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
IQ Global Resources ETF	COMMON STOCK	45409B883	3	95	SH		SOLE		95	0	0
ETFS Physical Platinum	COMMON STOCK	003260106	39	500	SH		SOLE		500	0	0
SPDR Gold Shares	COMMON STOCK	78463V107	7,749	58,175	SH		SOLE		58,175	0	0
iShares Gold Trust	COMMON STOCK	464285105	14,772	1,094,258	SH		SOLE		1,094,258	0	0
CurrencyShares Canadian Dollar ETF	COMMON STOCK	46138T104	107	1,425	SH		SOLE		1,425	0	0
EverQuote Inc	COMMON STOCK	30041R108	26	2,000	SH		SOLE		2,000	0	0
Vivo Participacoes S A Spon ADR PFD New	COMMON STOCK	87936R106	51	3,908	SH		SOLE		3,908	0	0
Vodafone Group Plc ADR	COMMON STOCK	92857W308	68	4,176	SH		SOLE		4,176	0	0
Orange	COMMON STOCK	684060106	71	4,489	SH		SOLE		4,489	0	0
Facebook Inc	COMMON STOCK	30303M102	125	650	SH		SOLE		650	0	0
Alphabet Inc Cap Stk Cl C	COMMON STOCK	02079K107	172	159	SH		SOLE		159	0	0
AT&T Inc	COMMON STOCK	00206R102	177	5,268	SH		SOLE		5,268	0	0
Comcast Corp	COMMON STOCK	20030N101	180	4,246	SH		SOLE		4,246	0	0
Omnicom Group Inc Com	COMMON STOCK	681919106	192	2,342	SH		SOLE		2,342	0	0
Verizon Communications Inc	COMMON STOCK	92343V104	205	3,580	SH		SOLE		3,580	0	0
Alphabet Inc Cap Stk Cl A	COMMON STOCK	02079K305	205	189	SH		SOLE		189	0	0
Charter Communications, Inc.	COMMON STOCK	16119P108	211	535	SH		SOLE		535	0	0
Walt Disney Co	COMMON STOCK	254687106	347	2,485	SH		SOLE		2,485	0	0
Activision Blizzard In Com	COMMON STOCK	00507v109	9,081	192,389	SH		SOLE		192,389	0	0
Tencent Holdings Ltd. Unsponsored ADR	COMMON STOCK	88032Q109	12,992	287,046	SH		SOLE		287,046	0	0
Liberty Broadband Corp. Class C	COMMON STOCK	530307305	16,122	154,693	SH		SOLE		154,693	0	0
Naspers Ltd Sponsored Adr	COMMON STOCK	631512209	1	24	SH		SOLE		24	0	0
Liberty SiriusXM Group	COMMON STOCK	531229607	1	14	SH		SOLE		14	0	0
Discovery Holding Co-Ser A W/I	COMMON STOCK	25470f104	1	29	SH		SOLE		29	0	0
Daimler Ag	COMMON STOCK	233825207	1	80	SH		SOLE		80	0	0
Industria De Diseno Textil SA	COMMON STOCK	455793109	1	79	SH		SOLE		79	0	0
Carlsberg A/S Sponsored ADR Class B	COMMON STOCK	142795202	1	50	SH		SOLE		50	0	0
Kontoor Brands Inc	COMMON STOCK	50050N103	2	57	SH		SOLE		57	0	0
Lauder Estee Cos Inc Cl A	COMMON STOCK	518439104	5	30	SH		SOLE		30	0	0
Insignia Systems Inc	COMMON STOCK	45765Y105	8	7,692	SH		SOLE		7,692	0	0
Ford Motor Co	COMMON STOCK	345370860	13	1,250	SH		SOLE		1,250	0	0
Service Corp Intl	COMMON STOCK	817565104	44	933	SH		SOLE		933	0	0
Dunkin Brands Group Inc	COMMON STOCK	265504100	45	560	SH		SOLE		560	0	0
Lear Corp.	COMMON STOCK	521865204	49	350	SH		SOLE		350	0	0
Yum China Holdings Inc	COMMON STOCK	98850P109	59	1,280	SH		SOLE		1,280	0	0
VF Corp	COMMON STOCK	918204108	61	700	SH		SOLE		700	0	0
McDonald's Corp	COMMON STOCK	580135101	160	772	SH		SOLE		772	0	0
Lowe's Companies Inc	COMMON STOCK	548661107	171	1,690	SH		SOLE		1,690	0	0
Yum Brands Inc	COMMON STOCK	988498101	274	2,480	SH		SOLE		2,480	0	0
Newell Rubbermaid Inc	COMMON STOCK	651229106	651	42,203	SH		SOLE		42,203	0	0
TJX Companies Inc	COMMON STOCK	872540109	680	12,855	SH		SOLE		12,855	0	0
Dollar General Corp	COMMON STOCK	256677105	922	6,820	SH		SOLE		6,820	0	0
O'Reilly Automotive, Inc	COMMON STOCK	67103H107	13,396	36,273	SH		SOLE		36,273	0	0
Home Depot Inc	COMMON STOCK	437076102	15,341	73,767	SH		SOLE		73,767	0	0
Nike Inc	COMMON STOCK	654106103	15,419	183,668	SH		SOLE		183,668	0	0
Marriott International Inc	COMMON STOCK	571903202	16,365	116,650	SH		SOLE		116,650	0	0
Amazon.com, Inc.	COMMON STOCK	023135106	25,000	13,202	SH		SOLE		13,202	0	0
Coty Inc	COMMON STOCK	222070203	2	180	SH		SOLE		180	0	0
Kellogg Co	COMMON STOCK	487836108	13	250	SH		SOLE		250	0	0
Altria Group Inc	COMMON STOCK	02209S103	14	293	SH		SOLE		293	0	0
Nestle SA	COMMON STOCK	641069406	26	250	SH		SOLE		250	0	0
Cons Staples Select Sector Spdr Tr Sbi	COMMON STOCK	81369Y308	28	479	SH		SOLE		479	0	0
Kimberly-Clark Corp	COMMON STOCK	494368103	34	254	SH		SOLE		254	0	0
Church & Dwight Co Inc	COMMON STOCK	171340102	37	500	SH		SOLE		500	0	0
The Kraft Heinz Co	COMMON STOCK	500754106	46	1,469	SH		SOLE		1,469	0	0
Morrison (Wm) Supermarkets PLC	COMMON STOCK	92933J107	52	4,111	SH		SOLE		4,111	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	67	1,988	SH		SOLE		1,988	0	0
Tesco Plc Sponsored Adrf	COMMON STOCK	881575302	71	8,096	SH		SOLE		8,096	0	0
Coca-Cola Co	COMMON STOCK	191216100	81	1,586	SH		SOLE		1,586	0	0
Carrefour Sa	COMMON STOCK	144430204	98	25,820	SH		SOLE		25,820	0	0
Darling Ingredients	COMMON STOCK	237266101	104	5,250	SH		SOLE		5,250	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	117	441	SH		SOLE		441	0	0
Wal-Mart Stores Inc	COMMON STOCK	931142103	154	1,389	SH		SOLE		1,389	0	0
General Mills Inc	COMMON STOCK	370334104	223	4,243	SH		SOLE		4,243	0	0
Mondelez International Inc	COMMON STOCK	609207105	250	4,640	SH		SOLE		4,640	0	0
Walgreen Boots Alliance Inc Com	COMMON STOCK	931427108	289	5,286	SH		SOLE		5,286	0	0
Tyson Foods Inc Class A	COMMON STOCK	902494103	415	5,135	SH		SOLE		5,135	0	0
Unilever NV	COMMON STOCK	904784709	425	7,000	SH		SOLE		7,000	0	0
Colgate-Palmolive Co	COMMON STOCK	194162103	887	12,372	SH		SOLE		12,372	0	0
Sysco Corp	COMMON STOCK	871829107	1,413	19,975	SH		SOLE		19,975	0	0
Procter & Gamble Co	COMMON STOCK	742718109	2,192	19,991	SH		SOLE		19,991	0	0
Conagra Brands, Inc.	COMMON STOCK	205887102	11,525	434,590	SH		SOLE		434,590	0	0
Danone SA ADR	COMMON STOCK	23636T100	14,738	870,530	SH		SOLE		870,530	0	0
Constellation Brand	COMMON STOCK	21036P108	14,767	74,984	SH		SOLE		74,984	0	0
PepsiCo Inc	COMMON STOCK	713448108	16,433	125,320	SH		SOLE		125,320	0	0
National Oilwell Varco Inc	COMMON STOCK	637071101	1	32	SH		SOLE		32	0	0
Marathon Pete Corp Com	COMMON STOCK	56585A102	1	21	SH		SOLE		21	0	0
Eon Ag Ads	COMMON STOCK	268780103	1	113	SH		SOLE		113	0	0
Anadarko Petroleum Corp	COMMON STOCK	032511107	5	64	SH		SOLE		64	0	0
Energy Transfer Equity LP	COMMON STOCK	29273V100	6	412	SH		SOLE		412	0	0
First Solar Inc	COMMON STOCK	336433107	15	225	SH		SOLE		225	0	0
Phillips 66	COMMON STOCK	718546104	17	183	SH		SOLE		183	0	0
Cimarex Energy Co.	COMMON STOCK	171798101	18	310	SH		SOLE		310	0	0
Sempra Energy	COMMON STOCK	816851109	27	199	SH		SOLE		199	0	0
CMS Energy Corp	COMMON STOCK	125896100	34	582	SH		SOLE		582	0	0
Repsol S A	COMMON STOCK	76026T205	46	2,932	SH		SOLE		2,932	0	0
Oao Gazprom ADR	COMMON STOCK	368287207	64	8,690	SH		SOLE		8,690	0	0
Lukoil Co Spons ADR	COMMON STOCK	69343P105	96	1,148	SH		SOLE		1,148	0	0
BP PLC	COMMON STOCK	055622104	134	3,212	SH		SOLE		3,212	0	0
Royal Dutch Shell PLC ADR Class A	COMMON STOCK	780259206	197	3,028	SH		SOLE		3,028	0	0
Guggenheim Solar ETF	COMMON STOCK	46138G706	286	10,120	SH		SOLE		10,120	0	0
iShares Global Clean Energy	COMMON STOCK	464288224	368	34,566	SH		SOLE		34,566	0	0
Chevron Corp	COMMON STOCK	166764100	584	4,692	SH		SOLE		4,692	0	0
Exxon Mobil Corporation	COMMON STOCK	30231G102	2,413	31,487	SH		SOLE		31,487	0	0
Diamondback Energy, Inc.	COMMON STOCK	25278X109	7,168	65,776	SH		SOLE		65,776	0	0
ConocoPhillips	COMMON STOCK	20825C104	12,130	198,854	SH		SOLE		198,854	0	0
Total S A ADR F 1 ADR Rep 1 Ord	COMMON STOCK	89151E109	12,454	223,235	SH		SOLE		223,235	0	0
EOG Resources Inc	COMMON STOCK	26875P101	14,167	152,068	SH		SOLE		152,068	0	0
iShares Core MSCI	COMMON STOCK	46434G103	14	265	SH		SOLE		265	0	0
iShares Edge MSCI USA Value Factor ETF	COMMON STOCK	46432F388	15	183	SH		SOLE		183	0	0
iShares Edge MSCI USA Quality Factor ETF	COMMON STOCK	46432F339	16	174	SH		SOLE		174	0	0
Schwab Fundamental US	COMMON STOCK	808524771	17	440	SH		SOLE		440	0	0
iShares Core S&P Small-Cap	COMMON STOCK	464287804	22	282	SH		SOLE		282	0	0
SPDR S&P Regional Banking ETF	COMMON STOCK	78464A698	24	450	SH		SOLE		450	0	0
First Trust NASDAQ Cybersecurity ETF	COMMON STOCK	33734X846	26	900	SH		SOLE		900	0	0
iShares Core MSCI EAFE ETF	COMMON STOCK	46432F842	31	506	SH		SOLE		506	0	0
SPDR S&P Dividend ETF	COMMON STOCK	78464A763	32	317	SH		SOLE		317	0	0
Invesco KBW Property & Casualty Ins ETF	COMMON STOCK	46138E586	33	467	SH		SOLE		467	0	0
Ishares Tr Core High	COMMON STOCK	46429B663	34	356	SH		SOLE		356	0	0
Ishares S&P 500 Growth	COMMON STOCK	464287309	34	190	SH		SOLE		190	0	0
Vanguard S&P Small-Cap 600 Growth ETF	COMMON STOCK	921932794	34	218	SH		SOLE		218	0	0
S & P Financials ETF	COMMON STOCK	81369Y605	35	1,275	SH		SOLE		1,275	0	0
Invesco S&P 500 Low Volatility ETF	COMMON STOCK	46138E354	44	807	SH		SOLE		807	0	0
Schwab Fundamental Intl Small Co ETF	COMMON STOCK	808524748	45	1,435	SH		SOLE		1,435	0	0
iShares Select Dividend	COMMON STOCK	464287168	46	459	SH		SOLE		459	0	0
iShares Russell 2000	COMMON STOCK	464287655	47	300	SH		SOLE		300	0	0
Schwab Fundamental Emerg Mkts Large Co ETF	COMMON STOCK	808524730	52	1,810	SH		SOLE		1,810	0	0
iShare Edge MSCI Min Vol EAFE ETF	COMMON STOCK	46429B689	56	773	SH		SOLE		773	0	0
iShares TR S&P 500 Value	COMMON STOCK	464287408	58	497	SH		SOLE		497	0	0
Vanguard Total World Stock ETF	COMMON STOCK	922042742	60	800	SH		SOLE		800	0	0
Vanguard Dividend Appreciation ETF	COMMON STOCK	921908844	63	551	SH		SOLE		551	0	0
SPDR S&P MidCap 400 ETF	COMMON STOCK	78467Y107	69	195	SH		SOLE		195	0	0
Wisdomtree US Midcap	COMMON STOCK	97717W570	71	1,772	SH		SOLE		1,772	0	0
Schwab US Small-Cap ETF	COMMON STOCK	808524607	76	1,058	SH		SOLE		1,058	0	0
Vanguard Large Cap Index Fund ETF	COMMON STOCK	922908637	76	567	SH		SOLE		567	0	0
iShares TR S&P Midcap 400	COMMON STOCK	464287507	78	400	SH		SOLE		400	0	0
Vanguard Mega Cap Value ETF	COMMON STOCK	921910840	81	1,000	SH		SOLE		1,000	0	0
Vanguard Index Fds Growth ETF	COMMON STOCK	922908736	88	536	SH		SOLE		536	0	0
Schwab US Large Cap ETF	COMMON STOCK	808524201	94	1,345	SH		SOLE		1,345	0	0
EV Tax Advantaged Dividend Inc	COMMON STOCK	27828G107	95	4,000	SH		SOLE		4,000	0	0
Vanguard Small-Cap Growth Index Fund	COMMON STOCK	922908595	101	544	SH		SOLE		544	0	0
iShares Russell Mid Cap	COMMON STOCK	464287481	103	725	SH		SOLE		725	0	0
Vanguard Index Fds Small Cp ETF	COMMON STOCK	922908751	110	700	SH		SOLE		700	0	0
iShares Edge MSCI Min Vol USA	COMMON STOCK	46429B697	110	1,781	SH		SOLE		1,781	0	0
Vanguard Mid-Cap Value ETF	COMMON STOCK	922908512	111	1,000	SH		SOLE		1,000	0	0
Vanguard Value ETF	COMMON STOCK	922908744	116	1,046	SH		SOLE		1,046	0	0
Schwab International Equity ETF	COMMON STOCK	808524805	141	4,388	SH		SOLE		4,388	0	0
Vanguard Small Cap Value ETF	COMMON STOCK	922908611	141	1,081	SH		SOLE		1,081	0	0
Schwab Fundamental Intl Large Co ETF	COMMON STOCK	808524755	182	6,530	SH		SOLE		6,530	0	0
SPDR Dow Jones Industrial Average ETF	COMMON STOCK	78467X109	196	736	SH		SOLE		736	0	0
Vanguard Meg Cap Grth	COMMON STOCK	921910816	246	1,900	SH		SOLE		1,900	0	0
Invesco Russell 1000 Equal Weight ETF	COMMON STOCK	46138E420	278	8,520	SH		SOLE		8,520	0	0
iShares Russell	COMMON STOCK	464287630	313	2,600	SH		SOLE		2,600	0	0
Guggenheim S&P 500 Equal Weight ETF	COMMON STOCK	46137V357	323	3,000	SH		SOLE		3,000	0	0
PowerShares QQQ ETF	COMMON STOCK	46090E103	332	1,780	SH		SOLE		1,780	0	0
iShares Core S&P 500	COMMON STOCK	464287200	391	1,328	SH		SOLE		1,328	0	0
iShares Russell1000 Growth ETF	COMMON STOCK	464287614	578	3,674	SH		SOLE		3,674	0	0
iShares TR Russell1000Val	COMMON STOCK	464287598	623	4,900	SH		SOLE		4,900	0	0
Schwab US Broad Market ETF	COMMON STOCK	808524102	655	9,284	SH		SOLE		9,284	0	0
SPDR S&P 500 ETF	COMMON STOCK	78462F103	966	3,295	SH		SOLE		3,295	0	0
Vanguard Total Stock Market ETF	COMMON STOCK	922908769	971	6,468	SH		SOLE		6,468	0	0
Schwab Fundamental US Broad Market ETF	COMMON STOCK	808524789	3,071	79,410	SH		SOLE		79,410	0	0
Schwab Fundamental US Small Company ETF	COMMON STOCK	808524763	18,682	495,671	SH		SOLE		495,671	0	0
Nordea Bank Abp	COMMON STOCK	65558R109	1	152	SH		SOLE		152	0	0
HSBC Holdings PLC ADR	COMMON STOCK	404280406	1	28	SH		SOLE		28	0	0
Sumitomo Mitsui Financial Group, Inc. Sponsored ADR	COMMON STOCK	86562M209	1	166	SH		SOLE		166	0	0
Julius Baer Grp Ltd	COMMON STOCK	48137C108	1	134	SH		SOLE		134	0	0
Lloyds Banking Group PLC Sponsored ADR	COMMON STOCK	539439109	1	422	SH		SOLE		422	0	0
Deutsche Boerse Ag	COMMON STOCK	251542106	1	86	SH		SOLE		86	0	0
DBS Group Holdings Ltd Sponsored ADR	COMMON STOCK	23304Y100	1	16	SH		SOLE		16	0	0
Dnb Asa	COMMON STOCK	23328E106	1	68	SH		SOLE		68	0	0
Axa Sa	COMMON STOCK	054536107	1	51	SH		SOLE		51	0	0
Aia Group Ltd New Adr	COMMON STOCK	001317205	1	31	SH		SOLE		31	0	0
Aercap Holdings Nv	COMMON STOCK	N00985106	2	37	SH		SOLE		37	0	0
Citigroup Inc	COMMON STOCK	172967424	7	100	SH		SOLE		100	0	0
S&Pglobal Inc Com	COMMON STOCK	78409V104	17	75	SH		SOLE		75	0	0
Morgan Stanley	COMMON STOCK	617446448	18	408	SH		SOLE		408	0	0
Metlife Inc Com	COMMON STOCK	59156R108	42	850	SH		SOLE		850	0	0
Bank Of America	COMMON STOCK	060505104	44	1,500	SH		SOLE		1,500	0	0
BlackRock Inc	COMMON STOCK	09247X101	45	95	SH		SOLE		95	0	0
Aflac Inc	COMMON STOCK	001055102	47	850	SH		SOLE		850	0	0
Northway Financial Inc	COMMON STOCK	667270201	47	1,575	SH		SOLE		1,575	0	0
Swiss Re AG	COMMON STOCK	870886108	47	1,862	SH		SOLE		1,862	0	0
Prologis, Inc.	COMMON STOCK	74340W103	48	600	SH		SOLE		600	0	0
American Express Co	COMMON STOCK	025816109	49	400	SH		SOLE		400	0	0
Goldman Sachs Group Inc	COMMON STOCK	38141g104	53	260	SH		SOLE		260	0	0
MS&AD Insurance Group Holdings Inc	COMMON STOCK	553491101	58	3,657	SH		SOLE		3,657	0	0
Cme Group Inc Cl A Class A	COMMON STOCK	12572q105	58	300	SH		SOLE		300	0	0
American Financial Group Inc	COMMON STOCK	025932104	59	580	SH		SOLE		580	0	0
Toronto Dominion Bk Ont Com New	COMMON STOCK	891160509	70	1,200	SH		SOLE		1,200	0	0
Principal Financial Group Inc	COMMON STOCK	74251V102	72	1,250	SH		SOLE		1,250	0	0
Cullen/Frost Bankers Inc	COMMON STOCK	229899109	82	880	SH		SOLE		880	0	0
Arrow Financial Corp	COMMON STOCK	042744102	90	2,600	SH		SOLE		2,600	0	0
Prudential Financial Inc	COMMON STOCK	744320102	102	1,011	SH		SOLE		1,011	0	0
Bar Harbor Bankshares	COMMON STOCK	066849100	139	5,236	SH		SOLE		5,236	0	0
Provident Bancorp In	COMMON STOCK	74383X109	140	5,000	SH		SOLE		5,000	0	0
Wells Fargo & Co	COMMON STOCK	949746101	144	3,044	SH		SOLE		3,044	0	0
Berkley WR Corp	COMMON STOCK	084423102	148	2,250	SH		SOLE		2,250	0	0
Capital One Financial Corp	COMMON STOCK	14040H105	196	2,159	SH		SOLE		2,159	0	0
Cincinnati Financial Corp	COMMON STOCK	172062101	197	1,900	SH		SOLE		1,900	0	0
Cambridge Bancorp	COMMON STOCK	132152109	300	3,679	SH		SOLE		3,679	0	0
Hartford Financial Services Group Inc	COMMON STOCK	416515104	334	6,000	SH		SOLE		6,000	0	0
Travelers Companies Com	COMMON STOCK	89417e109	351	2,346	SH		SOLE		2,346	0	0
Aon Corp Com	COMMON STOCK	G0408V102	353	1,829	SH		SOLE		1,829	0	0
Old Second Bancorp Inc	COMMON STOCK	680277100	383	30,000	SH		SOLE		30,000	0	0
SPDR S&P Bank ETF	COMMON STOCK	78464A797	465	10,718	SH		SOLE		10,718	0	0
Commerce Bancshares Inc	COMMON STOCK	200525103	12,931	216,743	SH		SOLE		216,743	0	0
Chubb Ltd	COMMON STOCK	H1467J104	14,043	95,341	SH		SOLE		95,341	0	0
Atlantic Union Bankshares Corporation	COMMON STOCK	04911A107	14,384	407,135	SH		SOLE		407,135	0	0
First Republic Bank	COMMON STOCK	33616C100	14,755	151,103	SH		SOLE		151,103	0	0
Marsh & McLennan Companies Inc	COMMON STOCK	571748102	16,056	160,966	SH		SOLE		160,966	0	0
JPMorgan Chase & Co	COMMON STOCK	46625H100	20,477	183,159	SH		SOLE		183,159	0	0
US Bancorp	COMMON STOCK	902973304	23,775	453,730	SH		SOLE		453,730	0	0
Otsuka Hldgs Co Ltd	COMMON STOCK	689164101	1	54	SH		SOLE		54	0	0
Siemens Healthineers AG	COMMON STOCK	82622J104	1	57	SH		SOLE		57	0	0
Essilor Intl S A	COMMON STOCK	297284200	1	19	SH		SOLE		19	0	0
Roche Holding AG	COMMON STOCK	771195104	1	39	SH		SOLE		39	0	0
Smith & Nephew	COMMON STOCK	83175M205	2	36	SH		SOLE		36	0	0
Ionis Pharmaceuticals Inc	COMMON STOCK	462222100	2	28	SH		SOLE		28	0	0
Vertex Pharmaceuticals Inc	COMMON STOCK	92532F100	3	16	SH		SOLE		16	0	0
Covetrus Inc com	COMMON STOCK	22304C100	6	240	SH		SOLE		240	0	0
Ligand Pharmaceuticals Cl B	COMMON STOCK	53220K504	6	52	SH		SOLE		52	0	0
Fresenius Med Care Spons ADR	COMMON STOCK	358029106	8	200	SH		SOLE		200	0	0
Allergan Plc Shs	COMMON STOCK	G0177J108	10	60	SH		SOLE		60	0	0
Anthem Inc	COMMON STOCK	036752103	11	40	SH		SOLE		40	0	0
Alnylam Pharmaceuticals, Inc.	COMMON STOCK	02043Q107	15	200	SH		SOLE		200	0	0
Fate Therapeutics	COMMON STOCK	31189P102	20	1,000	SH		SOLE		1,000	0	0
Vanguard Health Care ETF	COMMON STOCK	92204A504	21	120	SH		SOLE		120	0	0
Henry Schein Inc	COMMON STOCK	806407102	24	350	SH		SOLE		350	0	0
Cerner Corp	COMMON STOCK	156782104	29	400	SH		SOLE		400	0	0
Daiichi Sankyo Co Ltd	COMMON STOCK	23381D102	30	570	SH		SOLE		570	0	0
Hologic Inc	COMMON STOCK	436440101	34	700	SH		SOLE		700	0	0
Novartis AG	COMMON STOCK	66987V109	37	407	SH		SOLE		407	0	0
Biogen Inc.	COMMON STOCK	09062X103	38	161	SH		SOLE		161	0	0
S & P Healthcare ETF	COMMON STOCK	81369Y209	50	536	SH		SOLE		536	0	0
Sangamo BioSciences Inc	COMMON STOCK	800677106	54	5,000	SH		SOLE		5,000	0	0
Cantel Medical Corp	COMMON STOCK	138098108	56	700	SH		SOLE		700	0	0
Thermo Fisher Corp	COMMON STOCK	883556102	84	285	SH		SOLE		285	0	0
Stryker Corporation	COMMON STOCK	863667101	93	450	SH		SOLE		450	0	0
Cooper Companies	COMMON STOCK	216648402	93	275	SH		SOLE		275	0	0
GlaxoSmithKline PLC	COMMON STOCK	37733W105	100	2,500	SH		SOLE		2,500	0	0
Sanofi SA	COMMON STOCK	80105N105	111	2,575	SH		SOLE		2,575	0	0
Davita Inc	COMMON STOCK	23918K108	118	2,100	SH		SOLE		2,100	0	0
Hill Rom Holdings	COMMON STOCK	431475102	131	1,250	SH		SOLE		1,250	0	0
Celgene Corp	COMMON STOCK	151020104	139	1,500	SH		SOLE		1,500	0	0
Baxter International Inc	COMMON STOCK	071813109	146	1,780	SH		SOLE		1,780	0	0
Zoetis Inc	COMMON STOCK	98978V103	225	1,982	SH		SOLE		1,982	0	0
Medtronic PLC	COMMON STOCK	G5960L103	239	2,456	SH		SOLE		2,456	0	0
Bristol-Myers Squibb Company	COMMON STOCK	110122108	274	6,038	SH		SOLE		6,038	0	0
Idexx Labs Inc	COMMON STOCK	45168d104	292	1,060	SH		SOLE		1,060	0	0
Becton Dickinson & Co	COMMON STOCK	075887109	313	1,243	SH		SOLE		1,243	0	0
Lilly Eli & Co	COMMON STOCK	532457108	468	4,227	SH		SOLE		4,227	0	0
Humana Inc	COMMON STOCK	444859102	495	1,865	SH		SOLE		1,865	0	0
Merck & Co Inc	COMMON STOCK	58933Y105	518	6,181	SH		SOLE		6,181	0	0
Amgen Inc	COMMON STOCK	031162100	590	3,200	SH		SOLE		3,200	0	0
iShares Nasdaq Biotechnology	COMMON STOCK	464287556	717	6,575	SH		SOLE		6,575	0	0
Johnson & Johnson	COMMON STOCK	478160104	1,406	10,098	SH		SOLE		10,098	0	0
Pfizer Inc	COMMON STOCK	717081103	4,204	97,036	SH		SOLE		97,036	0	0
AstraZeneca Plc ADR	COMMON STOCK	046353108	12,650	306,455	SH		SOLE		306,455	0	0
Alexion Pharmaceutical, Inc.	COMMON STOCK	015351109	14,909	113,829	SH		SOLE		113,829	0	0
AbbVie Inc	COMMON STOCK	00287Y109	15,171	208,616	SH		SOLE		208,616	0	0
UnitedHealth Group Incorporated	COMMON STOCK	91324P102	18,707	76,665	SH		SOLE		76,665	0	0
Abbott Laboratories	COMMON STOCK	002824100	20,989	249,577	SH		SOLE		249,577	0	0
Pentair Inc	COMMON STOCK	G7S00T104	1	15	SH		SOLE		15	0	0
Bae Sys Plc Sponsored Adr	COMMON STOCK	05523r107	1	37	SH		SOLE		37	0	0
Rolls-Royce Holdings PLC	COMMON STOCK	775781206	1	97	SH		SOLE		97	0	0
W W Grainger Inc	COMMON STOCK	384802104	1	4	SH		SOLE		4	0	0
Acs Activ De Construc	COMMON STOCK	00089H106	1	136	SH		SOLE		136	0	0
Fanuc Corporation Adr	COMMON STOCK	307305102	1	65	SH		SOLE		65	0	0
Fluor Corp New Com	COMMON STOCK	343412102	1	36	SH		SOLE		36	0	0
Hitachi Ltd	COMMON STOCK	433578507	1	17	SH		SOLE		17	0	0
Deutsche Post AG Sponsored ADR	COMMON STOCK	25157Y202	1	39	SH		SOLE		39	0	0
Garrett Motion Inc.	COMMON STOCK	366505105	1	85	SH		SOLE		85	0	0
Secom Ltd	COMMON STOCK	813113206	1	62	SH		SOLE		62	0	0
Airbus Group	COMMON STOCK	009279100	1	38	SH		SOLE		38	0	0
Johnson Controls Inc	COMMON STOCK	G51502105	2	45	SH		SOLE		45	0	0
Resideo Technologies Inc	COMMON STOCK	76118Y104	3	142	SH		SOLE		142	0	0
L-3 Communications Hldgs Inc	COMMON STOCK	502413107	5	19	SH		SOLE		19	0	0
Xylem Inc Com	COMMON STOCK	98419m100	17	200	SH		SOLE		200	0	0
Manpower Inc Com	COMMON STOCK	56418h100	17	181	SH		SOLE		181	0	0
Genuine Parts Co Com	COMMON STOCK	372460105	21	200	SH		SOLE		200	0	0
Powershs Exch Trad Fd Tr Powershares Water	COMMON STOCK	46137V142	26	740	SH		SOLE		740	0	0
Danaher Corp	COMMON STOCK	235851102	29	200	SH		SOLE		200	0	0
Schneider Elec Sa	COMMON STOCK	80687P106	43	2,374	SH		SOLE		2,374	0	0
Dai Nippon Printing Co Ltd	COMMON STOCK	233806306	49	4,581	SH		SOLE		4,581	0	0
Crh Plc ADR	COMMON STOCK	12626k203	56	1,713	SH		SOLE		1,713	0	0
Canadian Natl Ry Co Com	COMMON STOCK	136375102	59	634	SH		SOLE		634	0	0
Cummins Inc Com	COMMON STOCK	231021106	63	367	SH		SOLE		367	0	0
Iron Mountain Inc	COMMON STOCK	46284V101	63	2,024	SH		SOLE		2,024	0	0
United Parcel Service Inc (UPS)	COMMON STOCK	911312106	66	638	SH		SOLE		638	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	88	243	SH		SOLE		243	0	0
Waste Connections Inc	COMMON STOCK	94106B101	100	1,045	SH		SOLE		1,045	0	0
Kansas City Southern Inc	COMMON STOCK	485170302	122	1,000	SH		SOLE		1,000	0	0
PACCAR Inc	COMMON STOCK	693718108	122	1,700	SH		SOLE		1,700	0	0
Roper Technologies Inc	COMMON STOCK	776696106	150	410	SH		SOLE		410	0	0
Curtiss Wright Corp	COMMON STOCK	231561101	165	1,300	SH		SOLE		1,300	0	0
Eaton Corp PLC	COMMON STOCK	G29183103	178	2,141	SH		SOLE		2,141	0	0
Caterpillar Inc	COMMON STOCK	149123101	181	1,325	SH		SOLE		1,325	0	0
Textron Inc	COMMON STOCK	883203101	183	3,450	SH		SOLE		3,450	0	0
Illinois Tool Works Inc	COMMON STOCK	452308109	210	1,392	SH		SOLE		1,392	0	0
Parker Hannifin Corp Com	COMMON STOCK	701094104	219	1,286	SH		SOLE		1,286	0	0
Honeywell International	COMMON STOCK	438516106	232	1,327	SH		SOLE		1,327	0	0
Hubbell Inc	COMMON STOCK	443510607	232	1,781	SH		SOLE		1,781	0	0
CSX Corp	COMMON STOCK	126408103	266	3,440	SH		SOLE		3,440	0	0
3M Co	COMMON STOCK	88579Y101	473	2,728	SH		SOLE		2,728	0	0
Boeing Co	COMMON STOCK	097023105	527	1,449	SH		SOLE		1,449	0	0
Berkshire Hathaway Inc	COMMON STOCK	084670702	545	2,558	SH		SOLE		2,558	0	0
United Technologies Corp	COMMON STOCK	913017109	1,478	11,350	SH		SOLE		11,350	0	0
Ametek Inc	COMMON STOCK	031100100	2,703	29,754	SH		SOLE		29,754	0	0
Raytheon Company	COMMON STOCK	755111507	13,260	76,257	SH		SOLE		76,257	0	0
Southwest Airlines Co	COMMON STOCK	844741108	13,690	269,599	SH		SOLE		269,599	0	0
Waste Management, Inc	COMMON STOCK	94106L109	15,085	130,755	SH		SOLE		130,755	0	0
Union Pacific Corp	COMMON STOCK	907818108	16,624	98,300	SH		SOLE		98,300	0	0
Allegion PLC	COMMON STOCK	G0176J109	17,641	159,577	SH		SOLE		159,577	0	0
Nvidia Corp Com	COMMON STOCK	67066g104	1	4	SH		SOLE		4	0	0
Baidu Inc Adr	COMMON STOCK	056752108	1	6	SH		SOLE		6	0	0
Nuance Commun Inc	COMMON STOCK	67020Y100	1	46	SH		SOLE		46	0	0
Redhat Inc	COMMON STOCK	756577102	1	4	SH		SOLE		4	0	0
Cannabix Technologies Inc	COMMON STOCK	13765L101	1	1,000	SH		SOLE		1,000	0	0
Dolby Laboratories Inc Com	COMMON STOCK	25659t107	1	16	SH		SOLE		16	0	0
Murata Manufacturing Co Ltd	COMMON STOCK	626425102	1	93	SH		SOLE		93	0	0
Western Digital Corp Com	COMMON STOCK	958102105	1	25	SH		SOLE		25	0	0
Asml Holding N V Ny Reg Shs	COMMON STOCK	N07059210	1	6	SH		SOLE		6	0	0
Citrix Sys Inc Com	COMMON STOCK	177376100	1	14	SH		SOLE		14	0	0
Autodesk Inc	COMMON STOCK	052769106	2	15	SH		SOLE		15	0	0
Twitter Inc	COMMON STOCK	90184L102	3	92	SH		SOLE		92	0	0
Vanguard Information Technology ETF	COMMON STOCK	92204A702	4	19	SH		SOLE		19	0	0
Alibaba Group Holding Ltd	COMMON STOCK	01609W102	8	50	SH		SOLE		50	0	0
Seagate Technology Shs	COMMON STOCK	G7945M107	12	260	SH		SOLE		260	0	0
WEX Inc	COMMON STOCK	96208T104	21	100	SH		SOLE		100	0	0
Aspen Technology Inc	COMMON STOCK	045327103	21	170	SH		SOLE		170	0	0
Amadeus It Group S A	COMMON STOCK	02263T104	21	268	SH		SOLE		268	0	0
RELX PLC Sponsored ADR	COMMON STOCK	759530108	23	959	SH		SOLE		959	0	0
Mastercard Inc Cl A	COMMON STOCK	57636Q104	24	90	SH		SOLE		90	0	0
Adobe Systems Inc	COMMON STOCK	00724F101	24	82	SH		SOLE		82	0	0
Flir Systems Inc	COMMON STOCK	302445101	28	525	SH		SOLE		525	0	0
SeaChange International, Inc.	COMMON STOCK	811699107	36	25,000	SH		SOLE		25,000	0	0
OSI Systems Inc	COMMON STOCK	671044105	38	335	SH		SOLE		335	0	0
Cree Inc	COMMON STOCK	225447101	40	708	SH		SOLE		708	0	0
Cgi Group Inc	COMMON STOCK	12532H104	41	528	SH		SOLE		528	0	0
Broadcom Inc Com	COMMON STOCK	11135F101	41	143	SH		SOLE		143	0	0
Dell Inc	COMMON STOCK	24703L202	43	848	SH		SOLE		848	0	0
Corning Inc	COMMON STOCK	219350105	43	1,300	SH		SOLE		1,300	0	0
Hewlett Packard Enterprises	COMMON STOCK	42824C109	49	3,300	SH		SOLE		3,300	0	0
Information Technology Ishares	COMMON STOCK	464287721	49	250	SH		SOLE		250	0	0
Technolgy Sector Spdr Tr Sbi	COMMON STOCK	81369Y803	51	654	SH		SOLE		654	0	0
Hp Inc	COMMON STOCK	40434L105	69	3,300	SH		SOLE		3,300	0	0
Microchip Technology Inc	COMMON STOCK	595017104	91	1,050	SH		SOLE		1,050	0	0
Paypal Hldgs Inc	COMMON STOCK	70450Y103	92	800	SH		SOLE		800	0	0
Tyler Technologies	COMMON STOCK	902252105	97	450	SH		SOLE		450	0	0
Akamai Technologies Com	COMMON STOCK	00971T101	140	1,750	SH		SOLE		1,750	0	0
Sanmina Sci Corp Com	COMMON STOCK	801056102	151	5,000	SH		SOLE		5,000	0	0
Intuit Inc	COMMON STOCK	461202103	163	625	SH		SOLE		625	0	0
Sap Ag Sporsored ADR	COMMON STOCK	803054204	178	1,300	SH		SOLE		1,300	0	0
Texas Instruments Inc	COMMON STOCK	882508104	196	1,709	SH		SOLE		1,709	0	0
Nice Ltd	COMMON STOCK	653656108	199	1,450	SH		SOLE		1,450	0	0
Intel Corp	COMMON STOCK	458140100	282	5,899	SH		SOLE		5,899	0	0
Visa Inc	COMMON STOCK	92826C839	306	1,766	SH		SOLE		1,766	0	0
Automatic Data Processing Inc	COMMON STOCK	053015103	371	2,247	SH		SOLE		2,247	0	0
International Business Machines Corp	COMMON STOCK	459200101	672	4,874	SH		SOLE		4,874	0	0
Lam Research Corp	COMMON STOCK	512807108	751	3,999	SH		SOLE		3,999	0	0
Cisco Systems Inc	COMMON STOCK	17275R102	772	14,110	SH		SOLE		14,110	0	0
NXP Semiconductors NV	COMMON STOCK	N6596X109	13,909	142,493	SH		SOLE		142,493	0	0
Taiwan Semiconductor Manufacturing Co Ltd	COMMON STOCK	874039100	13,979	356,878	SH		SOLE		356,878	0	0
TE Connectivity Ltd	COMMON STOCK	H84989104	15,639	163,281	SH		SOLE		163,281	0	0
Microsoft Corp	COMMON STOCK	594918104	17,785	132,762	SH		SOLE		132,762	0	0
Accenture PLC	COMMON STOCK	G1151C101	23,831	128,974	SH		SOLE		128,974	0	0
Apple Inc	COMMON STOCK	037833100	23,888	120,697	SH		SOLE		120,697	0	0
Basf Ag - Spon Adr	COMMON STOCK	055262505	1	55	SH		SOLE		55	0	0
Freeport McMoran Copper	COMMON STOCK	35671d857	1	91	SH		SOLE		91	0	0
Toray Industries Inc	COMMON STOCK	890880206	1	80	SH		SOLE		80	0	0
Nucor Corp Com	COMMON STOCK	670346105	1	25	SH		SOLE		25	0	0
Bhp Billiton	COMMON STOCK	05545E209	1	27	SH		SOLE		27	0	0
Royal Dsm N V	COMMON STOCK	780249108	2	61	SH		SOLE		61	0	0
Ecolab Inc	COMMON STOCK	278865100	3	15	SH		SOLE		15	0	0
S & P Materials ETF	COMMON STOCK	81369Y100	8	140	SH		SOLE		140	0	0
Posco	COMMON STOCK	693483109	21	398	SH		SOLE		398	0	0
Bhp Billiton Ltd Adr F Sponsored Adr	COMMON STOCK	088606108	29	500	SH		SOLE		500	0	0
Martin Marietta Materials	COMMON STOCK	573284106	46	200	SH		SOLE		200	0	0
Eastman Chem Co Com	COMMON STOCK	277432100	50	640	SH		SOLE		640	0	0
Corteva Inc com	COMMON STOCK	22052L104	58	1,958	SH		SOLE		1,958	0	0
Dow Chemical Co	COMMON STOCK	260557103	97	1,958	SH		SOLE		1,958	0	0
Du Pont E I De Nemour&Co	COMMON STOCK	26614N102	147	1,958	SH		SOLE		1,958	0	0
Air Products & Chemical Inc	COMMON STOCK	009158106	230	1,016	SH		SOLE		1,016	0	0
Sherwin Williams Co	COMMON STOCK	824348106	15,682	34,218	SH		SOLE		34,218	0	0
Linde Plc	COMMON STOCK	G5494J103	16,514	82,241	SH		SOLE		82,241	0	0
Vanguard INTL Equity ETF	COMMON STOCK	922042676	6	107	SH		SOLE		107	0	0
J B G Smith Properti	COMMON STOCK	46590V100	8	200	SH		SOLE		200	0	0
Weyerhaeuser Co	COMMON STOCK	962166104	25	940	SH		SOLE		940	0	0
Schwab US REIT ETF	COMMON STOCK	808524847	36	801	SH		SOLE		801	0	0
Vanguard REIT	COMMON STOCK	922908553	70	800	SH		SOLE		800	0	0
Crown Castle Intl Corp Com	COMMON STOCK	22822V101	91	700	SH		SOLE		700	0	0
iShares U.S. Real Estate ETF	COMMON STOCK	464287739	236	2,700	SH		SOLE		2,700	0	0
American Tower Corp Cl A	COMMON STOCK	03027X100	243	1,187	SH		SOLE		1,187	0	0
Eversource Energy	COMMON STOCK	30040W108	15	200	SH		SOLE		200	0	0
American Elec Pwr Inc Com	COMMON STOCK	025537101	16	182	SH		SOLE		182	0	0
S & P Utilities ETF	COMMON STOCK	81369Y886	36	609	SH		SOLE		609	0	0
ENERGY INC	COMMON STOCK	30034W106	42	700	SH		SOLE		700	0	0
OGE Energy Corp	COMMON STOCK	670837103	43	1,000	SH		SOLE		1,000	0	0
Duke Energy Corp New Com	COMMON STOCK	26441C204	44	503	SH		SOLE		503	0	0
American Wtr Wks Co In Com	COMMON STOCK	030420103	58	500	SH		SOLE		500	0	0
Entergy Corp	COMMON STOCK	29364G103	62	600	SH		SOLE		600	0	0
Dominion Resources Inc	COMMON STOCK	25746U109	89	1,155	SH		SOLE		1,155	0	0
Engie Sa	COMMON STOCK	29286D105	98	6,467	SH		SOLE		6,467	0	0
NextEra Energy Inc	COMMON STOCK	65339F101	175	853	SH		SOLE		853	0	0
iShares Treasury Bond ETF	COMMON STOCK	464287432	6	43	SH		SOLE		43	0	0
iShares Barclays 7-10Yr U.S. Trea.Bond ETF	COMMON STOCK	464287440	17	150	SH		SOLE		150	0	0
Schwab Intermediate Term UST ETF	COMMON STOCK	808524854	42	770	SH		SOLE		770	0	0
SPDR Barclays High Yield Bond ETF	COMMON STOCK	78468R622	5	48	SH		SOLE		48	0	0
PIMCO 1-5 Year US TIPS ETF	COMMON STOCK	72201R205	5	100	SH		SOLE		100	0	0
SPDR Barclays Cap TIPS	COMMON STOCK	78464A656	14	256	SH		SOLE		256	0	0
Flexshares Iboxx 5 Yr TIPS ETF	COMMON STOCK	33939L605	19	750	SH		SOLE		750	0	0
Vanguard Short Term Inflation Protected Securities Index Fund	COMMON STOCK	922020805	111	2,241	SH		SOLE		2,241	0	0
Schwab US TIPS ETF	COMMON STOCK	808524870	244	4,339	SH		SOLE		4,339	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index ETF	COMMON STOCK	72201R783	3	32	SH		SOLE		32	0	0
Ishares Tr Intrm Tr Crp Etf	COMMON STOCK	464288638	6	114	SH		SOLE		114	0	0
Ishares Tr Sh Tr Crport Etf	COMMON STOCK	464288646	10	196	SH		SOLE		196	0	0
iShares Long-Term Corporate Bond ETF	COMMON STOCK	464289511	11	176	SH		SOLE		176	0	0
Vanguard Short-Term Corporate Bond ETF	COMMON STOCK	92206C409	88	1,093	SH		SOLE		1,093	0	0
Invesco BulletShares 2025 Corp Bd ETF	COMMON STOCK	46138J825	123	5,815	SH		SOLE		5,815	0	0
Invesco BulletShares 2024 Corp Bd ETF	COMMON STOCK	46138J841	182	8,563	SH		SOLE		8,563	0	0
Invesco BulletShares 2021 Corp Bd ETF	COMMON STOCK	46138J700	184	8,701	SH		SOLE		8,701	0	0
Invesco BulletShares 2019 Corp Bd ETF	COMMON STOCK	46138J304	189	8,945	SH		SOLE		8,945	0	0
Invesco BulletShares 2022 Corp Bd ETF	COMMON STOCK	46138J882	211	9,884	SH		SOLE		9,884	0	0
Invesco BulletShares 2023 Corp Bd ETF	COMMON STOCK	46138J866	284	13,448	SH		SOLE		13,448	0	0
Invesco BulletShares 2020 Corp Bd ETF	COMMON STOCK	46138J502	442	20,812	SH		SOLE		20,812	0	0
iShares U.S. Preferred Stock ETF	COMMON STOCK	464288687	10	283	SH		SOLE		283	0	0
Vanguard Bond Index Fund	COMMON STOCK	921937827	20	250	SH		SOLE		250	0	0
Vanguard Muni Bnd Tax	COMMON STOCK	922907746	21	389	SH		SOLE		389	0	0
Spdr Doubleline Ttl Rtrn	COMMON STOCK	78467V848	29	600	SH		SOLE		600	0	0
iShares MBS	COMMON STOCK	464288588	36	330	SH		SOLE		330	0	0
I Shares TR Barcly Usagg B	COMMON STOCK	464287226	59	527	SH		SOLE		527	0	0
iShares iBonds Dec 2023 Term Muni Bond	COMMON STOCK	46435G318	24	950	SH		SOLE		950	0	0
SPDR Nuveen Barclays Cap	COMMON STOCK	78468R721	30	590	SH		SOLE		590	0	0
iShares iBonds Dec 2021 Term Muni Bond	COMMON STOCK	46435G789	60	2,310	SH		SOLE		2,310	0	0
iShares iBonds Dec 2022 Term Muni Bond	COMMON STOCK	46435G755	107	4,101	SH		SOLE		4,101	0	0
iShares Short-Term National Muni Bond	COMMON STOCK	464288158	155	1,455	SH		SOLE		1,455	0	0
iShares National Muni Bond	COMMON STOCK	464288414	317	2,807	SH		SOLE		2,807	0	0
iShares iBonds Sep 2020 Term Muni Bond	COMMON STOCK	46434V571	367	14,355	SH		SOLE		14,355	0	0
iShares iBonds Sep 2019 Term Muni Bond	COMMON STOCK	46429B564	712	27,985	SH		SOLE		27,985	0	0