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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 (2016Q3)
Portfolio Summary: 298 holdings with a total value of $563,662,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 250 31,000 0.01%
102 TARGET CORP 450 31,000 0.01%
103 VANGUARD INDEX FDS 250 31,000 0.01%
104 HONEYWELL INTL INC 264 31,000 0.01%
105 WALGREENS BOOTS ALLIANCE INC 400 32,000 0.01%
106 REALTY INCOME CORP 500 33,000 0.01%
107 ORACLE CORP 837 33,000 0.01%
108 EMERSON ELEC CO 600 33,000 0.01%
109 SCANA 468 34,000 0.01%
110 V F CORP 600 34,000 0.01%
111 EVERSOURCE ENERGY 650 35,000 0.01%
112 ALIBABA GROUP HLDG LTD 344 36,000 0.01%
113 POWERSHARES QQQ TRUST 300 36,000 0.01%
114 CHURCH & DWIGHT 780 37,000 0.01%
115 WASTE MGMT INC DEL 600 38,000 0.01%
116 BECTON DICKINSON & CO 230 41,000 0.01%
117 ASPEN TECHNOLOGY INC 907 42,000 0.01%
118 PRICELINE GRP INC 30 44,000 0.01%
119 ISHARES TR 400 44,000 0.01%
120 ANHEUSER BUSCH INBEV SA/NV 344 45,000 0.01%
121 DELTA AIRLINES INC DEL 1,200 47,000 0.01%
122 PLAINS ALL AMERN PIPELINE L 1,500 47,000 0.01%
123 TJX COS INC NEW 635 47,000 0.01%
124 KELLOGG CO 615 48,000 0.01%
125 HENRY SCHEIN INC 300 49,000 0.01%
126 AMERICAN INTL GROUP INC 2,327 49,000 0.01%
127 THERMO FISHER SCIENTIFIC INC 313 50,000 0.01%
128 ISHARES TRUST GL CLEAN ENE ETF 5,430 50,000 0.01%
129 EXELIXIS INC 4,000 51,000 0.01%
130 SPDR SERIES TRUST 1,400 51,000 0.01%
131 COMCAST CORP NEW 801 53,000 0.01%
132 EOG RES INC 560 54,000 0.01%
133 CSX CORP 1,800 55,000 0.01%
134 ISHARES TR 445 55,000 0.01%
135 SPDR S&P MIDCAP 400 ETF TR 200 56,000 0.01%
136 ALPHABET INC 71 57,000 0.01%
137 SPDR DOW JONES INDL AVRG ETF 320 58,000 0.01%
138 CATERPILLAR INC 650 58,000 0.01%
139 ALPHABET INC 75 58,000 0.01%
140 TIME WARNER INC 736 59,000 0.01%
141 VANGUARD INTL EQUITY INDEX F 1,000 61,000 0.01%
142 ISHARES TR 500 62,000 0.01%
143 VISA INC 759 63,000 0.01%
144 CLOROX CO DEL 500 63,000 0.01%
145 ROPER TECHNOLOGIES INC 360 66,000 0.01%
146 ILLUMINA INC 363 66,000 0.01%
147 PUBLIC STORAGE 300 67,000 0.01%
148 INTUIT 625 69,000 0.01%
149 BP PLC 2,000 70,000 0.01%
150 ISHARES TR 600 70,000 0.01%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-16-000020, filed 2016.10.14).

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.