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
iShares MBS	COMMON STOCK	464288588	71	680	SH		SOLE		680	0	0
John Hancock Income Fd	COMMON STOCK	41013W108	1	49	SH		SOLE		49	0	0
iShares US Treasury Bond	COMMON STOCK	46429B267	10	399	SH		SOLE		399	0	0
Spdr Blmbrg Brcly	COMMON STOCK	78464A672	29	501	SH		SOLE		501	0	0
Spdr Intrmdt Trm Crprate	COMMON STOCK	78464A375	33	996	SH		SOLE		996	0	0
iShares U.S. Preferred Stock ETF	COMMON STOCK	464288687	38	1,000	SH		SOLE		1,000	0	0
SPDR Bloomberg Barclays Convertible Securities ETF	COMMON STOCK	78464A359	63	1,228	SH		SOLE		1,228	0	0
iShares 1-3 Year Credit Bond ETF	COMMON STOCK	464288646	297	2,860	SH		SOLE		2,860	0	0
ETFS Physical Platinum	COMMON STOCK	26922V101	22	250	SH		SOLE		250	0	0
IQ Global Resources ETF	COMMON STOCK	45409B883	16,124	585,276	SH		SOLE		585,276	0	0
Dominos Pizza Inc	COMMON STOCK	25754A201	4	16	SH		SOLE		16	0	0
Ulta Beauty Inc	COMMON STOCK	90384S303	4	21	SH		SOLE		21	0	0
Omnicom Group Inc Com	COMMON STOCK	681919106	5	67	SH		SOLE		67	0	0
Lvmh Moet New Adr	COMMON STOCK	502441306	5	82	SH		SOLE		82	0	0
Carters Inc	COMMON STOCK	146229109	6	55	SH		SOLE		55	0	0
Ross Stores Inc	COMMON STOCK	778296103	6	77	SH		SOLE		77	0	0
Pulte Homes Inc Com	COMMON STOCK	745867101	8	260	SH		SOLE		260	0	0
British American Tobacco PLC Sponsored ADR	COMMON STOCK	110448107	11	184	SH		SOLE		184	0	0
Melco Resorts & Ent	COMMON STOCK	585464100	12	398	SH		SOLE		398	0	0
Sirius Xm Radio Inc	COMMON STOCK	82968B103	12	2,000	SH		SOLE		2,000	0	0
General Motors Corp	COMMON STOCK	37045V100	14	375	SH		SOLE		375	0	0
Restaurant Brands	COMMON STOCK	76131D103	16	273	SH		SOLE		273	0	0
Magna Intl Inc	COMMON STOCK	559222401	16	277	SH		SOLE		277	0	0
Lauder Estee Cos Inc Cl A	COMMON STOCK	518439104	26	171	SH		SOLE		171	0	0
Adtalem Global Educa	COMMON STOCK	00737L103	29	600	SH		SOLE		600	0	0
Altaba Incorporated	COMMON STOCK	021346101	30	400	SH		SOLE		400	0	0
eBay Inc	COMMON STOCK	278642103	32	800	SH		SOLE		800	0	0
Tesla Motors Inc	COMMON STOCK	88160R101	33	125	SH		SOLE		125	0	0
Standard Motor Prods	COMMON STOCK	853666105	33	700	SH		SOLE		700	0	0
Cooper Tire & Rubber	COMMON STOCK	216831107	36	1,225	SH		SOLE		1,225	0	0
Wendys Intl Inc Com	COMMON STOCK	95058W100	37	2,091	SH		SOLE		2,091	0	0
Comcast Corp	COMMON STOCK	20030N101	51	1,506	SH		SOLE		1,506	0	0
Time Warner Inc	COMMON STOCK	887317303	54	575	SH		SOLE		575	0	0
Yum China Holdings Inc	COMMON STOCK	98850P109	58	1,400	SH		SOLE		1,400	0	0
Lear Corp.	COMMON STOCK	521865204	65	350	SH		SOLE		350	0	0
Walt Disney Co	COMMON STOCK	254687106	85	842	SH		SOLE		842	0	0
VF Corp	COMMON STOCK	918204108	85	1,149	SH		SOLE		1,149	0	0
Booking Holdings Inc	COMMON STOCK	09857L108	100	48	SH		SOLE		48	0	0
TJX Companies Inc	COMMON STOCK	872540109	101	1,233	SH		SOLE		1,233	0	0
Dunkin' Brands Group Inc	COMMON STOCK	265504100	103	1,725	SH		SOLE		1,725	0	0
McDonald's Corp	COMMON STOCK	580135101	139	890	SH		SOLE		890	0	0
Yum Brands Inc	COMMON STOCK	988498101	145	1,700	SH		SOLE		1,700	0	0
Lowe's Companies Inc	COMMON STOCK	548661107	163	1,855	SH		SOLE		1,855	0	0
Home Depot Inc	COMMON STOCK	437076102	512	2,871	SH		SOLE		2,871	0	0
Newell Rubbermaid Inc	COMMON STOCK	651229106	1,269	49,803	SH		SOLE		49,803	0	0
Dollar General Corp	COMMON STOCK	256677105	11,231	120,055	SH		SOLE		120,055	0	0
Starbucks Corp	COMMON STOCK	855244109	11,523	199,042	SH		SOLE		199,042	0	0
Marriott International Inc	COMMON STOCK	571903202	12,908	94,926	SH		SOLE		94,926	0	0
Nike Inc	COMMON STOCK	654106103	13,587	204,496	SH		SOLE		204,496	0	0
Amazon.com, Inc.	COMMON STOCK	023135106	18,526	12,800	SH		SOLE		12,800	0	0
McCormick & Co Inc	COMMON STOCK	579780206	9	84	SH		SOLE		84	0	0
Wal-Mart Stores Inc	COMMON STOCK	931142103	11	125	SH		SOLE		125	0	0
Nestle Sa Ordf	COMMON STOCK	H57312649	11	141	SH		SOLE		141	0	0
Cons Staples Select Sector Spdr Tr Sbi	COMMON STOCK	81369Y308	16	300	SH		SOLE		300	0	0
Diageo PLC	COMMON STOCK	25243Q205	16	117	SH		SOLE		117	0	0
Nestle SA	COMMON STOCK	641069406	16	201	SH		SOLE		201	0	0
Kellogg Co	COMMON STOCK	487836108	16	250	SH		SOLE		250	0	0
CVS Health Corp	COMMON STOCK	126650100	22	347	SH		SOLE		347	0	0
Kimberly-Clark Corp	COMMON STOCK	494368103	25	225	SH		SOLE		225	0	0
Anheuser-Busch Inbev SA	COMMON STOCK	03524A108	30	275	SH		SOLE		275	0	0
Church & Dwight Co Inc	COMMON STOCK	171340102	32	626	SH		SOLE		626	0	0
Philip Morris International Inc	COMMON STOCK	718172109	33	335	SH		SOLE		335	0	0
Altria Group Inc	COMMON STOCK	02209S103	37	588	SH		SOLE		588	0	0
Clorox Co	COMMON STOCK	189054109	40	300	SH		SOLE		300	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	44	235	SH		SOLE		235	0	0
Coca-Cola Co	COMMON STOCK	191216100	50	1,158	SH		SOLE		1,158	0	0
Tyson Foods Inc Class A	COMMON STOCK	902494103	59	800	SH		SOLE		800	0	0
The Kraft Heinz Co	COMMON STOCK	500754106	99	1,585	SH		SOLE		1,585	0	0
General Mills Inc	COMMON STOCK	370334104	182	4,043	SH		SOLE		4,043	0	0
Mondelez International Inc	COMMON STOCK	609207105	192	4,594	SH		SOLE		4,594	0	0
Unilever NV	COMMON STOCK	904784709	395	7,000	SH		SOLE		7,000	0	0
Walgreen Boots Alliance Inc Com	COMMON STOCK	931427108	661	10,090	SH		SOLE		10,090	0	0
Colgate-Palmolive Co	COMMON STOCK	194162103	1,006	14,035	SH		SOLE		14,035	0	0
Sysco Corp	COMMON STOCK	871829107	1,503	25,075	SH		SOLE		25,075	0	0
Procter & Gamble Co	COMMON STOCK	742718109	1,923	24,258	SH		SOLE		24,258	0	0
Blue Buffalo Pet Products Inc	COMMON STOCK	09531U102	3,592	90,241	SH		SOLE		90,241	0	0
Danone SA ADR	COMMON STOCK	23636T100	11,543	709,914	SH		SOLE		709,914	0	0
PepsiCo Inc	COMMON STOCK	713448108	12,535	114,839	SH		SOLE		114,839	0	0
Constellation Brand	COMMON STOCK	21036P108	13,786	60,488	SH		SOLE		60,488	0	0
IQ Hedge Multi-Strategy Tracker ETF	COMMON STOCK	45409B107	674	22,100	SH		SOLE		22,100	0	0
Occidental Pete Corp	COMMON STOCK	674599105	4	59	SH		SOLE		59	0	0
Enbridge Inc Com	COMMON STOCK	29250n105	8	270	SH		SOLE		270	0	0
Schlumberger Ltd	COMMON STOCK	806857108	11	175	SH		SOLE		175	0	0
Buckeye Partners Lp Lp	COMMON STOCK	118230101	14	374	SH		SOLE		374	0	0
Total S A ADR F 1 ADR Rep 1 Ord	COMMON STOCK	89151E109	14	250	SH		SOLE		250	0	0
CMS Energy Corp	COMMON STOCK	125896100	26	582	SH		SOLE		582	0	0
Oneok Inc	COMMON STOCK	682680103	27	479	SH		SOLE		479	0	0
Magellan Midstream Partners, L.P.	COMMON STOCK	559080106	32	543	SH		SOLE		543	0	0
Sempra Energy	COMMON STOCK	816851109	32	290	SH		SOLE		290	0	0
Energy Select Sector SPDR ETF	COMMON STOCK	81369Y506	39	580	SH		SOLE		580	0	0
ConocoPhillips	COMMON STOCK	20825C104	42	700	SH		SOLE		700	0	0
BP PLC	COMMON STOCK	055622104	81	2,000	SH		SOLE		2,000	0	0
Energy Transfer Partners	COMMON STOCK	29278N103	81	5,014	SH		SOLE		5,014	0	0
Phillips 66	COMMON STOCK	718546104	82	860	SH		SOLE		860	0	0
Enterprise Products Partners LP	COMMON STOCK	293792107	116	4,750	SH		SOLE		4,750	0	0
iShares Global Clean Energy	COMMON STOCK	464288224	143	14,985	SH		SOLE		14,985	0	0
Guggenheim Solar ETF	COMMON STOCK	18383Q739	149	6,050	SH		SOLE		6,050	0	0
Royal Dutch Shell PLC ADR Class A	COMMON STOCK	780259206	191	3,000	SH		SOLE		3,000	0	0
Chevron Corp	COMMON STOCK	166764100	745	6,535	SH		SOLE		6,535	0	0
Cimarex Energy Co.	COMMON STOCK	171798101	10,551	112,840	SH		SOLE		112,840	0	0
Exxon Mobil Corporation	COMMON STOCK	30231G102	11,177	149,812	SH		SOLE		149,812	0	0
EOG Resources Inc	COMMON STOCK	26875P101	12,710	120,741	SH		SOLE		120,741	0	0
Arthur J Gallagher&C	COMMON STOCK	363576109	5	70	SH		SOLE		70	0	0
American Express Co	COMMON STOCK	025816109	6	62	SH		SOLE		62	0	0
Citigroup Inc	COMMON STOCK	172967424	8	120	SH		SOLE		120	0	0
Keycorp New	COMMON STOCK	493267108	9	438	SH		SOLE		438	0	0
Citizens Financial Group, Inc.	COMMON STOCK	174610105	9	204	SH		SOLE		204	0	0
Aegon N V Ny Registry Sh	COMMON STOCK	007924103	10	1,412	SH		SOLE		1,412	0	0
Allianz SE	COMMON STOCK	018805101	10	445	SH		SOLE		445	0	0
KBC Groupe SA Unsponsored ADR	COMMON STOCK	48241F104	11	256	SH		SOLE		256	0	0
Boc Hong Kong Hldgs	COMMON STOCK	096813209	11	116	SH		SOLE		116	0	0
S E I Investments Co	COMMON STOCK	784117103	12	163	SH		SOLE		163	0	0
Markel Corp	COMMON STOCK	570535104	13	11	SH		SOLE		11	0	0
Price T Rowe Group Inc Com	COMMON STOCK	74144t108	13	124	SH		SOLE		124	0	0
DBS Group Holdings Ltd Sponsored ADR	COMMON STOCK	23304Y100	14	168	SH		SOLE		168	0	0
Intercontinentalexchan Com	COMMON STOCK	45866F104	14	199	SH		SOLE		199	0	0
Ing Groep N V Sponsored ADR	COMMON STOCK	456837103	16	918	SH		SOLE		918	0	0
Orix Corporation	COMMON STOCK	686330101	16	183	SH		SOLE		183	0	0
Bb&T Corp Com	COMMON STOCK	054937107	20	378	SH		SOLE		378	0	0
Morgan Stanley	COMMON STOCK	617446448	22	408	SH		SOLE		408	0	0
Bank Of America	COMMON STOCK	060505104	25	822	SH		SOLE		822	0	0
Capital One Financial Corp	COMMON STOCK	14040H105	25	260	SH		SOLE		260	0	0
Travelers Companies Com	COMMON STOCK	89417E109	35	250	SH		SOLE		250	0	0
Goldman Sachs Group Inc	COMMON STOCK	38141g104	37	146	SH		SOLE		146	0	0
Prologis, Inc.	COMMON STOCK	74340W103	38	600	SH		SOLE		600	0	0
The Charles Schwab Corp	COMMON STOCK	808513105	46	887	SH		SOLE		887	0	0
Pnc Finl Svcs Group Com	COMMON STOCK	693475105	52	342	SH		SOLE		342	0	0
Torchmark Corp	COMMON STOCK	891027104	67	800	SH		SOLE		800	0	0
Cme Group Inc Cl A Class A	COMMON STOCK	12572q105	69	427	SH		SOLE		427	0	0
Royal Bk Cda Montreal Com	COMMON STOCK	780087102	77	1,000	SH		SOLE		1,000	0	0
Principal Financial Group Inc	COMMON STOCK	74251V102	94	1,550	SH		SOLE		1,550	0	0
Mastercard Inc Cl A	COMMON STOCK	57636Q104	108	618	SH		SOLE		618	0	0
American International Group Inc	COMMON STOCK	026874784	109	2,000	SH		SOLE		2,000	0	0
Berkley WR Corp	COMMON STOCK	084423102	109	1,500	SH		SOLE		1,500	0	0
Bar Harbor Bankshares	COMMON STOCK	066849100	111	4,000	SH		SOLE		4,000	0	0
Provident Bancorp In	COMMON STOCK	74383X109	133	5,000	SH		SOLE		5,000	0	0
Wells Fargo & Co	COMMON STOCK	949746101	142	2,710	SH		SOLE		2,710	0	0
Discover Financial Services	COMMON STOCK	254709108	144	2,000	SH		SOLE		2,000	0	0
Marsh & McLennan Companies Inc	COMMON STOCK	571748102	155	1,871	SH		SOLE		1,871	0	0
Cincinnati Financial Corp	COMMON STOCK	172062101	172	2,310	SH		SOLE		2,310	0	0
Toronto Dominion Bk Ont Com New	COMMON STOCK	891160509	204	3,596	SH		SOLE		3,596	0	0
Aon Corp Com	COMMON STOCK	G0408V102	257	1,829	SH		SOLE		1,829	0	0
Hartford Financial Services Group Inc	COMMON STOCK	416515104	309	6,000	SH		SOLE		6,000	0	0
JPMorgan Chase & Co	COMMON STOCK	46625H100	360	3,278	SH		SOLE		3,278	0	0
BlackRock Inc	COMMON STOCK	09247X101	376	695	SH		SOLE		695	0	0
Chubb Ltd	COMMON STOCK	H1467J104	10,293	75,256	SH		SOLE		75,256	0	0
First Republic Bank	COMMON STOCK	33616C100	13,199	142,520	SH		SOLE		142,520	0	0
Commerce Bancshares Inc	COMMON STOCK	200525103	13,817	230,627	SH		SOLE		230,627	0	0
US Bancorp	COMMON STOCK	902973304	22,931	454,082	SH		SOLE		454,082	0	0
SPDR S&P Bank ETF	COMMON STOCK	78464A797	23,811	497,199	SH		SOLE		497,199	0	0
CurrencyShares Canadian Dollar ETF	COMMON STOCK	23129X105	109	1,425	SH		SOLE		1,425	0	0
SPDR Gold Shares	COMMON STOCK	78463V107	7,754	61,642	SH		SOLE		61,642	0	0
iShares Gold Trust	COMMON STOCK	464285105	13,733	1,078,806	SH		SOLE		1,078,806	0	0
Rexahn Pharmaceutl	COMMON STOCK	761640200	1	800	SH		SOLE		800	0	0
Prestige Brands Hold	COMMON STOCK	74112D101	3	94	SH		SOLE		94	0	0
Qiagen N V	COMMON STOCK	N72482123	8	241	SH		SOLE		241	0	0
Ligand Pharmaceuticals Cl B	COMMON STOCK	53220K504	9	52	SH		SOLE		52	0	0
Laboratory Amer Hldgs Com New	COMMON STOCK	50540r409	9	54	SH		SOLE		54	0	0
Bio Rad Labs Inc Cl A	COMMON STOCK	090572207	9	37	SH		SOLE		37	0	0
Fate Therapeutics	COMMON STOCK	31189P102	10	1,000	SH		SOLE		1,000	0	0
Fresenius Med Care Spons ADR	COMMON STOCK	358029106	10	200	SH		SOLE		200	0	0
Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord	COMMON STOCK	670100205	11	217	SH		SOLE		217	0	0
Teleflex Incorporate	COMMON STOCK	879369106	12	46	SH		SOLE		46	0	0
Sanofi SA	COMMON STOCK	80105N105	15	375	SH		SOLE		375	0	0
Edwards Lifesciences Corporation	COMMON STOCK	28176E108	16	115	SH		SOLE		115	0	0
Novartis AG	COMMON STOCK	66987V109	16	203	SH		SOLE		203	0	0
I Shares S&P Global Healthcare ETF	COMMON STOCK	464287325	17	150	SH		SOLE		150	0	0
S & P Healthcare ETF	COMMON STOCK	81369Y209	20	243	SH		SOLE		243	0	0
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	22	198	SH		SOLE		198	0	0
Exelixis Inc	COMMON STOCK	30161Q104	22	1,000	SH		SOLE		1,000	0	0
Flexion Therapeutics	COMMON STOCK	33938J106	22	1,000	SH		SOLE		1,000	0	0
Cerner Corp	COMMON STOCK	156782104	23	400	SH		SOLE		400	0	0
Nxstage Medical Inc	COMMON STOCK	67072V103	34	1,372	SH		SOLE		1,372	0	0
Astrazeneca Plc	COMMON STOCK	046353108	35	1,008	SH		SOLE		1,008	0	0
Davita Inc	COMMON STOCK	23918K108	40	600	SH		SOLE		600	0	0
Henry Schein Inc	COMMON STOCK	806407102	40	600	SH		SOLE		600	0	0
Aetna Inc	COMMON STOCK	00817Y108	49	287	SH		SOLE		287	0	0
Hologic Inc	COMMON STOCK	436440101	49	1,300	SH		SOLE		1,300	0	0
Alnylam Pharmaceuticals, Inc.	COMMON STOCK	02043Q107	60	500	SH		SOLE		500	0	0
Biogen Idec Inc Com	COMMON STOCK	09062X103	61	222	SH		SOLE		222	0	0
Incyte Corp	COMMON STOCK	45337C102	62	750	SH		SOLE		750	0	0
Cooper Companies	COMMON STOCK	216648402	63	275	SH		SOLE		275	0	0
Shire PLC Sponsored ADR	COMMON STOCK	82481R106	90	600	SH		SOLE		600	0	0
Sangamo BioSciences Inc	COMMON STOCK	800677106	95	5,000	SH		SOLE		5,000	0	0
Becton Dickinson & Co	COMMON STOCK	075887109	109	501	SH		SOLE		501	0	0
Idexx Labs Inc	COMMON STOCK	45168d104	115	600	SH		SOLE		600	0	0
Thermo Fisher Corp	COMMON STOCK	883556102	133	642	SH		SOLE		642	0	0
Celgene Corp	COMMON STOCK	151020104	138	1,548	SH		SOLE		1,548	0	0
Zoetis Inc	COMMON STOCK	98978V103	166	1,990	SH		SOLE		1,990	0	0
Medtronic PLC	COMMON STOCK	G5960L103	257	3,205	SH		SOLE		3,205	0	0
Allergan Plc Shs	COMMON STOCK	G0177J108	296	1,756	SH		SOLE		1,756	0	0
GlaxoSmithKline PLC	COMMON STOCK	37733W105	365	9,340	SH		SOLE		9,340	0	0
Merck & Co Inc	COMMON STOCK	58933Y105	365	6,703	SH		SOLE		6,703	0	0
Amgen Inc	COMMON STOCK	031162100	457	2,680	SH		SOLE		2,680	0	0
Humana Inc	COMMON STOCK	444859102	470	1,750	SH		SOLE		1,750	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	478	6,342	SH		SOLE		6,342	0	0
Bristol-Myers Squibb Company	COMMON STOCK	110122108	751	11,878	SH		SOLE		11,878	0	0
Lilly Eli & Co	COMMON STOCK	532457108	1,249	16,139	SH		SOLE		16,139	0	0
Johnson & Johnson	COMMON STOCK	478160104	1,707	13,322	SH		SOLE		13,322	0	0
Pfizer Inc	COMMON STOCK	717081103	4,491	126,530	SH		SOLE		126,530	0	0
iShares Nasdaq Biotechnology	COMMON STOCK	464287556	10,631	99,600	SH		SOLE		99,600	0	0
UnitedHealth Group Incorporated	COMMON STOCK	91324P102	13,139	61,398	SH		SOLE		61,398	0	0
Abbott Laboratories	COMMON STOCK	002824100	17,092	285,250	SH		SOLE		285,250	0	0
AbbVie Inc	COMMON STOCK	00287Y109	19,514	206,167	SH		SOLE		206,167	0	0
SPDR Barclays High Yield Bond ETF	COMMON STOCK	78464A417	55	1,545	SH		SOLE		1,545	0	0
SPDR Barclays Short Term High Yield Bond ETF	COMMON STOCK	78468R408	69	2,512	SH		SOLE		2,512	0	0
SPDR Nuveen S&P High Yield Muni Bd ETF	COMMON STOCK	78464A284	1,078	19,337	SH		SOLE		19,337	0	0
Watsco, Inc.	COMMON STOCK	942622200	2	12	SH		SOLE		12	0	0
Leggett & Platt Inc	COMMON STOCK	524660107	2	52	SH		SOLE		52	0	0
Fortune Brands Home & Security Inc.	COMMON STOCK	34964C106	6	95	SH		SOLE		95	0	0
Snap On Inc	COMMON STOCK	833034101	6	38	SH		SOLE		38	0	0
Navistar Intl Corp New Com	COMMON STOCK	63934E108	6	168	SH		SOLE		168	0	0
Carlisle Co	COMMON STOCK	142339100	7	67	SH		SOLE		67	0	0
Atlas Copco Ab	COMMON STOCK	049255805	9	226	SH		SOLE		226	0	0
Cap Gemini SA Unsponsored ADR	COMMON STOCK	13961R100	12	465	SH		SOLE		465	0	0
C H Robinson Worldwd	COMMON STOCK	12541W209	13	141	SH		SOLE		141	0	0
Republic Services Inc	COMMON STOCK	760759100	13	200	SH		SOLE		200	0	0
Paychex Inc	COMMON STOCK	704326107	14	230	SH		SOLE		230	0	0
Valeo SA Sponsored ADR	COMMON STOCK	919134304	14	430	SH		SOLE		430	0	0
Fortive Corporation	COMMON STOCK	34959J108	19	243	SH		SOLE		243	0	0
Genuine Parts Co Com	COMMON STOCK	372460105	22	243	SH		SOLE		243	0	0
Powershs Exch Trad Fd Tr Powershares Water	COMMON STOCK	73935x575	23	740	SH		SOLE		740	0	0
Idex Corp	COMMON STOCK	45167R104	24	165	SH		SOLE		165	0	0
Northrop Grumman Corp	COMMON STOCK	666807102	35	100	SH		SOLE		100	0	0
Deere & Co Com	COMMON STOCK	244199105	35	227	SH		SOLE		227	0	0
Textron Inc	COMMON STOCK	883203101	38	650	SH		SOLE		650	0	0
Waste Management Inc	COMMON STOCK	94106L109	42	500	SH		SOLE		500	0	0
Xylem Inc Com	COMMON STOCK	98419m100	50	651	SH		SOLE		651	0	0
Raytheon Co	COMMON STOCK	755111507	57	266	SH		SOLE		266	0	0
Healthcare Svc Group	COMMON STOCK	421906108	58	1,325	SH		SOLE		1,325	0	0
Emerson Electric Co	COMMON STOCK	291011104	59	871	SH		SOLE		871	0	0
Oshkosh Truck Corp	COMMON STOCK	688239201	62	800	SH		SOLE		800	0	0
Delta Air Lines Inc	COMMON STOCK	247361702	66	1,200	SH		SOLE		1,200	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	66	195	SH		SOLE		195	0	0
Msa Safety Inc	COMMON STOCK	553498106	70	840	SH		SOLE		840	0	0
Danaher Corp	COMMON STOCK	235851102	73	741	SH		SOLE		741	0	0
United Parcel Service Inc (UPS)	COMMON STOCK	911312106	75	714	SH		SOLE		714	0	0
Waste Connections Inc	COMMON STOCK	94106B101	75	1,045	SH		SOLE		1,045	0	0
Iron Mountain Inc	COMMON STOCK	46284V101	86	2,624	SH		SOLE		2,624	0	0
Flowserve Corp Com	COMMON STOCK	34354p105	94	2,159	SH		SOLE		2,159	0	0
Kansas City Southern Inc	COMMON STOCK	485170302	110	1,000	SH		SOLE		1,000	0	0
CSX Corp	COMMON STOCK	126408103	163	2,925	SH		SOLE		2,925	0	0
Roper Technologies Inc	COMMON STOCK	776696106	171	610	SH		SOLE		610	0	0
Caterpillar Inc	COMMON STOCK	149123101	200	1,360	SH		SOLE		1,360	0	0
Eaton Corp PLC	COMMON STOCK	G29183103	202	2,532	SH		SOLE		2,532	0	0
GE Co	COMMON STOCK	369604103	204	15,114	SH		SOLE		15,114	0	0
Illinois Tool Works Inc	COMMON STOCK	452308109	253	1,612	SH		SOLE		1,612	0	0
Honeywell International	COMMON STOCK	438516106	267	1,850	SH		SOLE		1,850	0	0
Cummins Inc Com	COMMON STOCK	231021106	284	1,750	SH		SOLE		1,750	0	0
United Technologies Corp	COMMON STOCK	913017109	296	2,355	SH		SOLE		2,355	0	0
Parker Hannifin Corp Com	COMMON STOCK	701094104	318	1,860	SH		SOLE		1,860	0	0
Boeing Co	COMMON STOCK	097023105	428	1,306	SH		SOLE		1,306	0	0
Berkshire Hathaway Inc	COMMON STOCK	084670702	470	2,356	SH		SOLE		2,356	0	0
Ametek Inc	COMMON STOCK	031100100	1,330	17,504	SH		SOLE		17,504	0	0
3M Co	COMMON STOCK	88579Y101	2,239	10,198	SH		SOLE		10,198	0	0
Union Pacific Corp	COMMON STOCK	907818108	12,728	94,684	SH		SOLE		94,684	0	0
Allegion PLC	COMMON STOCK	G0176J109	12,736	149,324	SH		SOLE		149,324	0	0
Southwest Airlines Co	COMMON STOCK	844741108	13,441	234,660	SH		SOLE		234,660	0	0
Advanced Micro Devices	COMMON STOCK	007903107	2	200	SH		SOLE		200	0	0
Take Two Interactv	COMMON STOCK	874054109	5	50	SH		SOLE		50	0	0
NXP Semiconductors NV	COMMON STOCK	N6596X109	8	71	SH		SOLE		71	0	0
Blackbaud Inc	COMMON STOCK	09227Q100	9	86	SH		SOLE		86	0	0
Alibaba Group Holding Ltd	COMMON STOCK	01609W102	9	50	SH		SOLE		50	0	0
Sina Corporation	COMMON STOCK	G81477104	11	103	SH		SOLE		103	0	0
Synopsys Inc	COMMON STOCK	871607107	11	130	SH		SOLE		130	0	0
Splunk Inc.	COMMON STOCK	848637104	11	110	SH		SOLE		110	0	0
Ansys Inc Com	COMMON STOCK	03662Q105	13	85	SH		SOLE		85	0	0
Redhat Inc	COMMON STOCK	756577102	15	100	SH		SOLE		100	0	0
Texas Instruments Inc	COMMON STOCK	882508104	17	163	SH		SOLE		163	0	0
Oracle Corp	COMMON STOCK	68389X105	18	391	SH		SOLE		391	0	0
Qualcomm Inc	COMMON STOCK	747525103	18	325	SH		SOLE		325	0	0
Nvidia Corp Com	COMMON STOCK	67066g104	25	108	SH		SOLE		108	0	0
WEX Inc	COMMON STOCK	96208T104	26	163	SH		SOLE		163	0	0
Trimble Navigation Ltd	COMMON STOCK	896239100	26	731	SH		SOLE		731	0	0
Cree Inc	COMMON STOCK	225447101	28	689	SH		SOLE		689	0	0
Check Pt Software Tech F	COMMON STOCK	M22465104	30	300	SH		SOLE		300	0	0
Citrix Sys Inc Com	COMMON STOCK	177376100	30	325	SH		SOLE		325	0	0
Cognizant Tech Solutns Cl A	COMMON STOCK	192446102	35	434	SH		SOLE		434	0	0
Flir Systems Inc	COMMON STOCK	302445101	39	775	SH		SOLE		775	0	0
Corning Inc	COMMON STOCK	219350105	43	1,554	SH		SOLE		1,554	0	0
Aspen Technology Inc	COMMON STOCK	045327103	56	707	SH		SOLE		707	0	0
Paypal Hldgs Inc	COMMON STOCK	70450Y103	61	800	SH		SOLE		800	0	0
SeaChange International, Inc.	COMMON STOCK	811699107	68	25,000	SH		SOLE		25,000	0	0
Microchip Technology Inc	COMMON STOCK	595017104	73	800	SH		SOLE		800	0	0
Crown Castle Intl Corp Com	COMMON STOCK	22822V101	77	700	SH		SOLE		700	0	0
Adobe Systems Inc	COMMON STOCK	00724F101	78	359	SH		SOLE		359	0	0
Tyler Technologies	COMMON STOCK	902252105	105	500	SH		SOLE		500	0	0
Alphabet Inc Cap Stk Cl C	COMMON STOCK	02079K107	118	114	SH		SOLE		114	0	0
Akamai Technologies Com	COMMON STOCK	00971T101	124	1,750	SH		SOLE		1,750	0	0
Intuit Inc	COMMON STOCK	461202103	126	725	SH		SOLE		725	0	0
American Tower Corp Cl A	COMMON STOCK	03027X100	151	1,040	SH		SOLE		1,040	0	0
Automatic Data Processing Inc	COMMON STOCK	053015103	198	1,747	SH		SOLE		1,747	0	0
Visa Inc	COMMON STOCK	92826C839	214	1,789	SH		SOLE		1,789	0	0
Facebook Inc	COMMON STOCK	30303M102	318	1,993	SH		SOLE		1,993	0	0
Intel Corp	COMMON STOCK	458140100	319	6,129	SH		SOLE		6,129	0	0
Alphabet Inc Cap Stk Cl A	COMMON STOCK	02079K305	323	311	SH		SOLE		311	0	0
Cisco Systems Inc	COMMON STOCK	17275R102	417	9,731	SH		SOLE		9,731	0	0
Microsoft Corp	COMMON STOCK	594918104	1,048	11,485	SH		SOLE		11,485	0	0
International Business Machines Corp	COMMON STOCK	459200101	1,131	7,371	SH		SOLE		7,371	0	0
Taiwan Semiconductor Manufacturing Co Ltd	COMMON STOCK	874039100	12,371	282,709	SH		SOLE		282,709	0	0
Activision Blizzard In Com	COMMON STOCK	00507v109	12,538	185,860	SH		SOLE		185,860	0	0
Tencent Holdings Ltd. Unsponsored ADR	COMMON STOCK	88032Q109	12,562	235,725	SH		SOLE		235,725	0	0
TE Connectivity Ltd	COMMON STOCK	H84989104	14,438	144,522	SH		SOLE		144,522	0	0
Accenture PLC	COMMON STOCK	G1151C101	16,065	104,655	SH		SOLE		104,655	0	0
Lam Research Corp	COMMON STOCK	512807108	17,697	87,107	SH		SOLE		87,107	0	0
Apple Inc	COMMON STOCK	037833100	20,301	120,997	SH		SOLE		120,997	0	0
Alcoa Inc	COMMON STOCK	013872106	4	83	SH		SOLE		83	0	0
Nutrien Ltd	COMMON STOCK	67077M108	6	121	SH		SOLE		121	0	0
Sherwin Williams Co	COMMON STOCK	824348106	10	25	SH		SOLE		25	0	0
Arkema	COMMON STOCK	041232109	10	80	SH		SOLE		80	0	0
PPG Industries Inc	COMMON STOCK	693506107	18	160	SH		SOLE		160	0	0
International Paper Co	COMMON STOCK	460146103	35	650	SH		SOLE		650	0	0
Celanese Corp Del Com Ser A	COMMON STOCK	150870103	51	508	SH		SOLE		508	0	0
Eastman Chem Co Com	COMMON STOCK	277432100	143	1,358	SH		SOLE		1,358	0	0
Dowdupont Inc.	COMMON STOCK	26078J100	484	7,601	SH		SOLE		7,601	0	0
Monsanto Co	COMMON STOCK	61166W101	522	4,475	SH		SOLE		4,475	0	0
Ecolab Inc	COMMON STOCK	278865100	9,452	68,961	SH		SOLE		68,961	0	0
Praxair Inc	COMMON STOCK	74005P104	9,952	68,970	SH		SOLE		68,970	0	0
Martin Marietta Materials	COMMON STOCK	573284106	11,218	54,114	SH		SOLE		54,114	0	0
Nuveen Municipal Value	COMMON STOCK	670928100	23	2,426	SH		SOLE		2,426	0	0
iShares iBonds Dec 2023 Term Muni Bond	COMMON STOCK	46435G318	328	13,169	SH		SOLE		13,169	0	0
iShares Short-Term National Muni Bond	COMMON STOCK	464288158	356	3,392	SH		SOLE		3,392	0	0
iShares iBonds Dec 2022 Term Muni Bond	COMMON STOCK	46435G755	1,298	50,914	SH		SOLE		50,914	0	0
iShares iBonds Sep 2018 Term Muni Bond	COMMON STOCK	46429B580	1,493	58,768	SH		SOLE		58,768	0	0
iShares National Muni Bond	COMMON STOCK	464288414	1,916	17,589	SH		SOLE		17,589	0	0
iShares iBonds Dec 2021 Term Muni Bond	COMMON STOCK	46435G789	2,872	113,054	SH		SOLE		113,054	0	0
iShares iBonds Sep 2019 Term Muni Bond	COMMON STOCK	46429B564	3,529	139,500	SH		SOLE		139,500	0	0
iShares iBonds Sep 2020 Term Muni Bond	COMMON STOCK	46434V571	3,713	146,419	SH		SOLE		146,419	0	0
Schwab US REIT ETF	COMMON STOCK	808524847	12	310	SH		SOLE		310	0	0
Lamar Advertising Co	COMMON STOCK	512816109	12	190	SH		SOLE		190	0	0
Vanguard INTL Equity ETF	COMMON STOCK	922042676	26	430	SH		SOLE		430	0	0
Public Storage	COMMON STOCK	74460D109	48	240	SH		SOLE		240	0	0
Vanguard REIT	COMMON STOCK	922908553	126	1,673	SH		SOLE		1,673	0	0
iShares U.S. Real Estate ETF	COMMON STOCK	464287739	204	2,700	SH		SOLE		2,700	0	0
Weyerhaeuser Co	COMMON STOCK	962166104	11,799	337,119	SH		SOLE		337,119	0	0
Vanguard Financials Index Fund	COMMON STOCK	92204A405	4	53	SH		SOLE		53	0	0
I Shares S&P Latin America 40	COMMON STOCK	464287390	7	192	SH		SOLE		192	0	0
iShares Core S&P Small-Cap	COMMON STOCK	464287804	8	100	SH		SOLE		100	0	0
ALPS TRUST ETF ALERIAN MLP	COMMON STOCK	00162Q866	8	871	SH		SOLE		871	0	0
Vanguard Small-Cap Growth Index Fund	COMMON STOCK	922908595	9	54	SH		SOLE		54	0	0
Powershares S&P 500 Low Volatility Portfolio	COMMON STOCK	73937B779	12	248	SH		SOLE		248	0	0
Schwab US Small-Cap ETF	COMMON STOCK	808524607	16	235	SH		SOLE		235	0	0
Vanguard S&P 500 ETF New	COMMON STOCK	922908363	18	74	SH		SOLE		74	0	0
Vanguard Mid Cap Growth ETF	COMMON STOCK	922908538	20	152	SH		SOLE		152	0	0
Vanguard Small Cap Value ETF	COMMON STOCK	922908611	21	160	SH		SOLE		160	0	0
Schwab International Equity ETF	COMMON STOCK	808524805	22	650	SH		SOLE		650	0	0
iShares TR Russell 1000	COMMON STOCK	464287622	31	209	SH		SOLE		209	0	0
iShares TR Russell Mcp Vl	COMMON STOCK	464287473	34	389	SH		SOLE		389	0	0
Schwab Fundamental US	COMMON STOCK	808524771	39	1,060	SH		SOLE		1,060	0	0
Schwab US Large Cap ETF	COMMON STOCK	808524201	39	620	SH		SOLE		620	0	0
Wisdomtree US Smallcap	COMMON STOCK	97717W604	41	1,500	SH		SOLE		1,500	0	0
Ishares Core Msci	COMMON STOCK	46434G103	41	704	SH		SOLE		704	0	0
Vanguard Total World Stock ETF	COMMON STOCK	922042742	59	800	SH		SOLE		800	0	0
SPDR S&P MidCap 400 ETF	COMMON STOCK	78467Y107	68	198	SH		SOLE		198	0	0
Vanguard Value ETF	COMMON STOCK	922908744	68	658	SH		SOLE		658	0	0
I Shares TR S&P 500 Value	COMMON STOCK	464287408	69	631	SH		SOLE		631	0	0
iShares Select Dividend	COMMON STOCK	464287168	69	728	SH		SOLE		728	0	0
S & P Financials ETF	COMMON STOCK	81369Y605	72	2,619	SH		SOLE		2,619	0	0
Vanguard Index Fds Small Cp ETF	COMMON STOCK	922908751	73	500	SH		SOLE		500	0	0
SPDR Dow Jones Industrial Average ETF	COMMON STOCK	78467X109	77	320	SH		SOLE		320	0	0
iShares Core MSCI EAFE ETF	COMMON STOCK	46432F842	84	1,268	SH		SOLE		1,268	0	0
Vanguard Dividend Appreciation ETF	COMMON STOCK	921908844	93	916	SH		SOLE		916	0	0
Vanguard Index Fds Growth ETF	COMMON STOCK	922908736	102	718	SH		SOLE		718	0	0
iShares MSCI KLD 400 Social ETF	COMMON STOCK	464288570	107	1,093	SH		SOLE		1,093	0	0
Vanguard Large Cap Index Fund ETF	COMMON STOCK	922908637	125	1,032	SH		SOLE		1,032	0	0
I Shares TR S&P Midcap 400	COMMON STOCK	464287507	150	800	SH		SOLE		800	0	0
PowerShares QQQ ETF	COMMON STOCK	73935A104	180	1,122	SH		SOLE		1,122	0	0
Ishares S&P 500 Growth	COMMON STOCK	464287309	204	1,314	SH		SOLE		1,314	0	0
I Shares TR Msci Eafe Fd Msci Eafe Index Fu	COMMON STOCK	464287465	248	3,566	SH		SOLE		3,566	0	0
Vanguard Tax-Managed Europe Pac ETF	COMMON STOCK	921943858	251	5,675	SH		SOLE		5,675	0	0
iShares Russell 3000 ETF	COMMON STOCK	464287689	258	1,650	SH		SOLE		1,650	0	0
Vanguard FTSE Emerging Markets ETF	COMMON STOCK	922042858	356	7,584	SH		SOLE		7,584	0	0
iShares Core S&P 500	COMMON STOCK	464287200	427	1,610	SH		SOLE		1,610	0	0
I Shares TR Russell1000Val	COMMON STOCK	464287598	437	3,640	SH		SOLE		3,640	0	0
iShares Russell 2000	COMMON STOCK	464287655	485	3,195	SH		SOLE		3,195	0	0
iShares Russell1000 Growth ETF	COMMON STOCK	464287614	513	3,770	SH		SOLE		3,770	0	0
Schwab US Broad Market ETF	COMMON STOCK	808524102	588	9,212	SH		SOLE		9,212	0	0
iShares Russell	COMMON STOCK	464287630	607	4,983	SH		SOLE		4,983	0	0
Vanguard Total Stock Market ETF	COMMON STOCK	922908769	697	5,135	SH		SOLE		5,135	0	0
SPDR S&P 500 ETF	COMMON STOCK	78462F103	866	3,290	SH		SOLE		3,290	0	0
Schwab Fundamental US Broad Market ETF	COMMON STOCK	808524789	2,036	56,240	SH		SOLE		56,240	0	0
Schwab Fundamental Intl Sm Co ETF	COMMON STOCK	808524748	14,848	414,555	SH		SOLE		414,555	0	0
Schwab Fundamental US Small Company ETF	COMMON STOCK	808524763	16,223	435,626	SH		SOLE		435,626	0	0
Schwab Fundamental Emerg Mkts Lg Co ETF	COMMON STOCK	808524730	30,932	991,721	SH		SOLE		991,721	0	0
Schwab Fundamental Intl Lg Co ETF	COMMON STOCK	808524755	44,039	1,468,943	SH		SOLE		1,468,943	0	0
Bce Inc Com New	COMMON STOCK	05534B760	6	144	SH		SOLE		144	0	0
AT&T Inc	COMMON STOCK	00206R102	231	6,469	SH		SOLE		6,469	0	0
Verizon Communications Inc	COMMON STOCK	92343V104	447	9,351	SH		SOLE		9,351	0	0
iShares 0-5 Year TIPS Bond ETF	COMMON STOCK	46429B747	6	60	SH		SOLE		60	0	0
Flexshares Iboxx 5 Yr TIPS ETF	COMMON STOCK	33939L605	9	357	SH		SOLE		357	0	0
iShares TIPS Bond ETF	COMMON STOCK	464287176	52	456	SH		SOLE		456	0	0
Schwab US TIPS ETF	COMMON STOCK	808524870	331	6,029	SH		SOLE		6,029	0	0
Vanguard Short Term Inflation Protected Securities Index Fund	COMMON STOCK	922020805	741	15,153	SH		SOLE		15,153	0	0
Guggenheim BulletShrs 2025 Corp Bd ETF	COMMON STOCK	18383M191	4	200	SH		SOLE		200	0	0
SPDR Barclays Short Term Corporate Bond ETF	COMMON STOCK	78464A474	22	721	SH		SOLE		721	0	0
iShares iBoxx $ Invst Grade Crp Bond	COMMON STOCK	464287242	72	610	SH		SOLE		610	0	0
Vanguard Intermediate-Term Corp Bd ETF	COMMON STOCK	92206C870	201	2,368	SH		SOLE		2,368	0	0
Guggenheim BulletShrs 2018 Corp Bd ETF	COMMON STOCK	18383M530	263	12,462	SH		SOLE		12,462	0	0
Vanguard Short-Term Corporate Bond ETF	COMMON STOCK	92206C409	301	3,837	SH		SOLE		3,837	0	0
Guggenheim BulletShrs 2023 Corp Bd ETF	COMMON STOCK	18383M241	305	14,970	SH		SOLE		14,970	0	0
Guggenheim BulletShrs 2019 Corp Bd ETF	COMMON STOCK	18383M522	522	24,873	SH		SOLE		24,873	0	0
Guggenheim Bulletshrs 2024 Corp Bd ETF	COMMON STOCK	18383M233	1,885	92,974	SH		SOLE		92,974	0	0
Guggenheim BulletShrs 2020 Corp Bd ETF	COMMON STOCK	18383M514	1,922	91,285	SH		SOLE		91,285	0	0
Guggenheim BulletShrs 2021 Corp Bd ETF	COMMON STOCK	18383M266	1,953	93,819	SH		SOLE		93,819	0	0
Guggenheim BulletShrs 2022 Corp Bd ETF	COMMON STOCK	18383M258	3,239	155,948	SH		SOLE		155,948	0	0
iShares 3-7 Year Treasury Bond	COMMON STOCK	464288661	10	82	SH		SOLE		82	0	0
Avangrid Inc	COMMON STOCK	05351W103	12	230	SH		SOLE		230	0	0
Brookfield Infra Ptn Lp	COMMON STOCK	G16252101	12	300	SH		SOLE		300	0	0
S & P Utilities ETF	COMMON STOCK	81369Y886	31	609	SH		SOLE		609	0	0
Eversource Energy	COMMON STOCK	30040W108	32	539	SH		SOLE		539	0	0
PG&E Corp	COMMON STOCK	69331C108	40	917	SH		SOLE		917	0	0
American Wtr Wks Co In Com	COMMON STOCK	030420103	41	500	SH		SOLE		500	0	0
Westar Energy Inc	COMMON STOCK	95709t100	53	1,000	SH		SOLE		1,000	0	0
Dominion Resources Inc	COMMON STOCK	25746U109	78	1,155	SH		SOLE		1,155	0	0
NextEra Energy Inc	COMMON STOCK	65339F101	143	878	SH		SOLE		878	0	0