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Vigilant Capital Management, LLC

Q2 2018 Holdings

Filed 2018-07-11 | 457 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
S & P Financials ETF(XLF)COMMON STOCK81369Y605$1565,8670.0%
I Shares TR S&P Midcap 400(IJH)COMMON STOCK464287507$1568000.0%
Air Products & Chemical Inc(APD)COMMON STOCK009158106$1581,0160.0%
International Paper Co(IP)COMMON STOCK460146103$1613,0880.0%
Msa Safety Inc(MSA)COMMON STOCK553498106$1621,6800.0%
GE CoCOMMON STOCK369604103$16412,0210.0%
Alphabet Inc Cap Stk Cl C(GOOG)COMMON STOCK02079K107$1641470.0%
Zoetis Inc(ZTS)COMMON STOCK98978V103$1681,9680.0%
Lowe's Companies Inc(LOW)COMMON STOCK548661107$1691,7690.0%
American Tower Corp Cl A(AMT)COMMON STOCK03027X100$1711,1870.0%
Guggenheim BulletShrs 2022 Corp Bd ETF(BSCMUSD)COMMON STOCK46138J882$1748,4090.0%
iShares iBonds Dec 2022 Term Muni BondCOMMON STOCK46435G755$1746,8060.0%
Guggenheim Solar ETF(TAN)COMMON STOCK46138G706$1847,9750.0%
Omnicom Group Inc Com(OMC)COMMON STOCK681919106$1842,4090.0%
Mondelez International Inc(MDLZ)COMMON STOCK609207105$1854,5040.0%
Caterpillar Inc(CAT)COMMON STOCK149123101$1851,3600.0%
Texas Instruments Inc(TXN)COMMON STOCK882508104$1871,7000.0%
Hubbell Inc(HUBB)COMMON STOCK443510607$1881,7810.0%
Eaton Corp PLC(ETN)COMMON STOCKG29183103$1892,5320.0%
Guggenheim Bulletshrs 2024 Corp Bd ETF(BSCO)COMMON STOCK46138J841$1959,7130.0%
Vanguard Ftse Emerging Markets ETF(VWO)COMMON STOCK922042858$1984,6900.0%
Capital One Financial Corp(COF)COMMON STOCK14040H105$1982,1590.0%
General Mills Inc(GIS)COMMON STOCK370334104$2014,5430.0%
Toronto Dominion Bk Ont Com New(TD)COMMON STOCK891160509$2033,5000.0%
Walt Disney Co(DIS)COMMON STOCK254687106$2081,9820.0%
Royal Dutch Shell PLC ADR Class A(RDS/A)COMMON STOCK780259206$2083,0000.0%
iShares Global Clean Energy(ICLN)COMMON STOCK464288224$21324,3510.0%
iShares Short-Term National Muni Bond(SUB)COMMON STOCK464288158$2132,0250.0%
Ishares Russell Mid Cap(IWP)COMMON STOCK464287481$2151,7000.0%
iShares U.S. Real Estate ETF(IYR)COMMON STOCK464287739$2182,7000.0%
Guggenheim BulletShrs 2023 Corp Bd ETFCOMMON STOCK46138J866$22010,8730.0%
AT&T Inc(T)COMMON STOCK00206R102$2226,9090.0%
Illinois Tool Works Inc(ITW)COMMON STOCK452308109$2231,6120.0%
Schwab US Tips ETF(SCHP)COMMON STOCK808524870$2254,1040.0%
Textron Inc(TXT)COMMON STOCK883203101$2273,4500.0%
Verizon Communications Inc(VZ)COMMON STOCK92343V104$2334,6250.0%
iShares Russell 2000(IWM)COMMON STOCK464287655$2361,4400.0%
CSX Corp(CSX)COMMON STOCK126408103$2443,8250.0%
Guggenheim BulletShrs 2021 Corp Bd ETF(2671931D)COMMON STOCK46138J700$24511,7910.0%
Aon Corp Com(AON)COMMON STOCKG0408V102$2511,8290.0%
IQ Hedge Multi-Strategy Tracker ETF(QAI)COMMON STOCK45409B107$2548,3500.0%
Honeywell International(HON)COMMON STOCK438516106$2661,8500.0%
iShares Russell 3000 ETF(IWV)COMMON STOCK464287689$2681,6500.0%
Travelers Companies Com(TRV)COMMON STOCK89417E109$2692,2020.0%
Medtronic PLC(MDT)COMMON STOCKG5960L103$2743,2050.0%
Visa Inc(V)COMMON STOCK92826C839$2752,0760.0%
Parker Hannifin Corp Com(PH)COMMON STOCK701094104$2801,7970.0%
Guggenheim BulletShrs 2019 Corp Bd ETFCOMMON STOCK46138J304$29013,8180.0%
Intel Corp(INTC)COMMON STOCK458140100$2925,8810.0%
Wells Fargo & Co(WFC)COMMON STOCK949746101$3015,4290.0%
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