Vigilant Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Apple Inc	COMMON STOCK	037833100	11,066	109,841	SH		SOLE		109,841	0	0
Abbvie Inc	COMMON STOCK	00287Y109	7,993	138,391	SH		SOLE		138,391	0	0
Abbott Labs	COMMON STOCK	002824100	7,377	177,380	SH		SOLE		177,380	0	0
Accenture Plc Ireland Class A	COMMON STOCK	G1151C101	9,085	111,713	SH		SOLE		111,713	0	0
Actavis Plc	COMMON STOCK	G0083B108	3	12	SH		SOLE		12	0	0
Automatic Data Processing Inc	COMMON STOCK	053015103	73	880	SH		SOLE		880	0	0
Adt Corp	COMMON STOCK	00101J106	11	297	SH		SOLE		297	0	0
AES Corp	COMMON STOCK	00130H105	14	1,000	SH		SOLE		1,000	0	0
Aetna Inc	COMMON STOCK	00817Y108	1	18	SH		SOLE		18	0	0
Agrium Inc	COMMON STOCK	008916108	6,363	71,495	SH		SOLE		71,495	0	0
Allstate Corp	COMMON STOCK	020002101	1	23	SH		SOLE		23	0	0
Altera	COMMON STOCK	021441100	1	30	SH		SOLE		30	0	0
Applied Materials	COMMON STOCK	038222105	1	45	SH		SOLE		45	0	0
Amgen Incorporated	COMMON STOCK	031162100	42	300	SH		SOLE		300	0	0
ALPS TRUST ETF ALERIAN MLP	COMMON STOCK	00162Q866	27	1,400	SH		SOLE		1,400	0	0
Amern Superconductor Cp	COMMON STOCK	030111108	2	1,260	SH		SOLE		1,260	0	0
American Tower Corp Cl A	COMMON STOCK	03027x100	25	270	SH		SOLE		270	0	0
Amazon Com Inc	COMMON STOCK	023135106	164	510	SH		SOLE		510	0	0
Aol Time Warner Inc	COMMON STOCK	00184A105	28	630	SH		SOLE		630	0	0
Apache Corp	COMMON STOCK	037411105	28	300	SH		SOLE		300	0	0
American Express Co	COMMON STOCK	025816109	74	850	SH		SOLE		850	0	0
Autozone Inc	COMMON STOCK	053332102	6	12	SH		SOLE		12	0	0
Boeing Co	COMMON STOCK	097023105	106	831	SH		SOLE		831	0	0
Alibaba Group Hldg Adr	COMMON STOCK	01609W102	4	50	SH		SOLE		50	0	0
Best Buy Inc	COMMON STOCK	086516101	1	18	SH		SOLE		18	0	0
Blackrock Inc Com	COMMON STOCK	09247x101	25	75	SH		SOLE		75	0	0
Bristol-Myers Squibb Co Exchange Offer	COMMON STOCK	110122108	247	4,830	SH		SOLE		4,830	0	0
Vanguard Bond Index Fund Total Bond Market	COMMON STOCK	921937835	62	755	SH		SOLE		755	0	0
BP Plc Adr F Sponsored ADR	COMMON STOCK	055622104	88	2,000	SH		SOLE		2,000	0	0
Brenhan Oil & Gas Corp	COMMON STOCK	107106106	0	69	SH		SOLE		69	0	0
Berkshire Hathaway Cl B	COMMON STOCK	084670702	93	675	SH		SOLE		675	0	0
Guggenheim BulletShares 2014 Corporate Bond ETF	COMMON STOCK	18383M571	19	895	SH		SOLE		895	0	0
Guggenheim BulletShares 2015 Corporate Bond ETF	COMMON STOCK	18383M563	658	30,282	SH		SOLE		30,282	0	0
Guggenheim BulletShares 2016 Corporate Bond ETF	COMMON STOCK	18383M555	1,462	65,488	SH		SOLE		65,488	0	0
Guggenheim BulletShares 2017 Corporate Bond ETF	COMMON STOCK	18383M548	1,226	53,885	SH		SOLE		53,885	0	0
Guggenheim BulletShares 2018 Corporate Bond ETF	COMMON STOCK	18383M530	217	10,246	SH		SOLE		10,246	0	0
Guggenheim BulletShares 2019 Corporate Bond ETF	COMMON STOCK	18383M522	103	4,899	SH		SOLE		4,899	0	0
Guggenheim BulletShares 2020 Corporate Bond ETF	COMMON STOCK	18383M514	26	1,250	SH		SOLE		1,250	0	0
Guggenheim BulletShares 2021 Corporate Bond ETF	COMMON STOCK	18383M266	26	1,270	SH		SOLE		1,270	0	0
Anheuser Busch Cos Inc	COMMON STOCK	035229103	30	275	SH		SOLE		275	0	0
SPDR Barclays Capl Intl Treasury Bd ETF	COMMON STOCK	78464A516	809	14,095	SH		SOLE		14,095	0	0
Ca Inc Com	COMMON STOCK	12673P105	2	59	SH		SOLE		59	0	0
Caterpillar Inc	COMMON STOCK	149123101	6,254	63,154	SH		SOLE		63,154	0	0
Chubb Corporation	COMMON STOCK	171232101	6,795	74,607	SH		SOLE		74,607	0	0
Cia Brasileira Dist ADRF	COMMON STOCK	20440T201	6,277	143,930	SH		SOLE		143,930	0	0
Chicago Bridge & Iron N Y Registry Sh	COMMON STOCK	167250109	1	12	SH		SOLE		12	0	0
Commerce Bancshares Inc	COMMON STOCK	200525103	6,709	150,273	SH		SOLE		150,273	0	0
Celgene Corp Com	COMMON STOCK	151020104	119	1,260	SH		SOLE		1,260	0	0
Cerner Corp Com	COMMON STOCK	156782104	45	750	SH		SOLE		750	0	0
Church & Dwight Co Inc	COMMON STOCK	171340102	27	390	SH		SOLE		390	0	0
Cincinnati Financial Cp	COMMON STOCK	172062101	141	3,000	SH		SOLE		3,000	0	0
Colgate-Palmolive Co	COMMON STOCK	194162103	1,213	18,599	SH		SOLE		18,599	0	0
Core Laboratories N V	COMMON STOCK	N22717107	27	187	SH		SOLE		187	0	0
Clorox Co Del Com	COMMON STOCK	189054109	39	403	SH		SOLE		403	0	0
Comcast Corp Class A	COMMON STOCK	20030N101	47	876	SH		SOLE		876	0	0
Cummins Inc Com	COMMON STOCK	231021106	3	20	SH		SOLE		20	0	0
Capital One Finl Corp Com	COMMON STOCK	14040H105	2	26	SH		SOLE		26	0	0
Conocophillips	COMMON STOCK	20825c104	230	3,008	SH		SOLE		3,008	0	0
Costco Whsl Corp New	COMMON STOCK	22160k105	13	101	SH		SOLE		101	0	0
Covidien Plc F	COMMON STOCK	g2554f113	11,771	136,067	SH		SOLE		136,067	0	0
Cheniere Energy Ptnrs LP	COMMON STOCK	16411Q101	7	211	SH		SOLE		211	0	0
Cree Inc Com	COMMON STOCK	225447101	28	689	SH		SOLE		689	0	0
Cisco Systems Inc	COMMON STOCK	17275r102	45	1,779	SH		SOLE		1,779	0	0
CST Brands Inc	COMMON STOCK	12646R105	0	2	SH		SOLE		2	0	0
Csx Corp Com	COMMON STOCK	126408103	2	66	SH		SOLE		66	0	0
Centurylink Inc	COMMON STOCK	156700106	1	28	SH		SOLE		28	0	0
C V S / Caremark Corp	COMMON STOCK	126650100	10,903	136,993	SH		SOLE		136,993	0	0
Chevron Corporation	COMMON STOCK	166764100	721	6,043	SH		SOLE		6,043	0	0
Dominion Res Inc Va New	COMMON STOCK	25746u109	80	1,155	SH		SOLE		1,155	0	0
Delta Air Lines Del Com New	COMMON STOCK	247361702	63	1,750	SH		SOLE		1,750	0	0
Du Pont E I De Nemour&Co	COMMON STOCK	263534109	380	5,292	SH		SOLE		5,292	0	0
3D Systems Corp	COMMON STOCK	88554D205	10	225	SH		SOLE		225	0	0
Deere & Co Com	COMMON STOCK	244199105	31	380	SH		SOLE		380	0	0
Diageo Plc New ADR F 1 ADR Reps 4 Ord	COMMON STOCK	25243q205	23	200	SH		SOLE		200	0	0
Danaher Corp Del	COMMON STOCK	235851102	27	350	SH		SOLE		350	0	0
SPDR Dow Jones Indl Av Ut Ser 1	COMMON STOCK	78467x109	54	320	SH		SOLE		320	0	0
Disney Walt Co	COMMON STOCK	254687106	124	1,393	SH		SOLE		1,393	0	0
Dicks Sporting Goods Inc	COMMON STOCK	253393102	6,677	152,155	SH		SOLE		152,155	0	0
Wisdomtree Trust Intl Smcap Div	COMMON STOCK	97717W760	114	1,934	SH		SOLE		1,934	0	0
Dollar Tree Inc	COMMON STOCK	256746108	6,679	119,125	SH		SOLE		119,125	0	0
Dunkin Brands Grp Inc Com	COMMON STOCK	265504100	22	500	SH		SOLE		500	0	0
Now Inc	COMMON STOCK	67011P100	1	35	SH		SOLE		35	0	0
Dover Corp	COMMON STOCK	260003108	2	29	SH		SOLE		29	0	0
Dow Chemical Company	COMMON STOCK	260543103	118	2,250	SH		SOLE		2,250	0	0
Duke Energy Corp New Com	COMMON STOCK	26441c105	41	550	SH		SOLE		550	0	0
I Shares TR Dj Sel Div Inx	COMMON STOCK	464287168	69	930	SH		SOLE		930	0	0
SPDR Series Trust Brcly EM Local ETF	COMMON STOCK	78464a391	48	1,605	SH		SOLE		1,605	0	0
Ecolab Inc	COMMON STOCK	278865100	146	1,275	SH		SOLE		1,275	0	0
I Shares Msci Emrg Mkt Fd Emerging Markets	COMMON STOCK	464287234	13	307	SH		SOLE		307	0	0
I Shares TR Msci Eafe Fd Msci Eafe Index Fu	COMMON STOCK	464287465	13	205	SH		SOLE		205	0	0
Engility Hldgs Inc	COMMON STOCK	29285W104	0	2	SH		SOLE		2	0	0
Lauder Estee Cos Inc Cl A	COMMON STOCK	518439104	3	36	SH		SOLE		36	0	0
Emerson Electric Co	COMMON STOCK	291011104	38	600	SH		SOLE		600	0	0
Eog Res Inc Com	COMMON STOCK	26875P101	40	400	SH		SOLE		400	0	0
Express Scripts Inc Com	COMMON STOCK	302182100	10,588	149,909	SH		SOLE		149,909	0	0
Eaton Corporation	COMMON STOCK	278058102	5,951	93,909	SH		SOLE		93,909	0	0
Energy Transfer Partners	COMMON STOCK	29273R109	0	5	SH		SOLE		5	0	0
iShares MSCI United Kingdom ETF	COMMON STOCK	464286699	8	416	SH		SOLE		416	0	0
Ford Motor Co	COMMON STOCK	345370860	3	204	SH		SOLE		204	0	0
Facebook Inc Class A	COMMON STOCK	30303M102	49	615	SH		SOLE		615	0	0
Fedex Corp	COMMON STOCK	31428x106	8	51	SH		SOLE		51	0	0
First Solar Inc Com	COMMON STOCK	336433107	23	350	SH		SOLE		350	0	0
General Electric Company	COMMON STOCK	369604103	358	13,964	SH		SOLE		13,964	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	123	1,160	SH		SOLE		1,160	0	0
Templeton Global Incm Fd	COMMON STOCK	880198106	20	2,555	SH		SOLE		2,555	0	0
General Mills Inc	COMMON STOCK	370334104	224	4,446	SH		SOLE		4,446	0	0
SPDR Gold Trust	COMMON STOCK	78463V107	5,857	50,396	SH		SOLE		50,396	0	0
Keurig Green Mtn Inc	COMMON STOCK	49271M100	33	251	SH		SOLE		251	0	0
Google Inc. Class C	COMMON STOCK	38259P706	81	141	SH		SOLE		141	0	0
Google Inc. Class A	COMMON STOCK	38259P508	83	141	SH		SOLE		141	0	0
Gap Inc	COMMON STOCK	364760108	3	71	SH		SOLE		71	0	0
Grace W R & Co Del New Com	COMMON STOCK	38388f108	18	200	SH		SOLE		200	0	0
IQ Global Resources ETF	COMMON STOCK	45409b883	17,688	639,232	SH		SOLE		639,232	0	0
Goldman Sachs Group Inc	COMMON STOCK	38141g104	10	54	SH		SOLE		54	0	0
Halliburton Co Com	COMMON STOCK	406216101	11,009	170,650	SH		SOLE		170,650	0	0
Blackhawk Network Hldgs	COMMON STOCK	09238E203	0	4	SH		SOLE		4	0	0
Home Depot Inc	COMMON STOCK	437076102	103	1,120	SH		SOLE		1,120	0	0
Harley Davidson Inc Com	COMMON STOCK	412822108	25	423	SH		SOLE		423	0	0
Honeywell International	COMMON STOCK	438516106	2	17	SH		SOLE		17	0	0
Hewlett-Packard Company	COMMON STOCK	428236103	2	46	SH		SOLE		46	0	0
Schein Henry Inc	COMMON STOCK	806407102	35	300	SH		SOLE		300	0	0
Hershey Company	COMMON STOCK	427866108	24	253	SH		SOLE		253	0	0
SPDR Nuveen S&P High Yield Muni	COMMON STOCK	78464a284	9,114	160,427	SH		SOLE		160,427	0	0
iShares Gold Trust	COMMON STOCK	464285105	5,029	429,848	SH		SOLE		429,848	0	0
iShares Nasdaq Biotechnology ETF	COMMON STOCK	464287556	9,004	32,905	SH		SOLE		32,905	0	0
International Business Machines	COMMON STOCK	459200101	552	2,908	SH		SOLE		2,908	0	0
iShares 2015 AMT-Free Muni Bond ETF	COMMON STOCK	464289339	816	15,448	SH		SOLE		15,448	0	0
iShares 2016 AMT-Free Muni Bond ETF	COMMON STOCK	464289313	1,178	22,043	SH		SOLE		22,043	0	0
iShares 2017 AMT-Free Muni Bond ETF	COMMON STOCK	464289271	729	13,205	SH		SOLE		13,205	0	0
iShares 2018 AMT-Free Muni Bond ETF	COMMON STOCK	46429B580	533	20,843	SH		SOLE		20,843	0	0
iShares 2019 AMT-Free Muni Bond ETF	COMMON STOCK	46429B564	487	19,135	SH		SOLE		19,135	0	0
iShares 2020 AMT-Free Muni Bond ETF	COMMON STOCK	46434V571	13	500	SH		SOLE		500	0	0
SPDR Barclays Int Corp ETF	COMMON STOCK	78464A151	435	12,275	SH		SOLE		12,275	0	0
Idexx Labs Inc	COMMON STOCK	45168d104	24	200	SH		SOLE		200	0	0
I Shares Barclays 7-10Yr U.S. Trea.Bond ETF	COMMON STOCK	464287440	34	329	SH		SOLE		329	0	0
iShares TR Barclays Bond Barclays 3-7 Year	COMMON STOCK	464288661	59	490	SH		SOLE		490	0	0
Ishares S & P Smallcap 600 Index Fd	COMMON STOCK	464287804	78	750	SH		SOLE		750	0	0
Illumina Inc	COMMON STOCK	452327109	98	600	SH		SOLE		600	0	0
Incyte Corporation	COMMON STOCK	45337C102	49	1,000	SH		SOLE		1,000	0	0
Intel Corp	COMMON STOCK	458140100	5	130	SH		SOLE		130	0	0
Intuit Inc	COMMON STOCK	461202103	64	725	SH		SOLE		725	0	0
International Paper Co	COMMON STOCK	460146103	1	26	SH		SOLE		26	0	0
Msci Eafe Index S&P 500 Index	COMMON STOCK	464287200	59	300	SH		SOLE		300	0	0
I Shares TR Russell 2000 Russell 2000 Index	COMMON STOCK	464287655	163	1,494	SH		SOLE		1,494	0	0
Healthcare IShares	COMMON STOCK	464287762	20	150	SH		SOLE		150	0	0
Johnson & Johnson Inc	COMMON STOCK	478160104	1,156	10,845	SH		SOLE		10,845	0	0
SPDR Barclays Capital HY Bond ETF	COMMON STOCK	78464A417	10,146	252,523	SH		SOLE		252,523	0	0
JP Morgan Chase & Co	COMMON STOCK	46625h100	77	1,285	SH		SOLE		1,285	0	0
Kellogg Co	COMMON STOCK	487836108	25	400	SH		SOLE		400	0	0
Kla-Tencor Corporation	COMMON STOCK	482480100	1	19	SH		SOLE		19	0	0
Kimberly-Clark Corp	COMMON STOCK	494368103	36	335	SH		SOLE		335	0	0
Kinder Morgan Inc	COMMON STOCK	49456B101	10,592	276,256	SH		SOLE		276,256	0	0
Kinder Morgan Energy Partners Ltd	COMMON STOCK	494550106	75	803	SH		SOLE		803	0	0
Knowles Corporation	COMMON STOCK	49926D109	0	14	SH		SOLE		14	0	0
Coca Cola Company	COMMON STOCK	191216100	90	2,100	SH		SOLE		2,100	0	0
Kroger Company	COMMON STOCK	501044101	3	51	SH		SOLE		51	0	0
Kilroy Realty Corp	COMMON STOCK	49427F108	9	146	SH		SOLE		146	0	0
Kraft Foods Group	COMMON STOCK	50076Q106	97	1,723	SH		SOLE		1,723	0	0
Kansas City Southern	COMMON STOCK	485170302	327	2,700	SH		SOLE		2,700	0	0
Liberty Media Intl Inc-A	COMMON STOCK	530555101	4	100	SH		SOLE		100	0	0
Liberty Global Inc Series C Common Stock	COMMON STOCK	530555309	4	100	SH		SOLE		100	0	0
L-3 Communications Hldgs Inc	COMMON STOCK	502424104	2	14	SH		SOLE		14	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	3	14	SH		SOLE		14	0	0
Linkedin Corp	COMMON STOCK	53578A108	21	100	SH		SOLE		100	0	0
Ishares Ibox $ Invest Grade Corp Bd	COMMON STOCK	464287242	59	500	SH		SOLE		500	0	0
Southwest Airlines Co	COMMON STOCK	844741108	50	1,477	SH		SOLE		1,477	0	0
Eaton Vance Mass Muni	COMMON STOCK	27828K108	29	2,000	SH		SOLE		2,000	0	0
iShares Barclays MBS Bond Fund	COMMON STOCK	464288588	43	400	SH		SOLE		400	0	0
Mc Donalds Corp	COMMON STOCK	580135101	12	122	SH		SOLE		122	0	0
Mckesson Corporation	COMMON STOCK	58155q103	3	15	SH		SOLE		15	0	0
Mondelez Intl Inc Cl A	COMMON STOCK	609207105	154	4,508	SH		SOLE		4,508	0	0
Medtronic Inc	COMMON STOCK	585055106	46	750	SH		SOLE		750	0	0
Spdr Midcap Trust Series 1	COMMON STOCK	78467y107	50	200	SH		SOLE		200	0	0
Memorial Production Partners LP	COMMON STOCK	586048100	12	539	SH		SOLE		539	0	0
Metlife Inc Com	COMMON STOCK	59156r108	1	18	SH		SOLE		18	0	0
Mead Johnson Nutri Co Com Cl A	COMMON STOCK	582839106	38	394	SH		SOLE		394	0	0
Marsh & Mclennan Cos	COMMON STOCK	571748102	253	4,841	SH		SOLE		4,841	0	0
3M Company	COMMON STOCK	88579y101	43	303	SH		SOLE		303	0	0
Altria Group Inc	COMMON STOCK	02209s103	26	566	SH		SOLE		566	0	0
Monsanto Co New Del	COMMON STOCK	61166w101	1,040	9,246	SH		SOLE		9,246	0	0
Merck & Co Inc New	COMMON STOCK	58933Y105	38	633	SH		SOLE		633	0	0
Marathon Oil Corp	COMMON STOCK	565849106	19	500	SH		SOLE		500	0	0
Microsoft Corp	COMMON STOCK	594918104	125	2,692	SH		SOLE		2,692	0	0
Blackrock Muniassets Fd	COMMON STOCK	09254J102	35	2,666	SH		SOLE		2,666	0	0
iShares Trust S&P Natl Amt Free Muni	COMMON STOCK	464288414	1,703	15,532	SH		SOLE		15,532	0	0
Nextera Energy Inc	COMMON STOCK	65339F101	26	275	SH		SOLE		275	0	0
Nuveen Muni Oppty Fd Inc	COMMON STOCK	670984103	24	1,675	SH		SOLE		1,675	0	0
Nike Inc Cl B	COMMON STOCK	654106103	6,022	67,510	SH		SOLE		67,510	0	0
National Oilwell Varco Inc	COMMON STOCK	637071101	6,271	82,407	SH		SOLE		82,407	0	0
Nuveen Prem Incm Mun II	COMMON STOCK	67063W102	30	2,200	SH		SOLE		2,200	0	0
Nrg Energy Inc Com New	COMMON STOCK	629377508	1	18	SH		SOLE		18	0	0
Nestle S A Reg B ADR F 1 ADR Reps 1 Ord	COMMON STOCK	641069406	23	307	SH		SOLE		307	0	0
Northeast Utils Com	COMMON STOCK	664397106	124	2,794	SH		SOLE		2,794	0	0
Nucor Corp Com	COMMON STOCK	670346105	23	422	SH		SOLE		422	0	0
Nuveen Mun Value Fd Com	COMMON STOCK	670928100	63	6,666	SH		SOLE		6,666	0	0
Novartis ADR	COMMON STOCK	66987V109	5,274	56,033	SH		SOLE		56,033	0	0
Newell Rubbermaid Inc Com	COMMON STOCK	651229106	2,615	75,983	SH		SOLE		75,983	0	0
NXP Semiconductors NV	COMMON STOCK	N6596X109	7,704	112,580	SH		SOLE		112,580	0	0
Omnicom Group Inc Com	COMMON STOCK	681919106	69	1,000	SH		SOLE		1,000	0	0
Oracle Corporation	COMMON STOCK	68389x105	36	950	SH		SOLE		950	0	0
Occidental Pete Corp	COMMON STOCK	674599105	5,572	57,951	SH		SOLE		57,951	0	0
Plains All Amern Ppln Lp	COMMON STOCK	726503105	88	1,500	SH		SOLE		1,500	0	0
PG&E Corp Com	COMMON STOCK	69331c108	6	130	SH		SOLE		130	0	0
Plum Creek Timber Co Com	COMMON STOCK	729251108	3,002	76,945	SH		SOLE		76,945	0	0
Precision Castparts Cp Com	COMMON STOCK	740189105	7,099	29,968	SH		SOLE		29,968	0	0
Pharmacyclics Inc	COMMON STOCK	716933106	23	200	SH		SOLE		200	0	0
Pepsico Inc	COMMON STOCK	713448108	7,425	79,764	SH		SOLE		79,764	0	0
Powershs Exch Trad Fd Tr	COMMON STOCK	73935X302	44	3,500	SH		SOLE		3,500	0	0
Pfizer Incorporated	COMMON STOCK	717081103	1,575	53,272	SH		SOLE		53,272	0	0
Procter & Gamble	COMMON STOCK	742718109	2,809	33,549	SH		SOLE		33,549	0	0
Pimco Income Oppty Fund	COMMON STOCK	72202B100	57	2,054	SH		SOLE		2,054	0	0
Philip Morris Intl Inc	COMMON STOCK	718172109	32	385	SH		SOLE		385	0	0
PPG Inds Inc Com	COMMON STOCK	693506107	20	100	SH		SOLE		100	0	0
Etfs Platinum Tr Sh Ben Int	COMMON STOCK	26922v101	32	250	SH		SOLE		250	0	0
Prudential Financial Inc	COMMON STOCK	744320102	1	12	SH		SOLE		12	0	0
Public Storage	COMMON STOCK	74460D109	50	300	SH		SOLE		300	0	0
Phillips	COMMON STOCK	718546104	157	1,926	SH		SOLE		1,926	0	0
Praxair Inc	COMMON STOCK	74005P104	7,171	55,593	SH		SOLE		55,593	0	0
IQ Hedge Multi Strategy ETF	COMMON STOCK	45409B107	5,854	197,306	SH		SOLE		197,306	0	0
Qualcomm Inc	COMMON STOCK	747525103	67	893	SH		SOLE		893	0	0
Nasdaq 100 Tr Unit Ser 1	COMMON STOCK	73935a104	54	550	SH		SOLE		550	0	0
Rite Aid Corporation	COMMON STOCK	767754104	2	500	SH		SOLE		500	0	0
Royal Dutch Shell Plc Sponsored ADR Cl A	COMMON STOCK	780259206	289	3,800	SH		SOLE		3,800	0	0
Rio Tinto Plc-Spon ADR	COMMON STOCK	767204100	5,833	118,613	SH		SOLE		118,613	0	0
Rockwood Hldgs Inc Com	COMMON STOCK	774415103	76	1,000	SH		SOLE		1,000	0	0
Roper Inds Inc New Com	COMMON STOCK	776696106	135	925	SH		SOLE		925	0	0
Ross Stores Inc	COMMON STOCK	778296103	3	36	SH		SOLE		36	0	0
RPM International Inc	COMMON STOCK	749685103	18	389	SH		SOLE		389	0	0
Raytheon Co	COMMON STOCK	755111507	114	1,124	SH		SOLE		1,124	0	0
Starbucks Corp	COMMON STOCK	855244109	23	300	SH		SOLE		300	0	0
Schwab US SCAP ETF	COMMON STOCK	808524607	5,096	99,135	SH		SOLE		99,135	0	0
Schwab US BRD MKT ETF	COMMON STOCK	808524102	3,148	66,208	SH		SOLE		66,208	0	0
Schwab INTL SCAP Equity ETF	COMMON STOCK	808524888	9,478	302,427	SH		SOLE		302,427	0	0
Schwab EMG MKT Equity ETF	COMMON STOCK	808524706	21,348	840,453	SH		SOLE		840,453	0	0
Schwab INTL Equity ETF	COMMON STOCK	808524805	62	2,000	SH		SOLE		2,000	0	0
Schwab US REIT ETF	COMMON STOCK	808524847	12,421	364,675	SH		SOLE		364,675	0	0
Schwb US AGG Bond ETF	COMMON STOCK	808524839	21	400	SH		SOLE		400	0	0
Seadrill Ltd	COMMON STOCK	G7945E105	10	376	SH		SOLE		376	0	0
SPDR S&P Dividend ETF	COMMON STOCK	78464A763	40	535	SH		SOLE		535	0	0
Spectra Energy Corp Com	COMMON STOCK	847560109	6	164	SH		SOLE		164	0	0
Sangamo Biosciences Inc	COMMON STOCK	800677106	54	5,000	SH		SOLE		5,000	0	0
Siemens AG Sponsored ADR	COMMON STOCK	826197501	60	500	SH		SOLE		500	0	0
SPDR Barclays Short-Term High Yield	COMMON STOCK	78468R408	4,154	138,792	SH		SOLE		138,792	0	0
Schlumberger Ltd F	COMMON STOCK	806857108	77	755	SH		SOLE		755	0	0
Synopsys Inc	COMMON STOCK	871607107	5	130	SH		SOLE		130	0	0
Sanofi Aventis Sponsored ADR	COMMON STOCK	80105n105	42	750	SH		SOLE		750	0	0
Southern Co	COMMON STOCK	842587107	6,195	141,925	SH		SOLE		141,925	0	0
Standard & Poors 500 Index	COMMON STOCK	78462F103	288	1,461	SH		SOLE		1,461	0	0
Suntrust Banks Inc	COMMON STOCK	867914103	12	325	SH		SOLE		325	0	0
I Shares TR S&P Muni Fund S&P Short Term Na	COMMON STOCK	464288158	724	6,822	SH		SOLE		6,822	0	0
Safeway Inc Com New	COMMON STOCK	786514208	1	26	SH		SOLE		26	0	0
Suncoke Energy Inc	COMMON STOCK	86722A103	0	5	SH		SOLE		5	0	0
Stryker Corp	COMMON STOCK	863667101	23	290	SH		SOLE		290	0	0
Sysco Corp	COMMON STOCK	871829107	82	2,157	SH		SOLE		2,157	0	0
A T & T Inc	COMMON STOCK	00206R102	199	5,645	SH		SOLE		5,645	0	0
Teco Energy Inc	COMMON STOCK	872375100	26	1,485	SH		SOLE		1,485	0	0
Te Connectivity Ltd	COMMON STOCK	h84989104	7,546	136,482	SH		SOLE		136,482	0	0
iShares Barclays TIPS Bonds Fund	COMMON STOCK	464287176	717	6,400	SH		SOLE		6,400	0	0
TJX Cos Inc	COMMON STOCK	872540109	30	500	SH		SOLE		500	0	0
Toyota Mtr Corp-Spon ADR	COMMON STOCK	892331307	13	110	SH		SOLE		110	0	0
Tootsie Roll Inds Inc Com	COMMON STOCK	890516107	9	328	SH		SOLE		328	0	0
Travelers Companies Com	COMMON STOCK	89417E109	3	31	SH		SOLE		31	0	0
Tesla Motors Inc	COMMON STOCK	88160R101	24	100	SH		SOLE		100	0	0
Tupperware Corp	COMMON STOCK	899896104	10	150	SH		SOLE		150	0	0
Twitter Inc	COMMON STOCK	90184L102	5	100	SH		SOLE		100	0	0
Time Warner Inc New Trades With Due Bills	COMMON STOCK	887317303	30	400	SH		SOLE		400	0	0
Tyco Intl Ltd New	COMMON STOCK	h89128104	27	595	SH		SOLE		595	0	0
Unilever N V N Y Shs New	COMMON STOCK	904784709	456	11,493	SH		SOLE		11,493	0	0
United Nat Food Inc Com	COMMON STOCK	911163103	6,610	107,555	SH		SOLE		107,555	0	0
Unumprovident Corp	COMMON STOCK	91529Y106	2	55	SH		SOLE		55	0	0
Union Pacific Corp	COMMON STOCK	907818108	316	2,910	SH		SOLE		2,910	0	0
United Parcel Service B Class B	COMMON STOCK	911312106	168	1,707	SH		SOLE		1,707	0	0
U S Bancorp Del New	COMMON STOCK	902973304	10,985	262,617	SH		SOLE		262,617	0	0
United Technologies Corp	COMMON STOCK	913017109	176	1,666	SH		SOLE		1,666	0	0
Vanguard Scottsdale Fd Int-Term Corp	COMMON STOCK	92206c870	1,661	19,360	SH		SOLE		19,360	0	0
Vanguard Scottsdale Fd Short-Term Corp	COMMON STOCK	92206c409	2,206	27,620	SH		SOLE		27,620	0	0
Vanguard Tax-Managed Europe Pac ETF	COMMON STOCK	921943858	15	380	SH		SOLE		380	0	0
V F Corp Com	COMMON STOCK	918204108	33	500	SH		SOLE		500	0	0
Vanguard Scottsdale Fd Int-Term Gov	COMMON STOCK	92206c706	340	5,330	SH		SOLE		5,330	0	0
Vanguard European ETF Index	COMMON STOCK	922042874	377	6,830	SH		SOLE		6,830	0	0
Vanguard Div Apprciation	COMMON STOCK	921908844	119	1,540	SH		SOLE		1,540	0	0
Meridian Bioscience Inc	COMMON STOCK	589584101	2	92	SH		SOLE		92	0	0
Volkswagen AG Spon ADRF	COMMON STOCK	928662303	5,335	129,225	SH		SOLE		129,225	0	0
Valero Energy Corp New Com	COMMON STOCK	91913Y100	1	24	SH		SOLE		24	0	0
Vanguard REIT	COMMON STOCK	922908553	27	378	SH		SOLE		378	0	0
Vanguard INTL Equity ETF	COMMON STOCK	922042676	11,807	216,832	SH		SOLE		216,832	0	0
Vanguard MSCI Pacific ETF	COMMON STOCK	922042866	18,492	311,839	SH		SOLE		311,839	0	0
Valeant Pharma Intl	COMMON STOCK	91911K102	11,294	86,085	SH		SOLE		86,085	0	0
Vanguard Intl EqtyTt World St ETF	COMMON STOCK	922042742	169	2,797	SH		SOLE		2,797	0	0
Vanguard Total Stock Mkt	COMMON STOCK	922908769	264	2,603	SH		SOLE		2,603	0	0
Vanguard Sh-Term Inf Etf	COMMON STOCK	922020805	54	1,100	SH		SOLE		1,100	0	0
Vanguard Value	COMMON STOCK	922908744	16	200	SH		SOLE		200	0	0
Vanguard Index Fds Growth ETF	COMMON STOCK	922908736	70	700	SH		SOLE		700	0	0
Vanguard Emerging Markets ETF	COMMON STOCK	922042858	290	6,950	SH		SOLE		6,950	0	0
Vanguard Index Fds Extend Mkt ETF	COMMON STOCK	922908652	11	132	SH		SOLE		132	0	0
Verizon Communications	COMMON STOCK	92343v104	10,890	217,853	SH		SOLE		217,853	0	0
Wabtec	COMMON STOCK	929740108	32	400	SH		SOLE		400	0	0
Western Digital Corp Com	COMMON STOCK	958102105	3	35	SH		SOLE		35	0	0
Wells Fargo & Co New	COMMON STOCK	949746101	194	3,745	SH		SOLE		3,745	0	0
Windstream Corporation	COMMON STOCK	97381W104	9	850	SH		SOLE		850	0	0
SPDR Series Trust Db INTL Govt	COMMON STOCK	78464A490	443	7,550	SH		SOLE		7,550	0	0
Lyon William Homes New	COMMON STOCK	552074700	2	100	SH		SOLE		100	0	0
Wellpoint Inc Com	COMMON STOCK	94973v107	2	13	SH		SOLE		13	0	0
Waste Management Inc	COMMON STOCK	94106L109	18	380	SH		SOLE		380	0	0
Wal-Mart Stores Inc	COMMON STOCK	931142103	1	12	SH		SOLE		12	0	0
Weyerhaeuser Co	COMMON STOCK	962166104	3,356	105,346	SH		SOLE		105,346	0	0
American Muni Incm Port	COMMON STOCK	027649102	26	1,734	SH		SOLE		1,734	0	0
Technolgy Sector Spdr Tr Sbi	COMMON STOCK	81369Y803	36	900	SH		SOLE		900	0	0
Xilinx Inc	COMMON STOCK	983919101	2	38	SH		SOLE		38	0	0
Cons Staples Select Sector Spdr Tr Sbi	COMMON STOCK	81369Y308	45	1,000	SH		SOLE		1,000	0	0
Exxon Mobil Corp	COMMON STOCK	30231G102	6,218	66,111	SH		SOLE		66,111	0	0
Yum Brands Inc	COMMON STOCK	988498101	122	1,700	SH		SOLE		1,700	0	0
Zimmer Holdings Inc	COMMON STOCK	98956p102	30	294	SH		SOLE		294	0	0
Zoetis Inc	COMMON STOCK	98978V103	62	1,673	SH		SOLE		1,673	0	0