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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
Currencyshares Euro Tr	COMMON STOCK	23130C108	5	40	SH		SOLE		40	0	0
Guggenheim BulletShares 2015 Corporate Bond ETF	COMMON STOCK	18383M563	1,059	48,862	SH		SOLE		48,862	0	0
Guggenheim BulletShares 2016 Corporate Bond ETF	COMMON STOCK	18383M555	2,715	122,868	SH		SOLE		122,868	0	0
Guggenheim BulletShares 2017 Corporate Bond ETF	COMMON STOCK	18383M548	3,382	148,900	SH		SOLE		148,900	0	0
Guggenheim BulletShares 2018 Corporate Bond ETF	COMMON STOCK	18383M530	774	36,651	SH		SOLE		36,651	0	0
Guggenheim BulletShares 2019 Corporate Bond ETF	COMMON STOCK	18383M522	478	22,839	SH		SOLE		22,839	0	0
Guggenheim BulletShares 2020 Corporate Bond ETF	COMMON STOCK	18383M514	539	25,550	SH		SOLE		25,550	0	0
Guggenheim BulletShares 2021 Corporate Bond ETF	COMMON STOCK	18383M266	122	5,830	SH		SOLE		5,830	0	0
Guggenheim BulletShares 2022 Corporate Bond ETF	COMMON STOCK	18383M258	556	26,720	SH		SOLE		26,720	0	0
Guggenheim BulletShares 2023 Corporate Bond ETF	COMMON STOCK	18383M241	58	2,845	SH		SOLE		2,845	0	0
Ishares Ibox $ Invest Grade Corp Bd	COMMON STOCK	464287242	60	500	SH		SOLE		500	0	0
Vanguard Scottsdale Fd Int-Term Corp	COMMON STOCK	92206c870	898	10,425	SH		SOLE		10,425	0	0
Vanguard Scottsdale Fd Short-Term Corp	COMMON STOCK	92206c409	1,323	16,620	SH		SOLE		16,620	0	0
SPDR Barclays Int Corp ETF	COMMON STOCK	78464A151	334	9,720	SH		SOLE		9,720	0	0
SPDR Barclays Capl Intl Treasury Bd ETF	COMMON STOCK	78464A516	487	8,795	SH		SOLE		8,795	0	0
SPDR Series Trust Db INTL Govt	COMMON STOCK	78464A490	140	2,450	SH		SOLE		2,450	0	0
SPDR Barclays Capital HY Bond ETF	COMMON STOCK	78464A417	4,059	105,120	SH		SOLE		105,120	0	0
SPDR Barclays Short-Term High Yield	COMMON STOCK	78468R408	7,931	274,319	SH		SOLE		274,319	0	0
SPDR Nuveen S&P High Yield Muni	COMMON STOCK	78464a284	10,170	176,342	SH		SOLE		176,342	0	0
iShares Barclays MBS Bond Fund	COMMON STOCK	464288588	44	400	SH		SOLE		400	0	0
Pimco Income Oppty Fund	COMMON STOCK	72202B100	51	2,054	SH		SOLE		2,054	0	0
Schwb US AGG Bond ETF	COMMON STOCK	808524839	10	200	SH		SOLE		200	0	0
Blackrock Muniassets Fd	COMMON STOCK	09254J102	37	2,666	SH		SOLE		2,666	0	0
I Shares TR S&P Muni Fund S&P Short Term Na	COMMON STOCK	464288158	479	4,522	SH		SOLE		4,522	0	0
iShares 2015 AMT-Free Muni Bond ETF	COMMON STOCK	464289339	1,704	32,323	SH		SOLE		32,323	0	0
iShares 2016 AMT-Free Muni Bond ETF	COMMON STOCK	464289313	2,211	41,488	SH		SOLE		41,488	0	0
iShares 2017 AMT-Free Muni Bond ETF	COMMON STOCK	464289271	2,593	47,220	SH		SOLE		47,220	0	0
iShares 2018 AMT-Free Muni Bond ETF	COMMON STOCK	46429B580	1,712	66,833	SH		SOLE		66,833	0	0
iShares 2019 AMT-Free Muni Bond ETF	COMMON STOCK	46429B564	982	38,670	SH		SOLE		38,670	0	0
iShares 2020 AMT-Free Muni Bond ETF	COMMON STOCK	46434V571	655	25,915	SH		SOLE		25,915	0	0
iShares Trust S&P Natl Amt Free Muni	COMMON STOCK	464288414	1,730	15,677	SH		SOLE		15,677	0	0
Nuveen Mun Value Fd Com	COMMON STOCK	670928100	64	6,666	SH		SOLE		6,666	0	0
Nuveen Muni Oppty Fd Inc	COMMON STOCK	670984103	25	1,675	SH		SOLE		1,675	0	0
Nuveen Prem Incm Mun II	COMMON STOCK	67063W102	31	2,200	SH		SOLE		2,200	0	0
Eaton Vance Mass Muni	COMMON STOCK	27828K108	28	2,000	SH		SOLE		2,000	0	0
iShares Barclays 7-10Yr U.S. Trea.Bond ETF	COMMON STOCK	464287440	35	329	SH		SOLE		329	0	0
iShares TR Barclays Bond Barclays 3-7 Year	COMMON STOCK	464288661	60	490	SH		SOLE		490	0	0
Vanguard Scottsdale Fd Int-Term Gov	COMMON STOCK	92206c706	137	2,130	SH		SOLE		2,130	0	0
iShares Barclays TIPS Bonds Fund	COMMON STOCK	464287176	585	5,220	SH		SOLE		5,220	0	0
Vanguard Sh-Term Inf Etf	COMMON STOCK	922020805	53	1,100	SH		SOLE		1,100	0	0
Apache Corp	COMMON STOCK	037411105	25	400	SH		SOLE		400	0	0
BP Plc Adr F Sponsored ADR	COMMON STOCK	055622104	87	2,275	SH		SOLE		2,275	0	0
California Resources Corp	COMMON STOCK	13057Q107	0	60	SH		SOLE		60	0	0
Cheniere Energy Ptnrs LP	COMMON STOCK	16411Q101	7	211	SH		SOLE		211	0	0
Chevron Corporation	COMMON STOCK	166764100	900	8,027	SH		SOLE		8,027	0	0
Conocophillips	COMMON STOCK	20825c104	176	2,543	SH		SOLE		2,543	0	0
Core Laboratories N V	COMMON STOCK	N22717107	23	187	SH		SOLE		187	0	0
Devon Energy Corp	COMMON STOCK	25179M103	2	39	SH		SOLE		39	0	0
Dresser Rand Group Inc	COMMON STOCK	261608103	12	150	SH		SOLE		150	0	0
Emerge Energy Svcs Lp	COMMON STOCK	29102H108	5	100	SH		SOLE		100	0	0
Enterprise Prd Prtnrs Lp	COMMON STOCK	293792107	181	5,000	SH		SOLE		5,000	0	0
Eog Res Inc Com	COMMON STOCK	26875P101	5,716	62,085	SH		SOLE		62,085	0	0
Exxon Mobil Corp	COMMON STOCK	30231G102	8,401	90,874	SH		SOLE		90,874	0	0
First Solar Inc Com	COMMON STOCK	336433107	2,385	53,490	SH		SOLE		53,490	0	0
FMC Technologies Inc	COMMON STOCK	30249U101	12	250	SH		SOLE		250	0	0
Halliburton Co Com	COMMON STOCK	406216101	6,775	172,255	SH		SOLE		172,255	0	0
Hess Corp Com	COMMON STOCK	42809h107	48	651	SH		SOLE		651	0	0
Hollyfrontier Corp	COMMON STOCK	436106108	7	200	SH		SOLE		200	0	0
Kinder Morgan Inc	COMMON STOCK	49456B101	11,612	274,452	SH		SOLE		274,452	0	0
National Oilwell Varco Inc	COMMON STOCK	637071101	39	590	SH		SOLE		590	0	0
Now Inc	COMMON STOCK	67011P100	1	35	SH		SOLE		35	0	0
Occidental Pete Corp	COMMON STOCK	674599105	684	8,485	SH		SOLE		8,485	0	0
Phillips	COMMON STOCK	718546104	133	1,853	SH		SOLE		1,853	0	0
Plains All Amern Ppln Lp	COMMON STOCK	726503105	241	4,700	SH		SOLE		4,700	0	0
Questar Corp Com	COMMON STOCK	748356102	63	2,500	SH		SOLE		2,500	0	0
Royal Dutch Shell Plc Sponsored ADR Cl A	COMMON STOCK	780259206	254	3,800	SH		SOLE		3,800	0	0
Schlumberger Ltd F	COMMON STOCK	806857108	196	2,300	SH		SOLE		2,300	0	0
Seadrill Ltd	COMMON STOCK	G7945E105	4	376	SH		SOLE		376	0	0
Spectra Energy Corp Com	COMMON STOCK	847560109	6	164	SH		SOLE		164	0	0
Agrium Inc	COMMON STOCK	008916108	6,856	72,385	SH		SOLE		72,385	0	0
Dow Chemical Company	COMMON STOCK	260543103	239	5,250	SH		SOLE		5,250	0	0
Du Pont E I De Nemour&Co	COMMON STOCK	263534109	381	5,153	SH		SOLE		5,153	0	0
Ecolab Inc	COMMON STOCK	278865100	6,894	65,960	SH		SOLE		65,960	0	0
Grace W R & Co Del New Com	COMMON STOCK	38388f108	19	200	SH		SOLE		200	0	0
Monsanto Co New Del	COMMON STOCK	61166w101	1,075	8,996	SH		SOLE		8,996	0	0
Nucor Corp Com	COMMON STOCK	670346105	20	411	SH	��	SOLE		411	0	0
PPG Inds Inc Com	COMMON STOCK	693506107	23	100	SH		SOLE		100	0	0
Praxair Inc	COMMON STOCK	74005P104	7,512	57,978	SH		SOLE		57,978	0	0
Rio Tinto Plc-Spon ADR	COMMON STOCK	767204100	5,923	128,588	SH		SOLE		128,588	0	0
Rockwood Hldgs Inc Com	COMMON STOCK	774415103	79	1,000	SH		SOLE		1,000	0	0
RPM International Inc	COMMON STOCK	749685103	20	389	SH		SOLE		389	0	0
U S Silica Hldgs Inc	COMMON STOCK	90346E103	3	100	SH		SOLE		100	0	0
3M Company	COMMON STOCK	88579y101	137	834	SH		SOLE		834	0	0
Amern Superconductor Cp	COMMON STOCK	030111108	1	1,260	SH		SOLE		1,260	0	0
Berkshire Hathaway Cl B	COMMON STOCK	084670702	114	762	SH		SOLE		762	0	0
Boeing Co	COMMON STOCK	097023105	113	867	SH		SOLE		867	0	0
Caterpillar Inc	COMMON STOCK	149123101	6,484	70,844	SH		SOLE		70,844	0	0
Csx Corp Com	COMMON STOCK	126408103	98	2,700	SH		SOLE		2,700	0	0
Danaher Corp Del	COMMON STOCK	235851102	257	3,000	SH		SOLE		3,000	0	0
Deere & Co Com	COMMON STOCK	244199105	34	380	SH		SOLE		380	0	0
Delta Air Lines Del Com New	COMMON STOCK	247361702	86	1,750	SH		SOLE		1,750	0	0
Eaton Corporation	COMMON STOCK	278058102	6,449	94,889	SH		SOLE		94,889	0	0
Emerson Electric Co	COMMON STOCK	291011104	37	600	SH		SOLE		600	0	0
Fedex Corp	COMMON STOCK	31428x106	9	51	SH		SOLE		51	0	0
General Electric Company	COMMON STOCK	369604103	340	13,449	SH		SOLE		13,449	0	0
Iron Mtn Inc Com	COMMON STOCK	462846106	55	1,416	SH		SOLE		1,416	0	0
Kansas City Southern	COMMON STOCK	485170302	329	2,700	SH		SOLE		2,700	0	0
Perkinelmer Inc Com	COMMON STOCK	714046109	2	40	SH		SOLE		40	0	0
Precision Castparts Cp Com	COMMON STOCK	740189105	7,470	31,013	SH		SOLE		31,013	0	0
Raytheon Co	COMMON STOCK	755111507	119	1,100	SH		SOLE		1,100	0	0
Roper Inds Inc New Com	COMMON STOCK	776696106	164	1,050	SH		SOLE		1,050	0	0
Siemens AG Sponsored ADR	COMMON STOCK	826197501	56	500	SH		SOLE		500	0	0
Southwest Airlines Co	COMMON STOCK	844741108	63	1,477	SH		SOLE		1,477	0	0
Stag Industrial Inc	COMMON STOCK	85254J102	196	8,000	SH		SOLE		8,000	0	0
Tyco Intl Ltd New	COMMON STOCK	h89128104	26	595	SH		SOLE		595	0	0
Union Pacific Corp	COMMON STOCK	907818108	365	3,060	SH		SOLE		3,060	0	0
United Parcel Service B Class B	COMMON STOCK	911312106	169	1,522	SH		SOLE		1,522	0	0
United Technologies Corp	COMMON STOCK	913017109	186	1,616	SH		SOLE		1,616	0	0
Wabtec	COMMON STOCK	929740108	26	300	SH		SOLE		300	0	0
Waste Connections Inc	COMMON STOCK	941053100	12	262	SH		SOLE		262	0	0
Aol Time Warner Inc	COMMON STOCK	00184A105	21	465	SH		SOLE		465	0	0
Borg Warner Inc	COMMON STOCK	099724106	22	400	SH		SOLE		400	0	0
Comcast Corp Class A	COMMON STOCK	20030N101	64	1,110	SH		SOLE		1,110	0	0
Dicks Sporting Goods Inc	COMMON STOCK	253393102	7,611	153,285	SH		SOLE		153,285	0	0
Disney Walt Co	COMMON STOCK	254687106	249	2,641	SH		SOLE		2,641	0	0
Dollar Tree Inc	COMMON STOCK	256746108	8,181	116,245	SH		SOLE		116,245	0	0
Dunkin Brands Grp Inc Com	COMMON STOCK	265504100	21	500	SH		SOLE		500	0	0
Ford Motor Co	COMMON STOCK	345370860	3	204	SH		SOLE		204	0	0
Harley Davidson Inc Com	COMMON STOCK	412822108	28	423	SH		SOLE		423	0	0
Home Depot Inc	COMMON STOCK	437076102	118	1,120	SH		SOLE		1,120	0	0
Liberty Global Inc Series C Common Stock	COMMON STOCK	530555309	5	100	SH		SOLE		100	0	0
Liberty Media Intl Inc-A	COMMON STOCK	530555101	5	100	SH		SOLE		100	0	0
Lowes Companies Inc	COMMON STOCK	548661107	206	3,000	SH		SOLE		3,000	0	0
Mc Donalds Corp	COMMON STOCK	580135101	19	202	SH		SOLE		202	0	0
Newell Rubbermaid Inc Com	COMMON STOCK	651229106	2,759	72,423	SH		SOLE		72,423	0	0
Nike Inc Cl B	COMMON STOCK	654106103	6,326	65,798	SH		SOLE		65,798	0	0
Omnicom Group Inc Com	COMMON STOCK	681919106	77	1,000	SH		SOLE		1,000	0	0
Starbucks Corp	COMMON STOCK	855244109	12	150	SH		SOLE		150	0	0
Tesla Motors Inc	COMMON STOCK	88160R101	22	100	SH		SOLE		100	0	0
Time Warner Inc New Trades With Due Bills	COMMON STOCK	887317303	34	400	SH		SOLE		400	0	0
TJX Cos Inc	COMMON STOCK	872540109	67	980	SH		SOLE		980	0	0
Toyota Mtr Corp-Spon ADR	COMMON STOCK	892331307	14	110	SH		SOLE		110	0	0
V F Corp Com	COMMON STOCK	918204108	37	500	SH		SOLE		500	0	0
Volkswagen AG Spon ADRF	COMMON STOCK	928662303	6,212	144,270	SH		SOLE		144,270	0	0
Yum Brands Inc	COMMON STOCK	988498101	124	1,700	SH		SOLE		1,700	0	0
Altria Group Inc	COMMON STOCK	02209s103	5	103	SH		SOLE		103	0	0
Anheuser Busch Cos Inc	COMMON STOCK	035229103	31	275	SH		SOLE		275	0	0
C V S / Caremark Corp	COMMON STOCK	126650100	12,972	134,691	SH		SOLE		134,691	0	0
Church & Dwight Co Inc	COMMON STOCK	171340102	31	390	SH		SOLE		390	0	0
Cia Brasileira Dist ADRF	COMMON STOCK	20440T201	4,051	109,995	SH		SOLE		109,995	0	0
Clorox Co Del Com	COMMON STOCK	189054109	52	503	SH		SOLE		503	0	0
Coca Cola Company	COMMON STOCK	191216100	89	2,100	SH		SOLE		2,100	0	0
Colgate-Palmolive Co	COMMON STOCK	194162103	1,287	18,596	SH		SOLE		18,596	0	0
Cons Staples Select Sector Spdr Tr Sbi	COMMON STOCK	81369Y308	48	1,000	SH		SOLE		1,000	0	0
Costco Whsl Corp New	COMMON STOCK	22160k105	43	301	SH		SOLE		301	0	0
Diageo Plc New ADR F 1 ADR Reps 4 Ord	COMMON STOCK	25243q205	23	200	SH		SOLE		200	0	0
General Mills Inc	COMMON STOCK	370334104	236	4,418	SH		SOLE		4,418	0	0
Hershey Company	COMMON STOCK	427866108	26	253	SH		SOLE		253	0	0
Ingredion Inc	COMMON STOCK	457187102	2	18	SH		SOLE		18	0	0
Kellogg Co	COMMON STOCK	487836108	26	400	SH		SOLE		400	0	0
Keurig Green Mtn Inc	COMMON STOCK	49271M100	33	251	SH		SOLE		251	0	0
Kimberly-Clark Corp	COMMON STOCK	494368103	39	335	SH		SOLE		335	0	0
Kraft Foods Group	COMMON STOCK	50076Q106	97	1,555	SH		SOLE		1,555	0	0
Mccormick & Co Non Voting Shares	COMMON STOCK	579780206	22	300	SH		SOLE		300	0	0
Mead Johnson Nutri Co Com Cl A	COMMON STOCK	582839106	40	394	SH		SOLE		394	0	0
Mondelez Intl Inc Cl A	COMMON STOCK	609207105	256	7,049	SH		SOLE		7,049	0	0
Nestle S A Reg B ADR F 1 ADR Reps 1 Ord	COMMON STOCK	641069406	22	307	SH		SOLE		307	0	0
Pepsico Inc	COMMON STOCK	713448108	7,441	78,696	SH		SOLE		78,696	0	0
Philip Morris Intl Inc	COMMON STOCK	718172109	4	52	SH		SOLE		52	0	0
Procter & Gamble	COMMON STOCK	742718109	3,034	33,307	SH		SOLE		33,307	0	0
Smucker Jm Co	COMMON STOCK	832696405	0	4	SH		SOLE		4	0	0
Sysco Corp	COMMON STOCK	871829107	47	1,195	SH		SOLE		1,195	0	0
Tootsie Roll Inds Inc Com	COMMON STOCK	890516107	10	328	SH		SOLE		328	0	0
Unilever N V N Y Shs New	COMMON STOCK	904784709	449	11,493	SH		SOLE		11,493	0	0
United Nat Food Inc Com	COMMON STOCK	911163103	8,220	106,310	SH		SOLE		106,310	0	0
Abbott Labs	COMMON STOCK	002824100	7,956	176,727	SH		SOLE		176,727	0	0
Abbvie Inc	COMMON STOCK	00287Y109	9,075	138,673	SH		SOLE		138,673	0	0
Actavis Plc	COMMON STOCK	G0083B108	386	1,500	SH		SOLE		1,500	0	0
Amgen Incorporated	COMMON STOCK	031162100	48	300	SH		SOLE		300	0	0
Anthem Inc	COMMON STOCK	036752103	6	45	SH		SOLE		45	0	0
Bard C R Co	COMMON STOCK	067383109	17	100	SH		SOLE		100	0	0
Bristol-Myers Squibb Co Exchange Offer	COMMON STOCK	110122108	494	8,370	SH		SOLE		8,370	0	0
Celgene Corp Com	COMMON STOCK	151020104	601	5,370	SH		SOLE		5,370	0	0
Cerner Corp Com	COMMON STOCK	156782104	74	1,150	SH		SOLE		1,150	0	0
Covidien Plc F	COMMON STOCK	g2554f113	13,656	133,517	SH		SOLE		133,517	0	0
Express Scripts Inc Com	COMMON STOCK	302182100	12,350	145,863	SH		SOLE		145,863	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	486	5,160	SH		SOLE		5,160	0	0
Halyard Health Inc	COMMON STOCK	40650V100	2	41	SH		SOLE		41	0	0
Healthcare IShares	COMMON STOCK	464287762	22	150	SH		SOLE		150	0	0
Hologic Inc	COMMON STOCK	436440101	7	250	SH		SOLE		250	0	0
Humana Inc	COMMON STOCK	444859102	251	1,750	SH		SOLE		1,750	0	0
Idexx Labs Inc	COMMON STOCK	45168d104	30	200	SH		SOLE		200	0	0
Illumina Inc	COMMON STOCK	452327109	111	600	SH		SOLE		600	0	0
Incyte Corporation	COMMON STOCK	45337C102	73	1,000	SH		SOLE		1,000	0	0
iShares Nasdaq Biotechnology ETF	COMMON STOCK	464287556	10,446	34,435	SH		SOLE		34,435	0	0
Johnson & Johnson Inc	COMMON STOCK	478160104	1,091	10,432	SH		SOLE		10,432	0	0
Medtronic Inc	COMMON STOCK	585055106	54	750	SH		SOLE		750	0	0
Merck & Co Inc New	COMMON STOCK	58933Y105	253	4,463	SH		SOLE		4,463	0	0
Meridian Bioscience Inc	COMMON STOCK	589584101	2	92	SH		SOLE		92	0	0
Novartis ADR	COMMON STOCK	66987V109	6,857	74,007	SH		SOLE		74,007	0	0
Pfizer Incorporated	COMMON STOCK	717081103	1,624	52,147	SH		SOLE		52,147	0	0
Roche Hldg Ltd Spon ADRf 1 ADR Reps 1/4	COMMON STOCK	771195104	8	250	SH		SOLE		250	0	0
Sangamo Biosciences Inc	COMMON STOCK	800677106	76	5,000	SH		SOLE		5,000	0	0
Sanofi Aventis Sponsored ADR	COMMON STOCK	80105n105	34	750	SH		SOLE		750	0	0
Schein Henry Inc	COMMON STOCK	806407102	41	300	SH		SOLE		300	0	0
Stryker Corp	COMMON STOCK	863667101	14	150	SH		SOLE		150	0	0
Valeant Pharma Intl	COMMON STOCK	91911K102	12,161	84,975	SH		SOLE		84,975	0	0
Zimmer Holdings Inc	COMMON STOCK	98956p102	33	294	SH		SOLE		294	0	0
Zoetis Inc	COMMON STOCK	98978V103	72	1,673	SH		SOLE		1,673	0	0
American Express Co	COMMON STOCK	025816109	79	850	SH		SOLE		850	0	0
Blackrock Inc Com	COMMON STOCK	09247x101	27	75	SH		SOLE		75	0	0
Chubb Corporation	COMMON STOCK	171232101	7,588	73,332	SH		SOLE		73,332	0	0
Cincinnati Financial Cp	COMMON STOCK	172062101	155	3,000	SH		SOLE		3,000	0	0
Commerce Bancshares Inc	COMMON STOCK	200525103	7,050	162,097	SH		SOLE		162,097	0	0
Goldman Sachs Group Inc	COMMON STOCK	38141g104	10	50	SH		SOLE		50	0	0
Hartford Financial Services Grp Inc	COMMON STOCK	416515104	250	6,000	SH		SOLE		6,000	0	0
JP Morgan Chase & Co	COMMON STOCK	46625h100	80	1,285	SH		SOLE		1,285	0	0
Marsh & Mclennan Cos	COMMON STOCK	571748102	220	3,841	SH		SOLE		3,841	0	0
Price T Rowe Group Inc Com	COMMON STOCK	74144t108	17	200	SH		SOLE		200	0	0
Suntrust Banks Inc	COMMON STOCK	867914103	244	5,825	SH		SOLE		5,825	0	0
U S Bancorp Del New	COMMON STOCK	902973304	11,990	266,732	SH		SOLE		266,732	0	0
Wells Fargo & Co New	COMMON STOCK	949746101	239	4,359	SH		SOLE		4,359	0	0
Accenture Plc Ireland Class A	COMMON STOCK	G1151C101	10,432	116,805	SH		SOLE		116,805	0	0
Alcatel-Lucent Sponsored Adr	COMMON STOCK	013904305	0	31	SH		SOLE	��	31	0	0
Alibaba Group Hldg Adr	COMMON STOCK	01609W102	5	50	SH		SOLE		50	0	0
Amazon Com Inc	COMMON STOCK	023135106	500	1,610	SH		SOLE		1,610	0	0
American Tower Corp Cl A	COMMON STOCK	03027x100	39	395	SH		SOLE		395	0	0
Amphenol Corp Cl A	COMMON STOCK	032095101	27	500	SH		SOLE		500	0	0
Apple Inc	COMMON STOCK	037833100	11,981	108,544	SH		SOLE		108,544	0	0
Automatic Data Processing Inc	COMMON STOCK	053015103	73	880	SH		SOLE		880	0	0
CDK Global Inc	COMMON STOCK	12508E101	12	292	SH		SOLE		292	0	0
Cisco Systems Inc	COMMON STOCK	17275r102	49	1,779	SH		SOLE		1,779	0	0
Cognizant Tech Solutns Cl A	COMMON STOCK	192446102	11	200	SH		SOLE		200	0	0
Cree Inc Com	COMMON STOCK	225447101	22	689	SH		SOLE		689	0	0
E M C Corp Mass	COMMON STOCK	268648102	15	500	SH		SOLE		500	0	0
Facebook Inc Class A	COMMON STOCK	30303M102	64	815	SH		SOLE		815	0	0
Google Inc. Class A	COMMON STOCK	38259P508	60	114	SH		SOLE		114	0	0
Google Inc. Class C	COMMON STOCK	38259P706	60	114	SH		SOLE		114	0	0
International Business Machines	COMMON STOCK	459200101	504	3,143	SH		SOLE		3,143	0	0
Intuit Inc	COMMON STOCK	461202103	67	725	SH		SOLE		725	0	0
Linkedin Corp	COMMON STOCK	53578A108	23	100	SH		SOLE		100	0	0
Microsoft Corp	COMMON STOCK	594918104	116	2,491	SH		SOLE		2,491	0	0
NXP Semiconductors NV	COMMON STOCK	N6596X109	8,482	111,020	SH		SOLE		111,020	0	0
Oracle Corporation	COMMON STOCK	68389x105	52	1,150	SH		SOLE		1,150	0	0
Qihoo 360 Tech Co ADR	COMMON STOCK	74734M109	86	1,500	SH		SOLE		1,500	0	0
Qualcomm Inc	COMMON STOCK	747525103	78	1,050	SH		SOLE		1,050	0	0
Salesforce Com Inc Com	COMMON STOCK	79466l302	214	3,600	SH		SOLE		3,600	0	0
Synopsys Inc	COMMON STOCK	871607107	6	130	SH		SOLE		130	0	0
Te Connectivity Ltd	COMMON STOCK	h84989104	8,645	136,682	SH		SOLE		136,682	0	0
Twitter Inc	COMMON STOCK	90184L102	4	100	SH		SOLE		100	0	0
A T & T Inc	COMMON STOCK	00206R102	215	6,403	SH		SOLE		6,403	0	0
Centurylink Inc	COMMON STOCK	156700106	1	24	SH		SOLE		24	0	0
Frontier Communication Com	COMMON STOCK	35906a108	0	41	SH		SOLE		41	0	0
Verizon Communications	COMMON STOCK	92343v104	10,382	221,922	SH		SOLE		221,922	0	0
Vodafone Group Plc ADR	COMMON STOCK	92857w209	2	58	SH		SOLE		58	0	0
Windstream Corporation	COMMON STOCK	97381W104	7	850	SH		SOLE		850	0	0
American Elec Pwr Inc Com	COMMON STOCK	025537101	3	50	SH		SOLE		50	0	0
American Wtr Wks Co In Com	COMMON STOCK	030420103	11	200	SH		SOLE		200	0	0
Dominion Res Inc Va New	COMMON STOCK	25746u109	89	1,155	SH		SOLE		1,155	0	0
Duke Energy Corp New Com	COMMON STOCK	26441c105	46	550	SH		SOLE		550	0	0
Nextera Energy Inc	COMMON STOCK	65339F101	29	275	SH		SOLE		275	0	0
Northeast Utils Com	COMMON STOCK	664397106	150	2,794	SH		SOLE		2,794	0	0
PG&E Corp Com	COMMON STOCK	69331c108	7	130	SH		SOLE		130	0	0
PPL Corporation	COMMON STOCK	69351T106	145	4,000	SH		SOLE		4,000	0	0
Southern Co	COMMON STOCK	842587107	6,867	139,832	SH		SOLE		139,832	0	0
Teco Energy Inc	COMMON STOCK	872375100	30	1,470	SH		SOLE		1,470	0	0
Guggenheim Solar ETF	COMMON STOCK	18383Q739	4	120	SH		SOLE		120	0	0
iShares Global Clean Energy ETF	COMMON STOCK	464288224	16	1,640	SH		SOLE		1,640	0	0
I Shares TR Dj Sel Div Inx	COMMON STOCK	464287168	74	930	SH		SOLE		930	0	0
I Shares TR Russell 2000 Russell 2000 Index	COMMON STOCK	464287655	146	1,220	SH		SOLE		1,220	0	0
Ishares S & P Smallcap 600 Index Fd	COMMON STOCK	464287804	86	750	SH		SOLE		750	0	0
Msci Eafe Index S&P 500 Index	COMMON STOCK	464287200	62	300	SH		SOLE		300	0	0
Nasdaq 100 Tr Unit Ser 1	COMMON STOCK	73935a104	57	550	SH		SOLE		550	0	0
Powershs Exch Trad Fd Tr	COMMON STOCK	73935X302	47	3,500	SH		SOLE		3,500	0	0
Schwab EMG MKT Equity ETF	COMMON STOCK	808524706	4,745	198,535	SH		SOLE		198,535	0	0
Schwab Fundamental Emerging Markets Large Co. Index ETF	COMMON STOCK	808524730	14,938	637,848	SH		SOLE		637,848	0	0
Schwab Fundamental International Large Co. Index ETF	COMMON STOCK	808524755	10,314	401,774	SH		SOLE		401,774	0	0
Schwab Fundamental International Small Co. Index ETF	COMMON STOCK	808524748	6,240	242,786	SH		SOLE		242,786	0	0
Schwab Fundamental US Broad Market Index ETF	COMMON STOCK	808524789	361	12,000	SH		SOLE		12,000	0	0
Schwab Fundamental US Small Co. Index ETF	COMMON STOCK	808524763	4,022	134,765	SH		SOLE		134,765	0	0
Schwab INTL Equity ETF	COMMON STOCK	808524805	29	1,000	SH		SOLE		1,000	0	0
Schwab INTL SCAP Equity ETF	COMMON STOCK	808524888	2,503	86,750	SH		SOLE		86,750	0	0
Schwab US BRD MKT ETF	COMMON STOCK	808524102	2,835	56,903	SH		SOLE		56,903	0	0
Schwab US SCAP ETF	COMMON STOCK	808524607	2,397	43,495	SH		SOLE		43,495	0	0
SPDR Dow Jones Indl Av Ut Ser 1	COMMON STOCK	78467x109	57	320	SH		SOLE		320	0	0
Spdr Midcap Trust Series 1	COMMON STOCK	78467y107	53	200	SH		SOLE		200	0	0
SPDR S&P Dividend ETF	COMMON STOCK	78464A763	42	535	SH		SOLE		535	0	0
Standard & Poors 500 Index	COMMON STOCK	78462F103	221	1,075	SH		SOLE		1,075	0	0
Vanguard Div Apprciation	COMMON STOCK	921908844	84	1,040	SH		SOLE		1,040	0	0
Vanguard Emerging Markets ETF	COMMON STOCK	922042858	278	6,950	SH		SOLE		6,950	0	0
Vanguard European ETF Index	COMMON STOCK	922042874	239	4,565	SH		SOLE		4,565	0	0
Vanguard Index Fds Extend Mkt ETF	COMMON STOCK	922908652	12	132	SH		SOLE		132	0	0
Vanguard Index Fds Growth ETF	COMMON STOCK	922908736	73	700	SH		SOLE		700	0	0
Vanguard Intl EqtyTt World St ETF	COMMON STOCK	922042742	78	1,297	SH		SOLE		1,297	0	0
Vanguard MSCI Pacific ETF	COMMON STOCK	922042866	10,886	191,415	SH		SOLE		191,415	0	0
Vanguard Tax-Managed Europe Pac ETF	COMMON STOCK	921943858	14	380	SH		SOLE		380	0	0
Vanguard Total Stock Mkt	COMMON STOCK	922908769	226	2,130	SH		SOLE		2,130	0	0
Vanguard Value	COMMON STOCK	922908744	17	200	SH		SOLE		200	0	0
Wisdomtree Trust Intl Smcap Div	COMMON STOCK	97717W760	107	1,934	SH		SOLE		1,934	0	0
Etfs Platinum Tr Sh Ben Int	COMMON STOCK	26922v101	29	250	SH		SOLE		250	0	0
IQ Global Resources ETF	COMMON STOCK	45409b883	17,456	655,247	SH		SOLE		655,247	0	0
iShares Gold Trust	COMMON STOCK	464285105	5,127	448,191	SH		SOLE		448,191	0	0
SPDR Gold Trust	COMMON STOCK	78463V107	5,104	44,934	SH		SOLE		44,934	0	0
iShares U.S. Real Estate ETF	COMMON STOCK	464287739	207	2,700	SH		SOLE		2,700	0	0
Plum Creek Timber Co Com	COMMON STOCK	729251108	3,295	77,000	SH		SOLE		77,000	0	0
Public Storage	COMMON STOCK	74460D109	102	550	SH		SOLE		550	0	0
Schwab US REIT ETF	COMMON STOCK	808524847	14,018	359,892	SH		SOLE		359,892	0	0
Vanguard INTL Equity ETF	COMMON STOCK	922042676	11,682	218,267	SH		SOLE		218,267	0	0
Vanguard REIT	COMMON STOCK	922908553	112	1,378	SH		SOLE		1,378	0	0
Weyerhaeuser Co	COMMON STOCK	962166104	3,744	104,331	SH		SOLE		104,331	0	0
IQ Hedge Multi Strategy ETF	COMMON STOCK	45409B107	8,129	276,581	SH		SOLE		276,581	0	0