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
IQ Hedge Multi-Strategy Tracker ETF	COMMON STOCK	45409B107	257	8,350	SH		SOLE		8,350	0	0
CurrencyShares Canadian Dollar ETF	COMMON STOCK	46138T104	109	1,425	SH		SOLE		1,425	0	0
Schwab Intermediate Term UST ETF	COMMON STOCK	808524854	44	856	SH		SOLE		856	0	0
Xtrackers Usd High Yield	COMMON STOCK	233051432	3	67	SH		SOLE		67	0	0
SPDR Barclays High Yield Bond ETF	COMMON STOCK	78464A417	14	375	SH		SOLE		375	0	0
SPDR Barclays Short Term High Yield Bond ETF	COMMON STOCK	78468R408	67	2,425	SH		SOLE		2,425	0	0
iShares TIPS Bond ETF	COMMON STOCK	464287176	3	24	SH		SOLE		24	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	91	3,773	SH		SOLE		3,773	0	0
Vanguard Short Term Inflation Protected Securities Index Fund	COMMON STOCK	922020805	142	2,936	SH		SOLE		2,936	0	0
Schwab US TIPS ETF	COMMON STOCK	808524870	222	4,105	SH		SOLE		4,105	0	0
SPDR Barclays Emerging Mkts Lcl Bd ETF	COMMON STOCK	78464A391	1	53	SH		SOLE		53	0	0
Aberdeen Asia Pac Incm Com	COMMON STOCK	003009107	2	400	SH		SOLE		400	0	0
Vanguard Total International Bond ETF	COMMON STOCK	92203J407	3	62	SH		SOLE		62	0	0
Spdr Intrmdt Trm Crprate	COMMON STOCK	78464A375	1	21	SH		SOLE		21	0	0
Vanguard Short-Term Corporate Bond ETF	COMMON STOCK	92206C409	20	250	SH		SOLE		250	0	0
Guggenheim BulletShrs 2025 Corp Bd ETF	COMMON STOCK	46138J825	75	3,795	SH		SOLE		3,795	0	0
Guggenheim BulletShrs 2018 Corp Bd ETF	COMMON STOCK	46138J106	112	5,307	SH		SOLE		5,307	0	0
Guggenheim Bulletshrs 2024 Corp Bd ETF	COMMON STOCK	46138J841	142	7,053	SH		SOLE		7,053	0	0
Guggenheim BulletShrs 2022 Corp Bd ETF	COMMON STOCK	46138J882	174	8,439	SH		SOLE		8,439	0	0
Guggenheim BulletShrs 2019 Corp Bd ETF	COMMON STOCK	46138J304	239	11,318	SH		SOLE		11,318	0	0
Guggenheim BulletShrs 2023 Corp Bd ETF	COMMON STOCK	46138J866	241	11,938	SH		SOLE		11,938	0	0
Guggenheim BulletShrs 2021 Corp Bd ETF	COMMON STOCK	46138J700	247	11,901	SH		SOLE		11,901	0	0
Guggenheim BulletShrs 2020 Corp Bd ETF	COMMON STOCK	46138J502	544	25,797	SH		SOLE		25,797	0	0
Vanguard Bond Index Fund	COMMON STOCK	921937827	1	13	SH		SOLE		13	0	0
Market Vectors ETF	COMMON STOCK	92189F494	2	105	SH		SOLE		105	0	0
iShares Floating Rate Bond ETF	COMMON STOCK	46429B655	2	35	SH		SOLE		35	0	0
I Shares TR Barcly Usagg B	COMMON STOCK	464287226	3	25	SH		SOLE		25	0	0
iShares U.S. Preferred Stock ETF	COMMON STOCK	464288687	15	400	SH		SOLE		400	0	0
Vanguard Mortgage Backed	COMMON STOCK	92206C771	131	2,569	SH		SOLE		2,569	0	0
iShares iBonds Dec 2023 Term Muni Bond	COMMON STOCK	46435G318	15	620	SH		SOLE		620	0	0
First Trust Managed Municipal ETF	COMMON STOCK	33739N108	18	353	SH		SOLE		353	0	0
iShares Short-Term National Muni Bond	COMMON STOCK	464288158	152	1,455	SH		SOLE		1,455	0	0
iShares iBonds Dec 2022 Term Muni Bond	COMMON STOCK	46435G755	158	6,206	SH		SOLE		6,206	0	0
iShares iBonds Dec 2021 Term Muni Bond	COMMON STOCK	46435G789	375	14,815	SH		SOLE		14,815	0	0
iShares National Muni Bond	COMMON STOCK	464288414	415	3,842	SH		SOLE		3,842	0	0
iShares iBonds Sep 2020 Term Muni Bond	COMMON STOCK	46434V571	840	33,255	SH		SOLE		33,255	0	0
iShares iBonds Sep 2019 Term Muni Bond	COMMON STOCK	46429B564	2,016	79,530	SH		SOLE		79,530	0	0
Take Two Interactv	COMMON STOCK	874054109	7	50	SH		SOLE		50	0	0
T-Mobile US Inc	COMMON STOCK	872590104	17	247	SH		SOLE		247	0	0
Comcast Corp	COMMON STOCK	20030N101	78	2,200	SH		SOLE		2,200	0	0
Crown Castle Intl Corp Com	COMMON STOCK	22822V101	78	700	SH		SOLE		700	0	0
Charter Communications, Inc.	COMMON STOCK	16119P108	106	326	SH		SOLE		326	0	0
Akamai Technologies Com	COMMON STOCK	00971T101	128	1,750	SH		SOLE		1,750	0	0
American Tower Corp Cl A	COMMON STOCK	03027X100	172	1,187	SH		SOLE		1,187	0	0
Omnicom Group Inc Com	COMMON STOCK	681919106	173	2,543	SH		SOLE		2,543	0	0
Alphabet Inc Cap Stk Cl C	COMMON STOCK	02079K107	205	172	SH		SOLE		172	0	0
Verizon Communications Inc	COMMON STOCK	92343V104	215	4,025	SH		SOLE		4,025	0	0
AT&T Inc	COMMON STOCK	00206R102	223	6,652	SH		SOLE		6,652	0	0
Facebook Inc	COMMON STOCK	30303M102	379	2,306	SH		SOLE		2,306	0	0
Alphabet Inc Cap Stk Cl A	COMMON STOCK	02079K305	432	358	SH		SOLE		358	0	0
Cisco Systems Inc	COMMON STOCK	17275R102	851	17,501	SH		SOLE		17,501	0	0
Walt Disney Co	COMMON STOCK	254687106	1,237	10,581	SH		SOLE		10,581	0	0
Tencent Holdings Ltd. Unsponsored ADR	COMMON STOCK	88032Q109	10,529	257,819	SH		SOLE		257,819	0	0
Activision Blizzard In Com	COMMON STOCK	00507v109	15,877	190,847	SH		SOLE		190,847	0	0
Autozone Inc	COMMON STOCK	053332102	3	4	SH		SOLE		4	0	0
Mohawk Industries	COMMON STOCK	608190104	4	20	SH		SOLE		20	0	0
Hilton Worldwide Hld	COMMON STOCK	43300A203	4	48	SH		SOLE		48	0	0
Toyota Mtr Corp-Spon ADR	COMMON STOCK	892331307	8	65	SH		SOLE		65	0	0
Lauder Estee Cos Inc Cl A	COMMON STOCK	518439104	10	66	SH		SOLE		66	0	0
Service Corp Intl	COMMON STOCK	817565104	12	261	SH		SOLE		261	0	0
Ford Motor Co	COMMON STOCK	345370860	12	1,250	SH		SOLE		1,250	0	0
Carlsberg A/S Sponsored ADR Class B	COMMON STOCK	142795202	23	949	SH		SOLE		949	0	0
eBay Inc	COMMON STOCK	278642103	26	800	SH		SOLE		800	0	0
Adtalem Global Educa	COMMON STOCK	00737L103	29	600	SH		SOLE		600	0	0
Tesla Motors Inc	COMMON STOCK	88160R101	34	127	SH		SOLE		127	0	0
Starbucks Corp	COMMON STOCK	855244109	34	600	SH		SOLE		600	0	0
Standard Motor Prods	COMMON STOCK	853666105	34	700	SH		SOLE		700	0	0
Cooper Tire & Rubber	COMMON STOCK	216831107	35	1,225	SH		SOLE		1,225	0	0
Wyndham Destinations Inc	COMMON STOCK	98310W108	43	1,000	SH		SOLE		1,000	0	0
Yum China Holdings Inc	COMMON STOCK	98850P109	49	1,400	SH		SOLE		1,400	0	0
Lear Corp.	COMMON STOCK	521865204	51	350	SH		SOLE		350	0	0
Wendys Intl Inc Com	COMMON STOCK	95058W100	53	3,091	SH		SOLE		3,091	0	0
Wyndham Hotels & Resorts Inc	COMMON STOCK	98311A105	56	1,000	SH		SOLE		1,000	0	0
Target Corp	COMMON STOCK	87612E106	65	736	SH		SOLE		736	0	0
Best Buy Inc	COMMON STOCK	086516101	72	908	SH		SOLE		908	0	0
VF Corp	COMMON STOCK	918204108	96	1,028	SH		SOLE		1,028	0	0
Canon Inc Adr	COMMON STOCK	138006309	108	3,412	SH		SOLE		3,412	0	0
Dunkin' Brands Group Inc	COMMON STOCK	265504100	112	1,525	SH		SOLE		1,525	0	0
Magna Intl Inc	COMMON STOCK	559222401	126	2,400	SH		SOLE		2,400	0	0
McDonald's Corp	COMMON STOCK	580135101	127	757	SH		SOLE		757	0	0
Yum Brands Inc	COMMON STOCK	988498101	155	1,700	SH		SOLE		1,700	0	0
Lowe's Companies Inc	COMMON STOCK	548661107	238	2,077	SH		SOLE		2,077	0	0
Carnival Corp	COMMON STOCK	143658300	605	9,492	SH		SOLE		9,492	0	0
TJX Companies Inc	COMMON STOCK	872540109	691	6,169	SH		SOLE		6,169	0	0
Newell Rubbermaid Inc	COMMON STOCK	651229106	889	43,803	SH		SOLE		43,803	0	0
Home Depot Inc	COMMON STOCK	437076102	1,650	7,967	SH		SOLE		7,967	0	0
Marriott International Inc	COMMON STOCK	571903202	13,433	101,743	SH		SOLE		101,743	0	0
Dollar General Corp	COMMON STOCK	256677105	14,627	133,821	SH		SOLE		133,821	0	0
Nike Inc	COMMON STOCK	654106103	15,262	180,141	SH		SOLE		180,141	0	0
Amazon.com, Inc.	COMMON STOCK	023135106	24,989	12,476	SH		SOLE		12,476	0	0
Nestle Sa Ordf	COMMON STOCK	H57312649	16	192	SH		SOLE		192	0	0
Kellogg Co	COMMON STOCK	487836108	18	250	SH		SOLE		250	0	0
Altria Group Inc	COMMON STOCK	02209S103	18	293	SH		SOLE		293	0	0
Philip Morris International Inc	COMMON STOCK	718172109	18	225	SH		SOLE		225	0	0
Cons Staples Select Sector Spdr Tr Sbi	COMMON STOCK	81369Y308	19	353	SH		SOLE		353	0	0
Anheuser-Busch Inbev SA	COMMON STOCK	03524A108	24	275	SH		SOLE		275	0	0
Pernod Ricard Sa	COMMON STOCK	714264207	25	766	SH		SOLE		766	0	0
Kimberly-Clark Corp	COMMON STOCK	494368103	26	225	SH		SOLE		225	0	0
Diageo PLC	COMMON STOCK	25243Q205	28	195	SH		SOLE		195	0	0
Church & Dwight Co Inc	COMMON STOCK	171340102	30	500	SH		SOLE		500	0	0
Nestle SA	COMMON STOCK	641069406	32	389	SH		SOLE		389	0	0
Archer-Daniels Midland Co	COMMON STOCK	039483102	56	1,111	SH		SOLE		1,111	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	62	262	SH		SOLE		262	0	0
The Kraft Heinz Co	COMMON STOCK	500754106	81	1,469	SH		SOLE		1,469	0	0
Post Holdings Inc	COMMON STOCK	737446104	98	1,000	SH		SOLE		1,000	0	0
Darling Ingredients	COMMON STOCK	237266101	101	5,250	SH		SOLE		5,250	0	0
Mondelez International Inc	COMMON STOCK	609207105	182	4,230	SH		SOLE		4,230	0	0
General Mills Inc	COMMON STOCK	370334104	195	4,543	SH		SOLE		4,543	0	0
Tyson Foods Inc Class A	COMMON STOCK	902494103	306	5,135	SH		SOLE		5,135	0	0
Unilever NV	COMMON STOCK	904784709	406	7,306	SH		SOLE		7,306	0	0
Coca-Cola Co	COMMON STOCK	191216100	468	10,141	SH		SOLE		10,141	0	0
Wal-Mart Stores Inc	COMMON STOCK	931142103	481	5,118	SH		SOLE		5,118	0	0
Walgreen Boots Alliance Inc Com	COMMON STOCK	931427108	662	9,077	SH		SOLE		9,077	0	0
Colgate-Palmolive Co	COMMON STOCK	194162103	896	13,378	SH		SOLE		13,378	0	0
Sysco Corp	COMMON STOCK	871829107	1,796	24,513	SH		SOLE		24,513	0	0
Procter & Gamble Co	COMMON STOCK	742718109	1,892	22,737	SH		SOLE		22,737	0	0
Danone SA ADR	COMMON STOCK	23636T100	12,017	777,040	SH		SOLE		777,040	0	0
PepsiCo Inc	COMMON STOCK	713448108	13,741	122,904	SH		SOLE		122,904	0	0
Constellation Brand	COMMON STOCK	21036P108	13,973	64,806	SH		SOLE		64,806	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	14	211	SH		SOLE		211	0	0
Royal Dutch Shell Plc Sponsored ADR Class B	COMMON STOCK	780259107	16	231	SH		SOLE		231	0	0
Sempra Energy	COMMON STOCK	816851109	23	199	SH		SOLE		199	0	0
Occidental Pete Corp	COMMON STOCK	674599105	26	314	SH		SOLE		314	0	0
Energy Select Sector SPDR ETF	COMMON STOCK	81369Y506	35	464	SH		SOLE		464	0	0
Valero Energy Corp New Com	COMMON STOCK	91913Y100	37	323	SH		SOLE		323	0	0
Cimarex Energy Co.	COMMON STOCK	171798101	41	440	SH		SOLE		440	0	0
China Petroleum&Chem	COMMON STOCK	16941R108	54	534	SH		SOLE		534	0	0
Phillips 66	COMMON STOCK	718546104	62	550	SH		SOLE		550	0	0
Lukoil Co Spons ADR	COMMON STOCK	69343P105	67	884	SH		SOLE		884	0	0
BP PLC	COMMON STOCK	055622104	92	2,000	SH		SOLE		2,000	0	0
Guggenheim Solar ETF	COMMON STOCK	46138G706	175	8,450	SH		SOLE		8,450	0	0
Royal Dutch Shell PLC ADR Class A	COMMON STOCK	780259206	204	3,000	SH		SOLE		3,000	0	0
iShares Global Clean Energy	COMMON STOCK	464288224	225	26,151	SH		SOLE		26,151	0	0
CMS Energy Corp	COMMON STOCK	125896100	421	8,582	SH		SOLE		8,582	0	0
Chevron Corp	COMMON STOCK	166764100	801	6,549	SH		SOLE		6,549	0	0
Exxon Mobil Corporation	COMMON STOCK	30231G102	2,233	26,262	SH		SOLE		26,262	0	0
ConocoPhillips	COMMON STOCK	20825C104	13,393	173,038	SH		SOLE		173,038	0	0
Diamondback Energy, Inc.	COMMON STOCK	25278X109	13,571	100,382	SH		SOLE		100,382	0	0
EOG Resources Inc	COMMON STOCK	26875P101	16,262	127,474	SH		SOLE		127,474	0	0
iShares TR Msci Small Cap	COMMON STOCK	464288273	1	10	SH		SOLE		10	0	0
JPMorgan BetaBuilders Japan ETF	COMMON STOCK	46641Q712	1	35	SH		SOLE		35	0	0
JPMorgan Exchange Traded Fd Betabuldr Deve	COMMON STOCK	46641Q688	1	41	SH		SOLE		41	0	0
JPMorgan Exchange Traded Fd Betabuldrs Cda	COMMON STOCK	46641Q696	1	42	SH		SOLE		42	0	0
iShares MSCI Eafe Growth	COMMON STOCK	464288885	2	20	SH		SOLE		20	0	0
JPMorgan BetaBuilders Europe ETF	COMMON STOCK	46641Q720	2	88	SH		SOLE		88	0	0
Barclays MSCI Japan ETF	COMMON STOCK	46434G822	2	39	SH		SOLE		39	0	0
Fidelity Msci	COMMON STOCK	316092709	3	71	SH		SOLE		71	0	0
iShares Core U S Growth Etf	COMMON STOCK	464287671	5	84	SH		SOLE		84	0	0
Vanguard Small-Cap Growth Index Fund	COMMON STOCK	922908595	10	54	SH		SOLE		54	0	0
Powershares S&P 500 Low Volatility Portfolio	COMMON STOCK	46138E354	12	248	SH		SOLE		248	0	0
SPDR Small Cap ETF	COMMON STOCK	78468R853	16	482	SH		SOLE		482	0	0
iShares Core S&P Small-Cap	COMMON STOCK	464287804	17	190	SH		SOLE		190	0	0
Schwab Emerging Markets Equity ETF	COMMON STOCK	808524706	19	753	SH		SOLE		753	0	0
Vanguard S&P 500 ETF New	COMMON STOCK	922908363	20	74	SH		SOLE		74	0	0
Vanguard Mid Cap Growth ETF	COMMON STOCK	922908538	22	152	SH		SOLE		152	0	0
JHancock Multifactor Mid Cap ETF	COMMON STOCK	47804J206	22	610	SH		SOLE		610	0	0
Vanguard Small Cap Value ETF	COMMON STOCK	922908611	22	160	SH		SOLE		160	0	0
iShares TR Russell Mcp Vl	COMMON STOCK	464287473	25	276	SH		SOLE		276	0	0
Schwab Fundamental US	COMMON STOCK	808524771	27	679	SH		SOLE		679	0	0
Schwab International Small-Cap Eq ETF	COMMON STOCK	808524888	31	856	SH		SOLE		856	0	0
iShares Core MSCI EAFE ETF	COMMON STOCK	46432F842	32	500	SH		SOLE		500	0	0
iShares TR Russell 1000	COMMON STOCK	464287622	34	209	SH		SOLE		209	0	0
SPDR S&P Dividend ETF	COMMON STOCK	78464A763	35	360	SH		SOLE		360	0	0
Fidelity Msci Health	COMMON STOCK	316092600	37	794	SH		SOLE		794	0	0
Vanguard Mid Cap Etf	COMMON STOCK	922908629	43	263	SH		SOLE		263	0	0
Fidelity Msci Financials	COMMON STOCK	316092501	47	1,161	SH		SOLE		1,161	0	0
Fidelity Msci Infor Tech	COMMON STOCK	316092808	57	938	SH		SOLE		938	0	0
Vanguard Total	COMMON STOCK	921909768	57	1,052	SH		SOLE		1,052	0	0
Fidelity Msci Cons Discr	COMMON STOCK	316092204	57	1,262	SH		SOLE		1,262	0	0
iShares Russell Midcap Index Fund	COMMON STOCK	464287499	60	270	SH		SOLE		270	0	0
Deutsch X-Trks MSCI EAFE	COMMON STOCK	233051200	60	1,841	SH		SOLE		1,841	0	0
Vanguard Total World Stock ETF	COMMON STOCK	922042742	61	800	SH		SOLE		800	0	0
Robo Gbl Rbotcs ETF	COMMON STOCK	301505707	67	1,607	SH		SOLE		1,607	0	0
iShares Core MSCI	COMMON STOCK	46434G103	67	1,303	SH		SOLE		1,303	0	0
iShares MSCI All Country	COMMON STOCK	464288182	72	1,023	SH		SOLE		1,023	0	0
iShares Select Dividend	COMMON STOCK	464287168	73	728	SH		SOLE		728	0	0
Vanguard Value ETF	COMMON STOCK	922908744	73	658	SH		SOLE		658	0	0
iShares TR S&P 500 Value	COMMON STOCK	464287408	73	631	SH		SOLE		631	0	0
Wisdomtree US Midcap	COMMON STOCK	97717W570	73	1,772	SH		SOLE		1,772	0	0
SPDR S&P MidCap 400 ETF	COMMON STOCK	78467Y107	75	203	SH		SOLE		203	0	0
Vanguard Index Fds Small Cp ETF	COMMON STOCK	922908751	81	500	SH		SOLE		500	0	0
Schwab US Small-Cap ETF	COMMON STOCK	808524607	83	1,088	SH		SOLE		1,088	0	0
SPDR Dow Jones Industrial Average ETF	COMMON STOCK	78467X109	85	320	SH		SOLE		320	0	0
S & P Financials ETF	COMMON STOCK	81369Y605	112	4,046	SH		SOLE		4,046	0	0
Vanguard FTSE Emerging Markets ETF	COMMON STOCK	922042858	112	2,725	SH		SOLE		2,725	0	0
Vanguard Dividend Appreciation ETF	COMMON STOCK	921908844	112	1,011	SH		SOLE		1,011	0	0
Vanguard Index Fds Growth ETF	COMMON STOCK	922908736	116	718	SH		SOLE		718	0	0
iShares MSCI KLD 400 Social ETF	COMMON STOCK	464288570	117	1,093	SH		SOLE		1,093	0	0
Vanguard Tax-Managed Europe Pac ETF	COMMON STOCK	921943858	121	2,797	SH		SOLE		2,797	0	0
iShares S&P Small Cap	COMMON STOCK	464287887	133	660	SH		SOLE		660	0	0
Schwab US Large Cap ETF	COMMON STOCK	808524201	143	2,059	SH		SOLE		2,059	0	0
Vanguard Large Cap Index Fund ETF	COMMON STOCK	922908637	154	1,157	SH		SOLE		1,157	0	0
iShares TR S&P Midcap 400	COMMON STOCK	464287507	161	800	SH		SOLE		800	0	0
Schwab International Equity ETF	COMMON STOCK	808524805	187	5,582	SH		SOLE		5,582	0	0
iShares TR Msci Eafe Fd Msci Eafe Index Fu	COMMON STOCK	464287465	213	3,126	SH		SOLE		3,126	0	0
iShares Russell Mid Cap	COMMON STOCK	464287481	233	1,719	SH		SOLE		1,719	0	0
iShares Russell 3000 ETF	COMMON STOCK	464287689	284	1,650	SH		SOLE		1,650	0	0
iShares Russell 2000	COMMON STOCK	464287655	298	1,770	SH		SOLE		1,770	0	0
PowerShares QQQ ETF	COMMON STOCK	46090E103	434	2,336	SH		SOLE		2,336	0	0
iShares TR Russell1000Val	COMMON STOCK	464287598	436	3,447	SH		SOLE		3,447	0	0
iShares Russell1000 Growth ETF	COMMON STOCK	464287614	487	3,124	SH		SOLE		3,124	0	0
Schwab US Broad Market ETF	COMMON STOCK	808524102	579	8,219	SH		SOLE		8,219	0	0
Schwab Fundamental Emerg Mkts Lg Co ETF	COMMON STOCK	808524730	623	21,604	SH		SOLE		21,604	0	0
iShares Core S&P 500	COMMON STOCK	464287200	638	2,180	SH		SOLE		2,180	0	0
iShares Russell	COMMON STOCK	464287630	663	4,983	SH		SOLE		4,983	0	0
Vanguard Total Stock Market ETF	COMMON STOCK	922908769	972	6,498	SH		SOLE		6,498	0	0
SPDR S&P 500 ETF	COMMON STOCK	78462F103	1,294	4,450	SH		SOLE		4,450	0	0
Schwab Fundamental US Broad Market ETF	COMMON STOCK	808524789	2,218	56,105	SH		SOLE		56,105	0	0
Schwab Fundamental Intl Sm Co ETF	COMMON STOCK	808524748	15,817	458,071	SH		SOLE		458,071	0	0
Schwab Fundamental US Small Company ETF	COMMON STOCK	808524763	19,261	473,013	SH		SOLE		473,013	0	0
Schwab Fundamental Intl Lg Co ETF	COMMON STOCK	808524755	45,507	1,519,445	SH		SOLE		1,519,445	0	0
Huntington Bancshs	COMMON STOCK	446150104	2	134	SH		SOLE		134	0	0
Raymond James Finl	COMMON STOCK	754730109	3	29	SH		SOLE		29	0	0
Northern Tr Corp Com	COMMON STOCK	665859104	3	29	SH		SOLE		29	0	0
Fifth Third Bancorp	COMMON STOCK	316773100	3	120	SH		SOLE		120	0	0
SunTrust Banks Inc	COMMON STOCK	867914103	4	57	SH		SOLE		57	0	0
Price T Rowe Group Inc Com	COMMON STOCK	74144t108	4	36	SH		SOLE		36	0	0
Phh Corp Com New	COMMON STOCK	693320202	4	400	SH		SOLE		400	0	0
M & T Bank Corp	COMMON STOCK	55261F104	4	27	SH		SOLE		27	0	0
Federal Home Loan Mortgage Corp	COMMON STOCK	313400301	7	5,150	SH		SOLE		5,150	0	0
Citizens Financial Group, Inc.	COMMON STOCK	174610105	8	204	SH		SOLE		204	0	0
American International Group Inc	COMMON STOCK	026874784	8	150	SH		SOLE		150	0	0
Fannie Mae	COMMON STOCK	313586109	9	6,400	SH		SOLE		6,400	0	0
Pnc Finl Svcs Group Com	COMMON STOCK	693475105	14	100	SH		SOLE		100	0	0
Bb&T Corp Com	COMMON STOCK	054937107	18	378	SH		SOLE		378	0	0
Morgan Stanley	COMMON STOCK	617446448	19	408	SH		SOLE		408	0	0
The Charles Schwab Corp	COMMON STOCK	808513105	38	779	SH		SOLE		779	0	0
Prologis, Inc.	COMMON STOCK	74340W103	41	600	SH		SOLE		600	0	0
Allianz SE	COMMON STOCK	018805101	52	2,358	SH		SOLE		2,358	0	0
Torchmark Corp	COMMON STOCK	891027104	61	700	SH		SOLE		700	0	0
Barclays Plc Adr	COMMON STOCK	06738E204	63	7,000	SH		SOLE		7,000	0	0
Cme Group Inc Cl A Class A	COMMON STOCK	12572q105	64	375	SH		SOLE		375	0	0
Mgic Investment Corp	COMMON STOCK	552848103	67	5,000	SH		SOLE		5,000	0	0
Metlife Inc Com	COMMON STOCK	59156R108	67	1,425	SH		SOLE		1,425	0	0
Principal Financial Group Inc	COMMON STOCK	74251V102	73	1,250	SH		SOLE		1,250	0	0
Bar Harbor Bankshares	COMMON STOCK	066849100	86	3,000	SH		SOLE		3,000	0	0
Amern Eqty Invt Life	COMMON STOCK	025676206	110	3,100	SH		SOLE		3,100	0	0
Berkley WR Corp	COMMON STOCK	084423102	120	1,500	SH		SOLE		1,500	0	0
Royal Bk Cda Montreal Com	COMMON STOCK	780087102	122	1,516	SH		SOLE		1,516	0	0
Prudential Financial Inc	COMMON STOCK	744320102	136	1,341	SH		SOLE		1,341	0	0
Provident Bancorp In	COMMON STOCK	74383X109	145	5,000	SH		SOLE		5,000	0	0
Discover Financial Services	COMMON STOCK	254709108	153	2,000	SH		SOLE		2,000	0	0
Cincinnati Financial Corp	COMMON STOCK	172062101	161	2,100	SH		SOLE		2,100	0	0
Toronto Dominion Bk Ont Com New	COMMON STOCK	891160509	213	3,500	SH		SOLE		3,500	0	0
Capital One Financial Corp	COMMON STOCK	14040H105	215	2,267	SH		SOLE		2,267	0	0
Aon Corp Com	COMMON STOCK	G0408V102	281	1,829	SH		SOLE		1,829	0	0
Travelers Companies Com	COMMON STOCK	89417e109	286	2,202	SH		SOLE		2,202	0	0
Hartford Financial Services Group Inc	COMMON STOCK	416515104	300	6,000	SH		SOLE		6,000	0	0
Unumprovident Corp	COMMON STOCK	91529Y106	306	7,829	SH		SOLE		7,829	0	0
BlackRock Inc	COMMON STOCK	09247X101	373	791	SH		SOLE		791	0	0
Citigroup Inc	COMMON STOCK	172967424	522	7,275	SH		SOLE		7,275	0	0
Wells Fargo & Co	COMMON STOCK	949746101	541	10,293	SH		SOLE		10,293	0	0
JPMorgan Chase & Co	COMMON STOCK	46625H100	560	4,963	SH		SOLE		4,963	0	0
Goldman Sachs Group Inc	COMMON STOCK	38141g104	726	3,237	SH		SOLE		3,237	0	0
Bank Of America	COMMON STOCK	060505104	2,116	71,842	SH		SOLE		71,842	0	0
Chubb Ltd	COMMON STOCK	H1467J104	11,509	86,117	SH		SOLE		86,117	0	0
Marsh & McLennan Companies Inc	COMMON STOCK	571748102	12,949	156,535	SH		SOLE		156,535	0	0
First Republic Bank	COMMON STOCK	33616C100	13,892	144,713	SH		SOLE		144,713	0	0
Commerce Bancshares Inc	COMMON STOCK	200525103	14,452	218,898	SH		SOLE		218,898	0	0
SPDR S&P Bank ETF	COMMON STOCK	78464A797	23,607	506,912	SH		SOLE		506,912	0	0
US Bancorp	COMMON STOCK	902973304	26,266	497,363	SH		SOLE		497,363	0	0
Anthera Pharmaceuticals Inc	COMMON STOCK	03674U300	1	10,000	SH		SOLE		10,000	0	0
Rexahn Pharmaceutl	COMMON STOCK	761640200	1	800	SH		SOLE		800	0	0
Express Scripts Holding Co	COMMON STOCK	30219G108	2	19	SH		SOLE		19	0	0
Cellectar Biosciences Inc	COMMON STOCK	15117F500	6	2,000	SH		SOLE		2,000	0	0
Fresenius Med Care Spons ADR	COMMON STOCK	358029106	10	200	SH		SOLE		200	0	0
Edwards Lifesciences Corporation	COMMON STOCK	28176E108	10	60	SH		SOLE		60	0	0
Mckesson Corporation	COMMON STOCK	58155q103	11	80	SH		SOLE		80	0	0
Curis Inc	COMMON STOCK	231269200	11	6,000	SH		SOLE		6,000	0	0
Versartis Inc	COMMON STOCK	92529L102	14	10,000	SH		SOLE		10,000	0	0
Centene Corp Del Com	COMMON STOCK	15135b101	14	97	SH		SOLE		97	0	0
Ligand Pharmaceuticals Cl B	COMMON STOCK	53220K504	14	52	SH		SOLE		52	0	0
Fate Therapeutics	COMMON STOCK	31189P102	16	1,000	SH		SOLE		1,000	0	0
Sanofi SA	COMMON STOCK	80105N105	17	375	SH		SOLE		375	0	0
VIVUS Inc	COMMON STOCK	928551308	18	4,000	SH		SOLE		4,000	0	0
Flexion Therapeutics	COMMON STOCK	33938J106	19	1,000	SH		SOLE		1,000	0	0
Agenus Inc	COMMON STOCK	00847G705	21	10,000	SH		SOLE		10,000	0	0
Cerner Corp	COMMON STOCK	156782104	26	400	SH		SOLE		400	0	0
Zimmer Biomet Holdings Inc	COMMON STOCK	98956P102	26	198	SH		SOLE		198	0	0
Astrazeneca Plc	COMMON STOCK	046353108	32	800	SH		SOLE		800	0	0
Shire PLC Sponsored ADR	COMMON STOCK	82481R106	33	182	SH		SOLE		182	0	0
Nxstage Medical Inc	COMMON STOCK	67072V103	38	1,372	SH		SOLE		1,372	0	0
Alnylam Pharmaceuticals, Inc.	COMMON STOCK	02043Q107	44	500	SH		SOLE		500	0	0
Hologic Inc	COMMON STOCK	436440101	45	1,100	SH		SOLE		1,100	0	0
Henry Schein Inc	COMMON STOCK	806407102	51	600	SH		SOLE		600	0	0
Cooper Companies	COMMON STOCK	216648402	76	275	SH		SOLE		275	0	0
Biogen Idec Inc Com	COMMON STOCK	09062X103	78	222	SH		SOLE		222	0	0
Stryker Corporation	COMMON STOCK	863667101	80	450	SH		SOLE		450	0	0
Sangamo BioSciences Inc	COMMON STOCK	800677106	85	5,000	SH		SOLE		5,000	0	0
Allergan Plc Shs	COMMON STOCK	G0177J108	95	500	SH		SOLE		500	0	0
Thermo Fisher Corp	COMMON STOCK	883556102	99	404	SH		SOLE		404	0	0
Aetna Inc	COMMON STOCK	00817Y108	109	537	SH		SOLE		537	0	0
Hill Rom Holdings	COMMON STOCK	431475102	118	1,250	SH		SOLE		1,250	0	0
Baxter International Inc	COMMON STOCK	071813109	137	1,780	SH		SOLE		1,780	0	0
Idexx Labs Inc	COMMON STOCK	45168d104	150	600	SH		SOLE		600	0	0
Davita Inc	COMMON STOCK	23918K108	150	2,100	SH		SOLE		2,100	0	0
Zoetis Inc	COMMON STOCK	98978V103	180	1,968	SH		SOLE		1,968	0	0
Celgene Corp	COMMON STOCK	151020104	215	2,400	SH		SOLE		2,400	0	0
Medtronic PLC	COMMON STOCK	G5960L103	308	3,128	SH		SOLE		3,128	0	0
Becton Dickinson & Co	COMMON STOCK	075887109	331	1,267	SH		SOLE		1,267	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	364	4,708	SH		SOLE		4,708	0	0
GlaxoSmithKline PLC	COMMON STOCK	37733W105	375	9,340	SH		SOLE		9,340	0	0
Humana Inc	COMMON STOCK	444859102	595	1,759	SH		SOLE		1,759	0	0
Bristol-Myers Squibb Company	COMMON STOCK	110122108	600	9,673	SH		SOLE		9,673	0	0
Amgen Inc	COMMON STOCK	031162100	965	4,657	SH		SOLE		4,657	0	0
Merck & Co Inc	COMMON STOCK	58933Y105	1,647	23,213	SH		SOLE		23,213	0	0
Lilly Eli & Co	COMMON STOCK	532457108	1,679	15,645	SH		SOLE		15,645	0	0
Johnson & Johnson	COMMON STOCK	478160104	1,896	13,722	SH		SOLE		13,722	0	0
Pfizer Inc	COMMON STOCK	717081103	5,366	121,754	SH		SOLE		121,754	0	0
iShares Nasdaq Biotechnology	COMMON STOCK	464287556	11,631	95,387	SH		SOLE		95,387	0	0
Alexion Pharmaceutical, Inc.	COMMON STOCK	015351109	14,974	107,720	SH		SOLE		107,720	0	0
UnitedHealth Group Incorporated	COMMON STOCK	91324P102	15,570	58,526	SH		SOLE		58,526	0	0
AbbVie Inc	COMMON STOCK	00287Y109	19,755	208,874	SH		SOLE		208,874	0	0
Abbott Laboratories	COMMON STOCK	002824100	20,723	282,489	SH		SOLE		282,489	0	0
Carlisle Co	COMMON STOCK	142339100	3	24	SH		SOLE		24	0	0
Idex Corp	COMMON STOCK	45167R104	3	20	SH		SOLE		20	0	0
Snap On Inc	COMMON STOCK	833034101	4	20	SH		SOLE		20	0	0
Navistar Intl Corp New Com	COMMON STOCK	63934e108	6	168	SH		SOLE		168	0	0
S & P Industrials ETF	COMMON STOCK	81369Y704	7	85	SH		SOLE		85	0	0
Northrop Grumman Corp	COMMON STOCK	666807102	13	40	SH		SOLE		40	0	0
Ihs Markit Ltd	COMMON STOCK	G47567105	13	241	SH		SOLE		241	0	0
Manpower Inc Com	COMMON STOCK	56418h100	16	181	SH		SOLE		181	0	0
Powershs Exch Trad Fd Tr Powershares Water	COMMON STOCK	46137V142	24	740	SH		SOLE		740	0	0
Deere & Co Com	COMMON STOCK	244199105	29	196	SH		SOLE		196	0	0
Flowserve Corp Com	COMMON STOCK	34354p105	33	595	SH		SOLE		595	0	0
Xylem Inc Com	COMMON STOCK	98419m100	34	420	SH		SOLE		420	0	0
Genuine Parts Co Com	COMMON STOCK	372460105	34	340	SH		SOLE		340	0	0
Canadian Natl Ry Co Com	COMMON STOCK	136375102	35	392	SH		SOLE		392	0	0
Oshkosh Truck Corp	COMMON STOCK	688239201	36	500	SH		SOLE		500	0	0
Healthcare Svc Group	COMMON STOCK	421906108	54	1,325	SH		SOLE		1,325	0	0
Iron Mountain Inc	COMMON STOCK	46284V101	70	2,024	SH		SOLE		2,024	0	0
Raytheon Co	COMMON STOCK	755111507	70	340	SH		SOLE		340	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	73	210	SH		SOLE		210	0	0
Waste Connections Inc	COMMON STOCK	94106B101	83	1,045	SH		SOLE		1,045	0	0
United Parcel Service Inc (UPS)	COMMON STOCK	911312106	92	789	SH		SOLE		789	0	0
ABB Ltd	COMMON STOCK	000375204	95	4,000	SH		SOLE		4,000	0	0
Cummins Inc Com	COMMON STOCK	231021106	98	672	SH		SOLE		672	0	0
Danaher Corp	COMMON STOCK	235851102	98	906	SH		SOLE		906	0	0
Kbr Inc	COMMON STOCK	48242W106	106	5,000	SH		SOLE		5,000	0	0
Kansas City Southern Inc	COMMON STOCK	485170302	113	1,000	SH		SOLE		1,000	0	0
PACCAR Inc	COMMON STOCK	693718108	116	1,700	SH		SOLE		1,700	0	0
FedEx Corp	COMMON STOCK	31428X106	120	500	SH		SOLE		500	0	0
Waste Management Inc	COMMON STOCK	94106L109	136	1,500	SH		SOLE		1,500	0	0
Emerson Electric Co	COMMON STOCK	291011104	138	1,799	SH		SOLE		1,799	0	0
Roper Technologies Inc	COMMON STOCK	776696106	166	560	SH		SOLE		560	0	0
GE Co	COMMON STOCK	369604103	179	15,811	SH		SOLE		15,811	0	0
Curtiss Wright Corp	COMMON STOCK	231561101	179	1,300	SH		SOLE		1,300	0	0
Msa Safety Inc	COMMON STOCK	553498106	179	1,680	SH		SOLE		1,680	0	0
Caterpillar Inc	COMMON STOCK	149123101	207	1,360	SH		SOLE		1,360	0	0
Eaton Corp PLC	COMMON STOCK	G29183103	220	2,532	SH		SOLE		2,532	0	0
Illinois Tool Works Inc	COMMON STOCK	452308109	227	1,612	SH		SOLE		1,612	0	0
Hubbell Inc	COMMON STOCK	443510607	238	1,781	SH		SOLE		1,781	0	0
Textron Inc	COMMON STOCK	883203101	247	3,450	SH		SOLE		3,450	0	0
CSX Corp	COMMON STOCK	126408103	283	3,825	SH		SOLE		3,825	0	0
Honeywell International	COMMON STOCK	438516106	316	1,899	SH		SOLE		1,899	0	0
Parker Hannifin Corp Com	COMMON STOCK	701094104	348	1,893	SH		SOLE		1,893	0	0
Berkshire Hathaway Inc	COMMON STOCK	084670702	526	2,458	SH		SOLE		2,458	0	0
Boeing Co	COMMON STOCK	097023105	572	1,537	SH		SOLE		1,537	0	0
Delta Air Lines Inc	COMMON STOCK	247361702	691	11,955	SH		SOLE		11,955	0	0
3M Co	COMMON STOCK	88579Y101	1,935	9,185	SH		SOLE		9,185	0	0
United Technologies Corp	COMMON STOCK	913017109	1,982	14,177	SH		SOLE		14,177	0	0
Ametek Inc	COMMON STOCK	031100100	2,354	29,754	SH		SOLE		29,754	0	0
Allegion PLC	COMMON STOCK	G0176J109	14,641	161,655	SH		SOLE		161,655	0	0
Union Pacific Corp	COMMON STOCK	907818108	14,905	91,538	SH		SOLE		91,538	0	0
Southwest Airlines Co	COMMON STOCK	844741108	15,464	247,618	SH		SOLE		247,618	0	0
Cannabix Technologies Inc	COMMON STOCK	13765L101	1	1,000	SH		SOLE		1,000	0	0
Fiserv Inc Com	COMMON STOCK	337738108	8	96	SH		SOLE		96	0	0
Fidelity National Information Services, Inc.	COMMON STOCK	31620M106	9	84	SH		SOLE		84	0	0
Synopsys Inc	COMMON STOCK	871607107	13	130	SH		SOLE		130	0	0
Splunk Inc.	COMMON STOCK	848637104	13	110	SH		SOLE		110	0	0
Redhat Inc	COMMON STOCK	756577102	14	100	SH		SOLE		100	0	0
Baidu Inc Adr	COMMON STOCK	056752108	15	64	SH		SOLE		64	0	0
RELX PLC Sponsored ADR	COMMON STOCK	759530108	20	959	SH		SOLE		959	0	0
WEX Inc	COMMON STOCK	96208T104	20	100	SH		SOLE		100	0	0
Oracle Corp	COMMON STOCK	68389X105	23	454	SH		SOLE		454	0	0
Amadeus It Group S A	COMMON STOCK	02263T104	25	268	SH		SOLE		268	0	0
Cognizant Tech Solutns Cl A	COMMON STOCK	192446102	26	334	SH		SOLE		334	0	0
Trimble Navigation Ltd	COMMON STOCK	896239100	26	600	SH		SOLE		600	0	0
Cree Inc	COMMON STOCK	225447101	26	689	SH		SOLE		689	0	0
D X C Technology Com	COMMON STOCK	23355L106	26	283	SH		SOLE		283	0	0
Nvidia Corp Com	COMMON STOCK	67066g104	30	108	SH		SOLE		108	0	0
Wolters Kluwer NV Sponsored ADR	COMMON STOCK	977874205	31	494	SH		SOLE		494	0	0
Flir Systems Inc	COMMON STOCK	302445101	32	525	SH		SOLE		525	0	0
Cgi Group Inc	COMMON STOCK	39945C109	34	528	SH		SOLE		528	0	0
Check Pt Software Tech F	COMMON STOCK	M22465104	35	300	SH		SOLE		300	0	0
Citrix Sys Inc Com	COMMON STOCK	177376100	36	325	SH		SOLE		325	0	0
Dell Technologies In	COMMON STOCK	24703L103	37	376	SH		SOLE		376	0	0
Seagate Technology Shs	COMMON STOCK	G7945M107	38	800	SH		SOLE		800	0	0
Aspen Technology Inc	COMMON STOCK	045327103	42	372	SH		SOLE		372	0	0
Alibaba Group Holding Ltd	COMMON STOCK	01609W102	44	265	SH		SOLE		265	0	0
Avago Technologies	COMMON STOCK	11135F101	44	177	SH		SOLE		177	0	0
SeaChange International, Inc.	COMMON STOCK	811699107	45	25,000	SH		SOLE		25,000	0	0
Corning Inc	COMMON STOCK	219350105	46	1,300	SH		SOLE		1,300	0	0
Mastercard Inc Cl A	COMMON STOCK	57636Q104	53	240	SH		SOLE		240	0	0
Hewlett Packard Enterprises	COMMON STOCK	42824C109	54	3,300	SH		SOLE		3,300	0	0
Technolgy Sector Spdr Tr Sbi	COMMON STOCK	81369Y803	56	750	SH		SOLE		750	0	0
Paypal Hldgs Inc	COMMON STOCK	70450Y103	70	800	SH		SOLE		800	0	0
Jabil Circuit Inc	COMMON STOCK	466313103	81	3,000	SH		SOLE		3,000	0	0
Hp Inc	COMMON STOCK	40434L105	85	3,300	SH		SOLE		3,300	0	0
Microchip Technology Inc	COMMON STOCK	595017104	91	1,150	SH		SOLE		1,150	0	0
Adobe Systems Inc	COMMON STOCK	00724F101	119	441	SH		SOLE		441	0	0
Tyler Technologies	COMMON STOCK	902252105	123	500	SH		SOLE		500	0	0
Nice Ltd	COMMON STOCK	653656108	137	1,200	SH		SOLE		1,200	0	0
Sanmina Sci Corp Com	COMMON STOCK	801056102	138	5,000	SH		SOLE		5,000	0	0
Intuit Inc	COMMON STOCK	461202103	142	625	SH		SOLE		625	0	0
Sap Ag Sporsored ADR	COMMON STOCK	803054204	158	1,285	SH		SOLE		1,285	0	0
Texas Instruments Inc	COMMON STOCK	882508104	200	1,866	SH		SOLE		1,866	0	0
Intel Corp	COMMON STOCK	458140100	289	6,121	SH		SOLE		6,121	0	0
Visa Inc	COMMON STOCK	92826C839	312	2,080	SH		SOLE		2,080	0	0
Automatic Data Processing Inc	COMMON STOCK	053015103	339	2,247	SH		SOLE		2,247	0	0
International Business Machines Corp	COMMON STOCK	459200101	1,213	8,020	SH		SOLE		8,020	0	0
Microsoft Corp	COMMON STOCK	594918104	3,232	28,259	SH		SOLE		28,259	0	0
Lam Research Corp	COMMON STOCK	512807108	11,372	74,966	SH		SOLE		74,966	0	0
NXP Semiconductors NV	COMMON STOCK	N6596X109	11,925	139,475	SH		SOLE		139,475	0	0
Taiwan Semiconductor Manufacturing Co Ltd	COMMON STOCK	874039100	12,741	288,514	SH		SOLE		288,514	0	0
TE Connectivity Ltd	COMMON STOCK	H84989104	13,325	151,540	SH		SOLE		151,540	0	0
Accenture PLC	COMMON STOCK	G1151C101	18,636	109,493	SH		SOLE		109,493	0	0
Apple Inc	COMMON STOCK	037833100	28,628	126,819	SH		SOLE		126,819	0	0
Alcoa Inc	COMMON STOCK	013872106	3	83	SH		SOLE		83	0	0
Versum Materials Inc	COMMON STOCK	92532W103	18	486	SH		SOLE		486	0	0
PPG Industries Inc	COMMON STOCK	693506107	24	217	SH		SOLE		217	0	0
Ecolab Inc	COMMON STOCK	278865100	24	155	SH		SOLE		155	0	0
Chemours Company	COMMON STOCK	163851108	32	800	SH		SOLE		800	0	0
Martin Marietta Materials	COMMON STOCK	573284106	36	200	SH		SOLE		200	0	0
LyondellBasell Industries NV	COMMON STOCK	N53745100	53	518	SH		SOLE		518	0	0
Celanese Corp Del Com Ser A	COMMON STOCK	150870103	58	508	SH		SOLE		508	0	0
Eastman Chem Co Com	COMMON STOCK	277432100	130	1,358	SH		SOLE		1,358	0	0
International Paper Co	COMMON STOCK	460146103	152	3,088	SH		SOLE		3,088	0	0
Air Products & Chemical Inc	COMMON STOCK	009158106	170	1,016	SH		SOLE		1,016	0	0
Dowdupont Inc.	COMMON STOCK	26078J100	1,057	16,429	SH		SOLE		16,429	0	0
Praxair Inc	COMMON STOCK	74005P104	13,510	84,057	SH		SOLE		84,057	0	0
Sherwin Williams Co	COMMON STOCK	824348106	14,885	32,700	SH		SOLE		32,700	0	0
Vanguard INTL Equity ETF	COMMON STOCK	922042676	2	42	SH		SOLE		42	0	0
Schwab US REIT ETF	COMMON STOCK	808524847	5	110	SH		SOLE		110	0	0
J B G Smith Properti	COMMON STOCK	46590V100	25	685	SH		SOLE		685	0	0
Vanguard REIT	COMMON STOCK	922908553	121	1,495	SH		SOLE		1,495	0	0
iShares U.S. Real Estate ETF	COMMON STOCK	464287739	216	2,700	SH		SOLE		2,700	0	0
Weyerhaeuser Co	COMMON STOCK	962166104	11,056	342,606	SH		SOLE		342,606	0	0
American Elec Pwr Inc Com	COMMON STOCK	025537101	13	182	SH		SOLE		182	0	0
S & P Utilities ETF	COMMON STOCK	81369Y886	32	609	SH		SOLE		609	0	0
Eversource Energy	COMMON STOCK	30040W108	32	528	SH		SOLE		528	0	0
PG&E Corp	COMMON STOCK	69331C108	42	917	SH		SOLE		917	0	0
Entergy Corp	COMMON STOCK	29364G103	49	600	SH		SOLE		600	0	0
ENERGY INC	COMMON STOCK	30034W106	55	1,000	SH		SOLE		1,000	0	0
American Wtr Wks Co In Com	COMMON STOCK	030420103	59	675	SH		SOLE		675	0	0
Dominion Resources Inc	COMMON STOCK	25746U109	81	1,155	SH		SOLE		1,155	0	0
NextEra Energy Inc	COMMON STOCK	65339F101	143	853	SH		SOLE		853	0	0
ETFS Physical Platinum	COMMON STOCK	003260106	39	500	SH		SOLE		500	0	0
PowerShares Optimum Yield Diversified Commodity ETF	COMMON STOCK	46090F100	53	2,828	SH		SOLE		2,828	0	0
SPDR Gold Shares	COMMON STOCK	78463V107	6,830	60,568	SH		SOLE		60,568	0	0
iShares Gold Trust	COMMON STOCK	464285105	13,143	1,149,907	SH		SOLE		1,149,907	0	0
IQ Global Resources ETF	COMMON STOCK	45409B883	16,243	595,208	SH		SOLE		595,208	0	0