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
CurrencyShares Canadian Dollar ETF	COMMON STOCK	46138T104	107	1,425	SH		SOLE		1,425	0	0
Guggenheim BulletShrs 2018 Corp Bd ETF	COMMON STOCK	46138J106	144	6,785	SH		SOLE		6,785	0	0
Guggenheim BulletShrs 2019 Corp Bd ETF	COMMON STOCK	46138J304	290	13,818	SH		SOLE		13,818	0	0
Guggenheim BulletShrs 2020 Corp Bd ETF	COMMON STOCK	46138J502	576	27,347	SH		SOLE		27,347	0	0
Guggenheim BulletShrs 2021 Corp Bd ETF	COMMON STOCK	46138J700	245	11,791	SH		SOLE		11,791	0	0
Guggenheim BulletShrs 2022 Corp Bd ETF	COMMON STOCK	46138J882	174	8,409	SH		SOLE		8,409	0	0
Guggenheim BulletShrs 2023 Corp Bd ETF	COMMON STOCK	46138J866	220	10,873	SH		SOLE		10,873	0	0
Guggenheim Bulletshrs 2024 Corp Bd ETF	COMMON STOCK	46138J841	195	9,713	SH		SOLE		9,713	0	0
Guggenheim BulletShrs 2025 Corp Bd ETF	COMMON STOCK	46138J825	49	2,495	SH		SOLE		2,495	0	0
Vanguard Intermediate-Term Corp Bd ETF	COMMON STOCK	92206C870	14	166	SH		SOLE		166	0	0
Vanguard Short-Term Corporate Bond ETF	COMMON STOCK	92206C409	78	1,005	SH		SOLE		1,005	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	65	2,400	SH		SOLE		2,400	0	0
iShares U.S. Preferred Stock ETF	COMMON STOCK	464288687	19	500	SH		SOLE		500	0	0
John Hancock Income Fd	COMMON STOCK	41013W108	1	49	SH		SOLE		49	0	0
iShares iBonds Dec 2021 Term Muni Bond	COMMON STOCK	46435G789	620	24,377	SH		SOLE		24,377	0	0
iShares iBonds Dec 2022 Term Muni Bond	COMMON STOCK	46435G755	174	6,806	SH		SOLE		6,806	0	0
iShares iBonds Dec 2023 Term Muni Bond	COMMON STOCK	46435G318	82	3,273	SH		SOLE		3,273	0	0
iShares iBonds Sep 2018 Term Muni Bond	COMMON STOCK	46429B580	1,282	50,461	SH		SOLE		50,461	0	0
iShares iBonds Sep 2019 Term Muni Bond	COMMON STOCK	46429B564	2,504	98,630	SH		SOLE		98,630	0	0
iShares iBonds Sep 2020 Term Muni Bond	COMMON STOCK	46434V571	1,466	57,744	SH		SOLE		57,744	0	0
iShares National Muni Bond	COMMON STOCK	464288414	476	4,367	SH		SOLE		4,367	0	0
iShares Short-Term National Muni Bond	COMMON STOCK	464288158	213	2,025	SH		SOLE		2,025	0	0
iShares 0-5 Year TIPS Bond ETF	COMMON STOCK	46429B747	6	60	SH		SOLE		60	0	0
Schwab US TIPS ETF	COMMON STOCK	808524870	225	4,104	SH		SOLE		4,104	0	0
Vanguard Short Term Inflation Protected Securities Index Fund	COMMON STOCK	922020805	672	13,760	SH		SOLE		13,760	0	0
Lear Corp.	COMMON STOCK	521865204	65	350	SH		SOLE		350	0	0
Provident Bancorp In	COMMON STOCK	74383X109	131	5,000	SH		SOLE		5,000	0	0
T-Mobile US Inc	COMMON STOCK	872590104	15	247	SH		SOLE		247	0	0
BP PLC	COMMON STOCK	055622104	91	2,000	SH		SOLE		2,000	0	0
Chevron Corp	COMMON STOCK	166764100	708	5,596	SH		SOLE		5,596	0	0
China Petroleum&Chem	COMMON STOCK	16941R108	48	534	SH		SOLE		534	0	0
Cimarex Energy Co.	COMMON STOCK	171798101	11,882	116,783	SH		SOLE		116,783	0	0
CMS Energy Corp	COMMON STOCK	125896100	28	582	SH		SOLE		582	0	0
Cnooc Ltd Sponsored ADR	COMMON STOCK	126132109	15	88	SH		SOLE		88	0	0
ConocoPhillips	COMMON STOCK	20825C104	11,470	164,758	SH		SOLE		164,758	0	0
Diamondback Energy, Inc.	COMMON STOCK	25278X109	12,893	97,995	SH		SOLE		97,995	0	0
EOG Resources Inc	COMMON STOCK	26875P101	15,046	120,916	SH		SOLE		120,916	0	0
Exxon Mobil Corporation	COMMON STOCK	30231G102	2,563	30,985	SH		SOLE		30,985	0	0
Lukoil Co Spons ADR	COMMON STOCK	69343P105	61	884	SH		SOLE		884	0	0
P B F Energy Inc	COMMON STOCK	69318G106	2	46	SH		SOLE		46	0	0
Phillips 66	COMMON STOCK	718546104	62	550	SH		SOLE		550	0	0
Royal Dutch Shell PLC ADR Class A	COMMON STOCK	780259206	208	3,000	SH		SOLE		3,000	0	0
Royal Dutch Shell Plc Sponsored ADR Class B	COMMON STOCK	780259107	17	231	SH		SOLE		231	0	0
Sempra Energy	COMMON STOCK	816851109	23	199	SH		SOLE		199	0	0
Suncor Energy Inc	COMMON STOCK	867224107	12	303	SH		SOLE		303	0	0
Total S A ADR F 1 ADR Rep 1 Ord	COMMON STOCK	89151E109	13	211	SH		SOLE		211	0	0
Valero Energy Corp New Com	COMMON STOCK	91913Y100	36	323	SH		SOLE		323	0	0
Wisconsin Energy Corp Com	COMMON STOCK	92939U106	4	59	SH		SOLE		59	0	0
Xcel Energy Inc	COMMON STOCK	98389B100	4	84	SH		SOLE		84	0	0
Air Products & Chemical Inc	COMMON STOCK	009158106	158	1,016	SH		SOLE		1,016	0	0
Alcoa Inc	COMMON STOCK	013872106	4	83	SH		SOLE		83	0	0
Celanese Corp Del Com Ser A	COMMON STOCK	150870103	56	508	SH		SOLE		508	0	0
Dowdupont Inc.	COMMON STOCK	26078J100	501	7,601	SH		SOLE		7,601	0	0
Eastman Chem Co Com	COMMON STOCK	277432100	136	1,358	SH		SOLE		1,358	0	0
Ecolab Inc	COMMON STOCK	278865100	23	165	SH		SOLE		165	0	0
International Paper Co	COMMON STOCK	460146103	161	3,088	SH		SOLE		3,088	0	0
LyondellBasell Industries NV	COMMON STOCK	N53745100	57	518	SH		SOLE		518	0	0
Martin Marietta Materials	COMMON STOCK	573284106	45	200	SH		SOLE		200	0	0
Praxair Inc	COMMON STOCK	74005P104	13,184	83,367	SH		SOLE		83,367	0	0
Rio Tinto Plc-Spon ADR	COMMON STOCK	767204100	29	528	SH		SOLE		528	0	0
S & P Materials ETF	COMMON STOCK	81369Y100	34	580	SH		SOLE		580	0	0
Sherwin Williams Co	COMMON STOCK	824348106	13,261	32,537	SH		SOLE		32,537	0	0
Versum Materials Inc	COMMON STOCK	92532W103	18	486	SH		SOLE		486	0	0
Westrock Co	COMMON STOCK	96145D105	3	50	SH		SOLE		50	0	0
3M Co	COMMON STOCK	88579Y101	1,993	10,131	SH		SOLE		10,131	0	0
ABB Ltd	COMMON STOCK	000375204	87	4,000	SH		SOLE		4,000	0	0
Allegion PLC	COMMON STOCK	G0176J109	12,228	158,060	SH		SOLE		158,060	0	0
Ametek Inc	COMMON STOCK	031100100	2,467	34,191	SH		SOLE		34,191	0	0
Berkshire Hathaway Inc	COMMON STOCK	084670702	463	2,480	SH		SOLE		2,480	0	0
Boeing Co	COMMON STOCK	097023105	571	1,702	SH		SOLE		1,702	0	0
C K Hutchison Holdin	COMMON STOCK	12562Y100	20	1,940	SH		SOLE		1,940	0	0
Canadian Natl Ry Co Com	COMMON STOCK	136375102	32	392	SH		SOLE		392	0	0
Carlisle Co	COMMON STOCK	142339100	3	24	SH		SOLE		24	0	0
Caterpillar Inc	COMMON STOCK	149123101	185	1,360	SH		SOLE		1,360	0	0
CSX Corp	COMMON STOCK	126408103	244	3,825	SH		SOLE		3,825	0	0
Cummins Inc Com	COMMON STOCK	231021106	233	1,750	SH		SOLE		1,750	0	0
Curtiss Wright Corp	COMMON STOCK	231561101	155	1,300	SH		SOLE		1,300	0	0
Danaher Corp	COMMON STOCK	235851102	91	924	SH		SOLE		924	0	0
Deere & Co Com	COMMON STOCK	244199105	23	162	SH		SOLE		162	0	0
Delta Air Lines Inc	COMMON STOCK	247361702	59	1,200	SH		SOLE		1,200	0	0
Deutsche Post AG Sponsored ADR	COMMON STOCK	25157Y202	13	390	SH		SOLE		390	0	0
Eaton Corp PLC	COMMON STOCK	G29183103	189	2,532	SH		SOLE		2,532	0	0
Emerson Electric Co	COMMON STOCK	291011104	50	723	SH		SOLE		723	0	0
Fanuc Corporation Adr	COMMON STOCK	307305102	12	628	SH		SOLE		628	0	0
FedEx Corp	COMMON STOCK	31428X106	114	500	SH		SOLE		500	0	0
Flowserve Corp Com	COMMON STOCK	34354p105	24	595	SH		SOLE		595	0	0
GE Co	COMMON STOCK	369604103	164	12,021	SH		SOLE		12,021	0	0
Genuine Parts Co Com	COMMON STOCK	372460105	20	222	SH		SOLE		222	0	0
Healthcare Svc Group	COMMON STOCK	421906108	57	1,325	SH		SOLE		1,325	0	0
Honeywell International	COMMON STOCK	438516106	266	1,850	SH		SOLE		1,850	0	0
Hubbell Inc	COMMON STOCK	443510607	188	1,781	SH		SOLE		1,781	0	0
Idex Corp	COMMON STOCK	45167R104	3	20	SH		SOLE		20	0	0
Ihs Markit Ltd	COMMON STOCK	G47567105	12	241	SH		SOLE		241	0	0
Illinois Tool Works Inc	COMMON STOCK	452308109	223	1,612	SH		SOLE		1,612	0	0
Intl Cons Airls Grp	COMMON STOCK	459348108	12	702	SH		SOLE		702	0	0
Iron Mountain Inc	COMMON STOCK	46284V101	71	2,024	SH		SOLE		2,024	0	0
Kansas City Southern Inc	COMMON STOCK	485170302	106	1,000	SH		SOLE		1,000	0	0
Kbr Inc	COMMON STOCK	48242W106	90	5,000	SH		SOLE		5,000	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	31	106	SH		SOLE		106	0	0
Manpower Inc Com	COMMON STOCK	56418h100	16	181	SH		SOLE		181	0	0
Mitsui & Co Ltd	COMMON STOCK	606827202	19	58	SH		SOLE		58	0	0
Msa Safety Inc	COMMON STOCK	553498106	162	1,680	SH		SOLE		1,680	0	0
Navistar Intl Corp New Com	COMMON STOCK	63934e108	7	168	SH		SOLE		168	0	0
Oshkosh Truck Corp	COMMON STOCK	688239201	35	500	SH		SOLE		500	0	0
PACCAR Inc	COMMON STOCK	693718108	105	1,700	SH		SOLE		1,700	0	0
Parker Hannifin Corp Com	COMMON STOCK	701094104	280	1,797	SH		SOLE		1,797	0	0
Powershs Exch Trad Fd Tr Powershares Water	COMMON STOCK	46137V142	22	740	SH		SOLE		740	0	0
Raytheon Co	COMMON STOCK	755111507	50	258	SH		SOLE		258	0	0
Republic Services Inc	COMMON STOCK	760759100	14	200	SH		SOLE		200	0	0
Roper Technologies Inc	COMMON STOCK	776696106	155	560	SH		SOLE		560	0	0
S & P Industrials ETF	COMMON STOCK	81369Y704	39	550	SH		SOLE		550	0	0
Schneider Elec Sa	COMMON STOCK	80687P106	28	1,700	SH		SOLE		1,700	0	0
Snap On Inc	COMMON STOCK	833034101	3	20	SH		SOLE		20	0	0
Southwest Airlines Co	COMMON STOCK	844741108	12,282	241,398	SH		SOLE		241,398	0	0
Textron Inc	COMMON STOCK	883203101	227	3,450	SH		SOLE		3,450	0	0
Union Pacific Corp	COMMON STOCK	907818108	12,947	91,381	SH		SOLE		91,381	0	0
United Parcel Service Inc (UPS)	COMMON STOCK	911312106	76	714	SH		SOLE		714	0	0
United Technologies Corp	COMMON STOCK	913017109	1,812	14,495	SH		SOLE		14,495	0	0
Waste Connections Inc	COMMON STOCK	94106B101	79	1,045	SH		SOLE		1,045	0	0
Waste Management Inc	COMMON STOCK	94106L109	41	500	SH		SOLE		500	0	0
Xylem Inc Com	COMMON STOCK	98419m100	34	505	SH		SOLE		505	0	0
Adtalem Global Educa	COMMON STOCK	00737L103	29	600	SH		SOLE		600	0	0
Altaba Incorporated	COMMON STOCK	021346101	29	400	SH		SOLE		400	0	0
Amazon.com, Inc.	COMMON STOCK	023135106	21,463	12,627	SH		SOLE		12,627	0	0
Amcor Ltd	COMMON STOCK	02341R302	30	694	SH		SOLE		694	0	0
Autozone Inc	COMMON STOCK	053332102	3	4	SH		SOLE		4	0	0
Best Buy Inc	COMMON STOCK	086516101	68	908	SH		SOLE		908	0	0
Booking Holdings Inc	COMMON STOCK	09857L108	43	21	SH		SOLE		21	0	0
British American Tobacco PLC Sponsored ADR	COMMON STOCK	110448107	26	523	SH		SOLE		523	0	0
Canon Inc Adr	COMMON STOCK	138006309	112	3,412	SH		SOLE		3,412	0	0
Carlsberg A/S Sponsored ADR Class B	COMMON STOCK	142795202	22	949	SH		SOLE		949	0	0
Comcast Corp	COMMON STOCK	20030N101	61	1,850	SH		SOLE		1,850	0	0
Compass Group Plc Adr	COMMON STOCK	20449X401	21	981	SH		SOLE		981	0	0
Cooper Tire & Rubber	COMMON STOCK	216831107	32	1,225	SH		SOLE		1,225	0	0
Dollar General Corp	COMMON STOCK	256677105	12,953	131,371	SH		SOLE		131,371	0	0
Dunkin' Brands Group Inc	COMMON STOCK	265504100	105	1,525	SH		SOLE		1,525	0	0
eBay Inc	COMMON STOCK	278642103	29	800	SH		SOLE		800	0	0
Ford Motor Co	COMMON STOCK	345370860	14	1,250	SH		SOLE		1,250	0	0
General Motors Corp	COMMON STOCK	37045V100	11	272	SH		SOLE		272	0	0
Hilton Worldwide Hld	COMMON STOCK	43300A203	4	48	SH		SOLE		48	0	0
Home Depot Inc	COMMON STOCK	437076102	1,197	6,138	SH		SOLE		6,138	0	0
Kohls Corp	COMMON STOCK	500255104	12	162	SH		SOLE		162	0	0
Las Vegas Sands Corp	COMMON STOCK	517834107	19	244	SH		SOLE		244	0	0
Lauder Estee Cos Inc Cl A	COMMON STOCK	518439104	9	66	SH		SOLE		66	0	0
Loews Corp Com	COMMON STOCK	540424108	5	95	SH		SOLE		95	0	0
Lowe's Companies Inc	COMMON STOCK	548661107	169	1,769	SH		SOLE		1,769	0	0
Marriott International Inc	COMMON STOCK	571903202	11,246	88,831	SH		SOLE		88,831	0	0
McDonald's Corp	COMMON STOCK	580135101	119	757	SH		SOLE		757	0	0
Mohawk Industries	COMMON STOCK	608190104	4	20	SH		SOLE		20	0	0
NETFlix Inc Com	COMMON STOCK	64110l106	40	101	SH		SOLE		101	0	0
Newell Rubbermaid Inc	COMMON STOCK	651229106	1,155	44,803	SH		SOLE		44,803	0	0
Nike Inc	COMMON STOCK	654106103	15,065	189,069	SH		SOLE		189,069	0	0
Nissan Motors Sponsored ADR	COMMON STOCK	654744408	25	1,278	SH		SOLE		1,278	0	0
Omnicom Group Inc Com	COMMON STOCK	681919106	184	2,409	SH		SOLE		2,409	0	0
Paddy Pwr Betfair	COMMON STOCK	695274209	21	377	SH		SOLE		377	0	0
Service Corp Intl	COMMON STOCK	817565104	9	261	SH		SOLE		261	0	0
Standard Motor Prods	COMMON STOCK	853666105	34	700	SH		SOLE		700	0	0
Starbucks Corp	COMMON STOCK	855244109	10,078	206,310	SH		SOLE		206,310	0	0
Subaru Corporation	COMMON STOCK	86428V104	26	1,768	SH		SOLE		1,768	0	0
Target Corp	COMMON STOCK	87612E106	56	736	SH		SOLE		736	0	0
Tesla Motors Inc	COMMON STOCK	88160R101	43	125	SH		SOLE		125	0	0
TJX Companies Inc	COMMON STOCK	872540109	562	5,906	SH		SOLE		5,906	0	0
VF Corp	COMMON STOCK	918204108	57	700	SH		SOLE		700	0	0
Walt Disney Co	COMMON STOCK	254687106	208	1,982	SH		SOLE		1,982	0	0
Wendys Intl Inc Com	COMMON STOCK	95058W100	36	2,091	SH		SOLE		2,091	0	0
Yum Brands Inc	COMMON STOCK	988498101	133	1,700	SH		SOLE		1,700	0	0
Yum China Holdings Inc	COMMON STOCK	98850P109	54	1,400	SH		SOLE		1,400	0	0
Altria Group Inc	COMMON STOCK	02209S103	17	293	SH		SOLE		293	0	0
Anheuser-Busch Inbev SA	COMMON STOCK	03524A108	28	275	SH		SOLE		275	0	0
Archer-Daniels Midland Co	COMMON STOCK	039483102	51	1,111	SH		SOLE		1,111	0	0
Church & Dwight Co Inc	COMMON STOCK	171340102	27	500	SH		SOLE		500	0	0
Coca-Cola Co	COMMON STOCK	191216100	60	1,358	SH		SOLE		1,358	0	0
Colgate-Palmolive Co	COMMON STOCK	194162103	854	13,172	SH		SOLE		13,172	0	0
Cons Staples Select Sector Spdr Tr Sbi	COMMON STOCK	81369Y308	18	353	SH		SOLE		353	0	0
Constellation Brand	COMMON STOCK	21036P108	13,204	60,326	SH		SOLE		60,326	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	65	312	SH		SOLE		312	0	0
Danone SA ADR	COMMON STOCK	23636T100	10,472	718,210	SH		SOLE		718,210	0	0
Darling Ingredients	COMMON STOCK	237266101	104	5,250	SH		SOLE		5,250	0	0
Diageo PLC	COMMON STOCK	25243Q205	17	117	SH		SOLE		117	0	0
Dr Pepper Snapple Grp Com	COMMON STOCK	26138e109	3	28	SH		SOLE		28	0	0
Fomento Eco Mexicano	COMMON STOCK	344419106	28	317	SH		SOLE		317	0	0
General Mills Inc	COMMON STOCK	370334104	201	4,543	SH		SOLE		4,543	0	0
Kao Corp	COMMON STOCK	485537401	12	755	SH		SOLE		755	0	0
Kellogg Co	COMMON STOCK	487836108	17	250	SH		SOLE		250	0	0
Kimberly-Clark Corp	COMMON STOCK	494368103	24	225	SH		SOLE		225	0	0
Kroger Company	COMMON STOCK	501044101	3	96	SH		SOLE		96	0	0
Kroton Educacional	COMMON STOCK	50106A402	12	5,319	SH		SOLE		5,319	0	0
Mondelez International Inc	COMMON STOCK	609207105	185	4,504	SH		SOLE		4,504	0	0
Nestle SA	COMMON STOCK	641069406	30	389	SH		SOLE		389	0	0
PepsiCo Inc	COMMON STOCK	713448108	13,274	121,928	SH		SOLE		121,928	0	0
Pernod Ricard Sa	COMMON STOCK	714264207	25	766	SH		SOLE		766	0	0
Post Holdings Inc	COMMON STOCK	737446104	86	1,000	SH		SOLE		1,000	0	0
Procter & Gamble Co	COMMON STOCK	742718109	1,811	23,204	SH		SOLE		23,204	0	0
Reckitt Benckiser Adr	COMMON STOCK	756255204	20	1,189	SH		SOLE		1,189	0	0
Sysco Corp	COMMON STOCK	871829107	1,712	25,075	SH		SOLE		25,075	0	0
The Kraft Heinz Co	COMMON STOCK	500754106	100	1,585	SH		SOLE		1,585	0	0
Tyson Foods Inc Class A	COMMON STOCK	902494103	354	5,135	SH		SOLE		5,135	0	0
Unilever NV	COMMON STOCK	904784709	407	7,306	SH		SOLE		7,306	0	0
Walgreen Boots Alliance Inc Com	COMMON STOCK	931427108	516	8,590	SH		SOLE		8,590	0	0
Wal-Mart Stores Inc	COMMON STOCK	931142103	33	382	SH		SOLE		382	0	0
Wh Group Ltd	COMMON STOCK	92890T205	18	1,084	SH		SOLE		1,084	0	0
Abbott Laboratories	COMMON STOCK	002824100	17,345	284,384	SH		SOLE		284,384	0	0
AbbVie Inc	COMMON STOCK	00287Y109	19,188	207,098	SH		SOLE		207,098	0	0
Aetna Inc	COMMON STOCK	00817Y108	99	537	SH		SOLE		537	0	0
Alexion Pharmaceutical, Inc.	COMMON STOCK	015351109	10,744	86,540	SH		SOLE		86,540	0	0
Allergan Plc Shs	COMMON STOCK	G0177J108	329	1,973	SH		SOLE		1,973	0	0
Alnylam Pharmaceuticals, Inc.	COMMON STOCK	02043Q107	49	500	SH		SOLE		500	0	0
Amgen Inc	COMMON STOCK	031162100	492	2,666	SH		SOLE		2,666	0	0
Astrazeneca Plc	COMMON STOCK	046353108	28	800	SH		SOLE		800	0	0
Baxter International Inc	COMMON STOCK	071813109	131	1,780	SH		SOLE		1,780	0	0
Becton Dickinson & Co	COMMON STOCK	075887109	313	1,305	SH		SOLE		1,305	0	0
Biogen Idec Inc Com	COMMON STOCK	09062X103	64	222	SH		SOLE		222	0	0
Bristol-Myers Squibb Company	COMMON STOCK	110122108	569	10,273	SH		SOLE		10,273	0	0
C S L Limited	COMMON STOCK	12637N204	13	186	SH		SOLE		186	0	0
Celgene Corp	COMMON STOCK	151020104	119	1,500	SH		SOLE		1,500	0	0
Centene Corp Del Com	COMMON STOCK	15135b101	12	97	SH		SOLE		97	0	0
Cerner Corp	COMMON STOCK	156782104	24	400	SH		SOLE		400	0	0
Cigna Corp	COMMON STOCK	125509109	3	16	SH		SOLE		16	0	0
Cooper Companies	COMMON STOCK	216648402	65	275	SH		SOLE		275	0	0
Davita Inc	COMMON STOCK	23918K108	146	2,100	SH		SOLE		2,100	0	0
Edwards Lifesciences Corporation	COMMON STOCK	28176E108	9	60	SH		SOLE		60	0	0
Exelixis Inc	COMMON STOCK	30161Q104	22	1,000	SH		SOLE		1,000	0	0
Fate Therapeutics	COMMON STOCK	31189P102	11	1,000	SH		SOLE		1,000	0	0
Flexion Therapeutics	COMMON STOCK	33938J106	26	1,000	SH		SOLE		1,000	0	0
Fresenius Med Care Spons ADR	COMMON STOCK	358029106	10	200	SH		SOLE		200	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	381	5,374	SH		SOLE		5,374	0	0
GlaxoSmithKline PLC	COMMON STOCK	37733W105	376	9,340	SH		SOLE		9,340	0	0
Henry Schein Inc	COMMON STOCK	806407102	44	600	SH		SOLE		600	0	0
Hill Rom Holdings	COMMON STOCK	431475102	109	1,250	SH		SOLE		1,250	0	0
Hologic Inc	COMMON STOCK	436440101	44	1,100	SH		SOLE		1,100	0	0
Humana Inc	COMMON STOCK	444859102	524	1,759	SH		SOLE		1,759	0	0
Idexx Labs Inc	COMMON STOCK	45168d104	131	600	SH		SOLE		600	0	0
iShares Nasdaq Biotechnology	COMMON STOCK	464287556	10,484	95,467	SH		SOLE		95,467	0	0
Johnson & Johnson	COMMON STOCK	478160104	1,544	12,724	SH		SOLE		12,724	0	0
Ligand Pharmaceuticals Cl B	COMMON STOCK	53220K504	11	52	SH		SOLE		52	0	0
Lilly Eli & Co	COMMON STOCK	532457108	1,377	16,139	SH		SOLE		16,139	0	0
Mckesson Corporation	COMMON STOCK	58155q103	11	80	SH		SOLE		80	0	0
Medtronic PLC	COMMON STOCK	G5960L103	274	3,205	SH		SOLE		3,205	0	0
Merck & Co Inc	COMMON STOCK	58933Y105	404	6,653	SH		SOLE		6,653	0	0
Novartis AG	COMMON STOCK	66987V109	24	318	SH		SOLE		318	0	0
Nxstage Medical Inc	COMMON STOCK	67072V103	38	1,372	SH		SOLE		1,372	0	0
Pfizer Inc	COMMON STOCK	717081103	4,457	122,838	SH		SOLE		122,838	0	0
Rexahn Pharmaceutl	COMMON STOCK	761640200	1	800	SH		SOLE		800	0	0
Sangamo BioSciences Inc	COMMON STOCK	800677106	71	5,000	SH		SOLE		5,000	0	0
Sanofi SA	COMMON STOCK	80105N105	15	375	SH		SOLE		375	0	0
Shire PLC Sponsored ADR	COMMON STOCK	82481R106	31	182	SH		SOLE		182	0	0
Stryker Corporation	COMMON STOCK	863667101	76	450	SH		SOLE		450	0	0
Thermo Fisher Corp	COMMON STOCK	883556102	77	370	SH		SOLE		370	0	0
UnitedHealth Group Incorporated	COMMON STOCK	91324P102	14,295	58,265	SH		SOLE		58,265	0	0
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	22	198	SH		SOLE		198	0	0
Zoetis Inc	COMMON STOCK	98978V103	168	1,968	SH		SOLE		1,968	0	0
Aegon N V Ny Registry Sh	COMMON STOCK	007924103	41	6,976	SH		SOLE		6,976	0	0
Allianz SE	COMMON STOCK	018805101	48	2,358	SH		SOLE		2,358	0	0
Ameriprise Finl Inc	COMMON STOCK	03076C106	17	119	SH		SOLE		119	0	0
Amern Eqty Invt Life	COMMON STOCK	025676206	112	3,100	SH		SOLE		3,100	0	0
Aon Corp Com	COMMON STOCK	G0408V102	251	1,829	SH		SOLE		1,829	0	0
Aviva Plc	COMMON STOCK	05382A104	27	2,001	SH		SOLE		2,001	0	0
Banco Santander S A	COMMON STOCK	40053C105	4	598	SH		SOLE		598	0	0
Bank Of America	COMMON STOCK	060505104	47	1,670	SH		SOLE		1,670	0	0
Bar Harbor Bankshares	COMMON STOCK	066849100	91	3,000	SH		SOLE		3,000	0	0
Bb&T Corp Com	COMMON STOCK	054937107	19	378	SH		SOLE		378	0	0
Berkley WR Corp	COMMON STOCK	084423102	109	1,500	SH		SOLE		1,500	0	0
BlackRock Inc	COMMON STOCK	09247X101	382	766	SH		SOLE		766	0	0
Bnp Paribas Spons Ad	COMMON STOCK	05565a202	34	1,117	SH		SOLE		1,117	0	0
Capital One Financial Corp	COMMON STOCK	14040H105	198	2,159	SH		SOLE		2,159	0	0
Chubb Ltd	COMMON STOCK	H1467J104	9,914	78,048	SH		SOLE		78,048	0	0
Cincinnati Financial Corp	COMMON STOCK	172062101	140	2,100	SH		SOLE		2,100	0	0
Citigroup Inc	COMMON STOCK	172967424	40	599	SH		SOLE		599	0	0
Citizens Financial Group, Inc.	COMMON STOCK	174610105	10	260	SH		SOLE		260	0	0
Cme Group Inc Cl A Class A	COMMON STOCK	12572q105	61	375	SH		SOLE		375	0	0
Commerce Bancshares Inc	COMMON STOCK	200525103	14,229	219,895	SH		SOLE		219,895	0	0
Compagnie Financiere Richemont SA Unsponsored ADR	COMMON STOCK	204319107	19	2,294	SH		SOLE		2,294	0	0
DBS Group Holdings Ltd Sponsored ADR	COMMON STOCK	23304Y100	8	97	SH		SOLE		97	0	0
Discover Financial Services	COMMON STOCK	254709108	141	2,000	SH		SOLE		2,000	0	0
Fifth Third Bancorp	COMMON STOCK	316773100	3	120	SH		SOLE		120	0	0
First Republic Bank	COMMON STOCK	33616C100	13,826	142,843	SH		SOLE		142,843	0	0
Goldman Sachs Group Inc	COMMON STOCK	38141g104	58	262	SH		SOLE		262	0	0
Hartford Financial Services Group Inc	COMMON STOCK	416515104	310	6,063	SH		SOLE		6,063	0	0
Huntington Bancshs	COMMON STOCK	446150104	2	134	SH		SOLE		134	0	0
Ing Groep N V Sponsored ADR	COMMON STOCK	456837103	88	6,143	SH		SOLE		6,143	0	0
Intesa Sanpaolo ADR	COMMON STOCK	46115h107	12	709	SH		SOLE		709	0	0
JPMorgan Chase & Co	COMMON STOCK	46625H100	493	4,733	SH		SOLE		4,733	0	0
Julius Baer Grp Ltd	COMMON STOCK	48137C108	20	1,688	SH		SOLE		1,688	0	0
Kasikornbank Public	COMMON STOCK	485785109	15	641	SH		SOLE		641	0	0
Lloyds Banking Group PLC Sponsored ADR	COMMON STOCK	539439109	20	5,973	SH		SOLE		5,973	0	0
M & T Bank Corp	COMMON STOCK	55261F104	5	27	SH		SOLE		27	0	0
Manulife Financial	COMMON STOCK	56501R106	10	558	SH		SOLE		558	0	0
Marsh & McLennan Companies Inc	COMMON STOCK	571748102	150	1,824	SH		SOLE		1,824	0	0
Mediobanca S P A	COMMON STOCK	58502K106	12	1,328	SH		SOLE		1,328	0	0
Metlife Inc Com	COMMON STOCK	59156R108	62	1,425	SH		SOLE		1,425	0	0
Morgan Stanley	COMMON STOCK	617446448	19	408	SH		SOLE		408	0	0
Northern Tr Corp Com	COMMON STOCK	665859104	3	29	SH		SOLE		29	0	0
Pnc Finl Svcs Group Com	COMMON STOCK	693475105	14	100	SH		SOLE		100	0	0
Price T Rowe Group Inc Com	COMMON STOCK	74144t108	4	36	SH		SOLE		36	0	0
Principal Financial Group Inc	COMMON STOCK	74251V102	66	1,250	SH		SOLE		1,250	0	0
Progressive Corp	COMMON STOCK	743315103	2	36	SH		SOLE		36	0	0
Prologis, Inc.	COMMON STOCK	74340W103	39	600	SH		SOLE		600	0	0
Prudential Financial Inc	COMMON STOCK	744320102	125	1,341	SH		SOLE		1,341	0	0
Pt Bk Mandiri Prsro	COMMON STOCK	69367U105	19	2,025	SH		SOLE		2,025	0	0
Raymond James Finl	COMMON STOCK	754730109	3	29	SH		SOLE		29	0	0
Royal Bk Cda Montreal Com	COMMON STOCK	780087102	114	1,516	SH		SOLE		1,516	0	0
SPDR S&P Bank ETF	COMMON STOCK	78464A797	23,566	499,702	SH		SOLE		499,702	0	0
State Street Corp	COMMON STOCK	857477103	19	203	SH		SOLE		203	0	0
SunTrust Banks Inc	COMMON STOCK	867914103	4	57	SH		SOLE		57	0	0
The Charles Schwab Corp	COMMON STOCK	808513105	40	779	SH		SOLE		779	0	0
Torchmark Corp	COMMON STOCK	891027104	57	700	SH		SOLE		700	0	0
Toronto Dominion Bk Ont Com New	COMMON STOCK	891160509	203	3,500	SH		SOLE		3,500	0	0
Travelers Companies Com	COMMON STOCK	89417e109	269	2,202	SH		SOLE		2,202	0	0
US Bancorp	COMMON STOCK	902973304	23,999	479,788	SH		SOLE		479,788	0	0
Utd Overseas Bk	COMMON STOCK	911271302	23	581	SH		SOLE		581	0	0
Wells Fargo & Co	COMMON STOCK	949746101	301	5,429	SH		SOLE		5,429	0	0
Accenture PLC	COMMON STOCK	G1151C101	17,747	108,482	SH		SOLE		108,482	0	0
Activision Blizzard In Com	COMMON STOCK	00507v109	13,729	179,888	SH		SOLE		179,888	0	0
Adobe Systems Inc	COMMON STOCK	00724F101	113	463	SH		SOLE		463	0	0
Akamai Technologies Com	COMMON STOCK	00971T101	128	1,750	SH		SOLE		1,750	0	0
Alibaba Group Holding Ltd	COMMON STOCK	01609W102	28	150	SH		SOLE		150	0	0
Alphabet Inc Cap Stk Cl A	COMMON STOCK	02079K305	419	371	SH		SOLE		371	0	0
Alphabet Inc Cap Stk Cl C	COMMON STOCK	02079K107	164	147	SH		SOLE		147	0	0
Amadeus It Group S A	COMMON STOCK	02263T104	21	268	SH		SOLE		268	0	0
American Tower Corp Cl A	COMMON STOCK	03027X100	171	1,187	SH		SOLE		1,187	0	0
Analog Devices	COMMON STOCK	032654105	2	22	SH		SOLE		22	0	0
Apple Inc	COMMON STOCK	037833100	22,792	123,126	SH		SOLE		123,126	0	0
Aspen Technology Inc	COMMON STOCK	045327103	66	707	SH		SOLE		707	0	0
Automatic Data Processing Inc	COMMON STOCK	053015103	305	2,276	SH		SOLE		2,276	0	0
Avago Technologies	COMMON STOCK	11135F101	32	132	SH		SOLE		132	0	0
Baidu Inc Adr	COMMON STOCK	056752108	31	129	SH		SOLE		129	0	0
Cgi Group Inc	COMMON STOCK	39945C109	33	528	SH		SOLE		528	0	0
Check Pt Software Tech F	COMMON STOCK	M22465104	29	300	SH		SOLE		300	0	0
Cisco Systems Inc	COMMON STOCK	17275R102	640	14,878	SH		SOLE		14,878	0	0
Citrix Sys Inc Com	COMMON STOCK	177376100	34	325	SH		SOLE		325	0	0
Cognizant Tech Solutns Cl A	COMMON STOCK	192446102	26	334	SH		SOLE		334	0	0
Corning Inc	COMMON STOCK	219350105	36	1,300	SH		SOLE		1,300	0	0
Cree Inc	COMMON STOCK	225447101	29	689	SH		SOLE		689	0	0
Crown Castle Intl Corp Com	COMMON STOCK	22822V101	75	700	SH		SOLE		700	0	0
D X C Technology Com	COMMON STOCK	23355L106	23	283	SH		SOLE		283	0	0
Dell Technologies In	COMMON STOCK	24703L103	32	376	SH		SOLE		376	0	0
Facebook Inc	COMMON STOCK	30303M102	478	2,462	SH		SOLE		2,462	0	0
Fidelity National Information Services, Inc.	COMMON STOCK	31620M106	9	84	SH		SOLE		84	0	0
Fiserv Inc Com	COMMON STOCK	337738108	7	96	SH		SOLE		96	0	0
Flir Systems Inc	COMMON STOCK	302445101	27	525	SH		SOLE		525	0	0
Henry Jack & Assoc	COMMON STOCK	426281101	3	20	SH		SOLE		20	0	0
Hewlett Packard Enterprises	COMMON STOCK	42824C109	48	3,300	SH		SOLE		3,300	0	0
Hp Inc	COMMON STOCK	40434L105	75	3,300	SH		SOLE		3,300	0	0
Informa Plc Sponsored ADR	COMMON STOCK	45672B305	20	894	SH		SOLE		894	0	0
Intel Corp	COMMON STOCK	458140100	292	5,881	SH		SOLE		5,881	0	0
International Business Machines Corp	COMMON STOCK	459200101	1,120	8,020	SH		SOLE		8,020	0	0
Intuit Inc	COMMON STOCK	461202103	128	625	SH		SOLE		625	0	0
Jabil Circuit Inc	COMMON STOCK	466313103	83	3,000	SH		SOLE		3,000	0	0
Lam Research Corp	COMMON STOCK	512807108	13,956	80,738	SH		SOLE		80,738	0	0
Mastercard Inc Cl A	COMMON STOCK	57636Q104	57	290	SH		SOLE		290	0	0
Microchip Technology Inc	COMMON STOCK	595017104	73	800	SH		SOLE		800	0	0
Microsoft Corp	COMMON STOCK	594918104	1,264	12,814	SH		SOLE		12,814	0	0
Nice Ltd	COMMON STOCK	653656108	125	1,200	SH		SOLE		1,200	0	0
Nvidia Corp Com	COMMON STOCK	67066g104	26	108	SH		SOLE		108	0	0
Oracle Corp	COMMON STOCK	68389X105	4	101	SH		SOLE		101	0	0
Paypal Hldgs Inc	COMMON STOCK	70450Y103	67	800	SH		SOLE		800	0	0
Redhat Inc	COMMON STOCK	756577102	13	100	SH		SOLE		100	0	0
RELX PLC Sponsored ADR	COMMON STOCK	759530108	21	959	SH		SOLE		959	0	0
Sanmina Sci Corp Com	COMMON STOCK	801056102	147	5,000	SH		SOLE		5,000	0	0
Sap Ag Sporsored ADR	COMMON STOCK	803054204	149	1,285	SH		SOLE		1,285	0	0
SeaChange International, Inc.	COMMON STOCK	811699107	86	25,000	SH		SOLE		25,000	0	0
Seagate Technology Shs	COMMON STOCK	G7945M107	45	800	SH		SOLE		800	0	0
Splunk Inc.	COMMON STOCK	848637104	11	110	SH		SOLE		110	0	0
Synopsys Inc	COMMON STOCK	871607107	11	130	SH		SOLE		130	0	0
Taiwan Semiconductor Manufacturing Co Ltd	COMMON STOCK	874039100	10,114	276,639	SH		SOLE		276,639	0	0
Take Two Interactv	COMMON STOCK	874054109	6	50	SH		SOLE		50	0	0
TE Connectivity Ltd	COMMON STOCK	H84989104	13,498	149,881	SH		SOLE		149,881	0	0
Technolgy Sector Spdr Tr Sbi	COMMON STOCK	81369Y803	45	650	SH		SOLE		650	0	0
Tencent Holdings Ltd. Unsponsored ADR	COMMON STOCK	88032Q109	12,268	244,149	SH		SOLE		244,149	0	0
Texas Instruments Inc	COMMON STOCK	882508104	187	1,700	SH		SOLE		1,700	0	0
Trimble Navigation Ltd	COMMON STOCK	896239100	20	600	SH		SOLE		600	0	0
Tyler Technologies	COMMON STOCK	902252105	111	500	SH		SOLE		500	0	0
Visa Inc	COMMON STOCK	92826C839	275	2,076	SH		SOLE		2,076	0	0
WEX Inc	COMMON STOCK	96208T104	19	100	SH		SOLE		100	0	0
Wolters Kluwer NV Sponsored ADR	COMMON STOCK	977874205	28	494	SH		SOLE		494	0	0
AT&T Inc	COMMON STOCK	00206R102	222	6,909	SH		SOLE		6,909	0	0
Verizon Communications Inc	COMMON STOCK	92343V104	233	4,625	SH		SOLE		4,625	0	0
American Elec Pwr Inc Com	COMMON STOCK	025537101	13	182	SH		SOLE		182	0	0
American Wtr Wks Co In Com	COMMON STOCK	030420103	43	500	SH		SOLE		500	0	0
Dominion Resources Inc	COMMON STOCK	25746U109	79	1,155	SH		SOLE		1,155	0	0
ENERGY INC	COMMON STOCK	30034W106	56	1,000	SH		SOLE		1,000	0	0
Entergy Corp	COMMON STOCK	29364G103	48	600	SH		SOLE		600	0	0
Eversource Energy	COMMON STOCK	30040W108	18	299	SH		SOLE		299	0	0
NextEra Energy Inc	COMMON STOCK	65339F101	142	853	SH		SOLE		853	0	0
PG&E Corp	COMMON STOCK	69331C108	39	917	SH		SOLE		917	0	0
Pinnacle West Cap	COMMON STOCK	723484101	1	16	SH		SOLE		16	0	0
S & P Utilities ETF	COMMON STOCK	81369Y886	32	609	SH		SOLE		609	0	0
iShares U.S. Real Estate ETF	COMMON STOCK	464287739	218	2,700	SH		SOLE		2,700	0	0
J B G Smith Properti	COMMON STOCK	46590V100	25	685	SH		SOLE		685	0	0
Schwab US REIT ETF	COMMON STOCK	808524847	12	280	SH		SOLE		280	0	0
Vanguard INTL Equity ETF	COMMON STOCK	922042676	25	430	SH		SOLE		430	0	0
Vanguard REIT	COMMON STOCK	922908553	136	1,673	SH		SOLE		1,673	0	0
Weyerhaeuser Co	COMMON STOCK	962166104	11,863	325,373	SH		SOLE		325,373	0	0
Guggenheim Solar ETF	COMMON STOCK	46138G706	184	7,975	SH		SOLE		7,975	0	0
iShares Global Clean Energy	COMMON STOCK	464288224	213	24,351	SH		SOLE		24,351	0	0
Deutsch X-Trks MSCI EAFE	COMMON STOCK	233051200	58	1,841	SH		SOLE		1,841	0	0
I Shares Russell Midcap Index Fund	COMMON STOCK	464287499	57	270	SH		SOLE		270	0	0
I Shares TR Msci Eafe Fd Msci Eafe Index Fu	COMMON STOCK	464287465	105	1,561	SH		SOLE		1,561	0	0
I Shares TR Russell1000Val	COMMON STOCK	464287598	418	3,447	SH		SOLE		3,447	0	0
I Shares TR S&P 500 Value	COMMON STOCK	464287408	69	631	SH		SOLE		631	0	0
I Shares TR S&P Midcap 400	COMMON STOCK	464287507	156	800	SH		SOLE		800	0	0
iShares Core MSCI	COMMON STOCK	46434G103	29	546	SH		SOLE		546	0	0
iShares Core MSCI EAFE ETF	COMMON STOCK	46432F842	70	1,100	SH		SOLE		1,100	0	0
iShares Core S&P 500	COMMON STOCK	464287200	440	1,610	SH		SOLE		1,610	0	0
iShares Core S&P Small-Cap	COMMON STOCK	464287804	8	100	SH		SOLE		100	0	0
Ishares Msci All Count	COMMON STOCK	464288182	73	1,023	SH		SOLE		1,023	0	0
Ishares Msci China Etf	COMMON STOCK	46429B671	52	810	SH		SOLE		810	0	0
iShares MSCI KLD 400 Social ETF	COMMON STOCK	464288570	110	1,093	SH		SOLE		1,093	0	0
iShares Russell	COMMON STOCK	464287630	657	4,983	SH		SOLE		4,983	0	0
iShares Russell 2000	COMMON STOCK	464287655	236	1,440	SH		SOLE		1,440	0	0
iShares Russell 3000 ETF	COMMON STOCK	464287689	268	1,650	SH		SOLE		1,650	0	0
Ishares Russell Mid Cap	COMMON STOCK	464287481	215	1,700	SH		SOLE		1,700	0	0
iShares Russell1000 Growth ETF	COMMON STOCK	464287614	449	3,124	SH		SOLE		3,124	0	0
Ishares S&P 500 Growth	COMMON STOCK	464287309	114	700	SH		SOLE		700	0	0
Ishares S&P Smll Cap	COMMON STOCK	464287887	125	660	SH		SOLE		660	0	0
iShares Select Dividend	COMMON STOCK	464287168	71	728	SH		SOLE		728	0	0
iShares TR Russell 1000	COMMON STOCK	464287622	32	209	SH		SOLE		209	0	0
iShares TR Russell Mcp Vl	COMMON STOCK	464287473	24	276	SH		SOLE		276	0	0
PowerShares QQQ ETF	COMMON STOCK	46090E103	154	900	SH		SOLE		900	0	0
Powershares S&P 500 Low Volatility Portfolio	COMMON STOCK	46138E354	12	248	SH		SOLE		248	0	0
S & P Financials ETF	COMMON STOCK	81369Y605	156	5,867	SH		SOLE		5,867	0	0
Schwab Fundamental Emerg Mkts Lg Co ETF	COMMON STOCK	808524730	5,696	205,783	SH		SOLE		205,783	0	0
Schwab Fundamental Intl Lg Co ETF	COMMON STOCK	808524755	43,079	1,458,322	SH		SOLE		1,458,322	0	0
Schwab Fundamental Intl Sm Co ETF	COMMON STOCK	808524748	14,376	412,277	SH		SOLE		412,277	0	0
Schwab Fundamental US Broad Market ETF	COMMON STOCK	808524789	2,027	54,230	SH		SOLE		54,230	0	0
Schwab Fundamental US Small Company ETF	COMMON STOCK	808524763	18,103	453,603	SH		SOLE		453,603	0	0
Schwab International Equity ET	COMMON STOCK	808524805	17	505	SH		SOLE		505	0	0
Schwab US Broad Market ETF	COMMON STOCK	808524102	540	8,180	SH		SOLE		8,180	0	0
Schwab US Large Cap ETF	COMMON STOCK	808524201	28	425	SH		SOLE		425	0	0
Schwab US Small-Cap ETF	COMMON STOCK	808524607	15	210	SH		SOLE		210	0	0
SPDR S&P 500 ETF	COMMON STOCK	78462F103	1,194	4,403	SH		SOLE		4,403	0	0
SPDR S&P Dividend ETF	COMMON STOCK	78464A763	33	360	SH		SOLE		360	0	0
SPDR Dow Jones Industrial Average ETF	COMMON STOCK	78467X109	78	320	SH		SOLE		320	0	0
SPDR S&P MidCap 400 ETF	COMMON STOCK	78467Y107	69	193	SH		SOLE		193	0	0
Vanguard Dividend Appreciation ETF	COMMON STOCK	921908844	65	636	SH		SOLE		636	0	0
Vanguard FTSE Emerging Markets ETF	COMMON STOCK	922042858	198	4,690	SH		SOLE		4,690	0	0
Vanguard Index Fds Growth ETF	COMMON STOCK	922908736	108	718	SH		SOLE		718	0	0
Vanguard Index Fds Small Cp ETF	COMMON STOCK	922908751	78	500	SH		SOLE		500	0	0
Vanguard Large Cap Index Fund ETF	COMMON STOCK	922908637	129	1,032	SH		SOLE		1,032	0	0
Vanguard Mid Cap Growth ETF	COMMON STOCK	922908538	20	152	SH		SOLE		152	0	0
Vanguard S&P 500 ETF New	COMMON STOCK	922908363	18	74	SH		SOLE		74	0	0
Vanguard Small Cap Value ETF	COMMON STOCK	922908611	22	160	SH		SOLE		160	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	60	1,403	SH		SOLE		1,403	0	0
Vanguard Total	COMMON STOCK	921909768	72	1,325	SH		SOLE		1,325	0	0
Vanguard Total Stock Market ETF	COMMON STOCK	922908769	925	6,588	SH		SOLE		6,588	0	0
Vanguard Total World Stock ETF	COMMON STOCK	922042742	71	963	SH		SOLE		963	0	0
Vanguard Value ETF	COMMON STOCK	922908744	68	658	SH		SOLE		658	0	0
Wisdomtree US Midcap	COMMON STOCK	97717W570	71	1,772	SH		SOLE		1,772	0	0
Wisdomtree US Smallcap	COMMON STOCK	97717W604	44	1,500	SH		SOLE		1,500	0	0
ETFS Physical Platinum	COMMON STOCK	26922V101	20	250	SH		SOLE		250	0	0
IQ Global Resources ETF	COMMON STOCK	45409B883	16,870	610,120	SH		SOLE		610,120	0	0
Russell Commodity	COMMON STOCK	782494363	16	2,814	SH		SOLE		2,814	0	0
iShares Gold Trust	COMMON STOCK	464285105	13,389	1,113,935	SH		SOLE		1,113,935	0	0
SPDR Gold Shares	COMMON STOCK	78463V107	7,313	61,633	SH		SOLE		61,633	0	0
IQ Hedge Multi-Strategy Tracker ETF	COMMON STOCK	45409B107	254	8,350	SH		SOLE		8,350	0	0