Vigilant Capital Management, LLC current holdings: USA ETF
Vigilant Capital Management, LLC reported $0.24 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 89 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FNDF, FNDE, SCHH.
- FNDF: Country of operation —; Class COMMON STOCK; Shares 1,148,931; Value $28,965,000.
- FNDE: Country of operation —; Class COMMON STOCK; Shares 862,383; Value $20,464,000.
- SCHH: Country of operation —; Class COMMON STOCK; Shares 356,811; Value $15,218,000.
- QAI: Country of operation —; Class COMMON STOCK; Shares 517,826; Value $15,172,000.
Form 13F-HR as filed (SEC CIK 1425845): quarter ended 2016-09-30, filed 2016-10-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
FNDF
Schwab Fundamental Intl Lg Co ETF | | COMMON STOCK | 1,148,931 | $28,965,000 | 2016-09-30 | 2016-10-14 | |
|---|
FNDE
Schwab Fundamental Emerg Mkts Lg Co ETF | | COMMON STOCK | 862,383 | $20,464,000 | 2016-09-30 | 2016-10-14 | |
|---|
SCHH
Schwab US REIT ETF | | COMMON STOCK | 356,811 | $15,218,000 | 2016-09-30 | 2016-10-14 | |
|---|
QAI
IQ Hedge Multi-Strategy Tracker ETF | | COMMON STOCK | 517,826 | $15,172,000 | 2016-09-30 | 2016-10-14 | |
|---|
IQ Global Resources ETF
CUSIP 45409B883 | | COMMON STOCK | 546,152 | $14,189,000 | 2016-09-30 | 2016-10-14 | |
|---|
VNQI
Vanguard Global ex-US Real Estate ETF | | COMMON STOCK | 239,607 | $13,459,000 | 2016-09-30 | 2016-10-14 | |
|---|
iShares Gold Trust
CUSIP 464285105 | | COMMON STOCK | 998,070 | $12,666,000 | 2016-09-30 | 2016-10-14 | |
|---|
HYMB
SPDR Nuveen S&P High Yield Muni Bd ETF | | COMMON STOCK | 210,213 | $12,472,000 | 2016-09-30 | 2016-10-14 | |
|---|
KBE
SPDR S&P Bank ETF | | COMMON STOCK | 372,160 | $12,423,000 | 2016-09-30 | 2016-10-14 | |
|---|
Guggenheim BulletShrs 2017 Corp Bd ETF
CUSIP 18383M548 | | COMMON STOCK | 378,138 | $8,576,000 | 2016-09-30 | 2016-10-14 | |
|---|
iShares iBonds Sep 2017 Term Muni Bond
CUSIP 464289271 | | COMMON STOCK | 307,658 | $8,402,000 | 2016-09-30 | 2016-10-14 | |
|---|
IBB
iShares Nasdaq Biotechnology | | COMMON STOCK | 28,301 | $8,192,000 | 2016-09-30 | 2016-10-14 | |
|---|
FNDA
Schwab Fundamental US Small Company ETF | | COMMON STOCK | 262,526 | $8,175,000 | 2016-09-30 | 2016-10-14 | |
|---|
VTIP
Vanguard Sort Term Inflation Protected Securities Index Fund | | COMMON STOCK | 121,864 | $6,051,000 | 2016-09-30 | 2016-10-14 | |
|---|
SCHP
Schwab US TIPS ETF | | COMMON STOCK | 100,749 | $5,751,000 | 2016-09-30 | 2016-10-14 | |
|---|
iShares iBonds Sep 2019 Term Muni Bond
CUSIP 46429B564 | | COMMON STOCK | 199,439 | $5,116,000 | 2016-09-30 | 2016-10-14 | |
|---|
iShares iBonds Sep 2020 Term Muni Bond
CUSIP 46434V571 | | COMMON STOCK | 196,594 | $5,074,000 | 2016-09-30 | 2016-10-14 | |
|---|
iShares iBonds Sep 2018 Term Muni Bond
CUSIP 46429B580 | | COMMON STOCK | 166,979 | $4,265,000 | 2016-09-30 | 2016-10-14 | |
|---|
iShares iBonds Dec 2021 Term Muni Bond
CUSIP 46435G789 | | COMMON STOCK | 140,136 | $3,641,000 | 2016-09-30 | 2016-10-14 | |
|---|
Guggenheim BulletShrs 2022 Corp Bd ETF
CUSIP 18383M258 | | COMMON STOCK | 166,194 | $3,598,000 | 2016-09-30 | 2016-10-14 | |
|---|
SJNK
SPDR Barclays Short Term Hi Yld Bd ETF | | COMMON STOCK | 116,366 | $3,222,000 | 2016-09-30 | 2016-10-14 | |
|---|
Guggenheim BulletShrs 2019 Corp Bd ETF
CUSIP 18383M522 | | COMMON STOCK | 141,759 | $3,034,000 | 2016-09-30 | 2016-10-14 | |
|---|
iShares iBonds Dec 2022 Term Muni Bond
CUSIP 46435G755 | | COMMON STOCK | 107,183 | $2,823,000 | 2016-09-30 | 2016-10-14 | |
|---|
Guggenheim BulletShrs 2018 Corp Bd ETF
CUSIP 18383M530 | | COMMON STOCK | 104,722 | $2,233,000 | 2016-09-30 | 2016-10-14 | |
|---|
Guggenheim BulletShrs 2016 Corp Bd ETF
CUSIP 18383M555 | | COMMON STOCK | 97,310 | $2,147,000 | 2016-09-30 | 2016-10-14 | |
|---|
Guggenheim BulletShrs 2021 Corp Bd ETF
CUSIP 18383M266 | | COMMON STOCK | 92,737 | $2,003,000 | 2016-09-30 | 2016-10-14 | |
|---|
MUB
iShares National Muni Bond | | COMMON STOCK | 16,684 | $1,881,000 | 2016-09-30 | 2016-10-14 | |
|---|
Guggenheim BulletShrs 2020 Corp Bd ETF
CUSIP 18383M514 | | COMMON STOCK | 81,732 | $1,774,000 | 2016-09-30 | 2016-10-14 | |
|---|
FNDB
Schwab Fundamental US Broad Market ETF | | COMMON STOCK | 39,355 | $1,220,000 | 2016-09-30 | 2016-10-14 | |
|---|
SPY
SPDR S&P 500 ETF | | COMMON STOCK | 4,250 | $919,000 | 2016-09-30 | 2016-10-14 | |
|---|
IWF
I Shares TR Russell1000Grw | | COMMON STOCK | 7,477 | $779,000 | 2016-09-30 | 2016-10-14 | |
|---|
SCHB
Schwab US Broad Market ETF | | COMMON STOCK | 14,117 | $739,000 | 2016-09-30 | 2016-10-14 | |
|---|
Guggenheim Bulletshrs 2024 Corp Bd ETF
CUSIP 18383M233 | | COMMON STOCK | 28,615 | $611,000 | 2016-09-30 | 2016-10-14 | |
|---|
IWN
Ishares Russell | | COMMON STOCK | 5,386 | $564,000 | 2016-09-30 | 2016-10-14 | |
|---|
Guggenheim BulletShrs 2023 Corp Bd ETF
CUSIP 18383M241 | | COMMON STOCK | 23,768 | $508,000 | 2016-09-30 | 2016-10-14 | |
|---|
SUB
iShares Short-Term National Muni Bond | | COMMON STOCK | 4,102 | $435,000 | 2016-09-30 | 2016-10-14 | |
|---|
IWD
I Shares TR Russell1000Val | | COMMON STOCK | 3,596 | $380,000 | 2016-09-30 | 2016-10-14 | |
|---|
VCSH
Vanguard Short-Term Corporate Bond ETF | | COMMON STOCK | 4,680 | $377,000 | 2016-09-30 | 2016-10-14 | |
|---|
EFA
I Shares TR Msci Eafe Fd Msci Eafe Index Fu | | COMMON STOCK | 6,066 | $359,000 | 2016-09-30 | 2016-10-14 | |
|---|
VCIT
Vanguard Intermediate-Term Corp Bd ETF | | COMMON STOCK | 2,902 | $260,000 | 2016-09-30 | 2016-10-14 | |
|---|
IVV
iShares Core S&P 500 | | COMMON STOCK | 1,050 | $228,000 | 2016-09-30 | 2016-10-14 | |
|---|
IYR
iShares US Real Estate | | COMMON STOCK | 2,700 | $218,000 | 2016-09-30 | 2016-10-14 | |
|---|
VTI
Vanguard Total Stock Market ETF | | COMMON STOCK | 1,935 | $215,000 | 2016-09-30 | 2016-10-14 | |
|---|
IVW
Ishares S&P 500 Growth | | COMMON STOCK | 1,336 | $163,000 | 2016-09-30 | 2016-10-14 | |
|---|
VNQ
Vanguard REIT ETF | | COMMON STOCK | 1,798 | $156,000 | 2016-09-30 | 2016-10-14 | |
|---|
IJH
I Shares TR S&P Midcap 400 | | COMMON STOCK | 800 | $124,000 | 2016-09-30 | 2016-10-14 | |
|---|
XLU
S & P Utilities ETF | | COMMON STOCK | 2,267 | $111,000 | 2016-09-30 | 2016-10-14 | |
|---|
CurrencyShares Canadian Dollar ETF
CUSIP 23129X105 | | COMMON STOCK | 1,425 | $107,000 | 2016-09-30 | 2016-10-14 | |
|---|
IEF
iShares Barclays 7-10Yr U.S. Trea.Bond ETF | | COMMON STOCK | 779 | $87,000 | 2016-09-30 | 2016-10-14 | |
|---|
VWO
Vanguard FTSE Emerging Markets ETF | | COMMON STOCK | 2,300 | $87,000 | 2016-09-30 | 2016-10-14 | |
|---|
DVY
iShares Select Dividend | | COMMON STOCK | 930 | $80,000 | 2016-09-30 | 2016-10-14 | |
|---|
WTMF
WisdomTree Managed Futures Strategy ETF | | COMMON STOCK | 1,900 | $80,000 | 2016-09-30 | 2016-10-14 | |
|---|
EMB
ISHARES JP MORGAN USD EMERGING | | COMMON STOCK | 600 | $70,000 | 2016-09-30 | 2016-10-14 | |
|---|
LQD
iShares iBoxx $ Invst Grade Crp Bond | | COMMON STOCK | 500 | $62,000 | 2016-09-30 | 2016-10-14 | |
|---|
VT
Vanguard Total World Stock ETF | | COMMON STOCK | 1,000 | $61,000 | 2016-09-30 | 2016-10-14 | |
|---|
DIA
SPDR Dow Jones Industrial Average ETF | | COMMON STOCK | 320 | $58,000 | 2016-09-30 | 2016-10-14 | |
|---|
MDY
SPDR S&P MidCap 400 ETF | | COMMON STOCK | 200 | $56,000 | 2016-09-30 | 2016-10-14 | |
|---|
IWM
iShares Russell 2000 | | COMMON STOCK | 445 | $55,000 | 2016-09-30 | 2016-10-14 | |
|---|
SPDR Barclays High Yield Bond ETF
CUSIP 78464A417 | | COMMON STOCK | 1,400 | $51,000 | 2016-09-30 | 2016-10-14 | |
|---|
ICLN
iShares Global Clean Energy | | COMMON STOCK | 5,430 | $50,000 | 2016-09-30 | 2016-10-14 | |
|---|
MBB
iShares MBS | | COMMON STOCK | 400 | $44,000 | 2016-09-30 | 2016-10-14 | |
|---|
PowerShares QQQ ETF
CUSIP 73935A104 | | COMMON STOCK | 300 | $36,000 | 2016-09-30 | 2016-10-14 | |
|---|
BABA
Alibaba Group Holding Ltd | | COMMON STOCK | 344 | $36,000 | 2016-09-30 | 2016-10-14 | |
|---|
IJR
iShares Core S&P Small-Cap | | COMMON STOCK | 250 | $31,000 | 2016-09-30 | 2016-10-14 | |
|---|
VB
Vanguard Index Fds Small Cp ETF | | COMMON STOCK | 250 | $31,000 | 2016-09-30 | 2016-10-14 | |
|---|
VGIT
Vanguard Intermediate-Term Govt Bd ETF | | COMMON STOCK | 450 | $30,000 | 2016-09-30 | 2016-10-14 | |
|---|
Guggenheim S&P 500 Equal Weight ETF
CUSIP 78355W106 | | COMMON STOCK | 352 | $29,000 | 2016-09-30 | 2016-10-14 | |
|---|
SCHF
Schwab International Equity ETF | | COMMON STOCK | 1,000 | $29,000 | 2016-09-30 | 2016-10-14 | |
|---|
NUV
Nuveen Municipal Value | | COMMON STOCK | 2,426 | $26,000 | 2016-09-30 | 2016-10-14 | |
|---|
VTV
Vanguard Value ETF | | COMMON STOCK | 275 | $24,000 | 2016-09-30 | 2016-10-14 | |
|---|
ITB
iShares US Home Construction ETF | | COMMON STOCK | 681 | $19,000 | 2016-09-30 | 2016-10-14 | |
|---|
XLE
Energy Select Sector SPDR ETF | | COMMON STOCK | 275 | $19,000 | 2016-09-30 | 2016-10-14 | |
|---|
Guggenheim Solar ETF
CUSIP 18383Q739 | | COMMON STOCK | 910 | $18,000 | 2016-09-30 | 2016-10-14 | |
|---|
TIP
iShares TIPS Bond ETF | | COMMON STOCK | 155 | $18,000 | 2016-09-30 | 2016-10-14 | |
|---|
STIP
iShares 0-5 Year TIPS Bond ETF | | COMMON STOCK | 125 | $13,000 | 2016-09-30 | 2016-10-14 | |
|---|
IJJ
Ishares S&P Mid Cap | | COMMON STOCK | 74 | $10,000 | 2016-09-30 | 2016-10-14 | |
|---|
IJT
Ishares S&P Smll Cap | | COMMON STOCK | 76 | $10,000 | 2016-09-30 | 2016-10-14 | |
|---|
IBND
SPDR Barclays International Corp Bd ETF | | COMMON STOCK | 300 | $10,000 | 2016-09-30 | 2016-10-14 | |
|---|
VGK
Vanguard FTSE Europe ETF | | COMMON STOCK | 54 | $3,000 | 2016-09-30 | 2016-10-14 | |
|---|
IVE
I Shares TR S&P 500 Value | | COMMON STOCK | 26 | $2,000 | 2016-09-30 | 2016-10-14 | |
|---|
EEMV
iShares Edge MSCI Min Vol Emerging Markets ETF | | COMMON STOCK | 30 | $2,000 | 2016-09-30 | 2016-10-14 | |
|---|
DFE
Wisdomtree Europe Smlcp | | COMMON STOCK | 38 | $2,000 | 2016-09-30 | 2016-10-14 | |
|---|
DBEU
Deutsch X Trks Msci Erp | | COMMON STOCK | 72 | $2,000 | 2016-09-30 | 2016-10-14 | |
|---|
IJK
I Shares TR S&P Mc 400 Grw | | COMMON STOCK | 4 | $1,000 | 2016-09-30 | 2016-10-14 | |
|---|
INDA
iShares MSCI India ETF | | COMMON STOCK | 28 | $1,000 | 2016-09-30 | 2016-10-14 | |
|---|
FNDC
Schwab Fundamental Intl Sm Co ETF | | COMMON STOCK | 50 | $1,000 | 2016-09-30 | 2016-10-14 | |
|---|
GXC
Spdr S&P China Etf | | COMMON STOCK | 12 | $1,000 | 2016-09-30 | 2016-10-14 | |
|---|
IJS
I Shares S&P Smallcap 600 Value Index | | COMMON STOCK | 2 | $0 | 2016-09-30 | 2016-10-14 | |
|---|
GDX
Vaneck Vectors Gold | | COMMON STOCK | 18 | $0 | 2016-09-30 | 2016-10-14 | |
|---|
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