0.00%
21 FIREEYE INC 197 3,000 0.00%
22 DENTSPLY SIRONA INC 56 3,000 0.00%
23 SONY GROUP CORP 92 3,000 0.00%
24 EMPLOYERS HOLDINGS INC 108 3,000 0.00%
25 ESSEX PPTY TR INC 15 3,000 0.00%
26 HEALTHSOUTH CORP 65 3,000 0.00%
27 DELUXE CORP COM 52 3,000 0.00%
28 UNIFIRST CORP MASS COM 23 3,000 0.00%
29 RAMBUS INC DEL 285 3,000 0.00%
30 SMITH & WESSON HLDG 97 3,000 0.00%
31 HEALTHCARE RLTY TR 88 3,000 0.00%
32 CARNIVAL CORP 78 3,000 0.00%
33 WELLTOWER INC 37 3,000 0.00%
34 FRESENIUS SE & CO-SPN ADR 176 3,000 0.00%
35 CYRUSONE INC 45 3,000 0.00%
36 FEDERAL REALTY INVS 17 3,000 0.00%
37 GENERAL GROWTH 115 3,000 0.00%
38 NUTRI SYS INC NEW 136 3,000 0.00%
39 LA QUINTA HLDGS INC COM 248 3,000 0.00%
40 UNITED NATURAL FOODSINC 72 3,000 0.00%
41 DEAN FOODS CO NEW 166 3,000 0.00%
42 ClubCorp Hldgs Inc 220 3,000 0.00%
43 CAL MAINE FOODS INC 65 3,000 0.00%
44 Bayer AG SA ADR OTC 32 3,000 0.00%
45 Infrareit Inc Com 173 3,000 0.00%
46 BRIXMOR PROPERTY 100 3,000 0.00%
47 FCB FINL HLDGS INC CL A 119 4,000 0.00%
48 CORE MARK HOLDING CO INC COM 80 4,000 0.00%
49 TEVA PHARMACEUTICAL INDS LTD 79 4,000 0.00%
50 BANKUNITED INC 140 4,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-16-000017, filed 2016.07.18).

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.