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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
151 ISHARES TR 445 60,000 0.01%
152 CATERPILLAR INC 650 60,000 0.01%
153 SPDR S&P MIDCAP 400 ETF TR 200 60,000 0.01%
154 ISHARES TR 500 59,000 0.01%
155 DELTA AIRLINES INC DEL 1,200 59,000 0.01%
156 SEACHANGE INTL INC 25,000 58,000 0.01%
157 TIME WARNER INC 599 58,000 0.01%
158 ALPHABET INC 74 57,000 0.01%
159 EOG RES INC 550 56,000 0.01%
160 PUBLIC STORAGE 240 54,000 0.01%
161 SELECT SECTOR SPDR TR 1,122 54,000 0.01%
162 SPDR SERIES TRUST 1,400 51,000 0.01%
163 VISA INC 659 51,000 0.01%
164 ASPEN TECHNOLOGY COM USD0.10 907 50,000 0.01%
165 VANGUARD INTL EQUITY INDEX F 800 49,000 0.01%
166 PLAINS ALL AMERN PIPELINE L 1,500 48,000 0.01%
167 TJX COS INC NEW 635 48,000 0.01%
168 COOPER TIRE RUBR CO 1,225 48,000 0.01%
169 HENRY SCHEIN INC 300 46,000 0.01%
170 YUM CHINA HLDGS INC 1,700 44,000 0.01%
171 PRICELINE GRP INC 30 44,000 0.01%
172 ISHARES TR 400 43,000 0.01%
173 WASTE MGMT INC DEL 600 43,000 0.01%
174 COMCAST CORP NEW 561 39,000 0.01%
175 BECTON DICKINSON & CO 230 38,000 0.01%
176 CLOROX CO DEL 300 36,000 0.01%
177 POWERSHARES QQQ TRUST 300 36,000 0.01%
178 THERMO FISHER SCIENTIFIC INC 245 35,000 0.01%
179 ISHARES TRUST GL CLEAN ENE ETF 4,500 35,000 0.01%
180 CHURCH & DWIGHT 780 34,000 0.01%
181 SCANA 468 34,000 0.01%
182 COTY INC 1,871 34,000 0.01%
183 EMERSON ELEC CO 600 33,000 0.01%
184 WALGREENS BOOTS ALLIANCE INC 400 33,000 0.01%
185 CORNING INC 1,300 32,000 0.01%
186 TEXTRON INC 650 32,000 0.01%
187 HONEYWELL INTL INC 264 31,000 0.01%
188 EVERSOURCE ENERGY 550 30,000 0.01%
189 RYDEX ETF TRUST 352 30,000 0.01%
190 ATMOS ENERGY CORP 400 30,000 0.01%
191 EXELIXIS INC 2,000 30,000 0.01%
192 VANGUARD SCOTTSDALE FDS 450 29,000 0.01%
193 ILLUMINA INC 225 29,000 0.01%
194 REALTY INCOME CORP 500 29,000 0.01%
195 ANHEUSER BUSCH INBEV SA/NV 275 29,000 0.01%
196 KELLOGG CO 400 29,000 0.01%
197 TARGET CORP 400 29,000 0.01%
198 COSTCO WHSL CORP NEW 175 28,000 0.00%
199 SCHWAB INTERNATIONAL EQUITY ETF 1,000 28,000 0.00%
200 V F CORP 500 27,000 0.00%
Page 4 of 6

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.