Vigilant Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CurrencyShares Canadian Dollar ETF	COMMON STOCK	23129X105	113	1,425	SH		SOLE		1,425	0	0
Guggenheim BulletShrs 2017 Corp Bd ETF	COMMON STOCK	18383M548	4,807	212,574	SH		SOLE		212,574	0	0
Guggenheim BulletShrs 2018 Corp Bd ETF	COMMON STOCK	18383M530	4,014	189,428	SH		SOLE		189,428	0	0
Guggenheim BulletShrs 2019 Corp Bd ETF	COMMON STOCK	18383M522	4,532	213,260	SH		SOLE		213,260	0	0
Guggenheim BulletShrs 2020 Corp Bd ETF	COMMON STOCK	18383M514	2,521	117,212	SH		SOLE		117,212	0	0
Guggenheim BulletShrs 2021 Corp Bd ETF	COMMON STOCK	18383M266	2,941	137,704	SH		SOLE		137,704	0	0
Guggenheim BulletShrs 2022 Corp Bd ETF	COMMON STOCK	18383M258	4,198	196,090	SH		SOLE		196,090	0	0
Guggenheim BulletShrs 2023 Corp Bd ETF	COMMON STOCK	18383M241	1,238	58,678	SH		SOLE		58,678	0	0
Guggenheim Bulletshrs 2024 Corp Bd ETF	COMMON STOCK	18383M233	3,052	145,555	SH		SOLE		145,555	0	0
iShares iBoxx $ Invst Grade Crp Bond	COMMON STOCK	464287242	102	840	SH		SOLE		840	0	0
Vanguard Intermediate-Term Corp Bd ETF	COMMON STOCK	92206C870	188	2,132	SH		SOLE		2,132	0	0
Vanguard Short-Term Corporate Bond ETF	COMMON STOCK	92206C409	370	4,622	SH		SOLE		4,622	0	0
SPDR Barclays Short Term High Yield Bond ETF	COMMON STOCK	78468R408	3,867	138,251	SH		SOLE		138,251	0	0
SPDR Nuveen S&P High Yield Muni Bd ETF	COMMON STOCK	78464A284	14,613	255,923	SH		SOLE		255,923	0	0
SPDR Barclays High Yield Bond ETF	COMMON STOCK	78464A417	52	1,400	SH		SOLE		1,400	0	0
iShares MBS	COMMON STOCK	464288588	43	400	SH		SOLE		400	0	0
SPDR Bloomberg Barclays Convertible Securities ETF	COMMON STOCK	78464A359	39	755	SH		SOLE		755	0	0
iShares iBonds Dec 2021 Term Muni Bond	COMMON STOCK	46435G789	5,109	197,347	SH		SOLE		197,347	0	0
iShares iBonds Dec 2022 Term Muni Bond	COMMON STOCK	46435G755	4,270	163,787	SH		SOLE		163,787	0	0
iShares iBonds Dec 2023 Term Muni Bond ETF	COMMON STOCK	46435G318	78	3,062	SH		SOLE		3,062	0	0
iShares iBonds Sep 2018 Term Muni Bond	COMMON STOCK	46429B580	6,280	246,371	SH		SOLE		246,371	0	0
iShares iBonds Sep 2019 Term Muni Bond	COMMON STOCK	46429B564	8,515	333,095	SH		SOLE		333,095	0	0
iShares iBonds Sep 2020 Term Muni Bond	COMMON STOCK	46434V571	6,501	252,954	SH		SOLE		252,954	0	0
iShares National Muni Bond	COMMON STOCK	464288414	2,422	21,845	SH		SOLE		21,845	0	0
iShares Short-Term National Muni Bond	COMMON STOCK	464288158	359	3,392	SH		SOLE		3,392	0	0
Nuveen Municipal Value	COMMON STOCK	670928100	25	2,426	SH		SOLE		2,426	0	0
iShares Barclays 7-10Yr U.S. Trea.Bond ETF	COMMON STOCK	464287440	83	779	SH		SOLE		779	0	0
iShares 0-5 Year TIPS Bond ETF	COMMON STOCK	46429B747	6	60	SH		SOLE		60	0	0
iShares TIPS Bond ETF	COMMON STOCK	464287176	11	100	SH		SOLE		100	0	0
Schwab US TIPS ETF	COMMON STOCK	808524870	7,146	129,317	SH		SOLE		129,317	0	0
Vanguard Short Term Inflation Protected Securities Index Fund	COMMON STOCK	922020805	7,532	152,307	SH		SOLE		152,307	0	0
Lear Corp.	COMMON STOCK	521865204	61	350	SH		SOLE		350	0	0
BP PLC	COMMON STOCK	055622104	77	2,000	SH		SOLE		2,000	0	0
Chevron Corp	COMMON STOCK	166764100	617	5,252	SH		SOLE		5,252	0	0
CMS Energy Corp	COMMON STOCK	125896100	27	582	SH		SOLE		582	0	0
Energy Select Sector SPDR ETF	COMMON STOCK	81369Y506	26	375	SH		SOLE		375	0	0
EOG Resources Inc	COMMON STOCK	26875P101	10,731	110,924	SH		SOLE		110,924	0	0
Eversource Energy	COMMON STOCK	30040W108	27	450	SH		SOLE		450	0	0
Exxon Mobil Corporation	COMMON STOCK	30231G102	11,071	135,043	SH		SOLE		135,043	0	0
Phillips 66	COMMON STOCK	718546104	23	250	SH		SOLE		250	0	0
Plains All American Pipeline LP	COMMON STOCK	726503105	32	1,500	SH		SOLE		1,500	0	0
Royal Dutch Shell PLC ADR Class A	COMMON STOCK	780259206	196	3,240	SH		SOLE		3,240	0	0
Schlumberger Ltd	COMMON STOCK	806857108	10,704	153,436	SH		SOLE		153,436	0	0
Sempra Energy	COMMON STOCK	816851109	23	199	SH		SOLE		199	0	0
Dowdupont Inc.	COMMON STOCK	26078J100	580	8,383	SH		SOLE		8,383	0	0
Ecolab Inc	COMMON STOCK	278865100	9,150	71,148	SH		SOLE		71,148	0	0
International Paper Co	COMMON STOCK	460146103	37	650	SH		SOLE		650	0	0
Martin Marietta Materials	COMMON STOCK	573284106	10,215	49,532	SH		SOLE		49,532	0	0
Monsanto Co	COMMON STOCK	61166W101	626	5,225	SH		SOLE		5,225	0	0
Praxair Inc	COMMON STOCK	74005P104	9,424	67,436	SH		SOLE		67,436	0	0
3M Co	COMMON STOCK	88579Y101	242	1,154	SH		SOLE		1,154	0	0
Allegion PLC	COMMON STOCK	G0176J109	11,093	128,290	SH		SOLE		128,290	0	0
Berkshire Hathaway Inc	COMMON STOCK	084670702	180	984	SH		SOLE		984	0	0
Boeing Co	COMMON STOCK	097023105	239	942	SH		SOLE		942	0	0
Caterpillar Inc	COMMON STOCK	149123101	81	650	SH		SOLE		650	0	0
CSX Corp	COMMON STOCK	126408103	145	2,675	SH		SOLE		2,675	0	0
Danaher Corp	COMMON STOCK	235851102	24	275	SH		SOLE		275	0	0
Deere & Co Com	COMMON STOCK	244199105	6	50	SH		SOLE		50	0	0
Delta Air Lines Inc	COMMON STOCK	247361702	58	1,200	SH		SOLE		1,200	0	0
Fluor Corp New Com	COMMON STOCK	343412102	3	65	SH		SOLE		65	0	0
GE Co	COMMON STOCK	369604103	406	16,805	SH		SOLE		16,805	0	0
Honeywell International	COMMON STOCK	438516106	21	148	SH		SOLE		148	0	0
Iron Mountain Inc	COMMON STOCK	46284V101	102	2,624	SH		SOLE		2,624	0	0
Kansas City Southern Inc	COMMON STOCK	485170302	109	1,000	SH		SOLE		1,000	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	13	43	SH		SOLE		43	0	0
Raytheon Co	COMMON STOCK	755111507	19	100	SH		SOLE		100	0	0
Republic Services Inc	COMMON STOCK	760759100	13	200	SH		SOLE		200	0	0
Rockwell Collins Inc	COMMON STOCK	774341101	3	25	SH		SOLE		25	0	0
Roper Technologies Inc	COMMON STOCK	776696106	88	360	SH		SOLE		360	0	0
Southwest Airlines Co	COMMON STOCK	844741108	12,546	224,112	SH		SOLE		224,112	0	0
Textron Inc	COMMON STOCK	883203101	35	650	SH		SOLE		650	0	0
Union Pacific Corp	COMMON STOCK	907818108	10,571	91,155	SH		SOLE		91,155	0	0
United Parcel Service Inc (UPS)	COMMON STOCK	911312106	129	1,072	SH		SOLE		1,072	0	0
United Technologies Corp	COMMON STOCK	913017109	207	1,782	SH		SOLE		1,782	0	0
Waste Management Inc	COMMON STOCK	94106L109	47	600	SH		SOLE		600	0	0
Xylem Inc Com	COMMON STOCK	98419m100	32	505	SH		SOLE		505	0	0
Amazon.com, Inc.	COMMON STOCK	023135106	11,489	11,951	SH		SOLE		11,951	0	0
Comcast Corp	COMMON STOCK	20030N101	17	450	SH		SOLE		450	0	0
Cooper Tire & Rubber	COMMON STOCK	216831107	46	1,225	SH		SOLE		1,225	0	0
Dick's Sporting Goods Inc	COMMON STOCK	253393102	1,007	37,285	SH		SOLE		37,285	0	0
Dollar General Corp	COMMON STOCK	256677105	8,678	107,065	SH		SOLE		107,065	0	0
Dunkin' Brands Group Inc	COMMON STOCK	265504100	27	500	SH		SOLE		500	0	0
Home Depot Inc	COMMON STOCK	437076102	414	2,531	SH		SOLE		2,531	0	0
Lowe's Companies Inc	COMMON STOCK	548661107	135	1,690	SH		SOLE		1,690	0	0
Lvmh Moet New Adr	COMMON STOCK	502441306	5	82	SH		SOLE		82	0	0
Marriott International Inc	COMMON STOCK	571903202	11,656	105,715	SH		SOLE		105,715	0	0
McDonald's Corp	COMMON STOCK	580135101	153	977	SH		SOLE		977	0	0
Newell Rubbermaid Inc	COMMON STOCK	651229106	2,520	59,053	SH		SOLE		59,053	0	0
Nike Inc	COMMON STOCK	654106103	10,361	199,823	SH		SOLE		199,823	0	0
Priceline.Com Inc	COMMON STOCK	741503403	24	13	SH		SOLE		13	0	0
Standard Motor Prods	COMMON STOCK	853666105	34	700	SH		SOLE		700	0	0
Starbucks Corp	COMMON STOCK	855244109	9,675	180,135	SH		SOLE		180,135	0	0
Target Corp	COMMON STOCK	87612E106	155	2,630	SH		SOLE		2,630	0	0
Time Warner Inc	COMMON STOCK	887317303	61	599	SH		SOLE		599	0	0
TJX Companies Inc	COMMON STOCK	872540109	37	500	SH		SOLE		500	0	0
VF Corp	COMMON STOCK	918204108	32	500	SH		SOLE		500	0	0
Walt Disney Co	COMMON STOCK	254687106	246	2,491	SH		SOLE		2,491	0	0
Yum Brands Inc	COMMON STOCK	988498101	125	1,700	SH		SOLE		1,700	0	0
Yum China Holdings Inc	COMMON STOCK	98850P109	60	1,500	SH		SOLE		1,500	0	0
Altria Group Inc	COMMON STOCK	02209S103	19	293	SH		SOLE		293	0	0
Anheuser-Busch Inbev SA	COMMON STOCK	03524A108	33	275	SH		SOLE		275	0	0
Blue Buffalo Pet Products Inc	COMMON STOCK	09531U102	11,779	415,490	SH		SOLE		415,490	0	0
Church & Dwight Co Inc	COMMON STOCK	171340102	38	780	SH		SOLE		780	0	0
Clorox Co	COMMON STOCK	189054109	40	300	SH		SOLE		300	0	0
Coca-Cola Co	COMMON STOCK	191216100	147	3,275	SH		SOLE		3,275	0	0
Colgate-Palmolive Co	COMMON STOCK	194162103	1,018	13,972	SH		SOLE		13,972	0	0
ConAgra Foods Inc	COMMON STOCK	205887102	32	958	SH		SOLE		958	0	0
Constellation Brand	COMMON STOCK	21036P108	9,476	47,510	SH		SOLE		47,510	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	4	25	SH		SOLE		25	0	0
CVS Health Corp	COMMON STOCK	126650100	10,850	133,424	SH		SOLE		133,424	0	0
General Mills Inc	COMMON STOCK	370334104	192	3,718	SH		SOLE		3,718	0	0
Kellogg Co	COMMON STOCK	487836108	16	250	SH		SOLE		250	0	0
Kimberly-Clark Corp	COMMON STOCK	494368103	26	225	SH		SOLE		225	0	0
Lamb Weston Holdings	COMMON STOCK	513272104	10	211	SH		SOLE		211	0	0
McCormick & Co Inc	COMMON STOCK	579780206	21	200	SH		SOLE		200	0	0
Mondelez International Inc	COMMON STOCK	609207105	165	4,049	SH		SOLE		4,049	0	0
Nestle SA	COMMON STOCK	641069406	17	207	SH		SOLE		207	0	0
PepsiCo Inc	COMMON STOCK	713448108	11,271	101,151	SH		SOLE		101,151	0	0
Philip Morris International Inc	COMMON STOCK	718172109	22	200	SH		SOLE		200	0	0
Procter & Gamble Co	COMMON STOCK	742718109	2,335	25,662	SH		SOLE		25,662	0	0
Sysco Corp	COMMON STOCK	871829107	1,573	29,165	SH		SOLE		29,165	0	0
The Kraft Heinz Co	COMMON STOCK	500754106	123	1,585	SH		SOLE		1,585	0	0
Tyson Foods Inc Class A	COMMON STOCK	902494103	56	800	SH		SOLE		800	0	0
Unilever NV	COMMON STOCK	904784709	443	7,500	SH		SOLE		7,500	0	0
Walgreen Boots Alliance Inc Com	COMMON STOCK	931427108	31	400	SH		SOLE		400	0	0
Wal-Mart Stores Inc	COMMON STOCK	931142103	8	100	SH		SOLE		100	0	0
Abbott Laboratories	COMMON STOCK	002824100	12,196	228,556	SH		SOLE		228,556	0	0
AbbVie Inc	COMMON STOCK	00287Y109	14,730	165,770	SH		SOLE		165,770	0	0
Allergan Plc Shs	COMMON STOCK	G0177J108	167	814	SH		SOLE		814	0	0
Alnylam Pharmaceuticals, Inc.	COMMON STOCK	02043Q107	59	500	SH		SOLE		500	0	0
AmerisourceBergen Corp	COMMON STOCK	03073E105	13	159	SH		SOLE		159	0	0
Amgen Inc	COMMON STOCK	031162100	233	1,250	SH		SOLE		1,250	0	0
Astrazeneca Plc	COMMON STOCK	046353108	27	800	SH		SOLE		800	0	0
Bard C R Co	COMMON STOCK	067383109	42	130	SH		SOLE		130	0	0
Becton Dickinson & Co	COMMON STOCK	075887109	76	390	SH		SOLE		390	0	0
Bellicum Pharmaceutlicals Ins.	COMMON STOCK	079481107	3	300	SH		SOLE		300	0	0
Bristol-Myers Squibb Company	COMMON STOCK	110122108	590	9,264	SH		SOLE		9,264	0	0
Celgene Corp	COMMON STOCK	151020104	445	3,054	SH		SOLE		3,054	0	0
Cerner Corp	COMMON STOCK	156782104	29	400	SH		SOLE		400	0	0
Davita Inc	COMMON STOCK	23918K108	36	600	SH		SOLE		600	0	0
Exelixis Inc	COMMON STOCK	30161Q104	24	1,000	SH		SOLE		1,000	0	0
Fate Therapeutics	COMMON STOCK	31189P102	4	1,000	SH		SOLE		1,000	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	336	4,152	SH		SOLE		4,152	0	0
Henry Schein Inc	COMMON STOCK	806407102	49	600	SH		SOLE		600	0	0
Humana Inc	COMMON STOCK	444859102	426	1,750	SH		SOLE		1,750	0	0
Illumina Inc	COMMON STOCK	452327109	45	225	SH		SOLE		225	0	0
Incyte Corp	COMMON STOCK	45337C102	93	800	SH		SOLE		800	0	0
iShares Nasdaq Biotechnology	COMMON STOCK	464287556	10,320	30,936	SH		SOLE		30,936	0	0
Johnson & Johnson	COMMON STOCK	478160104	1,321	10,163	SH		SOLE		10,163	0	0
Medtronic PLC	COMMON STOCK	G5960L103	262	3,370	SH		SOLE		3,370	0	0
Merck & Co Inc	COMMON STOCK	58933Y105	105	1,646	SH		SOLE		1,646	0	0
MiMedx Group, Inc.	COMMON STOCK	602496101	36	3,000	SH		SOLE		3,000	0	0
Novartis AG	COMMON STOCK	66987V109	5	60	SH		SOLE		60	0	0
Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord	COMMON STOCK	670100205	4	75	SH		SOLE		75	0	0
Pfizer Inc	COMMON STOCK	717081103	1,394	39,042	SH		SOLE		39,042	0	0
Rexahn Pharmaceutl	COMMON STOCK	761640200	2	800	SH		SOLE		800	0	0
Sangamo BioSciences Inc	COMMON STOCK	800677106	75	5,000	SH		SOLE		5,000	0	0
Sanofi SA	COMMON STOCK	80105N105	19	375	SH		SOLE		375	0	0
Thermo Fisher Corp	COMMON STOCK	883556102	46	245	SH		SOLE		245	0	0
UnitedHealth Group Incorporated	COMMON STOCK	91324P102	11,513	58,784	SH		SOLE		58,784	0	0
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	23	198	SH		SOLE		198	0	0
Zoetis Inc	COMMON STOCK	98978V103	107	1,673	SH		SOLE		1,673	0	0
American Express Co	COMMON STOCK	025816109	6	62	SH		SOLE		62	0	0
American International Group Inc	COMMON STOCK	026874784	123	2,000	SH		SOLE		2,000	0	0
Berkley WR Corp	COMMON STOCK	084423102	100	1,500	SH		SOLE		1,500	0	0
BlackRock Inc	COMMON STOCK	09247X101	400	895	SH		SOLE		895	0	0
Capital One Financial Corp	COMMON STOCK	14040H105	22	260	SH		SOLE		260	0	0
Chubb Ltd	COMMON STOCK	H1467J104	7,612	53,398	SH		SOLE		53,398	0	0
Cincinnati Financial Corp	COMMON STOCK	172062101	161	2,100	SH		SOLE		2,100	0	0
Citigroup Inc	COMMON STOCK	172967424	12	162	SH		SOLE		162	0	0
Citizens Financial Group, Inc.	COMMON STOCK	174610105	11	288	SH		SOLE		288	0	0
Commerce Bancshares Inc	COMMON STOCK	200525103	12,067	208,873	SH		SOLE		208,873	0	0
Discover Financial Services	COMMON STOCK	254709108	193	3,000	SH		SOLE		3,000	0	0
First Republic Bank	COMMON STOCK	33616C100	13,334	127,650	SH		SOLE		127,650	0	0
Goldman Sachs Group Inc	COMMON STOCK	38141g104	5	19	SH		SOLE		19	0	0
Hartford Financial Services Group Inc	COMMON STOCK	416515104	333	6,000	SH		SOLE		6,000	0	0
JPMorgan Chase & Co	COMMON STOCK	46625H100	248	2,597	SH		SOLE		2,597	0	0
Marsh & McLennan Companies Inc	COMMON STOCK	571748102	213	2,540	SH		SOLE		2,540	0	0
Morgan Stanley	COMMON STOCK	617446448	20	408	SH		SOLE		408	0	0
Principal Financial Group Inc	COMMON STOCK	74251V102	80	1,250	SH		SOLE		1,250	0	0
SPDR S&P Bank ETF	COMMON STOCK	78464A797	21,571	478,392	SH		SOLE		478,392	0	0
Travelers Companies Com	COMMON STOCK	89417E109	31	250	SH		SOLE		250	0	0
US Bancorp	COMMON STOCK	902973304	23,051	430,137	SH		SOLE		430,137	0	0
Wells Fargo & Co	COMMON STOCK	949746101	155	2,810	SH		SOLE		2,810	0	0
Accenture PLC	COMMON STOCK	G1151C101	13,797	102,149	SH		SOLE		102,149	0	0
Adobe Systems Inc	COMMON STOCK	00724F101	33	219	SH		SOLE		219	0	0
Advanced Micro Devices	COMMON STOCK	007903107	3	200	SH		SOLE		200	0	0
Akamai Technologies Com	COMMON STOCK	00971T101	85	1,750	SH		SOLE		1,750	0	0
Alibaba Group Holding Ltd	COMMON STOCK	01609W102	9	50	SH		SOLE		50	0	0
Alphabet Inc Cap Stk Cl A	COMMON STOCK	02079K305	139	143	SH		SOLE		143	0	0
Alphabet Inc Cap Stk Cl C	COMMON STOCK	02079K107	61	64	SH		SOLE		64	0	0
American Tower Corp Cl A	COMMON STOCK	03027X100	2	18	SH		SOLE		18	0	0
Apple Inc	COMMON STOCK	037833100	15,030	97,521	SH		SOLE		97,521	0	0
Aspen Technology Inc	COMMON STOCK	045327103	57	907	SH		SOLE		907	0	0
Automatic Data Processing Inc	COMMON STOCK	053015103	158	1,447	SH		SOLE		1,447	0	0
Broadridge Finl Solutions Llc	COMMON STOCK	11133T103	32	400	SH		SOLE		400	0	0
Check Pt Software Tech F	COMMON STOCK	M22465104	13	110	SH		SOLE		110	0	0
Cisco Systems Inc	COMMON STOCK	17275R102	214	6,372	SH		SOLE		6,372	0	0
Citrix Sys Inc Com	COMMON STOCK	177376100	25	325	SH		SOLE		325	0	0
Cognizant Tech Solutns Cl A	COMMON STOCK	192446102	24	334	SH		SOLE		334	0	0
Corning Inc	COMMON STOCK	219350105	39	1,300	SH		SOLE		1,300	0	0
Cree Inc	COMMON STOCK	225447101	19	689	SH		SOLE		689	0	0
Facebook Inc	COMMON STOCK	30303M102	169	991	SH		SOLE		991	0	0
Flir Systems Inc	COMMON STOCK	302445101	20	525	SH		SOLE		525	0	0
Intel Corp	COMMON STOCK	458140100	152	3,998	SH		SOLE		3,998	0	0
International Business Machines Corp	COMMON STOCK	459200101	334	2,303	SH		SOLE		2,303	0	0
Intuit Inc	COMMON STOCK	461202103	89	625	SH		SOLE		625	0	0
L G Display Co	COMMON STOCK	50186V102	27	2,000	SH		SOLE		2,000	0	0
Lam Research Corp	COMMON STOCK	512807108	18,864	101,947	SH		SOLE		101,947	0	0
Microsoft Corp	COMMON STOCK	594918104	654	8,782	SH		SOLE		8,782	0	0
N C R Corp New	COMMON STOCK	62886E108	38	1,000	SH		SOLE		1,000	0	0
NXP Semiconductors NV	COMMON STOCK	N6596X109	1,957	17,305	SH		SOLE		17,305	0	0
Oracle Corp	COMMON STOCK	68389X105	5	101	SH		SOLE		101	0	0
Salesforce.com Inc	COMMON STOCK	79466L302	16	176	SH		SOLE		176	0	0
SeaChange International, Inc.	COMMON STOCK	811699107	69	25,000	SH		SOLE		25,000	0	0
ServiceNow, Inc.	COMMON STOCK	81762P102	32	274	SH		SOLE		274	0	0
Snap Inc Cl A	COMMON STOCK	83304A106	4	300	SH		SOLE		300	0	0
Synopsys Inc	COMMON STOCK	871607107	10	130	SH		SOLE		130	0	0
Taiwan Semiconductor Manufacturing Co Ltd	COMMON STOCK	874039100	11,290	300,675	SH		SOLE		300,675	0	0
TE Connectivity Ltd	COMMON STOCK	H84989104	11,502	138,478	SH		SOLE		138,478	0	0
Visa Inc	COMMON STOCK	92826C839	78	739	SH		SOLE		739	0	0
Western Digital Corp Com	COMMON STOCK	958102105	14	167	SH		SOLE		167	0	0
AT&T Inc	COMMON STOCK	00206R102	289	7,378	SH		SOLE		7,378	0	0
Verizon Communications Inc	COMMON STOCK	92343V104	788	15,917	SH		SOLE		15,917	0	0
Dominion Resources Inc	COMMON STOCK	25746U109	89	1,155	SH		SOLE		1,155	0	0
Duke Energy Corp New Com	COMMON STOCK	26441C204	23	280	SH		SOLE		280	0	0
NextEra Energy Inc	COMMON STOCK	65339F101	172	1,176	SH		SOLE		1,176	0	0
Northwest Natural Gas	COMMON STOCK	667655104	28	432	SH		SOLE		432	0	0
PG&E Corp	COMMON STOCK	69331C108	62	917	SH		SOLE		917	0	0
S & P Utilities ETF	COMMON STOCK	81369Y886	60	1,122	SH		SOLE		1,122	0	0
Scana Corporation New	COMMON STOCK	80589M102	16	320	SH		SOLE		320	0	0
I Shares Tr Cohen & Steer Realty Majors Ind	COMMON STOCK	464287564	18	175	SH		SOLE		175	0	0
iShares U.S. Real Estate ETF	COMMON STOCK	464287739	216	2,700	SH		SOLE		2,700	0	0
Public Storage	COMMON STOCK	74460D109	51	240	SH		SOLE		240	0	0
Realty Income Corp	COMMON STOCK	756109104	29	500	SH		SOLE		500	0	0
Schwab US REIT ETF	COMMON STOCK	808524847	12,708	308,969	SH		SOLE		308,969	0	0
Vanguard INTL Equity ETF	COMMON STOCK	922042676	64	1,080	SH		SOLE		1,080	0	0
Vanguard REIT	COMMON STOCK	922908553	148	1,778	SH		SOLE		1,778	0	0
Weyerhaeuser Co	COMMON STOCK	962166104	10,691	314,153	SH		SOLE		314,153	0	0
Guggenheim Solar ETF	COMMON STOCK	18383Q739	66	3,050	SH		SOLE		3,050	0	0
iShares Global Clean Energy	COMMON STOCK	464288224	49	5,490	SH		SOLE		5,490	0	0
Barclays Global High Yield ETN	COMMON STOCK	06742C152	8	52	SH		SOLE		52	0	0
Credit Suisse FI Large Cap Growth Enhanced ETN	COMMON STOCK	22542D423	8	41	SH		SOLE		41	0	0
Ecological Strategy ETF	COMMON STOCK	86280R209	25	600	SH		SOLE		600	0	0
Financials Ishares	COMMON STOCK	464287788	5	44	SH		SOLE		44	0	0
I Shares Msci Emrg Mkt Fd Emerging Markets	COMMON STOCK	464287234	9	200	SH		SOLE		200	0	0
I Shares TR Msci Eafe Fd Msci Eafe Index Fu	COMMON STOCK	464287465	244	3,566	SH		SOLE		3,566	0	0
I Shares TR Russell1000Val	COMMON STOCK	464287598	426	3,596	SH		SOLE		3,596	0	0
I Shares TR S&P 500 Value	COMMON STOCK	464287408	68	631	SH		SOLE		631	0	0
I Shares TR S&P Midcap 400	COMMON STOCK	464287507	143	800	SH		SOLE		800	0	0
iShare Edge MSCI Min Vol EAFE ETF	COMMON STOCK	46429B689	36	500	SH		SOLE		500	0	0
Ishares Core Msci	COMMON STOCK	46434G103	82	1,513	SH		SOLE		1,513	0	0
iShares Core MSCI EAFE ETF	COMMON STOCK	46432F842	71	1,100	SH		SOLE		1,100	0	0
iShares Core S&P 500	COMMON STOCK	464287200	266	1,050	SH		SOLE		1,050	0	0
iShares Core S&P Small-Cap	COMMON STOCK	464287804	33	448	SH		SOLE		448	0	0
iShares MSCI KLD 400 Social ETF	COMMON STOCK	464288570	101	1,093	SH		SOLE		1,093	0	0
iShares Russell	COMMON STOCK	464287630	669	5,386	SH		SOLE		5,386	0	0
iShares Russell 2000	COMMON STOCK	464287655	88	595	SH		SOLE		595	0	0
iShares Russell 3000 ETF	COMMON STOCK	464287689	246	1,650	SH		SOLE		1,650	0	0
iShares Russell1000 Growth ETF	COMMON STOCK	464287614	994	7,951	SH		SOLE		7,951	0	0
Ishares S&P 500 Growth	COMMON STOCK	464287309	188	1,314	SH		SOLE		1,314	0	0
iShares Select Dividend	COMMON STOCK	464287168	87	930	SH		SOLE		930	0	0
iShares TR Russell 1000	COMMON STOCK	464287622	29	209	SH		SOLE		209	0	0
iShares TR Russell Mcp Vl	COMMON STOCK	464287473	23	276	SH		SOLE		276	0	0
J.P. Morgan Diversified Return International Equity ETF	COMMON STOCK	46641Q209	37	640	SH		SOLE		640	0	0
Powershares Global Water Portf	COMMON STOCK	73936T623	12	500	SH		SOLE		500	0	0
PowerShares QQQ ETF	COMMON STOCK	73935A104	65	445	SH		SOLE		445	0	0
S & P Financials ETF	COMMON STOCK	81369Y605	31	1,215	SH		SOLE		1,215	0	0
Schwab Fundamental Emerg Mkts Lg Co ETF	COMMON STOCK	808524730	26,690	931,246	SH		SOLE		931,246	0	0
Schwab Fundamental Intl Lg Co ETF	COMMON STOCK	808524755	39,505	1,322,572	SH		SOLE		1,322,572	0	0
Schwab Fundamental Intl Sm Co ETF	COMMON STOCK	808524748	10,596	303,947	SH		SOLE		303,947	0	0
Schwab Fundamental US Broad Market ETF	COMMON STOCK	808524789	1,904	54,315	SH		SOLE		54,315	0	0
Schwab Fundamental US Small Company ETF	COMMON STOCK	808524763	14,484	399,228	SH		SOLE		399,228	0	0
Schwab International Equity ETF	COMMON STOCK	808524805	33	1,000	SH		SOLE		1,000	0	0
Schwab US Broad Market ETF	COMMON STOCK	808524102	627	10,292	SH		SOLE		10,292	0	0
SPDR S&P 500 ETF	COMMON STOCK	78462F103	1,077	4,288	SH		SOLE		4,288	0	0
SPDR Dow Jones Industrial Average ETF	COMMON STOCK	78467X109	72	320	SH		SOLE		320	0	0
SPDR S&P MidCap 400 ETF	COMMON STOCK	78467Y107	63	193	SH		SOLE		193	0	0
UBS AG FI Enhanced Europe 50 ETN	COMMON STOCK	90274D234	6	33	SH		SOLE		33	0	0
Vanguard FTSE Emerging Markets ETF	COMMON STOCK	922042858	101	2,325	SH		SOLE		2,325	0	0
Vanguard Large Cap Index Fund ETF	COMMON STOCK	922908637	38	325	SH		SOLE		325	0	0
Vanguard Mid Cap Growth ETF	COMMON STOCK	922908538	19	152	SH		SOLE		152	0	0
Vanguard Small Cap Value ETF	COMMON STOCK	922908611	7	51	SH		SOLE		51	0	0
Vanguard Total Stock Market ETF	COMMON STOCK	922908769	255	1,965	SH		SOLE		1,965	0	0
Vanguard Total World Stock ETF	COMMON STOCK	922042742	57	800	SH		SOLE		800	0	0
ETFS Physical Platinum	COMMON STOCK	26922V101	22	250	SH		SOLE		250	0	0
IQ Global Resources ETF	COMMON STOCK	45409B883	13,746	509,299	SH		SOLE		509,299	0	0
iShares Gold Trust	COMMON STOCK	464285105	12,691	1,030,915	SH		SOLE		1,030,915	0	0
SPDR Gold Shares	COMMON STOCK	78463V107	7,244	59,582	SH		SOLE		59,582	0	0
WisdomTree Managed Futures Strategy ETF	COMMON STOCK	97717W125	74	1,900	SH		SOLE		1,900	0	0
IQ Hedge Multi-Strategy Tracker ETF	COMMON STOCK	45409B107	861	28,800	SH		SOLE		28,800	0	0