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
3M Co	COMMON STOCK	88579Y101	181	1,034	SH		SOLE		1,034	0	0
Abbott Laboratories	COMMON STOCK	002824100	7,580	192,825	SH		SOLE		192,825	0	0
AbbVie Inc	COMMON STOCK	00287Y109	8,660	139,875	SH		SOLE		139,875	0	0
ABIOMED Inc.	COMMON STOCK	003654100	5	48	SH		SOLE		48	0	0
Accenture PLC	COMMON STOCK	G1151C101	11,398	100,612	SH		SOLE		100,612	0	0
Acuity Brands, Inc.	COMMON STOCK	00508Y102	15	62	SH		SOLE		62	0	0
Adobe Systems Inc	COMMON STOCK	00724F101	21	219	SH		SOLE		219	0	0
Agrium Inc Com	COMMON STOCK	008916108	7,103	78,555	SH		SOLE		78,555	0	0
Alexion Pharmaceutical Com	COMMON STOCK	015351109	18	150	SH		SOLE		150	0	0
Alibaba Group Holding Ltd	COMMON STOCK	01609W102	27	344	SH		SOLE		344	0	0
Allegion PLC	COMMON STOCK	G0176J109	8,158	117,505	SH		SOLE		117,505	0	0
Allergan Plc Shs	COMMON STOCK	G0177J108	347	1,500	SH		SOLE		1,500	0	0
Alphabet Inc Cap Stk Cl A	COMMON STOCK	02079K305	41	58	SH		SOLE		58	0	0
Alphabet Inc Cap Stk Cl C	COMMON STOCK	02079K107	38	55	SH		SOLE		55	0	0
ALPS TRUST ETF ALERIAN MLP	COMMON STOCK	00162Q866	10	794	SH		SOLE		794	0	0
Altria Group Inc	COMMON STOCK	02209S103	20	293	SH		SOLE		293	0	0
Amazon.com Inc	COMMON STOCK	023135106	1,049	1,466	SH		SOLE		1,466	0	0
American International Group Inc	COMMON STOCK	026874784	231	4,359	SH		SOLE		4,359	0	0
American Intl Group Inc Wt Exp 011921	WARRANT	026874156	43	2,327	SH		SOLE		2,327	0	0
American Superconductor Corp	COMMON STOCK	030111207	1	126	SH		SOLE		126	0	0
American Tower Corp Cl A	COMMON STOCK	03027X100	15	132	SH		SOLE		132	0	0
American Wtr Wks Co In Com	COMMON STOCK	030420103	9	112	SH		SOLE		112	0	0
AmerisourceBergen Corp	COMMON STOCK	03073E105	13	159	SH		SOLE		159	0	0
Amgen Inc	COMMON STOCK	031162100	195	1,283	SH		SOLE		1,283	0	0
Anheuser-Busch Inbev SA	COMMON STOCK	03524A108	45	344	SH		SOLE		344	0	0
Apple Inc	COMMON STOCK	037833100	8,942	93,539	SH		SOLE		93,539	0	0
Ashford Hospitality Tr Com Shs	COMMON STOCK	044103109	2	408	SH		SOLE		408	0	0
Aspen Technology Inc	COMMON STOCK	045327103	36	907	SH		SOLE		907	0	0
AT&T Inc	COMMON STOCK	00206R102	436	10,081	SH		SOLE		10,081	0	0
Atmos Energy Corp	COMMON STOCK	049560105	33	400	SH		SOLE		400	0	0
Automatic Data Processing Inc	COMMON STOCK	053015103	133	1,447	SH		SOLE		1,447	0	0
AvalonBay Communities, Inc.	COMMON STOCK	053484101	7	38	SH		SOLE		38	0	0
Bank of New York Mellon Corp	COMMON STOCK	064058100	3	80	SH		SOLE		80	0	0
BankUnited, Inc.	COMMON STOCK	06652K103	4	140	SH		SOLE		140	0	0
Bayer AG Sponsored ADR	COMMON STOCK	072730302	3	32	SH		SOLE		32	0	0
Beacon Roofing Supply, Inc.	COMMON STOCK	073685109	5	116	SH		SOLE		116	0	0
Becton Dickinson & Co	COMMON STOCK	075887109	34	200	SH		SOLE		200	0	0
Berkshire Hathaway Inc	COMMON STOCK	084670702	113	778	SH		SOLE		778	0	0
Biogen Idec Inc Com	COMMON STOCK	09062X103	19	77	SH		SOLE		77	0	0
BioTelemetry, Inc.	COMMON STOCK	090672106	5	298	SH		SOLE		298	0	0
BlackRock Inc	COMMON STOCK	09247X101	407	1,187	SH		SOLE		1,187	0	0
Boeing Co	COMMON STOCK	097023105	75	575	SH		SOLE		575	0	0
Boston Properties, Inc.	COMMON STOCK	101121101	5	40	SH		SOLE		40	0	0
BP PLC	COMMON STOCK	055622104	71	2,000	SH		SOLE		2,000	0	0
Bright Horizons Family Solutions, Inc.	COMMON STOCK	109194100	5	73	SH		SOLE		73	0	0
Bristol-Myers Squibb Company	COMMON STOCK	110122108	778	10,584	SH		SOLE		10,584	0	0
British American Tobacco PLC Sponsored ADR	COMMON STOCK	110448107	7	52	SH		SOLE		52	0	0
Brixmor Property Group, Inc.	COMMON STOCK	11120U105	3	100	SH		SOLE		100	0	0
Broadridge Finl Solutions Llc	COMMON STOCK	11133T103	17	260	SH		SOLE		260	0	0
Cal-Maine Foods, Inc.	COMMON STOCK	128030202	3	65	SH		SOLE		65	0	0
Cardinal Health	COMMON STOCK	14149Y108	8	99	SH		SOLE		99	0	0
Carnival Corp	COMMON STOCK	143658300	3	78	SH		SOLE		78	0	0
Caterpillar Inc	COMMON STOCK	149123101	49	650	SH		SOLE		650	0	0
CDK Global Inc	COMMON STOCK	12508e101	24	425	SH		SOLE		425	0	0
Celgene Corp	COMMON STOCK	151020104	370	3,754	SH		SOLE		3,754	0	0
Cerner Corp	COMMON STOCK	156782104	23	400	SH		SOLE		400	0	0
Chevron Corp	COMMON STOCK	166764100	586	5,593	SH		SOLE		5,593	0	0
Chubb Ltd	COMMON STOCK	H1467J104	6,904	52,816	SH		SOLE		52,816	0	0
Church & Dwight Co Inc	COMMON STOCK	171340102	40	390	SH		SOLE		390	0	0
Cincinnati Financial Corp	COMMON STOCK	172062101	210	2,800	SH		SOLE		2,800	0	0
Cisco Systems Inc	COMMON STOCK	17275R102	168	5,839	SH		SOLE		5,839	0	0
Citigroup Inc	COMMON STOCK	172967424	6	142	SH		SOLE		142	0	0
Citizens Financial Group, Inc.	COMMON STOCK	174610105	18	903	SH		SOLE		903	0	0
Clorox Co	COMMON STOCK	189054109	69	500	SH		SOLE		500	0	0
ClubCorp Holdings, Inc.	COMMON STOCK	18948M108	3	220	SH		SOLE		220	0	0
CMS Energy Corp	COMMON STOCK	125896100	27	582	SH		SOLE		582	0	0
Coca-Cola Co	COMMON STOCK	191216100	220	4,850	SH		SOLE		4,850	0	0
Cognizant Tech Solutns Cl A	COMMON STOCK	192446102	19	334	SH		SOLE		334	0	0
Colgate-Palmolive Co	COMMON STOCK	194162103	1,158	15,822	SH		SOLE		15,822	0	0
Comcast Corp	COMMON STOCK	20030N101	75	1,144	SH		SOLE		1,144	0	0
Commerce Bancshares Inc	COMMON STOCK	200525103	8,580	179,133	SH		SOLE		179,133	0	0
ConAgra Foods Inc	COMMON STOCK	205887102	30	633	SH		SOLE		633	0	0
ConocoPhillips	COMMON STOCK	20825C104	16	367	SH		SOLE		367	0	0
Core-Mark Holding Company, Inc.	COMMON STOCK	218681104	4	80	SH		SOLE		80	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	9	60	SH		SOLE		60	0	0
Cree Inc	COMMON STOCK	225447101	17	689	SH		SOLE		689	0	0
Crown Castle Intl Corp Com	COMMON STOCK	22822V101	11	109	SH		SOLE		109	0	0
CSX Corp	COMMON STOCK	126408103	52	2,005	SH		SOLE		2,005	0	0
CurrencyShares Canadian Dollar ETF	COMMON STOCK	23129X105	109	1,425	SH		SOLE		1,425	0	0
CVS Health Corp	COMMON STOCK	126650100	12,393	129,442	SH		SOLE		129,442	0	0
CyrusOne, Inc.	COMMON STOCK	23283R100	3	45	SH		SOLE		45	0	0
Danaher Corp	COMMON STOCK	235851102	44	436	SH		SOLE		436	0	0
Dean Foods Inc	COMMON STOCK	242370203	3	166	SH		SOLE		166	0	0
Delta Air Lines Inc	COMMON STOCK	247361702	44	1,200	SH		SOLE		1,200	0	0
Deluxe Corp	COMMON STOCK	248019101	3	52	SH		SOLE		52	0	0
Dentsply Intl Inc	COMMON STOCK	24906P109	3	56	SH		SOLE		56	0	0
Deutsch X Trks Msci Erp	COMMON STOCK	233051853	19	758	SH		SOLE		758	0	0
Deutsch X-Trks MSCI EAFE	COMMON STOCK	233051200	10	400	SH		SOLE		400	0	0
Devon Energy Corp	COMMON STOCK	25179M103	9	239	SH		SOLE		239	0	0
DexCom, Inc.	COMMON STOCK	252131107	13	161	SH		SOLE		161	0	0
Dick's Sporting Goods Inc	COMMON STOCK	253393102	7,905	175,428	SH		SOLE		175,428	0	0
Discover Financial Services	COMMON STOCK	254709108	341	6,364	SH		SOLE		6,364	0	0
Dollar General Corp	COMMON STOCK	256677105	9,178	97,635	SH		SOLE		97,635	0	0
Dominion Resources Inc	COMMON STOCK	25746U109	90	1,155	SH		SOLE		1,155	0	0
Dow Chemical Co	COMMON STOCK	260543103	123	2,474	SH		SOLE		2,474	0	0
Duke Energy Corp New Com	COMMON STOCK	26441C204	8	92	SH		SOLE		92	0	0
Dunkin' Brands Group Inc	COMMON STOCK	265504100	22	500	SH		SOLE		500	0	0
E.I. du Pont de Nemours & Co	COMMON STOCK	263534109	344	5,301	SH		SOLE		5,301	0	0
East West Bancorp, Inc.	COMMON STOCK	27579R104	12	344	SH		SOLE		344	0	0
Ecolab Inc	COMMON STOCK	278865100	8,315	70,106	SH		SOLE		70,106	0	0
Edwards Lifesciences Corporation	COMMON STOCK	28176E108	13	128	SH		SOLE		128	0	0
Emerson Electric Co	COMMON STOCK	291011104	31	600	SH		SOLE		600	0	0
Employers Holdings, Inc.	COMMON STOCK	292218104	3	108	SH		SOLE		108	0	0
Energy Select Sector SPDR ETF	COMMON STOCK	81369Y506	19	275	SH		SOLE		275	0	0
EOG Resources Inc	COMMON STOCK	26875P101	66	796	SH		SOLE		796	0	0
EPAM Systems, Inc.	COMMON STOCK	29414B104	6	101	SH		SOLE		101	0	0
Equinix, Inc.	COMMON STOCK	29444U700	5	13	SH		SOLE		13	0	0
Equity Residential	COMMON STOCK	29476L107	2	35	SH		SOLE		35	0	0
Essex Property Trust Inc	COMMON STOCK	297178105	3	15	SH		SOLE		15	0	0
ETFS Physical Platinum	COMMON STOCK	26922V101	25	250	SH		SOLE		250	0	0
Evercore Partners Inc Class A	COMMON STOCK	29977A105	2	54	SH		SOLE		54	0	0
Eversource Energy	COMMON STOCK	30040W108	45	749	SH		SOLE		749	0	0
Exelixis Inc	COMMON STOCK	30161Q104	31	4,000	SH		SOLE		4,000	0	0
Express Scripts Holding Co	COMMON STOCK	30219G108	140	1,850	SH		SOLE		1,850	0	0
Extra Space Storage Inc.	COMMON STOCK	30225T102	2	25	SH		SOLE		25	0	0
Exxon Mobil Corporation	COMMON STOCK	30231G102	9,362	99,877	SH		SOLE		99,877	0	0
Facebook Inc	COMMON STOCK	30303M102	96	841	SH		SOLE		841	0	0
FCB Financial Holdings, Inc. Class A	COMMON STOCK	30255G103	4	119	SH		SOLE		119	0	0
Federal Realty Investment Trust	COMMON STOCK	313747206	3	17	SH		SOLE		17	0	0
FedEx Corp	COMMON STOCK	31428X106	7	49	SH		SOLE		49	0	0
Fidelity National Information Services, Inc.	COMMON STOCK	31620M106	7	101	SH		SOLE		101	0	0
FireEye, Inc.	COMMON STOCK	31816Q101	3	197	SH		SOLE		197	0	0
First Republic Bank	COMMON STOCK	33616C100	8,337	119,123	SH		SOLE		119,123	0	0
First Solar Inc	COMMON STOCK	336433107	6,425	132,530	SH		SOLE		132,530	0	0
Fortinet, Inc.	COMMON STOCK	34959E109	6	175	SH		SOLE		175	0	0
Fresenius SE & Co. KGaA Sponsored ADR	COMMON STOCK	35804M105	3	176	SH		SOLE		176	0	0
Frontier Communications Corp.	COMMON STOCK	35906A108	1	132	SH		SOLE		132	0	0
GE Co	COMMON STOCK	369604103	650	20,655	SH		SOLE		20,655	0	0
General Dynamics Corp	COMMON STOCK	369550108	12	85	SH		SOLE		85	0	0
General Growth Properties, Inc.	COMMON STOCK	370023103	3	115	SH		SOLE		115	0	0
General Mills Inc	COMMON STOCK	370334104	238	3,343	SH		SOLE		3,343	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	378	4,531	SH		SOLE		4,531	0	0
Globus Medical, Inc. Class A	COMMON STOCK	379577208	4	182	SH		SOLE		182	0	0
Government Properties Income Trust	COMMON STOCK	38376A103	16	700	SH		SOLE		700	0	0
Guggenheim BulletShrs 2016 Corp Bd ETF	COMMON STOCK	18383M555	4,134	187,538	SH		SOLE		187,538	0	0
Guggenheim BulletShrs 2017 Corp Bd ETF	COMMON STOCK	18383M548	9,042	397,101	SH		SOLE		397,101	0	0
Guggenheim BulletShrs 2018 Corp Bd ETF	COMMON STOCK	18383M530	2,335	109,282	SH		SOLE		109,282	0	0
Guggenheim BulletShrs 2019 Corp Bd ETF	COMMON STOCK	18383M522	3,200	149,317	SH		SOLE		149,317	0	0
Guggenheim BulletShrs 2020 Corp Bd ETF	COMMON STOCK	18383M514	1,926	88,737	SH		SOLE		88,737	0	0
Guggenheim BulletShrs 2021 Corp Bd ETF	COMMON STOCK	18383M266	1,997	92,787	SH		SOLE		92,787	0	0
Guggenheim BulletShrs 2022 Corp Bd ETF	COMMON STOCK	18383M258	3,609	167,545	SH		SOLE		167,545	0	0
Guggenheim BulletShrs 2023 Corp Bd ETF	COMMON STOCK	18383M241	489	22,993	SH		SOLE		22,993	0	0
Guggenheim Bulletshrs 2024 Corp Bd ETF	COMMON STOCK	18383M233	328	15,460	SH		SOLE		15,460	0	0
Guggenheim S&P 500 Equal Weight ETF	COMMON STOCK	78355W106	28	352	SH		SOLE		352	0	0
Guggenheim Solar ETF	COMMON STOCK	18383Q739	19	910	SH		SOLE		910	0	0
Hartford Financial Services Group Inc	COMMON STOCK	416515104	274	6,180	SH		SOLE		6,180	0	0
HCA Inc	COMMON STOCK	40412C101	5	65	SH		SOLE		65	0	0
HCP Inc Com	COMMON STOCK	40414L109	5	129	SH		SOLE		129	0	0
Health Care Reit Inc Reit	COMMON STOCK	95040Q104	3	37	SH		SOLE		37	0	0
Healthcare Realty Trust Incorporated	COMMON STOCK	421946104	3	88	SH		SOLE		88	0	0
Healthsouth Corp Com New	COMMON STOCK	421924309	3	65	SH		SOLE		65	0	0
Henry Schein Inc	COMMON STOCK	806407102	53	300	SH		SOLE		300	0	0
Heritage Insurance Holdings, Inc.	COMMON STOCK	42727J102	2	201	SH		SOLE		201	0	0
Hilton Worldwide Hld	COMMON STOCK	43300A104	2	103	SH		SOLE		103	0	0
Home Depot Inc	COMMON STOCK	437076102	371	2,908	SH		SOLE		2,908	0	0
Honeywell International	COMMON STOCK	438516106	11	98	SH		SOLE		98	0	0
Humana Inc	COMMON STOCK	444859102	315	1,750	SH		SOLE		1,750	0	0
I Shares S&P Smallcap 600 Value Index	COMMON STOCK	464287879	0	2	SH		SOLE		2	0	0
I Shares TR Msci Eafe Fd Msci Eafe Index Fu	COMMON STOCK	464287465	199	3,566	SH		SOLE		3,566	0	0
I Shares TR Russell1000Grw	COMMON STOCK	464287614	750	7,477	SH		SOLE		7,477	0	0
I Shares TR Russell1000Val	COMMON STOCK	464287598	371	3,596	SH		SOLE		3,596	0	0
I Shares TR S&P 500 Value	COMMON STOCK	464287408	24	261	SH		SOLE		261	0	0
I Shares TR S&P Mc 400 Grw	COMMON STOCK	464287606	1	4	SH		SOLE		4	0	0
I Shares TR S&P Midcap 400	COMMON STOCK	464287507	16	110	SH		SOLE		110	0	0
I T T Corp	COMMON STOCK	45073V108	9	286	SH		SOLE		286	0	0
Illumina Inc	COMMON STOCK	452327109	51	363	SH		SOLE		363	0	0
Incyte Corp	COMMON STOCK	45337C102	80	1,000	SH		SOLE		1,000	0	0
InfraREIT, Inc.	COMMON STOCK	45685L100	3	173	SH		SOLE		173	0	0
Intel Corp	COMMON STOCK	458140100	67	2,046	SH		SOLE		2,046	0	0
Intercept Pharmaceuticals, Inc.	COMMON STOCK	45845P108	17	117	SH		SOLE		117	0	0
Intercontinentalexchan Com	COMMON STOCK	45866F104	19	74	SH		SOLE		74	0	0
International Business Machines Corp	COMMON STOCK	459200101	377	2,483	SH		SOLE		2,483	0	0
Intuit Inc	COMMON STOCK	461202103	70	625	SH		SOLE		625	0	0
Intuitive Surgical Inc	COMMON STOCK	46120E602	7	10	SH		SOLE		10	0	0
IQ Global Resources ETF	COMMON STOCK	45409B883	14,130	551,477	SH		SOLE		551,477	0	0
IQ Hedge Multi-Strategy Tracker ETF	COMMON STOCK	45409B107	15,140	519,201	SH		SOLE		519,201	0	0
Iron Mountain Inc	COMMON STOCK	46284V101	105	2,624	SH		SOLE		2,624	0	0
iShares Barclays 7-10Yr U.S. Trea.Bond ETF	COMMON STOCK	464287440	88	779	SH		SOLE		779	0	0
iShares Core S&P 500	COMMON STOCK	464287200	221	1,050	SH		SOLE		1,050	0	0
iShares Core S&P Small-Cap	COMMON STOCK	464287804	34	296	SH		SOLE		296	0	0
iShares Edge MSCI Min Vol Emerging Markets ETF	COMMON STOCK	464286533	22	422	SH		SOLE		422	0	0
iShares Global Clean Energy	COMMON STOCK	464288224	43	4,930	SH		SOLE		4,930	0	0
iShares Gold Trust	COMMON STOCK	464285105	12,280	962,405	SH		SOLE		962,405	0	0
iShares iBonds Dec 2021 Term Muni Bond	COMMON STOCK	46435G789	3,359	128,406	SH		SOLE		128,406	0	0
iShares iBonds Dec 2022 Term Muni Bond	COMMON STOCK	46435G755	2,558	96,743	SH		SOLE		96,743	0	0
iShares iBonds Sep 2016 Term Muni Bond	COMMON STOCK	464289313	4,925	186,004	SH		SOLE		186,004	0	0
iShares iBonds Sep 2017 Term Muni Bond	COMMON STOCK	464289271	8,543	312,258	SH		SOLE		312,258	0	0
iShares iBonds Sep 2018 Term Muni Bond	COMMON STOCK	46429B580	4,326	168,649	SH		SOLE		168,649	0	0
iShares iBonds Sep 2019 Term Muni Bond	COMMON STOCK	46429B564	5,009	194,689	SH		SOLE		194,689	0	0
iShares iBonds Sep 2020 Term Muni Bond	COMMON STOCK	46434V571	4,932	189,994	SH		SOLE		189,994	0	0
iShares iBoxx $ Invst Grade Crp Bond	COMMON STOCK	464287242	61	500	SH		SOLE		500	0	0
iShares MBS	COMMON STOCK	464288588	47	429	SH		SOLE		429	0	0
iShares MSCI India ETF	COMMON STOCK	46429B598	1	28	SH		SOLE		28	0	0
iShares Nasdaq Biotechnology	COMMON STOCK	464287556	7,395	28,738	SH		SOLE		28,738	0	0
iShares National Muni Bond	COMMON STOCK	464288414	1,838	16,134	SH		SOLE		16,134	0	0
Ishares Russell	COMMON STOCK	464287630	524	5,386	SH		SOLE		5,386	0	0
iShares Russell 2000	COMMON STOCK	464287655	51	445	SH		SOLE		445	0	0
Ishares S&P 500 Growth	COMMON STOCK	464287309	18	153	SH		SOLE		153	0	0
Ishares S&P Mid Cap	COMMON STOCK	464287705	9	74	SH		SOLE		74	0	0
Ishares S&P Smll Cap	COMMON STOCK	464287887	10	76	SH		SOLE		76	0	0
iShares Select Dividend	COMMON STOCK	464287168	79	930	SH		SOLE		930	0	0
iShares Short-Term National Muni Bond	COMMON STOCK	464288158	436	4,102	SH		SOLE		4,102	0	0
iShares TIPS Bond	COMMON STOCK	464287176	19	166	SH		SOLE		166	0	0
iShares US Real Estate	COMMON STOCK	464287739	222	2,700	SH		SOLE		2,700	0	0
Japan Tobacco Inc Unsponsored ADR	COMMON STOCK	471105205	5	237	SH		SOLE		237	0	0
Johnson & Johnson	COMMON STOCK	478160104	1,285	10,597	SH		SOLE		10,597	0	0
JPMorgan Chase & Co	COMMON STOCK	46625H100	129	2,079	SH		SOLE		2,079	0	0
Kansas City Southern Inc	COMMON STOCK	485170302	185	2,050	SH		SOLE		2,050	0	0
Kellogg Co	COMMON STOCK	487836108	50	615	SH		SOLE		615	0	0
Kimberly-Clark Corp	COMMON STOCK	494368103	31	225	SH		SOLE		225	0	0
L Brands Inc	COMMON STOCK	501797104	5	72	SH		SOLE		72	0	0
La Quinta Holdings, Inc.	COMMON STOCK	50420D108	3	248	SH		SOLE		248	0	0
Lam Research Corp	COMMON STOCK	512807108	8,480	100,885	SH		SOLE		100,885	0	0
Lennar Corporation Class A	COMMON STOCK	526057104	5	103	SH		SOLE		103	0	0
Linkedin Corp	COMMON STOCK	53578A108	24	128	SH		SOLE		128	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	11	43	SH		SOLE		43	0	0
Lowe's Companies Inc	COMMON STOCK	548661107	253	3,190	SH		SOLE		3,190	0	0
Makita Corporation Sponsored ADR	COMMON STOCK	560877300	4	64	SH		SOLE		64	0	0
Marriott International Inc	COMMON STOCK	571903202	7,002	105,355	SH		SOLE		105,355	0	0
Marsh & McLennan Companies Inc	COMMON STOCK	571748102	205	2,990	SH		SOLE		2,990	0	0
Mastercard Inc Cl A	COMMON STOCK	57636Q104	1	6	SH		SOLE		6	0	0
Matson, Inc.	COMMON STOCK	57686G105	2	69	SH		SOLE		69	0	0
McCormick & Co Inc	COMMON STOCK	579780206	21	200	SH		SOLE		200	0	0
McDonald's Corp	COMMON STOCK	580135101	84	702	SH		SOLE		702	0	0
Medtronic PLC	COMMON STOCK	G5960L103	8,449	97,375	SH		SOLE		97,375	0	0
Merck & Co Inc	COMMON STOCK	58933Y105	86	1,496	SH		SOLE		1,496	0	0
Microchip Technology Inc	COMMON STOCK	595017104	8	160	SH		SOLE		160	0	0
Microsoft Corp	COMMON STOCK	594918104	379	7,413	SH		SOLE		7,413	0	0
Middleby Corporation	COMMON STOCK	596278101	10	83	SH		SOLE		83	0	0
Mobileye N.V.	COMMON STOCK	N51488117	30	646	SH		SOLE		646	0	0
Mondelez International Inc	COMMON STOCK	609207105	227	4,979	SH		SOLE		4,979	0	0
Monro Muffler Brake, Inc.	COMMON STOCK	610236101	6	99	SH		SOLE		99	0	0
Monsanto Co	COMMON STOCK	61166W101	561	5,425	SH		SOLE		5,425	0	0
Monster Beverage Corporation	COMMON STOCK	61174X109	29	178	SH		SOLE		178	0	0
Morgan Stanley	COMMON STOCK	617446448	18	693	SH		SOLE		693	0	0
Nestle SA	COMMON STOCK	641069406	24	307	SH		SOLE		307	0	0
Newell Rubbermaid Inc	COMMON STOCK	651229106	3,143	64,713	SH		SOLE		64,713	0	0
NextEra Energy Inc	COMMON STOCK	65339F101	161	1,238	SH		SOLE		1,238	0	0
Nike Inc	COMMON STOCK	654106103	7,826	141,774	SH		SOLE		141,774	0	0
Novartis AG	COMMON STOCK	66987V109	8	100	SH		SOLE		100	0	0
Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord	COMMON STOCK	670100205	21	391	SH		SOLE		391	0	0
Nutri Sys Inc New Com	COMMON STOCK	67069D108	3	136	SH		SOLE		136	0	0
NuVasive, Inc.	COMMON STOCK	670704105	4	65	SH		SOLE		65	0	0
Nuveen Municipal Value	COMMON STOCK	670928100	26	2,426	SH		SOLE		2,426	0	0
NXP Semiconductors NV	COMMON STOCK	N6596X109	7,981	101,875	SH		SOLE		101,875	0	0
Occidental Pete Corp	COMMON STOCK	674599105	13	169	SH		SOLE		169	0	0
Omnicell, Inc.	COMMON STOCK	68213N109	6	165	SH		SOLE		165	0	0
Oracle Corp	COMMON STOCK	68389X105	20	500	SH		SOLE		500	0	0
PACCAR Inc	COMMON STOCK	693718108	22	425	SH		SOLE		425	0	0
Palo Alto Networks, Inc.	COMMON STOCK	697435105	11	90	SH		SOLE		90	0	0
Paychex Inc	COMMON STOCK	704326107	12	200	SH		SOLE		200	0	0
PepsiCo Inc	COMMON STOCK	713448108	8,306	78,406	SH		SOLE		78,406	0	0
Pfizer Inc	COMMON STOCK	717081103	1,710	48,573	SH		SOLE		48,573	0	0
PG&E Corp	COMMON STOCK	69331C108	16	255	SH		SOLE		255	0	0
Philip Morris International Inc	COMMON STOCK	718172109	31	300	SH		SOLE		300	0	0
Phillips 66	COMMON STOCK	718546104	92	1,157	SH		SOLE		1,157	0	0
Plains All American Pipeline LP	COMMON STOCK	726503105	41	1,500	SH		SOLE		1,500	0	0
Pool Corporation	COMMON STOCK	73278L105	6	62	SH		SOLE		62	0	0
Powershares Global Clean Energy Portfolio	COMMON STOCK	73936T615	9	875	SH		SOLE		875	0	0
Powershares Global Water Portf	COMMON STOCK	73936T623	11	500	SH		SOLE		500	0	0
PowerShares QQQ ETF	COMMON STOCK	73935A104	32	300	SH		SOLE		300	0	0
Praxair Inc	COMMON STOCK	74005P104	7,275	64,729	SH		SOLE		64,729	0	0
Priceline.Com Inc	COMMON STOCK	741503403	21	17	SH		SOLE		17	0	0
Procter & Gamble Co	COMMON STOCK	742718109	2,422	28,607	SH		SOLE		28,607	0	0
Prologis, Inc.	COMMON STOCK	74340W103	5	100	SH		SOLE		100	0	0
Prudential Financial Inc	COMMON STOCK	744320102	5	66	SH		SOLE		66	0	0
Prudential plc Sponsored ADR	COMMON STOCK	74435K204	5	149	SH		SOLE		149	0	0
Public Storage	COMMON STOCK	74460D109	83	323	SH		SOLE		323	0	0
QTS Realty Trust, Inc. Class A	COMMON STOCK	74736A103	6	105	SH		SOLE		105	0	0
Qualcomm Inc	COMMON STOCK	747525103	8	151	SH		SOLE		151	0	0
Rambus Inc.	COMMON STOCK	750917106	3	285	SH		SOLE		285	0	0
Raytheon Co	COMMON STOCK	755111507	14	100	SH		SOLE		100	0	0
Realty Income Corp	COMMON STOCK	756109104	35	500	SH		SOLE		500	0	0
Roche Holding AG	COMMON STOCK	771195104	53	1,600	SH		SOLE		1,600	0	0
Roper Technologies Inc	COMMON STOCK	776696106	68	400	SH		SOLE		400	0	0
Royal Dutch Shell PLC ADR Class A	COMMON STOCK	780259206	179	3,240	SH		SOLE		3,240	0	0
Royal KPN NV Sponsored ADR	COMMON STOCK	780641205	2	511	SH		SOLE		511	0	0
Ryanair Holdings Plc Sponsored ADR	COMMON STOCK	783513203	2	23	SH		SOLE		23	0	0
S & P Utilities ETF	COMMON STOCK	81369Y886	220	4,200	SH		SOLE		4,200	0	0
Safety Insurance Grp	COMMON STOCK	78648T100	5	89	SH		SOLE		89	0	0
Salesforce.com Inc	COMMON STOCK	79466L302	14	176	SH		SOLE		176	0	0
Sangamo BioSciences Inc	COMMON STOCK	800677106	29	5,000	SH		SOLE		5,000	0	0
Sanofi SA	COMMON STOCK	80105N105	16	375	SH		SOLE		375	0	0
Scana Corporation New	COMMON STOCK	80589M102	35	468	SH		SOLE		468	0	0
Schlumberger Ltd	COMMON STOCK	806857108	8,010	101,288	SH		SOLE		101,288	0	0
Schwab Fundamental Emerg Mkts Lg Co ETF	COMMON STOCK	808524730	18,549	869,366	SH		SOLE		869,366	0	0
Schwab Fundamental Intl Lg Co ETF	COMMON STOCK	808524755	27,105	1,141,763	SH		SOLE		1,141,763	0	0
Schwab Fundamental Intl Sm Co ETF	COMMON STOCK	808524748	1	50	SH		SOLE		50	0	0
Schwab Fundamental US Broad Market ETF	COMMON STOCK	808524789	1,312	43,695	SH		SOLE		43,695	0	0
Schwab Fundamental US Small Company ETF	COMMON STOCK	808524763	7,591	258,626	SH		SOLE		258,626	0	0
Schwab International Equity ETF	COMMON STOCK	808524805	27	1,000	SH		SOLE		1,000	0	0
Schwab US Broad Market ETF	COMMON STOCK	808524102	742	14,745	SH		SOLE		14,745	0	0
Schwab US REIT ETF	COMMON STOCK	808524847	15,488	356,531	SH		SOLE		356,531	0	0
SeaChange International, Inc.	COMMON STOCK	811699107	80	25,000	SH		SOLE		25,000	0	0
Sempra Energy	COMMON STOCK	816851109	23	199	SH		SOLE		199	0	0
ServiceNow, Inc.	COMMON STOCK	81762P102	18	274	SH		SOLE		274	0	0
Sherwin Williams Co	COMMON STOCK	824348106	6	22	SH		SOLE		22	0	0
Shire PLC Sponsored ADR	COMMON STOCK	82481R106	5	25	SH		SOLE		25	0	0
Signature Bank	COMMON STOCK	82669G104	9	76	SH		SOLE		76	0	0
Silicon Laboratories Inc.	COMMON STOCK	826919102	4	82	SH		SOLE		82	0	0
Simon Property Group, Inc.	COMMON STOCK	828806109	13	60	SH		SOLE		60	0	0
Smith & Wesson Holding Corporation	COMMON STOCK	831756101	3	97	SH		SOLE		97	0	0
Smith A. O. Corp	COMMON STOCK	831865209	6	71	SH		SOLE		71	0	0
Sony Corp ADR New	COMMON STOCK	835699307	3	92	SH		SOLE		92	0	0
Southwest Airlines Co	COMMON STOCK	844741108	7,607	194,000	SH		SOLE		194,000	0	0
SPDR Nuveen S&P High Yield Muni Bd ETF	COMMON STOCK	78464A284	12,158	203,308	SH		SOLE		203,308	0	0
Spdr S&P China Etf	COMMON STOCK	78463X400	1	12	SH		SOLE		12	0	0
SPDR Barclays High Yield Bond ETF	COMMON STOCK	78464A417	50	1,400	SH		SOLE		1,400	0	0
SPDR Barclays International Corp Bd ETF	COMMON STOCK	78464A151	10	300	SH		SOLE		300	0	0
SPDR Barclays Short Term Hi Yld Bd ETF	COMMON STOCK	78468R408	3,203	118,686	SH		SOLE		118,686	0	0
SPDR Dow Jones Industrial Average ETF	COMMON STOCK	78467X109	57	320	SH		SOLE		320	0	0
SPDR Gold Shares	COMMON STOCK	78463V107	7,288	57,626	SH		SOLE		57,626	0	0
SPDR S&P 500 ETF	COMMON STOCK	78462F103	168	800	SH		SOLE		800	0	0
SPDR S&P MidCap 400 ETF	COMMON STOCK	78467Y107	54	200	SH		SOLE		200	0	0
Splunk Inc.	COMMON STOCK	848637104	24	446	SH		SOLE		446	0	0
St. Jude Medical Corp	COMMON STOCK	790849103	8	103	SH		SOLE		103	0	0
Starbucks Corp	COMMON STOCK	855244109	9	150	SH		SOLE		150	0	0
Stericycle Inc	COMMON STOCK	858912108	18	175	SH		SOLE		175	0	0
Sumitomo Mitsui Financial Group, Inc. Sponsored ADR	COMMON STOCK	86562M209	4	644	SH		SOLE		644	0	0
SunTrust Banks Inc	COMMON STOCK	867914103	137	3,325	SH		SOLE		3,325	0	0
Synchronoss Technologies, Inc.	COMMON STOCK	87157B103	5	155	SH		SOLE		155	0	0
Synopsys Inc	COMMON STOCK	871607107	7	130	SH		SOLE		130	0	0
Sysco Corp	COMMON STOCK	871829107	2,017	39,743	SH		SOLE		39,743	0	0
Taiwan Semiconductor Manufacturing Co Ltd	COMMON STOCK	874039100	8,234	313,915	SH		SOLE		313,915	0	0
Target Corp	COMMON STOCK	87612E106	34	485	SH		SOLE		485	0	0
Td Ameritrade Hldg Cp Com	COMMON STOCK	87236Y108	8	276	SH		SOLE		276	0	0
TE Connectivity Ltd	COMMON STOCK	H84989104	7,678	134,443	SH		SOLE		134,443	0	0
TECO Energy Inc	COMMON STOCK	872375100	28	1,000	SH		SOLE		1,000	0	0
Teva Pharmaceutical Industries Ltd	COMMON STOCK	881624209	4	79	SH		SOLE		79	0	0
The Kraft Heinz Co	COMMON STOCK	500754106	155	1,756	SH		SOLE		1,756	0	0
The WhiteWave Foods Co	COMMON STOCK	966244105	8,429	179,575	SH		SOLE		179,575	0	0
Thermo Fisher Corp	COMMON STOCK	883556102	21	143	SH		SOLE		143	0	0
Time Warner Inc	COMMON STOCK	887317303	54	736	SH		SOLE		736	0	0
TJX Companies Inc	COMMON STOCK	872540109	39	500	SH		SOLE		500	0	0
Total S A ADR F 1 ADR Rep 1 Ord	COMMON STOCK	89151E109	8	163	SH		SOLE		163	0	0
TransDigm Group Incorporated	COMMON STOCK	893641100	12	45	SH		SOLE		45	0	0
Tyco International Plc	COMMON STOCK	G91442106	13	300	SH		SOLE		300	0	0
UniFirst Corporation	COMMON STOCK	904708104	3	23	SH		SOLE		23	0	0
Unilever NV	COMMON STOCK	904784709	352	7,500	SH		SOLE		7,500	0	0
Unilever Plc Adr New	COMMON STOCK	904767704	4	92	SH		SOLE		92	0	0
Union Pacific Corp	COMMON STOCK	907818108	7,138	81,807	SH		SOLE		81,807	0	0
United Natural Foods Inc	COMMON STOCK	911163103	3	72	SH		SOLE		72	0	0
United Parcel Service Inc (UPS)	COMMON STOCK	911312106	126	1,167	SH		SOLE		1,167	0	0
United Technologies Corp	COMMON STOCK	913017109	140	1,369	SH		SOLE		1,369	0	0
UnitedHealth Group Incorporated	COMMON STOCK	91324P102	7,237	51,250	SH		SOLE		51,250	0	0
US Bancorp	COMMON STOCK	902973304	14,485	359,157	SH		SOLE		359,157	0	0
VanEck Vectors Global Alternative Energy ETF	COMMON STOCK	92189F502	4	83	SH		SOLE		83	0	0
Vaneck Vectors Gold	COMMON STOCK	92189F106	0	18	SH		SOLE		18	0	0
Vanguard Dividend Appreciation ETF	COMMON STOCK	921908844	30	365	SH		SOLE		365	0	0
Vanguard Financials Index Fund	COMMON STOCK	92204A405	19	400	SH		SOLE		400	0	0
Vanguard FTSE Emerging Markets ETF	COMMON STOCK	922042858	114	3,250	SH		SOLE		3,250	0	0
Vanguard FTSE Europe ETF	COMMON STOCK	922042874	19	413	SH		SOLE		413	0	0
Vanguard Global ex-US Real Estate ETF	COMMON STOCK	922042676	12,776	236,322	SH		SOLE		236,322	0	0
Vanguard Index Fds Small Cp ETF	COMMON STOCK	922908751	29	250	SH		SOLE		250	0	0
Vanguard Intermediate-Term Corp Bd ETF	COMMON STOCK	92206C870	312	3,490	SH		SOLE		3,490	0	0
Vanguard Intermediate-Term Govt Bd ETF	COMMON STOCK	92206C706	30	450	SH		SOLE		450	0	0
Vanguard Intl Eqty Idx Allwrld Ex Us Index Fund	COMMON STOCK	922042775	24	569	SH		SOLE		569	0	0
Vanguard REIT ETF	COMMON STOCK	922908553	181	2,040	SH		SOLE		2,040	0	0
Vanguard Short-Term Corporate Bond ETF	COMMON STOCK	92206C409	423	5,230	SH		SOLE		5,230	0	0
Vanguard Tax-Managed Europe Pac ETF	COMMON STOCK	921943858	78	2,200	SH		SOLE		2,200	0	0
Vanguard Total Stock Market ETF	COMMON STOCK	922908769	259	2,420	SH		SOLE		2,420	0	0
Vanguard Total World Stock ETF	COMMON STOCK	922042742	70	1,200	SH		SOLE		1,200	0	0
Vanguard Value ETF	COMMON STOCK	922908744	30	351	SH		SOLE		351	0	0
Verizon Communications Inc	COMMON STOCK	92343V104	9,670	173,175	SH		SOLE		173,175	0	0
Vertex Pharmaceuticals Inc	COMMON STOCK	92532F100	22	251	SH		SOLE		251	0	0
VF Corp	COMMON STOCK	918204108	36	584	SH		SOLE		584	0	0
Visa Inc	COMMON STOCK	92826C839	27	367	SH		SOLE		367	0	0
Vornado Realty Trust	COMMON STOCK	929042109	14	144	SH		SOLE		144	0	0
Walgreen Boots Alliance Inc Com	COMMON STOCK	931427108	33	400	SH		SOLE		400	0	0
Wal-Mart Stores Inc	COMMON STOCK	931142103	100	1,370	SH		SOLE		1,370	0	0
Walt Disney Co	COMMON STOCK	254687106	285	2,913	SH		SOLE		2,913	0	0
Waste Connections Inc	COMMON STOCK	94106B101	9	121	SH		SOLE		121	0	0
Waste Management Inc	COMMON STOCK	94106L109	33	500	SH		SOLE		500	0	0
Watsco, Inc.	COMMON STOCK	942622200	8	54	SH		SOLE		54	0	0
Wells Fargo & Co	COMMON STOCK	949746101	239	5,058	SH		SOLE		5,058	0	0
Westinghouse Air Brake Technologies Corp	COMMON STOCK	929740108	21	300	SH		SOLE		300	0	0
WEX Inc	COMMON STOCK	96208T104	2	25	SH		SOLE		25	0	0
Weyerhaeuser Co	COMMON STOCK	962166104	7,050	236,799	SH		SOLE		236,799	0	0
Wisdomtree Europe Smlcp	COMMON STOCK	97717W869	16	309	SH		SOLE		309	0	0
WisdomTree Managed Futures Strategy ETF	COMMON STOCK	97717W125	67	1,575	SH		SOLE		1,575	0	0
Xcel Energy Inc	COMMON STOCK	98389B100	23	522	SH		SOLE		522	0	0
Yum Brands Inc	COMMON STOCK	988498101	140	1,694	SH		SOLE		1,694	0	0
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	24	198	SH		SOLE		198	0	0
Zoetis Inc	COMMON STOCK	98978V103	79	1,673	SH		SOLE		1,673	0	0