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
Guggenheim BulletShares 2015 Corporate Bond ETF	COMMON STOCK	18383M563	1,084	50,067	SH		SOLE		50,067	0	0
Guggenheim BulletShares 2016 Corporate Bond ETF	COMMON STOCK	18383M555	4,979	224,143	SH		SOLE		224,143	0	0
Guggenheim BulletShares 2017 Corporate Bond ETF	COMMON STOCK	18383M548	8,167	359,001	SH		SOLE		359,001	0	0
Guggenheim BulletShares 2018 Corporate Bond ETF	COMMON STOCK	18383M530	1,897	89,234	SH		SOLE		89,234	0	0
Guggenheim BulletShares 2019 Corporate Bond ETF	COMMON STOCK	18383M522	1,247	59,205	SH		SOLE		59,205	0	0
Guggenheim BulletShares 2020 Corporate Bond ETF	COMMON STOCK	18383M514	1,463	68,934	SH		SOLE		68,934	0	0
Guggenheim BulletShares 2021 Corporate Bond ETF	COMMON STOCK	18383M266	1,044	50,108	SH		SOLE		50,108	0	0
Guggenheim BulletShares 2022 Corporate Bond ETF	COMMON STOCK	18383M258	1,048	50,744	SH		SOLE		50,744	0	0
Guggenheim BulletShares 2023 Corporate Bond ETF	COMMON STOCK	18383M241	196	9,706	SH		SOLE		9,706	0	0
iShares iBoxx USD Investment Grade Corporate Bond ETF	COMMON STOCK	464287242	58	500	SH		SOLE		500	0	0
Vanguard Scottsdale Fd Int-Term Corp	COMMON STOCK	92206c870	441	5,170	SH		SOLE		5,170	0	0
Vanguard Scottsdale Fd Short-Term Corp	COMMON STOCK	92206c409	759	9,540	SH		SOLE		9,540	0	0
SPDR Barclays Int Corp ETF	COMMON STOCK	78464A151	40	1,265	SH		SOLE		1,265	0	0
SPDR Barclays Capl Intl Treasury Bd ETF	COMMON STOCK	78464A516	55	1,065	SH		SOLE		1,065	0	0
SPDR Barclays Capital HY Bond ETF	COMMON STOCK	78464A417	78	2,025	SH		SOLE		2,025	0	0
SPDR Barclays Short-Term High Yield	COMMON STOCK	78468R408	10,035	347,117	SH		SOLE		347,117	0	0
SPDR Nuveen S&P High Yield Muni	COMMON STOCK	78464a284	10,555	190,422	SH		SOLE		190,422	0	0
iShares Barclays MBS Bond Fund	COMMON STOCK	464288588	43	400	SH		SOLE		400	0	0
Schwb US AGG Bond ETF	COMMON STOCK	808524839	10	200	SH		SOLE		200	0	0
Eaton Vance Mass Muni	COMMON STOCK	27828K108	27	2,000	SH		SOLE		2,000	0	0
iShares 2015 AMT-Free Muni Bond ETF	COMMON STOCK	464289339	1,694	32,323	SH		SOLE		32,323	0	0
iShares 2016 AMT-Free Muni Bond ETF	COMMON STOCK	464289313	3,607	135,772	SH		SOLE		135,772	0	0
iShares 2017 AMT-Free Muni Bond ETF	COMMON STOCK	464289271	6,498	236,618	SH		SOLE		236,618	0	0
iShares 2018 AMT-Free Muni Bond ETF	COMMON STOCK	46429B580	3,698	144,858	SH		SOLE		144,858	0	0
iShares 2019 AMT-Free Muni Bond ETF	COMMON STOCK	46429B564	1,886	74,350	SH		SOLE		74,350	0	0
iShares 2020 AMT-Free Muni Bond ETF	COMMON STOCK	46434V571	2,066	81,800	SH		SOLE		81,800	0	0
iShares Short-Term National AMT-Free Muni Bond ETF	COMMON STOCK	464288158	435	4,117	SH		SOLE		4,117	0	0
iShares Trust S&P Natl Amt Free Muni	COMMON STOCK	464288414	1,522	14,062	SH		SOLE		14,062	0	0
Nuveen Mun Value Fd Com	COMMON STOCK	670928100	23	2,426	SH		SOLE		2,426	0	0
iShares TR Barclays Bond Barclays 3-7 Year	COMMON STOCK	464288661	49	400	SH		SOLE		400	0	0
Vanguard Scottsdale Fd Int-Term Gov	COMMON STOCK	92206c706	71	1,105	SH		SOLE		1,105	0	0
iShares Barclays TIPS Bonds Fund	COMMON STOCK	464287176	251	2,240	SH		SOLE		2,240	0	0
BP Plc Adr F Sponsored ADR	COMMON STOCK	055622104	91	2,275	SH		SOLE		2,275	0	0
California Resources Corp	COMMON STOCK	13057Q107	0	40	SH		SOLE		40	0	0
Carrizo Oil & Gas	COMMON STOCK	144577103	32	645	SH		SOLE		645	0	0
Chevron Corporation	COMMON STOCK	166764100	696	7,219	SH		SOLE		7,219	0	0
Conocophillips	COMMON STOCK	20825c104	92	1,493	SH		SOLE		1,493	0	0
Energysolutions Inc Com	COMMON STOCK	292756202	106	2,329	SH		SOLE		2,329	0	0
Enterprise Prd Prtnrs Lp	COMMON STOCK	293792107	165	5,530	SH		SOLE		5,530	0	0
EOG Resources, Inc.	COMMON STOCK	26875P101	6,319	72,180	SH		SOLE		72,180	0	0
Exxon Mobil Corp	COMMON STOCK	30231G102	8,380	100,726	SH		SOLE		100,726	0	0
First Solar Inc Com	COMMON STOCK	336433107	3,733	79,450	SH		SOLE		79,450	0	0
Halliburton Co Com	COMMON STOCK	406216101	7,402	171,865	SH		SOLE		171,865	0	0
Hess Corp Com	COMMON STOCK	42809h107	25	375	SH		SOLE		375	0	0
Hollyfrontier Corp	COMMON STOCK	436106108	9	200	SH		SOLE		200	0	0
iShares US Oil Gas Exl	COMMON STOCK	464288851	5	70	SH		SOLE		70	0	0
Kinder Morgan Inc	COMMON STOCK	49456B101	10,756	280,181	SH		SOLE		280,181	0	0
Occidental Pete Corp	COMMON STOCK	674599105	17	220	SH		SOLE		220	0	0
Phillips	COMMON STOCK	718546104	119	1,478	SH		SOLE		1,478	0	0
Plains All Amern Ppln Lp	COMMON STOCK	726503105	205	4,700	SH		SOLE		4,700	0	0
Royal Dutch Shell Plc Sponsored ADR Cl A	COMMON STOCK	780259206	217	3,800	SH		SOLE		3,800	0	0
Schlumberger Ltd F	COMMON STOCK	806857108	129	1,500	SH		SOLE		1,500	0	0
Tesoro Corporation	COMMON STOCK	881609101	34	405	SH		SOLE		405	0	0
Total S A ADR F 1 ADR Rep 1 Ord	COMMON STOCK	89151E109	26	520	SH		SOLE		520	0	0
Agrium Inc	COMMON STOCK	008916108	7,750	73,145	SH		SOLE		73,145	0	0
Dow Chemical Company	COMMON STOCK	260543103	269	5,250	SH		SOLE		5,250	0	0
Du Pont E I De Nemour&Co	COMMON STOCK	263534109	330	5,153	SH		SOLE		5,153	0	0
Ecolab Inc	COMMON STOCK	278865100	7,982	70,590	SH		SOLE		70,590	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	685	6,425	SH		SOLE		6,425	0	0
Nucor Corp Com	COMMON STOCK	670346105	18	411	SH		SOLE		411	0	0
PPG Inds Inc Com	COMMON STOCK	693506107	23	200	SH		SOLE		200	0	0
Praxair Inc	COMMON STOCK	74005P104	7,371	61,653	SH		SOLE		61,653	0	0
Rio Tinto Plc-Spon ADR	COMMON STOCK	767204100	5,753	139,603	SH		SOLE		139,603	0	0
Timkensteel Corp	COMMON STOCK	887399103	3	110	SH		SOLE		110	0	0
U S Silica Hldgs Inc	COMMON STOCK	90346E103	3	100	SH		SOLE		100	0	0
3M Company	COMMON STOCK	88579y101	129	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	107	787	SH		SOLE		787	0	0
Boeing Co	COMMON STOCK	097023105	115	831	SH		SOLE		831	0	0
Caterpillar Inc	COMMON STOCK	149123101	89	1,045	SH		SOLE		1,045	0	0
Csx Corp Com	COMMON STOCK	126408103	88	2,700	SH		SOLE		2,700	0	0
Danaher Corp Del	COMMON STOCK	235851102	30	350	SH		SOLE		350	0	0
Delta Air Lines Del Com New	COMMON STOCK	247361702	72	1,750	SH		SOLE		1,750	0	0
Eaton Corporation	COMMON STOCK	278058102	6,874	101,849	SH		SOLE		101,849	0	0
Emerson Electric Co	COMMON STOCK	291011104	33	600	SH		SOLE		600	0	0
Fedex Corp	COMMON STOCK	31428x106	9	51	SH		SOLE		51	0	0
General Electric Company	COMMON STOCK	369604103	437	16,449	SH		SOLE		16,449	0	0
Iron Mtn Inc Com	COMMON STOCK	462846106	81	2,624	SH		SOLE		2,624	0	0
Kansas City Southern	COMMON STOCK	485170302	210	2,300	SH		SOLE		2,300	0	0
Old Dominion Freight	COMMON STOCK	679580100	20	290	SH		SOLE		290	0	0
Paychex Inc	COMMON STOCK	704326107	9	200	SH		SOLE		200	0	0
Precision Castparts Corp.	COMMON STOCK	740189105	6,416	32,102	SH		SOLE		32,102	0	0
Raytheon Co	COMMON STOCK	755111507	86	900	SH		SOLE		900	0	0
Roper Inds Inc New Com	COMMON STOCK	776696106	88	510	SH		SOLE		510	0	0
Smith A. O. Corp	COMMON STOCK	831865209	33	465	SH		SOLE		465	0	0
Southwest Airlines Co	COMMON STOCK	844741108	93	2,802	SH		SOLE		2,802	0	0
Stag Industrial Inc	COMMON STOCK	85254J102	80	4,000	SH		SOLE		4,000	0	0
Timken Co Com	COMMON STOCK	887389104	8	220	SH		SOLE		220	0	0
Trinity Industries	COMMON STOCK	896522109	18	670	SH		SOLE		670	0	0
Tyco Intl Ltd New	COMMON STOCK	h89128104	12	300	SH		SOLE		300	0	0
Union Pacific Corporation	COMMON STOCK	907818108	6,828	71,595	SH		SOLE		71,595	0	0
United Parcel Service B Class B	COMMON STOCK	911312106	122	1,262	SH		SOLE		1,262	0	0
United Technologies Corp	COMMON STOCK	913017109	171	1,541	SH		SOLE		1,541	0	0
Wabtec	COMMON STOCK	929740108	28	300	SH		SOLE		300	0	0
Comcast Corp Class A	COMMON STOCK	20030N101	57	944	SH		SOLE		944	0	0
Daimler AG	COMMON STOCK	D1668R123	52	570	SH		SOLE		570	0	0
Dicks Sporting Goods Inc	COMMON STOCK	253393102	8,502	164,235	SH		SOLE		164,235	0	0
Disney Walt Co	COMMON STOCK	254687106	479	4,196	SH		SOLE		4,196	0	0
Dollar General Corp New	COMMON STOCK	256677105	6,117	78,690	SH		SOLE		78,690	0	0
Dollar Tree Inc	COMMON STOCK	256746108	82	1,040	SH		SOLE		1,040	0	0
Dunkin Brands Grp Inc Com	COMMON STOCK	265504100	28	500	SH		SOLE		500	0	0
Harley Davidson Inc Com	COMMON STOCK	412822108	137	2,423	SH		SOLE		2,423	0	0
Home Depot Inc	COMMON STOCK	437076102	332	2,990	SH		SOLE		2,990	0	0
Lowes Companies Inc	COMMON STOCK	548661107	201	3,000	SH		SOLE		3,000	0	0
Mc Donalds Corp	COMMON STOCK	580135101	76	800	SH		SOLE		800	0	0
Newell Rubbermaid Inc Com	COMMON STOCK	651229106	2,772	67,423	SH		SOLE		67,423	0	0
Nike Inc Cl B	COMMON STOCK	654106103	6,891	63,792	SH		SOLE		63,792	0	0
Starbucks Corp	COMMON STOCK	855244109	8	150	SH		SOLE		150	0	0
Tesla Motors Inc	COMMON STOCK	88160R101	13	50	SH		SOLE		50	0	0
Time Warner Inc New Trades With Due Bills	COMMON STOCK	887317303	35	400	SH		SOLE		400	0	0
TJX Cos Inc	COMMON STOCK	872540109	33	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	35	500	SH		SOLE		500	0	0
Volkswagen AG Spon ADRF	COMMON STOCK	928662303	7,299	157,620	SH		SOLE		157,620	0	0
Yum Brands Inc	COMMON STOCK	988498101	144	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	33	275	SH		SOLE		275	0	0
Archer Daniels Midland Co	COMMON STOCK	039483102	14	280	SH		SOLE		280	0	0
Church & Dwight Co Inc	COMMON STOCK	171340102	32	390	SH		SOLE		390	0	0
Clorox Co Del Com	COMMON STOCK	189054109	31	300	SH		SOLE		300	0	0
Coca Cola Company	COMMON STOCK	191216100	208	5,300	SH		SOLE		5,300	0	0
Colgate-Palmolive Co	COMMON STOCK	194162103	1,096	16,752	SH		SOLE		16,752	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	14	101	SH		SOLE		101	0	0
CVS Health Corporation	COMMON STOCK	126650100	14,264	136,006	SH		SOLE		136,006	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	246	4,418	SH		SOLE		4,418	0	0
Hershey Company	COMMON STOCK	427866108	22	253	SH		SOLE		253	0	0
Kellogg Co	COMMON STOCK	487836108	25	400	SH		SOLE		400	0	0
Kraft Foods Group	COMMON STOCK	50076Q106	108	1,274	SH		SOLE		1,274	0	0
Mondelez Intl Inc Cl A	COMMON STOCK	609207105	290	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	7,204	77,184	SH		SOLE		77,184	0	0
Philip Morris Intl Inc	COMMON STOCK	718172109	4	52	SH		SOLE		52	0	0
Pilgrims Pride Corp	COMMON STOCK	72147K108	31	1,330	SH		SOLE		1,330	0	0
Procter & Gamble	COMMON STOCK	742718109	2,455	31,383	SH		SOLE		31,383	0	0
Sysco Corp	COMMON STOCK	871829107	43	1,195	SH		SOLE		1,195	0	0
Tootsie Roll Inds Inc Com	COMMON STOCK	890516107	11	337	SH		SOLE		337	0	0
Unilever N V N Y Shs New	COMMON STOCK	904784709	356	8,500	SH		SOLE		8,500	0	0
United Nat Food Inc Com	COMMON STOCK	911163103	7,396	116,145	SH		SOLE		116,145	0	0
Vanguard Consumer Staples	COMMON STOCK	92204A207	78	621	SH		SOLE		621	0	0
Wal-Mart Stores Inc	COMMON STOCK	931142103	7	100	SH		SOLE		100	0	0
Abbott Labs	COMMON STOCK	002824100	8,758	178,442	SH		SOLE		178,442	0	0
Abbvie Inc	COMMON STOCK	00287Y109	9,631	143,333	SH		SOLE		143,333	0	0
Affymetrix Inc.	COMMON STOCK	00826T108	27	2,445	SH		SOLE		2,445	0	0
Allergan Inc Com	COMMON STOCK	018490102	455	1,500	SH		SOLE		1,500	0	0
Amgen Incorporated	COMMON STOCK	031162100	138	900	SH		SOLE		900	0	0
Bristol-Myers Squibb Co Exchange Offer	COMMON STOCK	110122108	557	8,370	SH		SOLE		8,370	0	0
Celgene Corp Com	COMMON STOCK	151020104	539	4,660	SH		SOLE		4,660	0	0
Centene Corp Del Com	COMMON STOCK	15135b101	68	840	SH		SOLE		840	0	0
Cerner Corp Com	COMMON STOCK	156782104	28	400	SH		SOLE		400	0	0
Express Scripts Holding Company	COMMON STOCK	302182100	12,914	145,195	SH		SOLE		145,195	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	598	5,110	SH		SOLE		5,110	0	0
HCA Inc	COMMON STOCK	404119109	15	165	SH		SOLE		165	0	0
Humana Inc	COMMON STOCK	444859102	335	1,750	SH		SOLE		1,750	0	0
Illumina Inc	COMMON STOCK	452327109	98	450	SH		SOLE		450	0	0
Incyte Corporation	COMMON STOCK	45337C102	104	1,000	SH		SOLE		1,000	0	0
iShares Nasdaq Biotechnology ETF	COMMON STOCK	464287556	12,690	34,393	SH		SOLE		34,393	0	0
Johnson & Johnson Inc	COMMON STOCK	478160104	1,095	11,232	SH		SOLE		11,232	0	0
Medtronic Inc	COMMON STOCK	585055106	9,072	122,433	SH		SOLE		122,433	0	0
Merck & Co Inc New	COMMON STOCK	58933Y105	260	4,563	SH		SOLE		4,563	0	0
Novartis ADR	COMMON STOCK	66987V109	6,924	70,407	SH		SOLE		70,407	0	0
Pfizer Incorporated	COMMON STOCK	717081103	1,762	52,543	SH		SOLE		52,543	0	0
Roche Hldg Ltd Spon ADRf 1 ADR Reps 1/4	COMMON STOCK	771195104	56	1,600	SH		SOLE		1,600	0	0
Sangamo Biosciences Inc	COMMON STOCK	800677106	55	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	43	300	SH		SOLE		300	0	0
Valeant Pharmaceuticals Intlernational, Inc.	COMMON STOCK	91911K102	17,547	78,987	SH		SOLE		78,987	0	0
Vanguard Health Care	COMMON STOCK	92204A504	49	349	SH		SOLE		349	0	0
Zoetis Inc	COMMON STOCK	98978V103	81	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	964	2,787	SH		SOLE		2,787	0	0
Chubb Corporation	COMMON STOCK	171232101	7,380	77,570	SH		SOLE		77,570	0	0
Cincinnati Financial Cp	COMMON STOCK	172062101	151	3,000	SH		SOLE		3,000	0	0
Commerce Bancshares, Inc.	COMMON STOCK	200525103	8,043	171,965	SH		SOLE		171,965	0	0
Digital Rlty Tr Inc Com	COMMON STOCK	253868103	14	206	SH		SOLE		206	0	0
First Republic Bank	COMMON STOCK	33616C100	904	14,348	SH		SOLE		14,348	0	0
Hartford Financial Services Grp Inc	COMMON STOCK	416515104	249	6,000	SH		SOLE		6,000	0	0
JP Morgan Chase & Co	COMMON STOCK	46625h100	68	1,000	SH		SOLE		1,000	0	0
Lincoln National Corp	COMMON STOCK	534187109	57	955	SH		SOLE		955	0	0
Marsh & Mclennan Cos	COMMON STOCK	571748102	218	3,841	SH		SOLE		3,841	0	0
Metlife Inc Com	COMMON STOCK	59156r108	3	50	SH		SOLE		50	0	0
S & P Financials ETF	COMMON STOCK	81369Y605	10	429	SH		SOLE		429	0	0
Suntrust Banks Inc	COMMON STOCK	867914103	251	5,825	SH		SOLE		5,825	0	0
The Charles Schwab Corp	COMMON STOCK	808513105	28	865	SH		SOLE		865	0	0
Travelers Companies Com	COMMON STOCK	89417E109	34	355	SH		SOLE		355	0	0
U.S. Bancorp	COMMON STOCK	902973304	14,339	330,382	SH		SOLE		330,382	0	0
Visa Inc Com Cl A	COMMON STOCK	92826c839	7	108	SH		SOLE		108	0	0
Wells Fargo & Co New	COMMON STOCK	949746101	245	4,359	SH		SOLE		4,359	0	0
Accenture Plc Ireland Class A	COMMON STOCK	G1151C101	11,094	114,635	SH		SOLE		114,635	0	0
Alibaba Group Hldg Adr	COMMON STOCK	01609W102	4	50	SH		SOLE		50	0	0
Amazon Com Inc	COMMON STOCK	023135106	677	1,560	SH		SOLE		1,560	0	0
American Tower Corp Cl A	COMMON STOCK	03027x100	15	165	SH		SOLE		165	0	0
Apple Inc	COMMON STOCK	037833100	14,319	114,160	SH		SOLE		114,160	0	0
Automatic Data Processing Inc	COMMON STOCK	053015103	16	200	SH		SOLE		200	0	0
Check Pt Software Tech F	COMMON STOCK	m22465104	48	600	SH		SOLE		600	0	0
Cisco Systems Inc	COMMON STOCK	17275r102	37	1,333	SH		SOLE		1,333	0	0
Corning Inc	COMMON STOCK	219350105	12	600	SH		SOLE		600	0	0
Cree Inc Com	COMMON STOCK	225447101	18	689	SH		SOLE		689	0	0
E M C Corp Mass	COMMON STOCK	268648102	13	500	SH		SOLE		500	0	0
Electronic Arts Inc	COMMON STOCK	285512109	37	560	SH		SOLE		560	0	0
Facebook Inc Class A	COMMON STOCK	30303M102	76	887	SH		SOLE		887	0	0
First Tr Dj Internet Fd	COMMON STOCK	33733E302	20	292	SH		SOLE		292	0	0
Global Payments Inc.	COMMON STOCK	37940X102	39	380	SH		SOLE		380	0	0
Google Inc. Class A	COMMON STOCK	38259P508	48	89	SH		SOLE		89	0	0
Google Inc. Class C	COMMON STOCK	38259P706	46	89	SH		SOLE		89	0	0
Guggenheim S&P 500 Equal Weight Technology ETF	COMMON STOCK	78355W817	84	929	SH		SOLE		929	0	0
Hewlett-Packard Company	COMMON STOCK	428236103	32	1,055	SH		SOLE		1,055	0	0
International Business Machines	COMMON STOCK	459200101	737	4,529	SH		SOLE		4,529	0	0
Intuit Inc	COMMON STOCK	461202103	214	2,125	SH		SOLE		2,125	0	0
Lam Research Corp Com	COMMON STOCK	512807108	6,990	85,920	SH		SOLE		85,920	0	0
Micron Technology Inc Com	COMMON STOCK	595112103	20	1,085	SH		SOLE		1,085	0	0
Microsoft Corp	COMMON STOCK	594918104	302	6,851	SH		SOLE		6,851	0	0
NXP Semiconductors NV	COMMON STOCK	N6596X109	11,166	113,705	SH		SOLE		113,705	0	0
Oracle Corporation	COMMON STOCK	68389x105	68	1,690	SH		SOLE		1,690	0	0
Qualcomm Inc	COMMON STOCK	747525103	233	3,725	SH		SOLE		3,725	0	0
Skyworks Solutions Inc	COMMON STOCK	83088M102	7	65	SH		SOLE		65	0	0
Synopsys Inc	COMMON STOCK	871607107	7	130	SH		SOLE		130	0	0
TE Connectivity Ltd.	COMMON STOCK	h84989104	8,896	138,347	SH		SOLE		138,347	0	0
Vanguard Information Technology ETF	COMMON STOCK	92204A702	13	123	SH		SOLE		123	0	0
A T & T Inc	COMMON STOCK	00206R102	267	7,518	SH		SOLE		7,518	0	0
Communications Sales	COMMON STOCK	20341J104	4	170	SH		SOLE		170	0	0
Verizon Communications	COMMON STOCK	92343v104	8,778	188,319	SH		SOLE		188,319	0	0
Windstream Corporation	COMMON STOCK	97381W104	1	141	SH		SOLE		141	0	0
Dominion Res Inc Va New	COMMON STOCK	25746u109	77	1,155	SH		SOLE		1,155	0	0
Duke Energy Corp New Com	COMMON STOCK	26441c105	26	375	SH		SOLE		375	0	0
Nextera Energy Inc	COMMON STOCK	65339F101	27	275	SH		SOLE		275	0	0
PG&E Corp Com	COMMON STOCK	69331c108	6	130	SH		SOLE		130	0	0
Southern Co	COMMON STOCK	842587107	15	350	SH		SOLE		350	0	0
Teco Energy Inc	COMMON STOCK	872375100	26	1,470	SH		SOLE		1,470	0	0
UGI Corp New Com	COMMON STOCK	902681105	20	570	SH		SOLE		570	0	0
Schwab US Mid Cap ETF	COMMON STOCK	808524508	10	224	SH		SOLE		224	0	0
Guggenheim Solar ETF	COMMON STOCK	18383Q739	32	820	SH		SOLE		820	0	0
iShares Global Clean Energy ETF	COMMON STOCK	464288224	33	2,940	SH		SOLE		2,940	0	0
I Shares TR Msci Eafe Fd Msci Eafe Index Fu	COMMON STOCK	464287465	70	1,105	SH		SOLE		1,105	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	88	750	SH		SOLE		750	0	0
iShares Select Dividend ETF	COMMON STOCK	464287168	99	1,312	SH		SOLE		1,312	0	0
JP Morgan Exch Traded Nt	COMMON STOCK	46625H365	25	635	SH		SOLE		635	0	0
Msci Eafe Index S&P 500 Index	COMMON STOCK	464287200	64	308	SH		SOLE		308	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	73935X286	27	552	SH		SOLE		552	0	0
Schwab EMG MKT Equity ETF	COMMON STOCK	808524706	197	8,000	SH		SOLE		8,000	0	0
Schwab Fundamental Emerging Markets Large Co. Index ETF	COMMON STOCK	808524730	22,024	918,454	SH		SOLE		918,454	0	0
Schwab Fundamental International Large Co. Index ETF	COMMON STOCK	808524755	25,973	970,947	SH		SOLE		970,947	0	0
Schwab Fundamental International Small Co. Index ETF	COMMON STOCK	808524748	9,323	334,292	SH		SOLE		334,292	0	0
Schwab Fundamental US Broad Market Index ETF	COMMON STOCK	808524789	1,139	38,402	SH		SOLE		38,402	0	0
Schwab Fundamental US Small Co. Index ETF	COMMON STOCK	808524763	7,328	241,281	SH		SOLE		241,281	0	0
Schwab INTL SCAP Equity ETF	COMMON STOCK	808524888	790	25,247	SH		SOLE		25,247	0	0
Schwab US BRD MKT ETF	COMMON STOCK	808524102	1,526	30,390	SH		SOLE		30,390	0	0
Schwab US SCAP ETF	COMMON STOCK	808524607	305	5,310	SH		SOLE		5,310	0	0
SPDR Dow Jones Indl Av Ut Ser 1	COMMON STOCK	78467x109	56	320	SH		SOLE		320	0	0
SPDR Midcap Trust Series 1	COMMON STOCK	78467y107	55	200	SH		SOLE		200	0	0
Standard & Poors 500 Index	COMMON STOCK	78462F103	221	1,075	SH		SOLE		1,075	0	0
Vanguard Div Apprciation	COMMON STOCK	921908844	37	465	SH		SOLE		465	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	84	1,565	SH		SOLE		1,565	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	1,822	29,860	SH		SOLE		29,860	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	17	200	SH		SOLE		200	0	0
Wisdomtree Europe Etf	COMMON STOCK	97717X701	24	386	SH		SOLE		386	0	0
WisdomTree Japan Hedged Equity Fund	COMMON STOCK	97717W851	56	975	SH		SOLE		975	0	0
Wisdomtree Midcap Divdnd	COMMON STOCK	97717W505	40	487	SH		SOLE		487	0	0
Wisdomtree Trust Intl Smcap Div	COMMON STOCK	97717W760	18	300	SH		SOLE		300	0	0
Etfs Platinum Tr Sh Ben Int	COMMON STOCK	26922v101	26	250	SH		SOLE		250	0	0
IQ Global Resources ETF	COMMON STOCK	45409b883	17,946	701,838	SH		SOLE		701,838	0	0
iShares Gold Trust	COMMON STOCK	464285105	5,505	485,485	SH		SOLE		485,485	0	0
SPDR Gold Trust	COMMON STOCK	78463V107	5,467	48,649	SH		SOLE		48,649	0	0
iShares Cohen & Steers REIT ETF	COMMON STOCK	464287564	19	217	SH		SOLE		217	0	0
iShares U.S. Real Estate ETF	COMMON STOCK	464287739	193	2,700	SH		SOLE		2,700	0	0
Plum Creek Timber Co Com	COMMON STOCK	729251108	3,294	81,185	SH		SOLE		81,185	0	0
Public Storage	COMMON STOCK	74460D109	55	300	SH		SOLE		300	0	0
Schwab US REIT ETF	COMMON STOCK	808524847	13,535	372,649	SH		SOLE		372,649	0	0
Vanguard INTL Equity ETF	COMMON STOCK	922042676	12,863	231,926	SH		SOLE		231,926	0	0
Vanguard REIT	COMMON STOCK	922908553	141	1,883	SH		SOLE		1,883	0	0
Weyerhaeuser Co	COMMON STOCK	962166104	3,453	109,615	SH		SOLE		109,615	0	0
Wisdomtree Managed Futures Strategy Fund	COMMON STOCK	97717W125	53	1,250	SH		SOLE		1,250	0	0
IQ Hedge Multi Strategy ETF	COMMON STOCK	45409B107	12,544	424,079	SH		SOLE		424,079	0	0