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	206	1,154	SH		SOLE		1,154	0	0
Abbott Laboratories	COMMON STOCK	002824100	7,497	195,195	SH		SOLE		195,195	0	0
AbbVie Inc	COMMON STOCK	00287Y109	8,808	140,657	SH		SOLE		140,657	0	0
Accenture PLC	COMMON STOCK	G1151C101	11,467	97,899	SH		SOLE		97,899	0	0
Adient Plc	COMMON STOCK	G0084W101	2	28	SH		SOLE		28	0	0
Adobe Systems Inc	COMMON STOCK	00724F101	23	219	SH		SOLE		219	0	0
Advanced Micro Devices	COMMON STOCK	007903107	2	200	SH		SOLE		200	0	0
Agrium Inc Com	COMMON STOCK	008916108	7,852	78,095	SH		SOLE		78,095	0	0
Alibaba Group Holding Ltd	COMMON STOCK	01609W102	4	50	SH		SOLE		50	0	0
Allegion PLC	COMMON STOCK	G0176J109	7,771	121,425	SH		SOLE		121,425	0	0
Allergan Plc Shs	COMMON STOCK	G0177J108	171	814	SH		SOLE		814	0	0
Alnylam Pharmaceuticals, Inc.	COMMON STOCK	02043Q107	7	200	SH		SOLE		200	0	0
Alphabet Inc Cap Stk Cl A	COMMON STOCK	02079K305	113	143	SH		SOLE		143	0	0
Alphabet Inc Cap Stk Cl C	COMMON STOCK	02079K107	57	74	SH		SOLE		74	0	0
Altria Group Inc	COMMON STOCK	02209S103	20	293	SH		SOLE		293	0	0
Amazon.com, Inc.	COMMON STOCK	023135106	1,099	1,466	SH		SOLE		1,466	0	0
American International Group Inc	COMMON STOCK	026874784	285	4,359	SH		SOLE		4,359	0	0
American Tower Corp Cl A	COMMON STOCK	03027X100	7	63	SH		SOLE		63	0	0
American Wtr Wks Co In Com	COMMON STOCK	030420103	8	112	SH		SOLE		112	0	0
AmerisourceBergen Corp	COMMON STOCK	03073E105	12	159	SH		SOLE		159	0	0
Amgen Inc	COMMON STOCK	031162100	205	1,403	SH		SOLE		1,403	0	0
Anheuser-Busch Inbev SA	COMMON STOCK	03524A108	29	275	SH		SOLE		275	0	0
Apple Inc	COMMON STOCK	037833100	10,617	91,670	SH		SOLE		91,670	0	0
Aspen Technology Inc	COMMON STOCK	045327103	50	907	SH		SOLE		907	0	0
Astrazeneca Plc	COMMON STOCK	046353108	22	800	SH		SOLE		800	0	0
AT&T Inc	COMMON STOCK	00206R102	307	7,228	SH		SOLE		7,228	0	0
Atmos Energy Corp	COMMON STOCK	049560105	30	400	SH		SOLE		400	0	0
Automatic Data Processing Inc	COMMON STOCK	053015103	149	1,447	SH		SOLE		1,447	0	0
Bank of New York Mellon Corp	COMMON STOCK	064058100	4	80	SH		SOLE		80	0	0
Becton Dickinson & Co	COMMON STOCK	075887109	38	230	SH		SOLE		230	0	0
Berkshire Hathaway Inc	COMMON STOCK	084670702	160	984	SH		SOLE		984	0	0
BlackRock Inc	COMMON STOCK	09247X101	437	1,149	SH		SOLE		1,149	0	0
Blue Buffalo Pet Products Inc	COMMON STOCK	09531U102	7,024	292,193	SH		SOLE		292,193	0	0
Boeing Co	COMMON STOCK	097023105	116	742	SH		SOLE		742	0	0
BP PLC	COMMON STOCK	055622104	75	2,000	SH		SOLE		2,000	0	0
Bristol-Myers Squibb Company	COMMON STOCK	110122108	568	9,712	SH		SOLE		9,712	0	0
Broadridge Finl Solutions Llc	COMMON STOCK	11133T103	17	260	SH		SOLE		260	0	0
Capital One Financial Corp	COMMON STOCK	14040H105	23	260	SH		SOLE		260	0	0
Cardinal Health	COMMON STOCK	14149Y108	7	99	SH		SOLE		99	0	0
Caterpillar Inc	COMMON STOCK	149123101	60	650	SH		SOLE		650	0	0
CDK Global Inc	COMMON STOCK	12508E101	25	425	SH		SOLE		425	0	0
Celgene Corp	COMMON STOCK	151020104	444	3,834	SH		SOLE		3,834	0	0
Cerner Corp	COMMON STOCK	156782104	19	400	SH		SOLE		400	0	0
Chevron Corp	COMMON STOCK	166764100	642	5,452	SH		SOLE		5,452	0	0
Chubb Ltd	COMMON STOCK	H1467J104	6,961	52,687	SH		SOLE		52,687	0	0
Church & Dwight Co Inc	COMMON STOCK	171340102	34	780	SH		SOLE		780	0	0
Cincinnati Financial Corp	COMMON STOCK	172062101	212	2,800	SH		SOLE		2,800	0	0
Cisco Systems Inc	COMMON STOCK	17275R102	208	6,872	SH		SOLE		6,872	0	0
Citigroup Inc	COMMON STOCK	172967424	8	142	SH		SOLE		142	0	0
Citizens Financial Group, Inc.	COMMON STOCK	174610105	10	288	SH		SOLE		288	0	0
Clorox Co	COMMON STOCK	189054109	36	300	SH		SOLE		300	0	0
CMS Energy Corp	COMMON STOCK	125896100	24	582	SH		SOLE		582	0	0
Coca-Cola Co	COMMON STOCK	191216100	146	3,525	SH		SOLE		3,525	0	0
Cognizant Tech Solutns Cl A	COMMON STOCK	192446102	19	334	SH		SOLE		334	0	0
Colgate-Palmolive Co	COMMON STOCK	194162103	971	14,832	SH		SOLE		14,832	0	0
Comcast Corp	COMMON STOCK	20030N101	39	561	SH		SOLE		561	0	0
Commerce Bancshares Inc	COMMON STOCK	200525103	10,552	182,536	SH		SOLE		182,536	0	0
ConAgra Foods Inc	COMMON STOCK	205887102	25	633	SH		SOLE		633	0	0
Cooper Tire & Rubber	COMMON STOCK	216831107	48	1,225	SH		SOLE		1,225	0	0
Core Laboratories N V	COMMON STOCK	N22717107	24	200	SH		SOLE		200	0	0
Corning Inc	COMMON STOCK	219350105	32	1,300	SH		SOLE		1,300	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	28	175	SH		SOLE		175	0	0
Coty Inc	COMMON STOCK	222070203	34	1,871	SH		SOLE		1,871	0	0
Cree Inc	COMMON STOCK	225447101	18	689	SH		SOLE		689	0	0
CSX Corp	COMMON STOCK	126408103	65	1,800	SH		SOLE		1,800	0	0
Cummins Inc Com	COMMON STOCK	231021106	16	117	SH		SOLE		117	0	0
CurrencyShares Canadian Dollar ETF	COMMON STOCK	23129X105	105	1,425	SH		SOLE		1,425	0	0
CVS Health Corp	COMMON STOCK	126650100	10,390	131,672	SH		SOLE		131,672	0	0
Danaher Corp	COMMON STOCK	235851102	21	275	SH		SOLE		275	0	0
Delta Air Lines Inc	COMMON STOCK	247361702	59	1,200	SH		SOLE		1,200	0	0
Dick's Sporting Goods Inc	COMMON STOCK	253393102	8,407	158,333	SH		SOLE		158,333	0	0
Discover Financial Services	COMMON STOCK	254709108	459	6,364	SH		SOLE		6,364	0	0
Dollar General Corp	COMMON STOCK	256677105	7,211	97,350	SH		SOLE		97,350	0	0
Dominion Resources Inc	COMMON STOCK	25746U109	88	1,155	SH		SOLE		1,155	0	0
Dow Chemical Co	COMMON STOCK	260543103	153	2,674	SH		SOLE		2,674	0	0
Dunkin' Brands Group Inc	COMMON STOCK	265504100	26	500	SH		SOLE		500	0	0
E.I. du Pont de Nemours & Co	COMMON STOCK	263534109	349	4,749	SH		SOLE		4,749	0	0
East West Bancorp, Inc.	COMMON STOCK	27579R104	17	344	SH		SOLE		344	0	0
Ecolab Inc	COMMON STOCK	278865100	8,253	70,409	SH		SOLE		70,409	0	0
Emerson Electric Co	COMMON STOCK	291011104	33	600	SH		SOLE		600	0	0
Energy Select Sector SPDR ETF	COMMON STOCK	81369Y506	21	275	SH		SOLE		275	0	0
EOG Resources Inc	COMMON STOCK	26875P101	56	550	SH		SOLE		550	0	0
ETFS Physical Platinum	COMMON STOCK	26922V101	22	250	SH		SOLE		250	0	0
Eversource Energy	COMMON STOCK	30040W108	30	550	SH		SOLE		550	0	0
Exelixis Inc	COMMON STOCK	30161Q104	30	2,000	SH		SOLE		2,000	0	0
Express Scripts Holding Co	COMMON STOCK	30219G108	127	1,850	SH		SOLE		1,850	0	0
Exxon Mobil Corporation	COMMON STOCK	30231G102	8,912	98,739	SH		SOLE		98,739	0	0
Facebook Inc	COMMON STOCK	30303M102	97	841	SH		SOLE		841	0	0
FedEx Corp	COMMON STOCK	31428X106	9	49	SH		SOLE		49	0	0
First Republic Bank	COMMON STOCK	33616C100	10,693	116,053	SH		SOLE		116,053	0	0
Fortive Corporation	COMMON STOCK	34959J108	9	175	SH		SOLE		175	0	0
Frontier Communications Corp.	COMMON STOCK	35906A108	1	132	SH		SOLE		132	0	0
GE Co	COMMON STOCK	369604103	613	19,385	SH		SOLE		19,385	0	0
General Dynamics Corp	COMMON STOCK	369550108	15	85	SH		SOLE		85	0	0
General Mills Inc	COMMON STOCK	370334104	217	3,518	SH		SOLE		3,518	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	340	4,752	SH		SOLE		4,752	0	0
Guggenheim BulletShrs 2017 Corp Bd ETF	COMMON STOCK	18383M548	8,473	374,736	SH		SOLE		374,736	0	0
Guggenheim BulletShrs 2018 Corp Bd ETF	COMMON STOCK	18383M530	2,274	107,378	SH		SOLE		107,378	0	0
Guggenheim BulletShrs 2019 Corp Bd ETF	COMMON STOCK	18383M522	3,154	149,189	SH		SOLE		149,189	0	0
Guggenheim BulletShrs 2020 Corp Bd ETF	COMMON STOCK	18383M514	1,757	82,894	SH		SOLE		82,894	0	0
Guggenheim BulletShrs 2021 Corp Bd ETF	COMMON STOCK	18383M266	1,979	94,269	SH		SOLE		94,269	0	0
Guggenheim BulletShrs 2022 Corp Bd ETF	COMMON STOCK	18383M258	3,514	167,986	SH		SOLE		167,986	0	0
Guggenheim BulletShrs 2023 Corp Bd ETF	COMMON STOCK	18383M241	559	27,320	SH		SOLE		27,320	0	0
Guggenheim Bulletshrs 2024 Corp Bd ETF	COMMON STOCK	18383M233	847	41,438	SH		SOLE		41,438	0	0
Guggenheim S&P 500 Equal Weight ETF	COMMON STOCK	78355W106	30	352	SH		SOLE		352	0	0
Guggenheim Solar ETF	COMMON STOCK	18383Q739	10	575	SH		SOLE		575	0	0
Hartford Financial Services Group Inc	COMMON STOCK	416515104	286	6,000	SH		SOLE		6,000	0	0
Henry Schein Inc	COMMON STOCK	806407102	46	300	SH		SOLE		300	0	0
Home Depot Inc	COMMON STOCK	437076102	366	2,726	SH		SOLE		2,726	0	0
Honeywell International	COMMON STOCK	438516106	31	264	SH		SOLE		264	0	0
Humana Inc	COMMON STOCK	444859102	357	1,750	SH		SOLE		1,750	0	0
I Shares TR Msci Eafe Fd Msci Eafe Index Fu	COMMON STOCK	464287465	206	3,566	SH		SOLE		3,566	0	0
I Shares TR Russell1000Grw	COMMON STOCK	464287614	784	7,477	SH		SOLE		7,477	0	0
I Shares TR Russell1000Val	COMMON STOCK	464287598	403	3,596	SH		SOLE		3,596	0	0
I Shares TR S&P Midcap 400	COMMON STOCK	464287507	132	800	SH		SOLE		800	0	0
Illumina Inc	COMMON STOCK	452327109	29	225	SH		SOLE		225	0	0
Incyte Corp	COMMON STOCK	45337C102	100	1,000	SH		SOLE		1,000	0	0
Intel Corp	COMMON STOCK	458140100	129	3,568	SH		SOLE		3,568	0	0
International Business Machines Corp	COMMON STOCK	459200101	411	2,473	SH		SOLE		2,473	0	0
Intuit Inc	COMMON STOCK	461202103	72	625	SH		SOLE		625	0	0
IQ Global Resources ETF	COMMON STOCK	45409B883	13,465	536,237	SH		SOLE		536,237	0	0
IQ Hedge Multi-Strategy Tracker ETF	COMMON STOCK	45409B107	12,164	424,276	SH		SOLE		424,276	0	0
Iron Mountain Inc	COMMON STOCK	46284V101	85	2,624	SH		SOLE		2,624	0	0
iShares 0-5 Year TIPS Bond ETF	COMMON STOCK	46429B747	13	125	SH		SOLE		125	0	0
iShares Barclays 7-10Yr U.S. Trea.Bond ETF	COMMON STOCK	464287440	82	779	SH		SOLE		779	0	0
iShares Core S&P 500	COMMON STOCK	464287200	236	1,050	SH		SOLE		1,050	0	0
iShares Core S&P Small-Cap	COMMON STOCK	464287804	25	180	SH		SOLE		180	0	0
iShares Global Clean Energy	COMMON STOCK	464288224	35	4,500	SH		SOLE		4,500	0	0
iShares Gold Trust	COMMON STOCK	464285105	9,636	869,635	SH		SOLE		869,635	0	0
iShares iBonds Dec 2021 Term Muni Bond	COMMON STOCK	46435G789	3,471	137,290	SH		SOLE		137,290	0	0
iShares iBonds Dec 2022 Term Muni Bond	COMMON STOCK	46435G755	2,716	107,183	SH		SOLE		107,183	0	0
iShares iBonds Sep 2017 Term Muni Bond	COMMON STOCK	464289271	7,387	271,556	SH		SOLE		271,556	0	0
iShares iBonds Sep 2018 Term Muni Bond	COMMON STOCK	46429B580	3,945	155,314	SH		SOLE		155,314	0	0
iShares iBonds Sep 2019 Term Muni Bond	COMMON STOCK	46429B564	4,481	176,895	SH		SOLE		176,895	0	0
iShares iBonds Sep 2020 Term Muni Bond	COMMON STOCK	46434V571	4,334	171,701	SH		SOLE		171,701	0	0
iShares iBoxx $ Invst Grade Crp Bond	COMMON STOCK	464287242	59	500	SH		SOLE		500	0	0
iShares MBS	COMMON STOCK	464288588	43	400	SH		SOLE		400	0	0
iShares Mort Real Estate	COMMON STOCK	46435G342	8	182	SH		SOLE		182	0	0
iShares Nasdaq Biotechnology	COMMON STOCK	464287556	7,480	28,186	SH		SOLE		28,186	0	0
iShares National Muni Bond	COMMON STOCK	464288414	1,805	16,684	SH		SOLE		16,684	0	0
Ishares Russell	COMMON STOCK	464287630	641	5,386	SH		SOLE		5,386	0	0
iShares Russell 2000	COMMON STOCK	464287655	60	445	SH		SOLE		445	0	0
Ishares S&P 500 Growth	COMMON STOCK	464287309	160	1,314	SH		SOLE		1,314	0	0
iShares Select Dividend	COMMON STOCK	464287168	82	930	SH		SOLE		930	0	0
iShares Short-Term National Muni Bond	COMMON STOCK	464288158	431	4,102	SH		SOLE		4,102	0	0
iShares TIPS Bond ETF	COMMON STOCK	464287176	18	155	SH		SOLE		155	0	0
iShares US Home Construction ETF	COMMON STOCK	464288752	19	681	SH		SOLE		681	0	0
iShares US Real Estate	COMMON STOCK	464287739	208	2,700	SH		SOLE		2,700	0	0
Johnson & Johnson	COMMON STOCK	478160104	1,157	10,042	SH		SOLE		10,042	0	0
Johnson Controls Inc	COMMON STOCK	G51502105	12	286	SH		SOLE		286	0	0
JPMorgan Chase & Co	COMMON STOCK	46625H100	217	2,510	SH		SOLE		2,510	0	0
Kansas City Southern Inc	COMMON STOCK	485170302	174	2,050	SH		SOLE		2,050	0	0
Kellogg Co	COMMON STOCK	487836108	29	400	SH		SOLE		400	0	0
F	COMMON STOCK	494368103	26	225	SH		SOLE		225	0	0
Kroger Company	COMMON STOCK	501044101	10	284	SH		SOLE		284	0	0
Lam Research Corp	COMMON STOCK	512807108	10,691	101,118	SH		SOLE		101,118	0	0
Lamb Weston Holdings	COMMON STOCK	513272104	8	211	SH		SOLE		211	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	11	43	SH		SOLE		43	0	0
Lowe's Companies Inc	COMMON STOCK	548661107	227	3,190	SH		SOLE		3,190	0	0
Marriott International Inc	COMMON STOCK	571903202	8,924	107,935	SH		SOLE		107,935	0	0
Marsh & McLennan Companies Inc	COMMON STOCK	571748102	172	2,540	SH		SOLE		2,540	0	0
Martin Marietta Materials	COMMON STOCK	573284106	8,968	40,482	SH		SOLE		40,482	0	0
McCormick & Co Inc	COMMON STOCK	579780206	19	200	SH		SOLE		200	0	0
McDonald's Corp	COMMON STOCK	580135101	109	893	SH		SOLE		893	0	0
Medtronic PLC	COMMON STOCK	G5960L103	5,186	72,810	SH		SOLE		72,810	0	0
Merck & Co Inc	COMMON STOCK	58933Y105	88	1,496	SH		SOLE		1,496	0	0
Microsoft Corp	COMMON STOCK	594918104	508	8,179	SH		SOLE		8,179	0	0
Molson Coors Brewing Cl B	COMMON STOCK	60871R209	3	30	SH		SOLE		30	0	0
Mondelez International Inc	COMMON STOCK	609207105	221	4,979	SH		SOLE		4,979	0	0
Monsanto Co	COMMON STOCK	61166W101	550	5,225	SH		SOLE		5,225	0	0
Morgan Stanley	COMMON STOCK	617446448	17	408	SH		SOLE		408	0	0
Nestle SA	COMMON STOCK	641069406	15	207	SH		SOLE		207	0	0
Newell Rubbermaid Inc	COMMON STOCK	651229106	2,803	62,778	SH		SOLE		62,778	0	0
NextEra Energy Inc	COMMON STOCK	65339F101	140	1,176	SH		SOLE		1,176	0	0
Nike Inc	COMMON STOCK	654106103	7,584	149,210	SH		SOLE		149,210	0	0
Nuveen Municipal Value	COMMON STOCK	670928100	23	2,426	SH		SOLE		2,426	0	0
NXP Semiconductors NV	COMMON STOCK	N6596X109	9,831	100,310	SH		SOLE		100,310	0	0
Oracle Corp	COMMON STOCK	68389X105	19	500	SH		SOLE		500	0	0
Paychex Inc	COMMON STOCK	704326107	12	200	SH		SOLE		200	0	0
PepsiCo Inc	COMMON STOCK	713448108	9,218	88,101	SH		SOLE		88,101	0	0
Pfizer Inc	COMMON STOCK	717081103	1,445	44,477	SH		SOLE		44,477	0	0
PG&E Corp	COMMON STOCK	69331C108	8	130	SH		SOLE		130	0	0
Philip Morris International Inc	COMMON STOCK	718172109	27	300	SH		SOLE		300	0	0
Phillips 66	COMMON STOCK	718546104	92	1,059	SH		SOLE		1,059	0	0
Plains All American Pipeline LP	COMMON STOCK	726503105	48	1,500	SH		SOLE		1,500	0	0
Pnc Finl Svcs Group Com	COMMON STOCK	693475105	12	100	SH		SOLE		100	0	0
Powershares Global Water Portf	COMMON STOCK	73936T623	10	500	SH		SOLE		500	0	0
PowerShares QQQ ETF	COMMON STOCK	73935A104	36	300	SH		SOLE		300	0	0
Praxair Inc	COMMON STOCK	74005P104	7,585	64,724	SH		SOLE		64,724	0	0
Priceline.Com Inc	COMMON STOCK	741503403	44	30	SH		SOLE		30	0	0
Procter & Gamble Co	COMMON STOCK	742718109	2,436	28,974	SH		SOLE		28,974	0	0
Public Storage	COMMON STOCK	74460D109	54	240	SH		SOLE		240	0	0
Qualcomm Inc	COMMON STOCK	747525103	10	151	SH		SOLE		151	0	0
Raytheon Co	COMMON STOCK	755111507	14	100	SH		SOLE		100	0	0
Realty Income Corp	COMMON STOCK	756109104	29	500	SH		SOLE		500	0	0
Roper Technologies Inc	COMMON STOCK	776696106	66	360	SH		SOLE		360	0	0
Royal Dutch Shell PLC ADR Class A	COMMON STOCK	780259206	176	3,240	SH		SOLE		3,240	0	0
S & P Utilities ETF	COMMON STOCK	81369Y886	54	1,122	SH		SOLE		1,122	0	0
Salesforce.com Inc	COMMON STOCK	79466L302	12	176	SH		SOLE		176	0	0
Sangamo BioSciences Inc	COMMON STOCK	800677106	15	5,000	SH		SOLE		5,000	0	0
Sanofi SA	COMMON STOCK	80105N105	15	375	SH		SOLE		375	0	0
Scana Corporation New	COMMON STOCK	80589M102	34	468	SH		SOLE		468	0	0
Schlumberger Ltd	COMMON STOCK	806857108	8,668	103,249	SH		SOLE		103,249	0	0
Schwab Fundamental Emerg Mkts Lg Co ETF	COMMON STOCK	808524730	20,697	865,984	SH		SOLE		865,984	0	0
Schwab Fundamental Intl Lg Co ETF	COMMON STOCK	808524755	29,480	1,174,501	SH		SOLE		1,174,501	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	1,383	42,505	SH		SOLE		42,505	0	0
Schwab Fundamental US Small Company ETF	COMMON STOCK	808524763	8,993	263,726	SH		SOLE		263,726	0	0
Schwab International Equity ETF	COMMON STOCK	808524805	28	1,000	SH		SOLE		1,000	0	0
Schwab US Broad Market ETF	COMMON STOCK	808524102	747	13,792	SH		SOLE		13,792	0	0
Schwab US REIT ETF	COMMON STOCK	808524847	14,730	358,911	SH		SOLE		358,911	0	0
Schwab US TIPS ETF	COMMON STOCK	808524870	5,562	101,427	SH		SOLE		101,427	0	0
SeaChange International, Inc.	COMMON STOCK	811699107	58	25,000	SH		SOLE		25,000	0	0
Sempra Energy	COMMON STOCK	816851109	20	199	SH		SOLE		199	0	0
ServiceNow, Inc.	COMMON STOCK	81762P102	20	274	SH		SOLE		274	0	0
Southwest Airlines Co	COMMON STOCK	844741108	10,067	201,990	SH		SOLE		201,990	0	0
SPDR Gold Shares	COMMON STOCK	78463V107	5,911	53,923	SH		SOLE		53,923	0	0
SPDR Nuveen S&P High Yield Muni Bd ETF	COMMON STOCK	78464A284	11,967	213,803	SH		SOLE		213,803	0	0
SPDR S&P Bank ETF	COMMON STOCK	78464A797	16,707	384,345	SH		SOLE		384,345	0	0
SPDR Barclays High Yield Bond ETF	COMMON STOCK	78464A417	51	1,400	SH		SOLE		1,400	0	0
SPDR Barclays Short Term Hi Yld Bd ETF	COMMON STOCK	78468R408	3,289	118,831	SH		SOLE		118,831	0	0
SPDR Dow Jones Industrial Average ETF	COMMON STOCK	78467X109	63	320	SH		SOLE		320	0	0
SPDR S&P 500 ETF	COMMON STOCK	78462F103	950	4,250	SH		SOLE		4,250	0	0
SPDR S&P MidCap 400 ETF	COMMON STOCK	78467Y107	60	200	SH		SOLE		200	0	0
Starbucks Corp	COMMON STOCK	855244109	7,620	137,250	SH		SOLE		137,250	0	0
Synopsys Inc	COMMON STOCK	871607107	8	130	SH		SOLE		130	0	0
Sysco Corp	COMMON STOCK	871829107	1,702	30,743	SH		SOLE		30,743	0	0
Taiwan Semiconductor Manufacturing Co Ltd	COMMON STOCK	874039100	8,629	300,140	SH		SOLE		300,140	0	0
Target Corp	COMMON STOCK	87612E106	29	400	SH		SOLE		400	0	0
TE Connectivity Ltd	COMMON STOCK	H84989104	9,719	140,283	SH		SOLE		140,283	0	0
Textron Inc	COMMON STOCK	883203101	32	650	SH		SOLE		650	0	0
The Kraft Heinz Co	COMMON STOCK	500754106	143	1,643	SH		SOLE		1,643	0	0
The WhiteWave Foods Co	COMMON STOCK	966244105	9,519	171,210	SH		SOLE		171,210	0	0
Thermo Fisher Corp	COMMON STOCK	883556102	35	245	SH		SOLE		245	0	0
Time Warner Inc	COMMON STOCK	887317303	58	599	SH		SOLE		599	0	0
TJX Companies Inc	COMMON STOCK	872540109	48	635	SH		SOLE		635	0	0
Unilever NV	COMMON STOCK	904784709	308	7,500	SH		SOLE		7,500	0	0
Union Pacific Corp	COMMON STOCK	907818108	7,928	76,468	SH		SOLE		76,468	0	0
United Parcel Service Inc (UPS)	COMMON STOCK	911312106	129	1,122	SH		SOLE		1,122	0	0
United Technologies Corp	COMMON STOCK	913017109	178	1,622	SH		SOLE		1,622	0	0
UnitedHealth Group Incorporated	COMMON STOCK	91324P102	8,298	51,847	SH		SOLE		51,847	0	0
US Bancorp	COMMON STOCK	902973304	18,650	363,052	SH		SOLE		363,052	0	0
Vanguard FTSE Emerging Markets ETF	COMMON STOCK	922042858	82	2,300	SH		SOLE		2,300	0	0
Vanguard Global ex-US Real Estate ETF	COMMON STOCK	922042676	10,065	203,055	SH		SOLE		203,055	0	0
Vanguard Intermediate-Term Corp Bd ETF	COMMON STOCK	92206C870	227	2,652	SH		SOLE		2,652	0	0
Vanguard Intermediate-Term Govt Bd ETF	COMMON STOCK	92206C706	29	450	SH		SOLE		450	0	0
Vanguard REIT ETF	COMMON STOCK	922908553	147	1,778	SH		SOLE		1,778	0	0
Vanguard Short-Term Corporate Bond ETF	COMMON STOCK	92206C409	360	4,530	SH		SOLE		4,530	0	0
Vanguard Sort Term Inflation Protected Securities Index Fund	COMMON STOCK	922020805	6,091	123,894	SH		SOLE		123,894	0	0
Vanguard Total Stock Market ETF	COMMON STOCK	922908769	223	1,935	SH		SOLE		1,935	0	0
Vanguard Total World Stock ETF	COMMON STOCK	922042742	49	800	SH		SOLE		800	0	0
Vanguard Value ETF	COMMON STOCK	922908744	26	275	SH		SOLE		275	0	0
Verizon Communications Inc	COMMON STOCK	92343V104	9,187	172,105	SH		SOLE		172,105	0	0
VF Corp	COMMON STOCK	918204108	27	500	SH		SOLE		500	0	0
Visa Inc	COMMON STOCK	92826C839	51	659	SH		SOLE		659	0	0
Walgreen Boots Alliance Inc Com	COMMON STOCK	931427108	33	400	SH		SOLE		400	0	0
Wal-Mart Stores Inc	COMMON STOCK	931142103	95	1,370	SH		SOLE		1,370	0	0
Walt Disney Co	COMMON STOCK	254687106	261	2,505	SH		SOLE		2,505	0	0
Waste Management Inc	COMMON STOCK	94106L109	43	600	SH		SOLE		600	0	0
Wells Fargo & Co	COMMON STOCK	949746101	156	2,822	SH		SOLE		2,822	0	0
Westinghouse Air Brake Technologies Corp	COMMON STOCK	929740108	25	300	SH		SOLE		300	0	0
Weyerhaeuser Co	COMMON STOCK	962166104	7,245	240,777	SH		SOLE		240,777	0	0
WisdomTree Managed Futures Strategy ETF	COMMON STOCK	97717W125	79	1,900	SH		SOLE		1,900	0	0
Yum Brands Inc	COMMON STOCK	988498101	108	1,700	SH		SOLE		1,700	0	0
Yum China Holdings Inc	COMMON STOCK	98850P109	44	1,700	SH		SOLE		1,700	0	0
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	20	198	SH		SOLE		198	0	0
Zoetis Inc	COMMON STOCK	98978V103	90	1,673	SH		SOLE		1,673	0	0