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	1,485	6,308	SH		SOLE		6,308	0	0
A Schulman Inc	COMMON STOCK	808194104	2	65	SH		SOLE		65	0	0
Abbott Laboratories	COMMON STOCK	002824100	16,021	280,720	SH		SOLE		280,720	0	0
AbbVie Inc	COMMON STOCK	00287Y109	16,401	169,593	SH		SOLE		169,593	0	0
Accenture PLC	COMMON STOCK	G1151C101	15,683	102,443	SH		SOLE		102,443	0	0
Activision Blizzard In Com	COMMON STOCK	00507v109	11,668	184,263	SH		SOLE		184,263	0	0
Adient Plc	COMMON STOCK	G0084W101	4	51	SH		SOLE		51	0	0
Adobe Systems Inc	COMMON STOCK	00724F101	48	275	SH		SOLE		275	0	0
Advanced Micro Devices	COMMON STOCK	007903107	2	200	SH		SOLE		200	0	0
Aetna Inc	COMMON STOCK	00817Y108	52	287	SH		SOLE		287	0	0
Akamai Technologies Com	COMMON STOCK	00971T101	114	1,750	SH		SOLE		1,750	0	0
Alcoa Inc	COMMON STOCK	013872106	4	83	SH		SOLE		83	0	0
Alibaba Group Holding Ltd	COMMON STOCK	01609W102	9	50	SH		SOLE		50	0	0
Allegion PLC	COMMON STOCK	G0176J109	10,626	133,557	SH		SOLE		133,557	0	0
Allergan Plc Shs	COMMON STOCK	G0177J108	47	285	SH		SOLE		285	0	0
Alnylam Pharmaceuticals, Inc.	COMMON STOCK	02043Q107	64	500	SH		SOLE		500	0	0
Alphabet Inc Cap Stk Cl A	COMMON STOCK	02079K305	262	249	SH		SOLE		249	0	0
Alphabet Inc Cap Stk Cl C	COMMON STOCK	02079K107	68	65	SH		SOLE		65	0	0
Altria Group Inc	COMMON STOCK	02209S103	38	536	SH		SOLE		536	0	0
Amazon.com, Inc.	COMMON STOCK	023135106	14,534	12,428	SH		SOLE		12,428	0	0
American Elec Pwr Inc Com	COMMON STOCK	025537101	10	140	SH		SOLE		140	0	0
American Express Co	COMMON STOCK	025816109	6	62	SH		SOLE		62	0	0
American International Group Inc	COMMON STOCK	026874784	120	2,007	SH		SOLE		2,007	0	0
American Outdoor Bra	COMMON STOCK	02874P103	5	375	SH		SOLE		375	0	0
American Tower Corp Cl A	COMMON STOCK	03027X100	3	21	SH		SOLE		21	0	0
American Wtr Wks Co In Com	COMMON STOCK	030420103	50	550	SH		SOLE		550	0	0
Ametek Inc	COMMON STOCK	031100100	1,269	17,504	SH		SOLE		17,504	0	0
Amgen Inc	COMMON STOCK	031162100	419	2,411	SH		SOLE		2,411	0	0
Anheuser-Busch Inbev SA	COMMON STOCK	03524A108	42	375	SH		SOLE		375	0	0
Apple Inc	COMMON STOCK	037833100	19,774	116,845	SH		SOLE		116,845	0	0
Arconic Inc	COMMON STOCK	03965L100	7	252	SH		SOLE		252	0	0
Arthur J Gallagher&C	COMMON STOCK	363576109	8	123	SH		SOLE		123	0	0
Aspen Technology Inc	COMMON STOCK	045327103	47	707	SH		SOLE		707	0	0
Astrazeneca Plc	COMMON STOCK	046353108	28	800	SH		SOLE		800	0	0
AT&T Inc	COMMON STOCK	00206R102	346	8,903	SH		SOLE		8,903	0	0
Automatic Data Processing Inc	COMMON STOCK	053015103	170	1,447	SH		SOLE		1,447	0	0
Avangrid Inc	COMMON STOCK	05351W103	12	230	SH		SOLE		230	0	0
B & G Foods Inc	COMMON STOCK	05508R106	9	250	SH		SOLE		250	0	0
Banco Latinoamercano	COMMON STOCK	P16994132	71	2,651	SH		SOLE		2,651	0	0
Bank Of America	COMMON STOCK	060505104	5	170	SH		SOLE		170	0	0
Bank Of N T Butterfi	COMMON STOCK	G0772R208	5	151	SH		SOLE		151	0	0
Bar Harbor Bankshares	COMMON STOCK	066849100	126	4,659	SH		SOLE		4,659	0	0
Bb&T Corp Com	COMMON STOCK	054937107	13	260	SH		SOLE		260	0	0
Bce Inc Com New	COMMON STOCK	05534B760	48	1,000	SH		SOLE		1,000	0	0
Becton Dickinson & Co	COMMON STOCK	075887109	112	521	SH		SOLE		521	0	0
Bellicum Pharmaceutlicals Ins.	COMMON STOCK	079481107	3	300	SH		SOLE		300	0	0
Berkley WR Corp	COMMON STOCK	084423102	107	1,500	SH		SOLE		1,500	0	0
Berkshire Hathaway Inc	COMMON STOCK	084670702	399	2,011	SH		SOLE		2,011	0	0
Bhp Billiton Ltd Adr F Sponsored Adr	COMMON STOCK	088606108	5	105	SH		SOLE		105	0	0
Biogen Idec Inc Com	COMMON STOCK	09062X103	16	51	SH		SOLE		51	0	0
Bioverativ Inc	COMMON STOCK	09075E100	1	25	SH		SOLE		25	0	0
BlackRock Inc	COMMON STOCK	09247X101	535	1,041	SH		SOLE		1,041	0	0
Blue Buffalo Pet Products Inc	COMMON STOCK	09531U102	13,912	424,271	SH		SOLE		424,271	0	0
Boeing Co	COMMON STOCK	097023105	358	1,213	SH		SOLE		1,213	0	0
Boingo Wireless Inc	COMMON STOCK	09739C102	2	100	SH		SOLE		100	0	0
BP PLC	COMMON STOCK	055622104	84	2,000	SH		SOLE		2,000	0	0
Brighthouse Finl Inc Com	COMMON STOCK	10922N103	1	23	SH		SOLE		23	0	0
Bristol-Myers Squibb Company	COMMON STOCK	110122108	788	12,858	SH		SOLE		12,858	0	0
Brookfield Infra Ptn Lp	COMMON STOCK	G16252101	13	300	SH		SOLE		300	0	0
Buckeye Partners Lp Lp	COMMON STOCK	118230101	19	374	SH		SOLE		374	0	0
Capital One Financial Corp	COMMON STOCK	14040H105	26	260	SH		SOLE		260	0	0
Caterpillar Inc	COMMON STOCK	149123101	197	1,253	SH		SOLE		1,253	0	0
Celanese Corp Del Com Ser A	COMMON STOCK	150870103	54	508	SH		SOLE		508	0	0
Celgene Corp	COMMON STOCK	151020104	240	2,304	SH		SOLE		2,304	0	0
Cerner Corp	COMMON STOCK	156782104	27	405	SH		SOLE		405	0	0
Chevron Corp	COMMON STOCK	166764100	867	6,925	SH		SOLE		6,925	0	0
Chubb Ltd	COMMON STOCK	H1467J104	9,208	63,010	SH		SOLE		63,010	0	0
Church & Dwight Co Inc	COMMON STOCK	171340102	25	500	SH		SOLE		500	0	0
Cincinnati Financial Corp	COMMON STOCK	172062101	173	2,310	SH		SOLE		2,310	0	0
Cintas Corp	COMMON STOCK	172908105	6	40	SH		SOLE		40	0	0
Cisco Systems Inc	COMMON STOCK	17275R102	341	8,896	SH		SOLE		8,896	0	0
Citigroup Inc	COMMON STOCK	172967424	13	173	SH		SOLE		173	0	0
Citizens Financial Group, Inc.	COMMON STOCK	174610105	12	288	SH		SOLE		288	0	0
Citrix Sys Inc Com	COMMON STOCK	177376100	29	325	SH		SOLE		325	0	0
Clorox Co	COMMON STOCK	189054109	45	300	SH		SOLE		300	0	0
Cme Group Inc Cl A Class A	COMMON STOCK	12572q105	8	52	SH		SOLE		52	0	0
CMS Energy Corp	COMMON STOCK	125896100	28	582	SH		SOLE		582	0	0
Coca-Cola Co	COMMON STOCK	191216100	177	3,856	SH		SOLE		3,856	0	0
Cognizant Tech Solutns Cl A	COMMON STOCK	192446102	33	467	SH		SOLE		467	0	0
Colgate-Palmolive Co	COMMON STOCK	194162103	1,092	14,479	SH		SOLE		14,479	0	0
Comcast Corp	COMMON STOCK	20030N101	104	2,584	SH		SOLE		2,584	0	0
Commerce Bancshares Inc	COMMON STOCK	200525103	12,548	224,721	SH		SOLE		224,721	0	0
Consol Energy Inc	COMMON STOCK	12653C108	24	1,651	SH		SOLE		1,651	0	0
Consolidated Edison Inc	COMMON STOCK	209115104	51	600	SH		SOLE		600	0	0
Constellation Brand	COMMON STOCK	21036P108	12,634	55,275	SH		SOLE		55,275	0	0
Cooper Tire & Rubber	COMMON STOCK	216831107	43	1,225	SH		SOLE		1,225	0	0
Corning Inc	COMMON STOCK	219350105	50	1,554	SH		SOLE		1,554	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	74	398	SH		SOLE		398	0	0
Credit Suisse FI Large Cap Growth Enhanced ETN	COMMON STOCK	22542D423	9	41	SH		SOLE		41	0	0
Cree Inc	COMMON STOCK	225447101	26	689	SH		SOLE		689	0	0
Crimson Wine Group	COMMON STOCK	22662X100	2	200	SH		SOLE		200	0	0
Crown Castle Intl Corp Com	COMMON STOCK	22822V101	33	300	SH		SOLE		300	0	0
CSX Corp	COMMON STOCK	126408103	175	3,186	SH		SOLE		3,186	0	0
Cummins Inc Com	COMMON STOCK	231021106	309	1,750	SH		SOLE		1,750	0	0
CurrencyShares Canadian Dollar ETF	COMMON STOCK	23129X105	112	1,425	SH		SOLE		1,425	0	0
CVS Health Corp	COMMON STOCK	126650100	4,085	56,338	SH		SOLE		56,338	0	0
Danaher Corp	COMMON STOCK	235851102	26	279	SH		SOLE		279	0	0
Danone SA ADR	COMMON STOCK	23636T100	11,165	665,780	SH		SOLE		665,780	0	0
Davita Inc	COMMON STOCK	23918K108	43	600	SH		SOLE		600	0	0
Deere & Co Com	COMMON STOCK	244199105	33	212	SH		SOLE		212	0	0
Delta Air Lines Inc	COMMON STOCK	247361702	67	1,200	SH		SOLE		1,200	0	0
DFA Real Estate Securities I	COMMON STOCK	233203835	170	4,823	SH		SOLE		4,823	0	0
Diageo PLC	COMMON STOCK	25243Q205	11	75	SH		SOLE		75	0	0
Discover Financial Services	COMMON STOCK	254709108	231	3,000	SH		SOLE		3,000	0	0
Dollar General Corp	COMMON STOCK	256677105	9,934	106,809	SH		SOLE		106,809	0	0
Dominion Resources Inc	COMMON STOCK	25746U109	94	1,159	SH		SOLE		1,159	0	0
Dowdupont Inc.	COMMON STOCK	26078J100	572	8,035	SH		SOLE		8,035	0	0
Duke Energy Corp New Com	COMMON STOCK	26441C204	83	984	SH		SOLE		984	0	0
Dunkin Brands Group Inc	COMMON STOCK	265504100	32	500	SH		SOLE		500	0	0
Eastman Chem Co Com	COMMON STOCK	277432100	126	1,358	SH		SOLE		1,358	0	0
Eaton Corp PLC	COMMON STOCK	G29183103	200	2,536	SH		SOLE		2,536	0	0
Ecolab Inc	COMMON STOCK	278865100	9,473	70,600	SH		SOLE		70,600	0	0
Edwards Lifesciences Corporation	COMMON STOCK	28176E108	7	60	SH		SOLE		60	0	0
Emerson Electric Co	COMMON STOCK	291011104	61	871	SH		SOLE		871	0	0
Employers Holdings, Inc.	COMMON STOCK	292218104	4	100	SH		SOLE		100	0	0
Enbridge Inc Com	COMMON STOCK	29250n105	4	100	SH		SOLE		100	0	0
Energy Select Sector SPDR ETF	COMMON STOCK	81369Y506	27	375	SH		SOLE		375	0	0
Energy Transfer Partners	COMMON STOCK	29278N103	90	5,014	SH		SOLE		5,014	0	0
Enterprise Products Partners LP	COMMON STOCK	293792107	126	4,750	SH		SOLE		4,750	0	0
EOG Resources Inc	COMMON STOCK	26875P101	12,496	115,797	SH		SOLE		115,797	0	0
ETFS Physical Platinum	COMMON STOCK	26922V101	22	250	SH		SOLE		250	0	0
Eversource Energy	COMMON STOCK	30040W108	54	852	SH		SOLE		852	0	0
Exelixis Inc	COMMON STOCK	30161Q104	30	1,000	SH		SOLE		1,000	0	0
Exxon Mobil Corporation	COMMON STOCK	30231G102	11,604	138,735	SH		SOLE		138,735	0	0
Facebook Inc	COMMON STOCK	30303M102	289	1,636	SH		SOLE		1,636	0	0
Farmland Partners REIT	COMMON STOCK	31154R109	4	507	SH		SOLE		507	0	0
Fate Therapeutics	COMMON STOCK	31189P102	6	1,000	SH		SOLE		1,000	0	0
Financials Ishares	COMMON STOCK	464287788	5	44	SH		SOLE		44	0	0
First Internet Banco	COMMON STOCK	320557101	4	100	SH		SOLE		100	0	0
First Republic Bank	COMMON STOCK	33616C100	12,045	139,023	SH		SOLE		139,023	0	0
Five9 Inc	COMMON STOCK	338307101	5	200	SH		SOLE		200	0	0
Flexion Therapeutics	COMMON STOCK	33938J106	25	1,000	SH		SOLE		1,000	0	0
Flexshares Iboxx 5 Yr TIPS ETF	COMMON STOCK	33939L605	9	357	SH		SOLE		357	0	0
Flir Systems Inc	COMMON STOCK	302445101	24	525	SH		SOLE		525	0	0
Flowserve Corp Com	COMMON STOCK	34354p105	91	2,159	SH		SOLE		2,159	0	0
G III Apparel Group	COMMON STOCK	36237H101	4	100	SH		SOLE		100	0	0
GE Co	COMMON STOCK	369604103	293	16,782	SH		SOLE		16,782	0	0
General Dynamics Corp	COMMON STOCK	369550108	93	455	SH		SOLE		455	0	0
General Mills Inc	COMMON STOCK	370334104	244	4,118	SH		SOLE		4,118	0	0
General Motors Corp	COMMON STOCK	37045V100	15	375	SH		SOLE		375	0	0
Genuine Parts Co Com	COMMON STOCK	372460105	19	203	SH		SOLE		203	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	455	6,349	SH		SOLE		6,349	0	0
GlaxoSmithKline PLC	COMMON STOCK	37733W105	331	9,340	SH		SOLE		9,340	0	0
Goldman Sachs Group Inc	COMMON STOCK	38141g104	37	146	SH		SOLE		146	0	0
Guggenheim BulletShrs 2018 Corp Bd ETF	COMMON STOCK	18383M530	4,418	209,482	SH		SOLE		209,482	0	0
Guggenheim BulletShrs 2019 Corp Bd ETF	COMMON STOCK	18383M522	6,153	291,811	SH		SOLE		291,811	0	0
Guggenheim BulletShrs 2020 Corp Bd ETF	COMMON STOCK	18383M514	3,520	165,328	SH		SOLE		165,328	0	0
Guggenheim BulletShrs 2021 Corp Bd ETF	COMMON STOCK	18383M266	3,644	172,445	SH		SOLE		172,445	0	0
Guggenheim BulletShrs 2022 Corp Bd ETF	COMMON STOCK	18383M258	4,980	235,220	SH		SOLE		235,220	0	0
Guggenheim BulletShrs 2023 Corp Bd ETF	COMMON STOCK	18383M241	2,206	105,956	SH		SOLE		105,956	0	0
Guggenheim Bulletshrs 2024 Corp Bd ETF	COMMON STOCK	18383M233	4,515	216,153	SH		SOLE		216,153	0	0
Guggenheim Solar ETF	COMMON STOCK	18383Q739	79	3,150	SH		SOLE		3,150	0	0
Hartford Financial Services Group Inc	COMMON STOCK	416515104	338	6,000	SH		SOLE		6,000	0	0
Health Care Reit Inc Reit	COMMON STOCK	95040Q104	67	1,050	SH		SOLE		1,050	0	0
Henderson Group Plc	COMMON STOCK	G4474Y214	5	119	SH		SOLE		119	0	0
Henry Schein Inc	COMMON STOCK	806407102	42	600	SH		SOLE		600	0	0
Home Depot Inc	COMMON STOCK	437076102	480	2,533	SH		SOLE		2,533	0	0
Honeywell International	COMMON STOCK	438516106	295	1,922	SH		SOLE		1,922	0	0
Humana Inc	COMMON STOCK	444859102	434	1,750	SH		SOLE		1,750	0	0
I Shares MSCI Singapore Singapore Free Indx	COMMON STOCK	46434G780	5	200	SH		SOLE		200	0	0
I Shares S&P Global Healthcare ETF	COMMON STOCK	464287325	17	150	SH		SOLE		150	0	0
I Shares Tr Cohen & Steer Realty Majors Ind	COMMON STOCK	464287564	18	175	SH		SOLE		175	0	0
I Shares TR Msci Eafe Fd Msci Eafe Index Fu	COMMON STOCK	464287465	251	3,566	SH		SOLE		3,566	0	0
I Shares TR Russell1000Val	COMMON STOCK	464287598	471	3,789	SH		SOLE		3,789	0	0
I Shares TR S&P 500 Value	COMMON STOCK	464287408	72	631	SH		SOLE		631	0	0
I Shares TR S&P Midcap 400	COMMON STOCK	464287507	152	800	SH		SOLE		800	0	0
Idexx Labs Inc	COMMON STOCK	45168d104	31	200	SH		SOLE		200	0	0
Illinois Tool Works Inc	COMMON STOCK	452308109	269	1,612	SH		SOLE		1,612	0	0
Illumina Inc	COMMON STOCK	452327109	49	225	SH		SOLE		225	0	0
Incyte Corp	COMMON STOCK	45337C102	71	750	SH		SOLE		750	0	0
Intel Corp	COMMON STOCK	458140100	256	5,554	SH		SOLE		5,554	0	0
International Business Machines Corp	COMMON STOCK	459200101	1,112	7,250	SH		SOLE		7,250	0	0
International Paper Co	COMMON STOCK	460146103	38	655	SH		SOLE		655	0	0
Intuit Inc	COMMON STOCK	461202103	99	625	SH		SOLE		625	0	0
IQ Global Resources ETF	COMMON STOCK	45409B883	15,361	537,564	SH		SOLE		537,564	0	0
IQ Hedge Multi-Strategy Tracker ETF	COMMON STOCK	45409B107	852	28,000	SH		SOLE		28,000	0	0
Iron Mountain Inc	COMMON STOCK	46284V101	99	2,624	SH		SOLE		2,624	0	0
iShares 0-5 Year TIPS Bond ETF	COMMON STOCK	46429B747	6	60	SH		SOLE		60	0	0
iShares 3-7 Year Treasury Bond	COMMON STOCK	464288661	10	82	SH		SOLE		82	0	0
iShares Barclays 7-10Yr U.S. Trea.Bond ETF	COMMON STOCK	464287440	82	779	SH		SOLE		779	0	0
iShares Commodities	COMMON STOCK	46431W853	4	105	SH		SOLE		105	0	0
Ishares Core Msci	COMMON STOCK	46434G103	100	1,759	SH		SOLE		1,759	0	0
iShares Core MSCI EAFE ETF	COMMON STOCK	46432F842	84	1,268	SH		SOLE		1,268	0	0
iShares Core S&P 500	COMMON STOCK	464287200	282	1,050	SH		SOLE		1,050	0	0
iShares Core S&P Small-Cap	COMMON STOCK	464287804	14	188	SH		SOLE		188	0	0
iShares Global Clean Energy	COMMON STOCK	464288224	68	7,285	SH		SOLE		7,285	0	0
iShares Gold Trust	COMMON STOCK	464285105	11,860	948,059	SH		SOLE		948,059	0	0
iShares iBonds Dec 2021 Term Muni Bond	COMMON STOCK	46435G789	6,418	252,479	SH		SOLE		252,479	0	0
iShares iBonds Dec 2022 Term Muni Bond	COMMON STOCK	46435G755	5,781	225,177	SH		SOLE		225,177	0	0
iShares iBonds Dec 2023 Term Muni Bond	COMMON STOCK	46435G318	1,379	54,669	SH		SOLE		54,669	0	0
iShares iBonds Sep 2018 Term Muni Bond	COMMON STOCK	46429B580	7,783	306,535	SH		SOLE		306,535	0	0
iShares iBonds Sep 2019 Term Muni Bond	COMMON STOCK	46429B564	10,883	429,825	SH		SOLE		429,825	0	0
iShares iBonds Sep 2020 Term Muni Bond	COMMON STOCK	46434V571	7,621	300,532	SH		SOLE		300,532	0	0
iShares iBoxx $ Invst Grade Crp Bond	COMMON STOCK	464287242	115	950	SH		SOLE		950	0	0
iShares Intermediate Credit Bond ETF	COMMON STOCK	464288638	9	83	SH		SOLE		83	0	0
iShares MBS	COMMON STOCK	464288588	43	400	SH		SOLE		400	0	0
iShares MSCI KLD 400 Social ETF	COMMON STOCK	464288570	107	1,093	SH		SOLE		1,093	0	0
iShares Nasdaq Biotechnology	COMMON STOCK	464287556	10,516	98,489	SH		SOLE		98,489	0	0
iShares National Muni Bond	COMMON STOCK	464288414	3,190	28,810	SH		SOLE		28,810	0	0
iShares Russell	COMMON STOCK	464287630	677	5,386	SH		SOLE		5,386	0	0
iShares Russell 2000	COMMON STOCK	464287655	486	3,187	SH		SOLE		3,187	0	0
iShares Russell 3000 ETF	COMMON STOCK	464287689	261	1,650	SH		SOLE		1,650	0	0
iShares Russell1000 Growth ETF	COMMON STOCK	464287614	1,084	8,047	SH		SOLE		8,047	0	0
Ishares S&P 500 Growth	COMMON STOCK	464287309	201	1,314	SH		SOLE		1,314	0	0
iShares Select Dividend	COMMON STOCK	464287168	92	930	SH		SOLE		930	0	0
iShares Short-Term National Muni Bond	COMMON STOCK	464288158	356	3,392	SH		SOLE		3,392	0	0
iShares Silver Trust	COMMON STOCK	46428Q109	24	1,500	SH		SOLE		1,500	0	0
iShares TIPS Bond ETF	COMMON STOCK	464287176	47	416	SH		SOLE		416	0	0
iShares TR Msci Small Cap	COMMON STOCK	464288273	8	129	SH		SOLE		129	0	0
iShares TR Russell 1000	COMMON STOCK	464287622	75	503	SH		SOLE		503	0	0
iShares TR Russell Mcp Vl	COMMON STOCK	464287473	35	389	SH		SOLE		389	0	0
iShares U.S. Preferred Stock ETF	COMMON STOCK	464288687	76	2,000	SH		SOLE		2,000	0	0
iShares U.S. Real Estate ETF	COMMON STOCK	464287739	219	2,700	SH		SOLE		2,700	0	0
iShares US Treasury Bond	COMMON STOCK	46429B267	10	399	SH		SOLE		399	0	0
John Hancock Income Fd	COMMON STOCK	41013W108	1	49	SH		SOLE		49	0	0
Johnson & Johnson	COMMON STOCK	478160104	1,779	12,731	SH		SOLE		12,731	0	0
JPMorgan Chase & Co	COMMON STOCK	46625H100	305	2,855	SH		SOLE		2,855	0	0
Kansas City Southern Inc	COMMON STOCK	485170302	112	1,062	SH		SOLE		1,062	0	0
Kellogg Co	COMMON STOCK	487836108	17	250	SH		SOLE		250	0	0
Kimberly-Clark Corp	COMMON STOCK	494368103	27	227	SH		SOLE		227	0	0
Kinsale Capital Group	COMMON STOCK	49714P108	5	100	SH		SOLE		100	0	0
Kkr & Co Lp Lp	COMMON STOCK	48248M102	2	100	SH		SOLE		100	0	0
Lam Research Corp	COMMON STOCK	512807108	18,145	98,575	SH		SOLE		98,575	0	0
Lamar Advertising Co	COMMON STOCK	512816109	14	190	SH		SOLE		190	0	0
Lamb Weston Holdings	COMMON STOCK	513272104	12	211	SH		SOLE		211	0	0
Lear Corp.	COMMON STOCK	521865204	62	350	SH		SOLE		350	0	0
Lilly Eli & Co	COMMON STOCK	532457108	1,363	16,139	SH		SOLE		16,139	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	30	93	SH		SOLE		93	0	0
Lowe's Companies Inc	COMMON STOCK	548661107	167	1,792	SH		SOLE		1,792	0	0
Lvmh Moet New Adr	COMMON STOCK	502441306	5	82	SH		SOLE		82	0	0
Magellan Midstream Partners, L.P.	COMMON STOCK	559080106	39	543	SH		SOLE		543	0	0
Marriott International Inc	COMMON STOCK	571903202	13,875	102,227	SH		SOLE		102,227	0	0
Marsh & McLennan Companies Inc	COMMON STOCK	571748102	142	1,740	SH		SOLE		1,740	0	0
Martin Marietta Materials	COMMON STOCK	573284106	11,963	54,123	SH		SOLE		54,123	0	0
Mastercard Inc Cl A	COMMON STOCK	57636Q104	14	95	SH		SOLE		95	0	0
McCormick & Co Inc	COMMON STOCK	579780206	20	200	SH		SOLE		200	0	0
McDonald's Corp	COMMON STOCK	580135101	159	926	SH		SOLE		926	0	0
Medtronic PLC	COMMON STOCK	G5960L103	268	3,313	SH		SOLE		3,313	0	0
Merck & Co Inc	COMMON STOCK	58933Y105	321	5,712	SH		SOLE		5,712	0	0
Metlife Inc Com	COMMON STOCK	59156R108	13	261	SH		SOLE		261	0	0
Micron Technology Inc Com	COMMON STOCK	595112103	1	26	SH		SOLE		26	0	0
Microsoft Corp	COMMON STOCK	594918104	865	10,116	SH		SOLE		10,116	0	0
MiMedx Group, Inc.	COMMON STOCK	602496101	38	3,000	SH		SOLE		3,000	0	0
Mondelez International Inc	COMMON STOCK	609207105	173	4,049	SH		SOLE		4,049	0	0
Monsanto Co	COMMON STOCK	61166W101	588	5,035	SH		SOLE		5,035	0	0
Morgan Stanley	COMMON STOCK	617446448	22	419	SH		SOLE		419	0	0
N B T Bancorp Inc	COMMON STOCK	628778102	37	1,019	SH		SOLE		1,019	0	0
N C R Corp New	COMMON STOCK	62886E108	34	1,000	SH		SOLE		1,000	0	0
Nestle SA	COMMON STOCK	641069406	9	100	SH		SOLE		100	0	0
Nestle Sa Ordf	COMMON STOCK	H57312649	8	89	SH		SOLE		89	0	0
Newell Rubbermaid Inc	COMMON STOCK	651229106	1,798	58,178	SH		SOLE		58,178	0	0
NextEra Energy Inc	COMMON STOCK	65339F101	172	1,099	SH		SOLE		1,099	0	0
Nike Inc	COMMON STOCK	654106103	13,128	209,878	SH		SOLE		209,878	0	0
Northrop Grumman Corp	COMMON STOCK	666807102	6	20	SH		SOLE		20	0	0
Northwest Natural Gas	COMMON STOCK	667655104	26	432	SH		SOLE		432	0	0
Novartis AG	COMMON STOCK	66987V109	16	188	SH		SOLE		188	0	0
Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord	COMMON STOCK	670100205	4	75	SH		SOLE		75	0	0
Nuveen Municipal Value	COMMON STOCK	670928100	25	2,426	SH		SOLE		2,426	0	0
Nvidia Corp Com	COMMON STOCK	67066g104	4	19	SH		SOLE		19	0	0
NXP Semiconductors NV	COMMON STOCK	N6596X109	1,869	15,960	SH		SOLE		15,960	0	0
Nxstage Medical Inc	COMMON STOCK	67072V103	27	1,112	SH		SOLE		1,112	0	0
Occidental Pete Corp	COMMON STOCK	674599105	9	122	SH		SOLE		122	0	0
Olin Corp	COMMON STOCK	680665205	7	185	SH		SOLE		185	0	0
Oneok Inc	COMMON STOCK	682680103	26	479	SH		SOLE		479	0	0
Oracle Corp	COMMON STOCK	68389X105	15	308	SH		SOLE		308	0	0
Oshkosh Truck Corp	COMMON STOCK	688239201	37	402	SH		SOLE		402	0	0
Parker Hannifin Corp Com	COMMON STOCK	701094104	367	1,839	SH		SOLE		1,839	0	0
Paychex Inc	COMMON STOCK	704326107	16	230	SH		SOLE		230	0	0
Penns Woods Bancorp	COMMON STOCK	708430103	24	511	SH		SOLE		511	0	0
PepsiCo Inc	COMMON STOCK	713448108	13,148	109,642	SH		SOLE		109,642	0	0
Pfizer Inc	COMMON STOCK	717081103	1,990	54,937	SH		SOLE		54,937	0	0
PG&E Corp	COMMON STOCK	69331C108	41	917	SH		SOLE		917	0	0
Philip Morris International Inc	COMMON STOCK	718172109	46	431	SH		SOLE		431	0	0
Phillips 66	COMMON STOCK	718546104	26	255	SH		SOLE		255	0	0
Plains All American Pipeline LP	COMMON STOCK	726503105	31	1,500	SH		SOLE		1,500	0	0
Pnc Finl Svcs Group Com	COMMON STOCK	693475105	43	295	SH		SOLE		295	0	0
PowerShares QQQ ETF	COMMON STOCK	73935A104	93	598	SH		SOLE		598	0	0
Powershares S&P 500 Low Volatility Portfolio	COMMON STOCK	73937B779	12	248	SH		SOLE		248	0	0
PPG Industries Inc	COMMON STOCK	693506107	12	103	SH		SOLE		103	0	0
Praxair Inc	COMMON STOCK	74005P104	10,902	70,482	SH		SOLE		70,482	0	0
Price T Rowe Group Inc Com	COMMON STOCK	74144t108	10	91	SH		SOLE		91	0	0
Priceline.Com Inc	COMMON STOCK	741503403	36	21	SH		SOLE		21	0	0
Principal Financial Group Inc	COMMON STOCK	74251V102	109	1,550	SH		SOLE		1,550	0	0
Procter & Gamble Co	COMMON STOCK	742718109	2,390	26,011	SH		SOLE		26,011	0	0
Prologis, Inc.	COMMON STOCK	74340W103	81	1,250	SH		SOLE		1,250	0	0
Provident Bancorp In	COMMON STOCK	74383X109	132	5,000	SH		SOLE		5,000	0	0
Public Storage	COMMON STOCK	74460D109	50	240	SH		SOLE		240	0	0
Pulte Homes Inc Com	COMMON STOCK	745867101	9	260	SH		SOLE		260	0	0
Pure Bioscience Inc	COMMON STOCK	74621T209	2	2,000	SH		SOLE		2,000	0	0
Quantenna Commun	COMMON STOCK	74766D100	2	150	SH		SOLE		150	0	0
Raytheon Co	COMMON STOCK	755111507	46	244	SH		SOLE		244	0	0
Realty Income Corp	COMMON STOCK	756109104	29	500	SH		SOLE		500	0	0
Republic Services Inc	COMMON STOCK	760759100	27	400	SH		SOLE		400	0	0
Restaurant Brands	COMMON STOCK	76131D103	17	273	SH		SOLE		273	0	0
Rexahn Pharmaceutl	COMMON STOCK	761640200	2	800	SH		SOLE		800	0	0
Rockwell Collins Inc	COMMON STOCK	774341101	3	25	SH		SOLE		25	0	0
Roper Technologies Inc	COMMON STOCK	776696106	93	360	SH		SOLE		360	0	0
Royal Bk Cda Montreal Com	COMMON STOCK	780087102	82	1,000	SH		SOLE		1,000	0	0
Royal Dutch Shell PLC ADR Class A	COMMON STOCK	780259206	216	3,240	SH		SOLE		3,240	0	0
Royce Micro Capital Cf	COMMON STOCK	780915104	5	509	SH		SOLE		509	0	0
S & P Financials ETF	COMMON STOCK	81369Y605	34	1,215	SH		SOLE		1,215	0	0
S & P Utilities ETF	COMMON STOCK	81369Y886	42	794	SH		SOLE		794	0	0
Salesforce.com Inc	COMMON STOCK	79466L302	18	176	SH		SOLE		176	0	0
Sangamo BioSciences Inc	COMMON STOCK	800677106	82	5,000	SH		SOLE		5,000	0	0
Sanmina Sci Corp Com	COMMON STOCK	801056102	33	1,000	SH		SOLE		1,000	0	0
Sanofi SA	COMMON STOCK	80105N105	16	375	SH		SOLE		375	0	0
Schlumberger Ltd	COMMON STOCK	806857108	2,422	35,938	SH		SOLE		35,938	0	0
Schwab Fundamental Emerg Mkts Lg Co ETF	COMMON STOCK	808524730	29,281	986,887	SH		SOLE		986,887	0	0
Schwab Fundamental Intl Lg Co ETF	COMMON STOCK	808524755	42,634	1,402,448	SH		SOLE		1,402,448	0	0
Schwab Fundamental Intl Sm Co ETF	COMMON STOCK	808524748	12,508	347,823	SH		SOLE		347,823	0	0
Schwab Fundamental US	COMMON STOCK	808524771	40	1,060	SH		SOLE		1,060	0	0
Schwab Fundamental US Broad Market ETF	COMMON STOCK	808524789	2,080	55,790	SH		SOLE		55,790	0	0
Schwab Fundamental US Small Company ETF	COMMON STOCK	808524763	15,974	421,471	SH		SOLE		421,471	0	0
Schwab International Equity ETF	COMMON STOCK	808524805	56	1,650	SH		SOLE		1,650	0	0
Schwab US Broad Market ETF	COMMON STOCK	808524102	631	9,787	SH		SOLE		9,787	0	0
Schwab US Large Cap ETF	COMMON STOCK	808524201	40	620	SH		SOLE		620	0	0
Schwab US REIT ETF	COMMON STOCK	808524847	15	360	SH		SOLE		360	0	0
Schwab US Small-Cap ETF	COMMON STOCK	808524607	51	735	SH		SOLE		735	0	0
Schwab US TIPS ETF	COMMON STOCK	808524870	7,982	144,006	SH		SOLE		144,006	0	0
SeaChange International, Inc.	COMMON STOCK	811699107	98	25,000	SH		SOLE		25,000	0	0
Sempra Energy	COMMON STOCK	816851109	21	199	SH		SOLE		199	0	0
ServiceNow, Inc.	COMMON STOCK	81762P102	36	274	SH		SOLE		274	0	0
Shire PLC Sponsored ADR	COMMON STOCK	82481R106	93	600	SH		SOLE		600	0	0
Sirius Xm Radio Inc	COMMON STOCK	82968B103	11	2,000	SH		SOLE		2,000	0	0
Southwest Airlines Co	COMMON STOCK	844741108	15,011	229,349	SH		SOLE		229,349	0	0
SPDR Barclays High Yield Bond ETF	COMMON STOCK	78464A417	110	3,006	SH		SOLE		3,006	0	0
SPDR Barclays Short Term High Yield Bond ETF	COMMON STOCK	78468R408	3,519	127,676	SH		SOLE		127,676	0	0
SPDR Bloomberg Barclays Convertible Securities ETF	COMMON STOCK	78464A359	38	755	SH		SOLE		755	0	0
SPDR Dow Jones Industrial Average ETF	COMMON STOCK	78467X109	79	320	SH		SOLE		320	0	0
Spdr Euro Stoxx 50 Etf	COMMON STOCK	78463X202	10	236	SH		SOLE		236	0	0
SPDR Gold Shares	COMMON STOCK	78463V107	7,451	60,262	SH		SOLE		60,262	0	0
SPDR Nuveen S&P High Yield Muni Bd ETF	COMMON STOCK	78464A284	11,704	210,274	SH		SOLE		210,274	0	0
SPDR S&P 500 ETF	COMMON STOCK	78462F103	1,100	4,123	SH		SOLE		4,123	0	0
SPDR S&P Bank ETF	COMMON STOCK	78464A797	23,383	493,943	SH		SOLE		493,943	0	0
SPDR S&P MidCap 400 ETF	COMMON STOCK	78467Y107	67	193	SH		SOLE		193	0	0
Standard Motor Prods	COMMON STOCK	853666105	31	700	SH		SOLE		700	0	0
Starbucks Corp	COMMON STOCK	855244109	11,044	192,300	SH		SOLE		192,300	0	0
Sturm Ruger & Co Inc	COMMON STOCK	864159108	4	80	SH		SOLE		80	0	0
Synopsys Inc	COMMON STOCK	871607107	11	130	SH		SOLE		130	0	0
Sysco Corp	COMMON STOCK	871829107	1,529	25,173	SH		SOLE		25,173	0	0
Taiwan Semiconductor Manufacturing Co Ltd	COMMON STOCK	874039100	11,560	291,549	SH		SOLE		291,549	0	0
Take Two Interactv	COMMON STOCK	874054109	11	100	SH		SOLE		100	0	0
Taylor Devices Inc	COMMON STOCK	877163105	4	300	SH		SOLE		300	0	0
TE Connectivity Ltd	COMMON STOCK	H84989104	13,046	137,273	SH		SOLE		137,273	0	0
Tencent Holdings Ltd. Unsponsored ADR	COMMON STOCK	88032Q109	12,040	231,897	SH		SOLE		231,897	0	0
Texas Instruments Inc	COMMON STOCK	882508104	12	119	SH		SOLE		119	0	0
Textron Inc	COMMON STOCK	883203101	37	650	SH		SOLE		650	0	0
The Kraft Heinz Co	COMMON STOCK	500754106	124	1,589	SH		SOLE		1,589	0	0
Thermo Fisher Corp	COMMON STOCK	883556102	55	288	SH		SOLE		288	0	0
Time Warner Inc	COMMON STOCK	887317303	54	586	SH		SOLE		586	0	0
TJX Companies Inc	COMMON STOCK	872540109	88	1,157	SH		SOLE		1,157	0	0
Toronto Dominion Bk Ont Com New	COMMON STOCK	891160509	222	3,784	SH		SOLE		3,784	0	0
Travelers Companies Com	COMMON STOCK	89417E109	34	253	SH		SOLE		253	0	0
Trueblue Inc Com	COMMON STOCK	89785x101	14	500	SH		SOLE		500	0	0
Tucows Inc	COMMON STOCK	898697206	7	100	SH		SOLE		100	0	0
Tyler Technologies	COMMON STOCK	902252105	89	500	SH		SOLE		500	0	0
Tyson Foods Inc Class A	COMMON STOCK	902494103	65	800	SH		SOLE		800	0	0
Unilever NV	COMMON STOCK	904784709	422	7,500	SH		SOLE		7,500	0	0
Union Pacific Corp	COMMON STOCK	907818108	12,216	91,095	SH		SOLE		91,095	0	0
United Parcel Service Inc (UPS)	COMMON STOCK	911312106	124	1,038	SH		SOLE		1,038	0	0
United Technologies Corp	COMMON STOCK	913017109	266	2,087	SH		SOLE		2,087	0	0
UnitedHealth Group Incorporated	COMMON STOCK	91324P102	13,228	60,003	SH		SOLE		60,003	0	0
US Bancorp	COMMON STOCK	902973304	23,711	442,540	SH		SOLE		442,540	0	0
Valley National Banc	COMMON STOCK	919794107	11	1,018	SH		SOLE		1,018	0	0
Vanguard Bond Index Fund Total Bond Market	COMMON STOCK	921937835	816	10,000	SH		SOLE		10,000	0	0
Vanguard Dividend Appreciation ETF	COMMON STOCK	921908844	32	316	SH		SOLE		316	0	0
Vanguard FTSE Emerging Markets ETF	COMMON STOCK	922042858	174	3,780	SH		SOLE		3,780	0	0
Vanguard High Yield Corp Fd Admiral	COMMON STOCK	922031760	80	13,488	SH		SOLE		13,488	0	0
Vanguard Index Fds Growth ETF	COMMON STOCK	922908736	101	718	SH		SOLE		718	0	0
Vanguard Index Fds Small Cp ETF	COMMON STOCK	922908751	74	500	SH		SOLE		500	0	0
Vanguard Intermediate-Term Corp Bd ETF	COMMON STOCK	92206C870	148	1,692	SH		SOLE		1,692	0	0
Vanguard INTL Equity ETF	COMMON STOCK	922042676	56	930	SH		SOLE		930	0	0
Vanguard Large Cap Index Fund ETF	COMMON STOCK	922908637	127	1,032	SH		SOLE		1,032	0	0
Vanguard Mid Cap Growth ETF	COMMON STOCK	922908538	19	152	SH		SOLE		152	0	0
Vanguard REIT	COMMON STOCK	922908553	131	1,578	SH		SOLE		1,578	0	0
Vanguard Short Term Inflation Protected Securities Index Fund	COMMON STOCK	922020805	8,307	170,159	SH		SOLE		170,159	0	0
Vanguard Short-Term Corporate Bond ETF	COMMON STOCK	92206C409	302	3,812	SH		SOLE		3,812	0	0
Vanguard Small Cap Value ETF	COMMON STOCK	922908611	28	211	SH		SOLE		211	0	0
Vanguard Small-Cap Growth Index Fund	COMMON STOCK	922908595	9	54	SH		SOLE		54	0	0
Vanguard Tax-Managed Europe Pac ETF	COMMON STOCK	921943858	90	2,003	SH		SOLE		2,003	0	0
Vanguard Total Stock Market ETF	COMMON STOCK	922908769	725	5,285	SH		SOLE		5,285	0	0
Vanguard Total World Stock ETF	COMMON STOCK	922042742	59	800	SH		SOLE		800	0	0
Vanguard Value ETF	COMMON STOCK	922908744	70	658	SH		SOLE		658	0	0
Varex Imaging Corpor	COMMON STOCK	92214X106	4	100	SH		SOLE		100	0	0
Varonis Sys Inc	COMMON STOCK	922280102	5	100	SH		SOLE		100	0	0
Verizon Communications Inc	COMMON STOCK	92343V104	1,241	23,442	SH		SOLE		23,442	0	0
VF Corp	COMMON STOCK	918204108	80	1,075	SH		SOLE		1,075	0	0
Visa Inc	COMMON STOCK	92826C839	195	1,706	SH		SOLE		1,706	0	0
Walgreen Boots Alliance Inc Com	COMMON STOCK	931427108	37	510	SH		SOLE		510	0	0
Wal-Mart Stores Inc	COMMON STOCK	931142103	16	162	SH		SOLE		162	0	0
Walt Disney Co	COMMON STOCK	254687106	161	1,496	SH		SOLE		1,496	0	0
Waste Management Inc	COMMON STOCK	94106L109	52	600	SH		SOLE		600	0	0
Wells Fargo & Co	COMMON STOCK	949746101	244	4,026	SH		SOLE		4,026	0	0
Wendys Intl Inc Com	COMMON STOCK	95058W100	34	2,091	SH		SOLE		2,091	0	0
Westar Energy Inc	COMMON STOCK	95709t100	53	1,000	SH		SOLE		1,000	0	0
WEX Inc	COMMON STOCK	96208T104	14	100	SH		SOLE		100	0	0
Weyerhaeuser Co	COMMON STOCK	962166104	11,821	335,252	SH		SOLE		335,252	0	0
Xcel Energy Inc	COMMON STOCK	98389B100	17	350	SH		SOLE		350	0	0
Xylem Inc Com	COMMON STOCK	98419m100	34	505	SH		SOLE		505	0	0
Yum Brands Inc	COMMON STOCK	988498101	139	1,700	SH		SOLE		1,700	0	0
Yum China Holdings Inc	COMMON STOCK	98850P109	60	1,500	SH		SOLE		1,500	0	0
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	24	198	SH		SOLE		198	0	0
Zoetis Inc	COMMON STOCK	98978V103	125	1,733	SH		SOLE		1,733	0	0