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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
251 SALESFORCE COM INC 176 13,000 0.00%
252 GENERAL DYNAMICS CORP 85 13,000 0.00%
253 JOHNSON CTLS INTL PLC 286 13,000 0.00%
254 iShares Barclays 0-5 Year TIPS 125 13,000 0.00%
255 CENCORA 159 13,000 0.00%
256 EAST WEST BANCORP INC 344 13,000 0.00%
257 MORGAN STANLEY 408 13,000 0.00%
258 SIMON PROPERTY GROUP 60 12,000 0.00%
259 PAYCHEX INC 200 12,000 0.00%
260 POWERSHARES ETF TR II 500 11,000 0.00%
261 ISHARES TR 76 10,000 0.00%
262 AMERITRADE HOLD 276 10,000 0.00%
263 ISHARES TR 74 10,000 0.00%
264 LOCKHEED MARTIN CORP 43 10,000 0.00%
265 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 300 10,000 0.00%
266 QUALCOMM INC 151 10,000 0.00%
267 SIGNATURE BANK 76 9,000 0.00%
268 FEDEX CORP 49 9,000 0.00%
269 CARDINAL HEALTH INC 99 8,000 0.00%
270 KROGER CO 284 8,000 0.00%
271 AIR PRODS & CHEMS INC 50 8,000 0.00%
272 PG&E CORP 130 8,000 0.00%
273 SYNOPSYS INC 130 8,000 0.00%
274 TOTAL S A 163 8,000 0.00%
275 CITIGROUP INC 142 7,000 0.00%
276 ALNYLAM PHARMACEUTICALS INC 100 7,000 0.00%
277 ADVANCED MICRO DEVICES INC COM 1,000 7,000 0.00%
278 CITIZENS FINL GROUP INC 288 7,000 0.00%
279 AMERICAN ELEC P 100 6,000 0.00%
280 FCB FINL HLDGS INC 119 5,000 0.00%
281 CAL MAINE FOODS INC 65 3,000 0.00%
282 MOLSON COORS BREWING CO 30 3,000 0.00%
283 VANGUARD INTL EQUITY INDEX F 54 3,000 0.00%
284 FIDELITY NATIONAL FINANCIAL 80 3,000 0.00%
285 BANK NEW YORK MELLON CORP 80 3,000 0.00%
286 DBX ETF TRUST XTRACK MSCI EURP ETF 72 2,000 0.00%
287 ISHARES TR 26 2,000 0.00%
288 WISDOMTREE TR 38 2,000 0.00%
289 ISHARES 30 2,000 0.00%
290 ISHARES TR 28 1,000 0.00%
291 FRONTIER COMM 132 1,000 0.00%
292 SPDR INDEX SHS FDS 12 1,000 0.00%
293 MASTERCARD INCORPORATED 6 1,000 0.00%
294 AMERICAN SUPERCONDUCTOR CORPOR 126 1,000 0.00%
295 ISHARES TR 4 1,000 0.00%
296 SCHWAB FUNDAMENTAL 50 1,000 0.00%
297 VANECK ETF TRUST 18 0 0.00%
298 ISHARES TR 2 0 0.00%
Page 6 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.