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
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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
Currencyshares Euro Tr	COMMON STOCK	23130C108	4	40	SH		SOLE		40	0	0
Guggenheim BulletShares 2015 Corporate Bond ETF	COMMON STOCK	18383M563	1,093	50,437	SH		SOLE		50,437	0	0
Guggenheim BulletShares 2016 Corporate Bond ETF	COMMON STOCK	18383M555	4,076	183,359	SH		SOLE		183,359	0	0
Guggenheim BulletShares 2017 Corporate Bond ETF	COMMON STOCK	18383M548	6,568	287,699	SH		SOLE		287,699	0	0
Guggenheim BulletShares 2018 Corporate Bond ETF	COMMON STOCK	18383M530	1,514	70,994	SH		SOLE		70,994	0	0
Guggenheim BulletShares 2019 Corporate Bond ETF	COMMON STOCK	18383M522	1,014	47,653	SH		SOLE		47,653	0	0
Guggenheim BulletShares 2020 Corporate Bond ETF	COMMON STOCK	18383M514	1,094	50,875	SH		SOLE		50,875	0	0
Guggenheim BulletShares 2021 Corporate Bond ETF	COMMON STOCK	18383M266	597	28,055	SH		SOLE		28,055	0	0
Guggenheim BulletShares 2022 Corporate Bond ETF	COMMON STOCK	18383M258	835	39,301	SH		SOLE		39,301	0	0
Guggenheim BulletShares 2023 Corporate Bond ETF	COMMON STOCK	18383M241	199	9,538	SH		SOLE		9,538	0	0
iShares iBoxx USD Investment Grade Corporate Bond ETF	COMMON STOCK	464287242	61	500	SH		SOLE		500	0	0
Vanguard Scottsdale Fd Int-Term Corp	COMMON STOCK	92206c870	507	5,780	SH		SOLE		5,780	0	0
Vanguard Scottsdale Fd Short-Term Corp	COMMON STOCK	92206c409	925	11,535	SH		SOLE		11,535	0	0
SPDR Barclays Int Corp ETF	COMMON STOCK	78464A151	39	1,265	SH		SOLE		1,265	0	0
SPDR Barclays Capl Intl Treasury Bd ETF	COMMON STOCK	78464A516	266	5,010	SH		SOLE		5,010	0	0
SPDR Series Trust Db INTL Govt	COMMON STOCK	78464A490	134	2,450	SH		SOLE		2,450	0	0
SPDR Barclays Capital HY Bond ETF	COMMON STOCK	78464A417	79	2,025	SH		SOLE		2,025	0	0
SPDR Barclays Short-Term High Yield	COMMON STOCK	78468R408	10,191	349,122	SH		SOLE		349,122	0	0
SPDR Nuveen S&P High Yield Muni	COMMON STOCK	78464a284	10,935	189,947	SH		SOLE		189,947	0	0
iShares Barclays MBS Bond Fund	COMMON STOCK	464288588	44	400	SH		SOLE		400	0	0
Schwb US AGG Bond ETF	COMMON STOCK	808524839	11	200	SH		SOLE		200	0	0
Eaton Vance Mass Muni	COMMON STOCK	27828K108	29	2,000	SH		SOLE		2,000	0	0
iShares 2015 AMT-Free Muni Bond ETF	COMMON STOCK	464289339	1,697	32,323	SH		SOLE		32,323	0	0
iShares 2016 AMT-Free Muni Bond ETF	COMMON STOCK	464289313	3,400	63,753	SH		SOLE		63,753	0	0
iShares 2017 AMT-Free Muni Bond ETF	COMMON STOCK	464289271	5,778	104,803	SH		SOLE		104,803	0	0
iShares 2018 AMT-Free Muni Bond ETF	COMMON STOCK	46429B580	3,350	131,513	SH		SOLE		131,513	0	0
iShares 2019 AMT-Free Muni Bond ETF	COMMON STOCK	46429B564	1,682	65,855	SH		SOLE		65,855	0	0
iShares 2020 AMT-Free Muni Bond ETF	COMMON STOCK	46434V571	1,821	71,705	SH		SOLE		71,705	0	0
iShares Short-Term National AMT-Free Muni Bond ETF	COMMON STOCK	464288158	436	4,117	SH		SOLE		4,117	0	0
iShares Trust S&P Natl Amt Free Muni	COMMON STOCK	464288414	1,582	14,304	SH		SOLE		14,304	0	0
Nuveen Mun Value Fd Com	COMMON STOCK	670928100	66	6,666	SH		SOLE		6,666	0	0
iShares TR Barclays Bond Barclays 3-7 Year	COMMON STOCK	464288661	53	430	SH		SOLE		430	0	0
Vanguard Scottsdale Fd Int-Term Gov	COMMON STOCK	92206c706	132	2,015	SH		SOLE		2,015	0	0
iShares Barclays TIPS Bonds Fund	COMMON STOCK	464287176	380	3,345	SH		SOLE		3,345	0	0
Vanguard Sh-Term Inf Etf	COMMON STOCK	922020805	53	1,100	SH		SOLE		1,100	0	0
BP Plc Adr F Sponsored ADR	COMMON STOCK	055622104	89	2,275	SH		SOLE		2,275	0	0
Chevron Corporation	COMMON STOCK	166764100	793	7,550	SH		SOLE		7,550	0	0
Conocophillips	COMMON STOCK	20825c104	130	2,093	SH		SOLE		2,093	0	0
Core Laboratories N V	COMMON STOCK	N22717107	20	187	SH		SOLE		187	0	0
Energysolutions Inc Com	COMMON STOCK	292756202	141	2,794	SH		SOLE		2,794	0	0
Enterprise Prd Prtnrs Lp	COMMON STOCK	293792107	182	5,530	SH		SOLE		5,530	0	0
Eog Res Inc Com	COMMON STOCK	26875P101	6,463	70,485	SH		SOLE		70,485	0	0
Exxon Mobil Corp	COMMON STOCK	30231G102	8,173	96,151	SH		SOLE		96,151	0	0
First Solar Inc Com	COMMON STOCK	336433107	4,615	77,180	SH		SOLE		77,180	0	0
Halliburton Co Com	COMMON STOCK	406216101	7,654	174,430	SH		SOLE		174,430	0	0
Hollyfrontier Corp	COMMON STOCK	436106108	8	200	SH		SOLE		200	0	0
Kinder Morgan Inc	COMMON STOCK	49456B101	11,666	277,377	SH		SOLE		277,377	0	0
Phillips	COMMON STOCK	718546104	120	1,528	SH		SOLE		1,528	0	0
Plains All Amern Ppln Lp	COMMON STOCK	726503105	229	4,700	SH		SOLE		4,700	0	0
Royal Dutch Shell Plc Sponsored ADR Cl A	COMMON STOCK	780259206	227	3,800	SH		SOLE		3,800	0	0
Schlumberger Ltd F	COMMON STOCK	806857108	125	1,500	SH		SOLE		1,500	0	0
Agrium Inc	COMMON STOCK	008916108	7,523	72,150	SH		SOLE		72,150	0	0
Dow Chemical Company	COMMON STOCK	260543103	252	5,250	SH		SOLE		5,250	0	0
Du Pont E I De Nemour&Co	COMMON STOCK	263534109	368	5,153	SH		SOLE		5,153	0	0
Ecolab Inc	COMMON STOCK	278865100	8,036	70,255	SH		SOLE		70,255	0	0
Grace W R & Co Del New Com	COMMON STOCK	38388f108	20	200	SH		SOLE		200	0	0
Monsanto Co New Del	COMMON STOCK	61166w101	779	6,925	SH		SOLE		6,925	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	7,253	60,068	SH		SOLE		60,068	0	0
Rio Tinto Plc-Spon ADR	COMMON STOCK	767204100	5,613	135,578	SH		SOLE		135,578	0	0
U S Silica Hldgs Inc	COMMON STOCK	90346E103	4	100	SH		SOLE		100	0	0
3M Company	COMMON STOCK	88579y101	138	834	SH		SOLE		834	0	0
Amern Superconductor Cp	COMMON STOCK	030111108	1	126	SH		SOLE		126	0	0
Berkshire Hathaway Cl B	COMMON STOCK	084670702	114	787	SH		SOLE		787	0	0
Boeing Co	COMMON STOCK	097023105	125	831	SH		SOLE		831	0	0
Caterpillar Inc	COMMON STOCK	149123101	64	795	SH		SOLE		795	0	0
Csx Corp Com	COMMON STOCK	126408103	89	2,700	SH		SOLE		2,700	0	0
Danaher Corp Del	COMMON STOCK	235851102	30	350	SH		SOLE		350	0	0
Deere & Co Com	COMMON STOCK	244199105	18	200	SH		SOLE		200	0	0
Delta Air Lines Del Com New	COMMON STOCK	247361702	79	1,750	SH		SOLE		1,750	0	0
Eaton Corporation	COMMON STOCK	278058102	6,907	101,659	SH		SOLE		101,659	0	0
Emerson Electric Co	COMMON STOCK	291011104	34	600	SH		SOLE		600	0	0
Fedex Corp	COMMON STOCK	31428x106	8	51	SH		SOLE		51	0	0
General Electric Company	COMMON STOCK	369604103	326	13,125	SH		SOLE		13,125	0	0
Iron Mtn Inc Com	COMMON STOCK	462846106	52	1,416	SH		SOLE		1,416	0	0
Kansas City Southern	COMMON STOCK	485170302	235	2,300	SH		SOLE		2,300	0	0
Paychex Inc	COMMON STOCK	704326107	10	200	SH		SOLE		200	0	0
Precision Castparts Cp Com	COMMON STOCK	740189105	6,856	32,647	SH		SOLE		32,647	0	0
Raytheon Co	COMMON STOCK	755111507	98	900	SH		SOLE		900	0	0
Roper Inds Inc New Com	COMMON STOCK	776696106	99	575	SH		SOLE		575	0	0
Southwest Airlines Co	COMMON STOCK	844741108	65	1,477	SH		SOLE		1,477	0	0
Stag Industrial Inc	COMMON STOCK	85254J102	94	4,000	SH		SOLE		4,000	0	0
Tyco Intl Ltd New	COMMON STOCK	h89128104	13	300	SH		SOLE		300	0	0
Union Pacific Corp	COMMON STOCK	907818108	3,070	28,345	SH		SOLE		28,345	0	0
United Parcel Service B Class B	COMMON STOCK	911312106	145	1,497	SH		SOLE		1,497	0	0
United Technologies Corp	COMMON STOCK	913017109	181	1,541	SH		SOLE		1,541	0	0
Wabtec	COMMON STOCK	929740108	29	300	SH		SOLE		300	0	0
Aol Time Warner Inc	COMMON STOCK	00184A105	18	465	SH		SOLE		465	0	0
Comcast Corp Class A	COMMON STOCK	20030N101	60	1,066	SH		SOLE		1,066	0	0
Dicks Sporting Goods Inc	COMMON STOCK	253393102	8,767	153,840	SH		SOLE		153,840	0	0
Disney Walt Co	COMMON STOCK	254687106	277	2,641	SH		SOLE		2,641	0	0
Dollar General Corp New	COMMON STOCK	256677105	3,927	52,100	SH		SOLE		52,100	0	0
Dollar Tree Inc	COMMON STOCK	256746108	1,732	21,340	SH		SOLE		21,340	0	0
Dunkin Brands Grp Inc Com	COMMON STOCK	265504100	24	500	SH		SOLE		500	0	0
Harley Davidson Inc Com	COMMON STOCK	412822108	26	423	SH		SOLE		423	0	0
Home Depot Inc	COMMON STOCK	437076102	139	1,220	SH		SOLE		1,220	0	0
Lowes Companies Inc	COMMON STOCK	548661107	223	3,000	SH		SOLE		3,000	0	0
Newell Rubbermaid Inc Com	COMMON STOCK	651229106	2,724	69,723	SH		SOLE		69,723	0	0
Nike Inc Cl B	COMMON STOCK	654106103	6,470	64,487	SH		SOLE		64,487	0	0
Starbucks Corp	COMMON STOCK	855244109	21	225	SH		SOLE		225	0	0
Tesla Motors Inc	COMMON STOCK	88160R101	9	50	SH		SOLE		50	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	35	500	SH		SOLE		500	0	0
Toyota Mtr Corp-Spon ADR	COMMON STOCK	892331307	15	110	SH		SOLE		110	0	0
V F Corp Com	COMMON STOCK	918204108	38	500	SH		SOLE		500	0	0
Volkswagen AG Spon ADRF	COMMON STOCK	928662303	7,742	151,065	SH		SOLE		151,065	0	0
Yum Brands Inc	COMMON STOCK	988498101	126	1,600	SH		SOLE		1,600	0	0
Altria Group Inc	COMMON STOCK	02209s103	5	103	SH		SOLE		103	0	0
Anheuser Busch Cos Inc	COMMON STOCK	035229103	34	275	SH		SOLE		275	0	0
C V S / Caremark Corp	COMMON STOCK	126650100	13,938	135,046	SH		SOLE		135,046	0	0
Church & Dwight Co Inc	COMMON STOCK	171340102	33	390	SH		SOLE		390	0	0
Clorox Co Del Com	COMMON STOCK	189054109	56	503	SH		SOLE		503	0	0
Coca Cola Company	COMMON STOCK	191216100	85	2,100	SH		SOLE		2,100	0	0
Colgate-Palmolive Co	COMMON STOCK	194162103	1,172	16,896	SH		SOLE		16,896	0	0
Cons Staples Select Sector Spdr Tr Sbi	COMMON STOCK	81369Y308	49	1,000	SH		SOLE		1,000	0	0
Costco Whsl Corp New	COMMON STOCK	22160k105	15	101	SH		SOLE		101	0	0
Diageo Plc New ADR F 1 ADR Reps 4 Ord	COMMON STOCK	25243q205	22	200	SH		SOLE		200	0	0
General Mills Inc	COMMON STOCK	370334104	250	4,418	SH		SOLE		4,418	0	0
Hershey Company	COMMON STOCK	427866108	26	253	SH		SOLE		253	0	0
Kellogg Co	COMMON STOCK	487836108	26	400	SH		SOLE		400	0	0
Kraft Foods Group	COMMON STOCK	50076Q106	111	1,274	SH		SOLE		1,274	0	0
Mccormick & Co Non Voting Shares	COMMON STOCK	579780206	23	300	SH		SOLE		300	0	0
Mondelez Intl Inc Cl A	COMMON STOCK	609207105	254	7,049	SH		SOLE		7,049	0	0
Nestle S A Reg B ADR F 1 ADR Reps 1 Ord	COMMON STOCK	641069406	23	307	SH		SOLE		307	0	0
Pepsico Inc	COMMON STOCK	713448108	7,352	76,889	SH		SOLE		76,889	0	0
Philip Morris Intl Inc	COMMON STOCK	718172109	4	52	SH		SOLE		52	0	0
Procter & Gamble	COMMON STOCK	742718109	2,592	31,633	SH		SOLE		31,633	0	0
Sysco Corp	COMMON STOCK	871829107	45	1,195	SH		SOLE		1,195	0	0
Tootsie Roll Inds Inc Com	COMMON STOCK	890516107	11	338	SH		SOLE		338	0	0
Unilever N V N Y Shs New	COMMON STOCK	904784709	355	8,500	SH		SOLE		8,500	0	0
United Nat Food Inc Com	COMMON STOCK	911163103	8,703	112,965	SH		SOLE		112,965	0	0
Vanguard Consumer Staples	COMMON STOCK	92204A207	79	621	SH		SOLE		621	0	0
Wal-Mart Stores Inc	COMMON STOCK	931142103	8	100	SH		SOLE		100	0	0
Abbott Labs	COMMON STOCK	002824100	8,256	178,207	SH		SOLE		178,207	0	0
Abbvie Inc	COMMON STOCK	00287Y109	8,291	141,638	SH		SOLE		141,638	0	0
Actavis Plc	COMMON STOCK	G0083B108	446	1,500	SH		SOLE		1,500	0	0
Amgen Incorporated	COMMON STOCK	031162100	48	300	SH		SOLE		300	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	540	8,370	SH		SOLE		8,370	0	0
Celgene Corp Com	COMMON STOCK	151020104	537	4,660	SH		SOLE		4,660	0	0
Cerner Corp Com	COMMON STOCK	156782104	29	400	SH		SOLE		400	0	0
Express Scripts Inc Com	COMMON STOCK	302182100	12,561	144,760	SH		SOLE		144,760	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	471	4,800	SH		SOLE		4,800	0	0
Humana Inc	COMMON STOCK	444859102	312	1,750	SH		SOLE		1,750	0	0
Illumina Inc	COMMON STOCK	452327109	84	450	SH		SOLE		450	0	0
Incyte Corporation	COMMON STOCK	45337C102	92	1,000	SH		SOLE		1,000	0	0
iShares Nasdaq Biotechnology ETF	COMMON STOCK	464287556	11,946	34,783	SH		SOLE		34,783	0	0
Johnson & Johnson Inc	COMMON STOCK	478160104	969	9,632	SH		SOLE		9,632	0	0
Medtronic Inc	COMMON STOCK	585055106	10,201	130,796	SH		SOLE		130,796	0	0
Merck & Co Inc New	COMMON STOCK	58933Y105	262	4,563	SH		SOLE		4,563	0	0
Novartis ADR	COMMON STOCK	66987V109	7,089	71,892	SH		SOLE		71,892	0	0
Pfizer Incorporated	COMMON STOCK	717081103	1,811	52,043	SH		SOLE		52,043	0	0
Roche Hldg Ltd Spon ADRf 1 ADR Reps 1/4	COMMON STOCK	771195104	9	250	SH		SOLE		250	0	0
Sangamo Biosciences Inc	COMMON STOCK	800677106	78	5,000	SH		SOLE		5,000	0	0
Sanofi Aventis Sponsored ADR	COMMON STOCK	80105n105	37	750	SH		SOLE		750	0	0
Schein Henry Inc	COMMON STOCK	806407102	42	300	SH		SOLE		300	0	0
Valeant Pharma Intl	COMMON STOCK	91911K102	16,620	83,677	SH		SOLE		83,677	0	0
Vanguard Health Care	COMMON STOCK	92204A504	47	349	SH		SOLE		349	0	0
Zoetis Inc	COMMON STOCK	98978V103	77	1,673	SH		SOLE		1,673	0	0
American Express Co	COMMON STOCK	025816109	66	850	SH		SOLE		850	0	0
Blackrock Inc Com	COMMON STOCK	09247x101	27	75	SH		SOLE		75	0	0
Chubb Corporation	COMMON STOCK	171232101	7,248	71,689	SH		SOLE		71,689	0	0
Cincinnati Financial Cp	COMMON STOCK	172062101	160	3,000	SH		SOLE		3,000	0	0
Commerce Bancshares Inc	COMMON STOCK	200525103	7,326	173,103	SH		SOLE		173,103	0	0
Digital Rlty Tr Inc Com	COMMON STOCK	253868103	14	206	SH		SOLE		206	0	0
First Republic Bank	COMMON STOCK	33616C100	819	14,343	SH		SOLE		14,343	0	0
Hartford Financial Services Grp Inc	COMMON STOCK	416515104	251	6,000	SH		SOLE		6,000	0	0
JP Morgan Chase & Co	COMMON STOCK	46625h100	61	1,000	SH		SOLE		1,000	0	0
Marsh & Mclennan Cos	COMMON STOCK	571748102	215	3,841	SH		SOLE		3,841	0	0
Price T Rowe Group Inc Com	COMMON STOCK	74144t108	8	100	SH		SOLE		100	0	0
S & P Financials ETF	COMMON STOCK	81369Y605	61	2,541	SH		SOLE		2,541	0	0
Suntrust Banks Inc	COMMON STOCK	867914103	239	5,825	SH		SOLE		5,825	0	0
U S Bancorp Del New	COMMON STOCK	902973304	12,523	286,767	SH		SOLE		286,767	0	0
Visa Inc Com Cl A	COMMON STOCK	92826c839	7	108	SH		SOLE		108	0	0
Wells Fargo & Co New	COMMON STOCK	949746101	237	4,359	SH		SOLE		4,359	0	0
Accenture Plc Ireland Class A	COMMON STOCK	G1151C101	10,876	116,085	SH		SOLE		116,085	0	0
Alibaba Group Hldg Adr	COMMON STOCK	01609W102	4	50	SH		SOLE		50	0	0
Amazon Com Inc	COMMON STOCK	023135106	580	1,560	SH		SOLE		1,560	0	0
American Tower Corp Cl A	COMMON STOCK	03027x100	25	270	SH		SOLE		270	0	0
Apple Inc	COMMON STOCK	037833100	13,488	108,396	SH		SOLE		108,396	0	0
Automatic Data Processing Inc	COMMON STOCK	053015103	17	200	SH		SOLE		200	0	0
CDK Global Inc	COMMON STOCK	12508E101	14	292	SH		SOLE		292	0	0
Cisco Systems Inc	COMMON STOCK	17275r102	15	533	SH		SOLE		533	0	0
Cree Inc Com	COMMON STOCK	225447101	24	689	SH		SOLE		689	0	0
E M C Corp Mass	COMMON STOCK	268648102	13	500	SH		SOLE		500	0	0
Facebook Inc Class A	COMMON STOCK	30303M102	73	887	SH		SOLE		887	0	0
First Tr Dj Internet Fd	COMMON STOCK	33733E302	19	292	SH		SOLE		292	0	0
Google Inc. Class A	COMMON STOCK	38259P508	25	45	SH		SOLE		45	0	0
Google Inc. Class C	COMMON STOCK	38259P706	25	45	SH		SOLE		45	0	0
Guggenheim S&P 500 Equal Weight Technology ETF	COMMON STOCK	78355W817	85	929	SH		SOLE		929	0	0
International Business Machines	COMMON STOCK	459200101	497	3,094	SH		SOLE		3,094	0	0
Intuit Inc	COMMON STOCK	461202103	61	625	SH		SOLE		625	0	0
Microsoft Corp	COMMON STOCK	594918104	55	1,351	SH		SOLE		1,351	0	0
NXP Semiconductors NV	COMMON STOCK	N6596X109	11,278	112,375	SH		SOLE		112,375	0	0
Oracle Corporation	COMMON STOCK	68389x105	67	1,550	SH		SOLE		1,550	0	0
Qualcomm Inc	COMMON STOCK	747525103	36	525	SH		SOLE		525	0	0
Skyworks Solutions Inc	COMMON STOCK	83088M102	6	65	SH		SOLE		65	0	0
Synopsys Inc	COMMON STOCK	871607107	6	130	SH		SOLE		130	0	0
Te Connectivity Ltd	COMMON STOCK	h84989104	9,863	137,707	SH		SOLE		137,707	0	0
Twitter Inc	COMMON STOCK	90184L102	5	100	SH		SOLE		100	0	0
Vanguard Information Technology ETF	COMMON STOCK	92204A702	13	123	SH		SOLE		123	0	0
A T & T Inc	COMMON STOCK	00206R102	285	8,736	SH		SOLE		8,736	0	0
Verizon Communications	COMMON STOCK	92343v104	10,388	213,612	SH		SOLE		213,612	0	0
Windstream Corporation	COMMON STOCK	97381W104	6	850	SH		SOLE		850	0	0
Dominion Res Inc Va New	COMMON STOCK	25746u109	82	1,155	SH		SOLE		1,155	0	0
Duke Energy Corp New Com	COMMON STOCK	26441c105	42	550	SH		SOLE		550	0	0
National Grid Plc ADR F Sponsored ADR	COMMON STOCK	636274300	6	100	SH		SOLE		100	0	0
Nextera Energy Inc	COMMON STOCK	65339F101	29	275	SH		SOLE		275	0	0
PG&E Corp Com	COMMON STOCK	69331c108	7	130	SH		SOLE		130	0	0
Southern Co	COMMON STOCK	842587107	43	960	SH		SOLE		960	0	0
Teco Energy Inc	COMMON STOCK	872375100	29	1,470	SH		SOLE		1,470	0	0
Guggenheim Solar ETF	COMMON STOCK	18383Q739	36	820	SH		SOLE		820	0	0
iShares Global Clean Energy ETF	COMMON STOCK	464288224	35	2,940	SH		SOLE		2,940	0	0
I Shares TR Russell 2000 Russell 2000 Index	COMMON STOCK	464287655	160	1,285	SH		SOLE		1,285	0	0
iShares Core S&P Small Cap ETF	COMMON STOCK	464287804	89	750	SH		SOLE		750	0	0
iShares Select Dividend ETF	COMMON STOCK	464287168	102	1,312	SH		SOLE		1,312	0	0
JP Morgan Exch Traded Nt	COMMON STOCK	46625H365	27	635	SH		SOLE		635	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	32	300	SH		SOLE		300	0	0
Powershs Exch Trad Fd Tr	COMMON STOCK	73935X302	47	3,500	SH		SOLE		3,500	0	0
Powershs Exch Trad Fd Tr	COMMON STOCK	73935X286	27	552	SH		SOLE		552	0	0
Schwab EMG MKT Equity ETF	COMMON STOCK	808524706	254	10,430	SH		SOLE		10,430	0	0
Schwab Fundamental Emerging Markets Large Co. Index ETF	COMMON STOCK	808524730	21,200	899,431	SH		SOLE		899,431	0	0
Schwab Fundamental International Large Co. Index ETF	COMMON STOCK	808524755	22,704	853,468	SH		SOLE		853,468	0	0
Schwab Fundamental International Small Co. Index ETF	COMMON STOCK	808524748	7,579	278,862	SH		SOLE		278,862	0	0
Schwab Fundamental US Broad Market Index ETF	COMMON STOCK	808524789	545	18,125	SH		SOLE		18,125	0	0
Schwab Fundamental US Small Co. Index ETF	COMMON STOCK	808524763	6,622	213,396	SH		SOLE		213,396	0	0
Schwab INTL SCAP Equity ETF	COMMON STOCK	808524888	1,891	62,690	SH		SOLE		62,690	0	0
Schwab US BRD MKT ETF	COMMON STOCK	808524102	2,498	49,480	SH		SOLE		49,480	0	0
Schwab US SCAP ETF	COMMON STOCK	808524607	716	12,430	SH		SOLE		12,430	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	55	200	SH		SOLE		200	0	0
SPDR S&P Dividend ETF	COMMON STOCK	78464A763	42	535	SH		SOLE		535	0	0
SPDR S&P Retail ETF	COMMON STOCK	78464A714	12	121	SH		SOLE		121	0	0
Standard & Poors 500 Index	COMMON STOCK	78462F103	222	1,075	SH		SOLE		1,075	0	0
Vanguard Div Apprciation	COMMON STOCK	921908844	56	690	SH		SOLE		690	0	0
Vanguard Emerging Markets ETF	COMMON STOCK	922042858	270	6,600	SH		SOLE		6,600	0	0
Vanguard European ETF Index	COMMON STOCK	922042874	180	3,325	SH		SOLE		3,325	0	0
Vanguard Intl EqtyTt World St ETF	COMMON STOCK	922042742	80	1,297	SH		SOLE		1,297	0	0
Vanguard Meg Cap Grth	COMMON STOCK	921910816	11	136	SH		SOLE		136	0	0
Vanguard MSCI Pacific ETF	COMMON STOCK	922042866	3,869	63,130	SH		SOLE		63,130	0	0
Vanguard Tax-Managed Europe Pac ETF	COMMON STOCK	921943858	15	380	SH		SOLE		380	0	0
Vanguard Total Stock Mkt	COMMON STOCK	922908769	232	2,165	SH		SOLE		2,165	0	0
Vanguard Value	COMMON STOCK	922908744	84	998	SH		SOLE		998	0	0
Wisdomtree Europe Etf	COMMON STOCK	97717X701	26	386	SH		SOLE		386	0	0
Wisdomtree Midcap Divdnd	COMMON STOCK	97717W505	42	487	SH		SOLE		487	0	0
Wisdomtree Trust Intl Smcap Div	COMMON STOCK	97717W760	78	1,319	SH		SOLE		1,319	0	0
Etfs Platinum Tr Sh Ben Int	COMMON STOCK	26922v101	28	250	SH		SOLE		250	0	0
IQ Global Resources ETF	COMMON STOCK	45409b883	17,552	683,251	SH		SOLE		683,251	0	0
iShares Gold Trust	COMMON STOCK	464285105	5,406	472,102	SH		SOLE		472,102	0	0
SPDR Gold Trust	COMMON STOCK	78463V107	5,398	47,489	SH		SOLE		47,489	0	0
iShares Cohen & Steers REIT ETF	COMMON STOCK	464287564	22	217	SH		SOLE		217	0	0
iShares U.S. Real Estate ETF	COMMON STOCK	464287739	214	2,700	SH		SOLE		2,700	0	0
Plum Creek Timber Co Com	COMMON STOCK	729251108	3,443	79,235	SH		SOLE		79,235	0	0
Public Storage	COMMON STOCK	74460D109	59	300	SH		SOLE		300	0	0
Schwab US REIT ETF	COMMON STOCK	808524847	15,098	372,334	SH		SOLE		372,334	0	0
Vanguard INTL Equity ETF	COMMON STOCK	922042676	12,673	225,223	SH		SOLE		225,223	0	0
Vanguard REIT	COMMON STOCK	922908553	116	1,378	SH		SOLE		1,378	0	0
Weyerhaeuser Co	COMMON STOCK	962166104	3,544	106,921	SH		SOLE		106,921	0	0
IQ Hedge Multi Strategy ETF	COMMON STOCK	45409B107	11,172	373,138	SH		SOLE		373,138	0	0