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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 (2016Q4)
Portfolio Summary: 267 holdings with a total value of $568,232,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 NXP SEMICONDUCTORS N V 100,310 9,831,000 1.73%
252 VANGUARD INTL EQUITY INDEX F 203,055 10,065,000 1.77%
253 SOUTHWEST AIRLS CO 201,990 10,067,000 1.77%
254 CVS HEALTH CORP 131,672 10,390,000 1.83%
255 COMMERCE BANCSHARES INC 182,536 10,552,000 1.86%
256 APPLE INC 91,670 10,617,000 1.87%
257 LAM RESEARCH CORP 101,118 10,691,000 1.88%
258 FIRST REP BK SAN FRANCISCO C 116,053 10,693,000 1.88%
259 ACCENTURE PLC IRELAND 97,899 11,467,000 2.02%
260 SPDR SERIES TRUST 213,803 11,967,000 2.11%
261 INDEXIQ ETF TR 424,276 12,164,000 2.14%
262 INDEXIQ ETF TR 536,237 13,465,000 2.37%
263 SCHWAB U.S. REIT ETF 358,911 14,730,000 2.59%
264 SPDR SERIES TRUST 384,345 16,707,000 2.94%
265 US BANCORP DEL 363,052 18,650,000 3.28%
266 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG 865,984 20,697,000 3.64%
267 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 1,174,501 29,480,000 5.19%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-17-000003, filed 2017.01.13).

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.