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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
51 ISHARES TR 176,895 4,481,000 0.79%
52 ISHARES TR 171,701 4,334,000 0.76%
53 ISHARES TR 155,314 3,945,000 0.69%
54 CLAYMORE EXCHANGE TRD FD TR 167,986 3,514,000 0.62%
55 ISHARES TR 137,290 3,471,000 0.61%
56 SPDR SER TR 118,831 3,289,000 0.58%
57 CLAYMORE EXCHANGE TRD FD TR 149,189 3,154,000 0.56%
58 NEWELL BRANDS 62,778 2,803,000 0.49%
59 ISHARES TR 107,183 2,716,000 0.48%
60 PROCTER AND GAMBLE CO 28,974 2,436,000 0.43%
61 CLAYMORE EXCHANGE TRD FD TR 107,378 2,274,000 0.40%
62 CLAYMORE EXCHANGE TRD FD TR 94,269 1,979,000 0.35%
63 ISHARES TR 16,684 1,805,000 0.32%
64 CLAYMORE EXCHANGE TRD FD TR 82,894 1,757,000 0.31%
65 SYSCO CORP 30,743 1,702,000 0.30%
66 PFIZER INC 44,477 1,445,000 0.25%
67 SCHWAB STRATEGIC TR 42,505 1,383,000 0.24%
68 JOHNSON & JOHNSON 10,042 1,157,000 0.20%
69 AMAZON COM INC 1,466 1,099,000 0.19%
70 COLGATE PALMOLIVE CO 14,832 971,000 0.17%
71 SPDR S&P 500 ETF TR 4,250 950,000 0.17%
72 CLAYMORE EXCHANGE TRD FD TR 41,438 847,000 0.15%
73 ISHARES TR 7,477 784,000 0.14%
74 SCHWAB U.S. BROAD MARKET ETF 13,792 747,000 0.13%
75 CHEVRON CORP NEW 5,452 642,000 0.11%
76 ISHARES RUSSELL 2000 VALUE ETF 5,386 641,000 0.11%
77 GENERAL ELECTRIC CO 19,385 613,000 0.11%
78 BRISTOL MYERS SQUIBB CO 9,712 568,000 0.10%
79 CLAYMORE EXCHANGE TRD FD TR 27,320 559,000 0.10%
80 MONSANTO CO NEW 5,225 550,000 0.10%
81 MICROSOFT CORP 8,179 508,000 0.09%
82 DISCOVER FINANCIAL 6,364 459,000 0.08%
83 CELGENE CORP 3,834 444,000 0.08%
84 BLACKROCK INC 1,149 437,000 0.08%
85 ISHARES TR 4,102 431,000 0.08%
86 INTERNATIONAL BUSINESS MACHS 2,473 411,000 0.07%
87 ISHARES TR 3,596 403,000 0.07%
88 HOME DEPOT INC 2,726 366,000 0.06%
89 VANGUARD SCOTTSDALE FDS 4,530 360,000 0.06%
90 HUMANA 1,750 357,000 0.06%
91 DU PONT E I DE NEMOURS & CO 4,749 349,000 0.06%
92 GILEAD SCIENCES INC 4,752 340,000 0.06%
93 UNILEVER N V 7,500 308,000 0.05%
94 AT&T INC 7,228 307,000 0.05%
95 HARTFORD FINL SVCS GROUP INC 6,000 286,000 0.05%
96 AMERICAN INTL GROUP INC 4,359 285,000 0.05%
97 DISNEY WALT CO 2,505 261,000 0.05%
98 ISHARES TR 1,050 236,000 0.04%
99 VANGUARD SCOTTSDALE FDS 2,652 227,000 0.04%
100 LOWES COS INC 3,190 227,000 0.04%
Page 2 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.