Investment Operations Manager

0001425845-17-000007.txt : 20170714 0001425845-17-000007.hdr.sgml : 20170714 20170714170842 ACCESSION NUMBER: 0001425845-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170714 DATE AS OF CHANGE: 20170714 EFFECTIVENESS DATE: 20170714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vigilant Capital Management, LLC CENTRAL INDEX KEY: 0001425845 IRS NUMBER: 352161120 STATE OF INCORPORATION: ME FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12673 FILM NUMBER: 17966054 BUSINESS ADDRESS: STREET 1: TWO CITY CENTER STREET 2: 4TH FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207-523-1110 MAIL ADDRESS: STREET 1: TWO CITY CENTER STREET 2: 4TH FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001425845 XXXXXXXX 06-30-2017 06-30-2017 false Vigilant Capital Management, LLC

Two City Center 4th Floor Portland ME 04101

13F HOLDINGS REPORT 028-12673 N Laurence Maher Investment Operations Manager 2075231110 Laurence Maher Portland ME 07-14-2017 0 274 614499 INFORMATION TABLE 2 infotable.xml 3M Co COMMON STOCK 88579Y101 240 1154 SH SOLE 1154 0 0 ABB Ltd COMMON STOCK 000375204 2 91 SH SOLE 91 0 0 Abbott Laboratories COMMON STOCK 002824100 10369 213306 SH SOLE 213306 0 0 AbbVie Inc COMMON STOCK 00287Y109 10966 151235 SH SOLE 151235 0 0 Accenture PLC COMMON STOCK G1151C101 12568 101619 SH SOLE 101619 0 0 Adobe Systems Inc COMMON STOCK 00724F101 31 219 SH SOLE 219 0 0 Advanced Micro Devices COMMON STOCK 007903107 2 200 SH SOLE 200 0 0 Alibaba Group Holding Ltd COMMON STOCK 01609W102 7 50 SH SOLE 50 0 0 Allegion PLC COMMON STOCK G0176J109 10421 128465 SH SOLE 128465 0 0 Allergan Plc Shs COMMON STOCK G0177J108 198 814 SH SOLE 814 0 0 Alnylam Pharmaceuticals, Inc. COMMON STOCK 02043Q107 16 200 SH SOLE 200 0 0 Alphabet Inc Cap Stk Cl A COMMON STOCK 02079K305 133 143 SH SOLE 143 0 0 Alphabet Inc Cap Stk Cl C COMMON STOCK 02079K107 67 74 SH SOLE 74 0 0 Altria Group Inc COMMON STOCK 02209S103 22 293 SH SOLE 293 0 0 Amazon.com, Inc. COMMON STOCK 023135106 8329 8604 SH SOLE 8604 0 0 American Express Co COMMON STOCK 025816109 5 62 SH SOLE 62 0 0 American International Group Inc COMMON STOCK 026874784 125 2000 SH SOLE 2000 0 0 American Tower Corp Cl A COMMON STOCK 03027X100 2 18 SH SOLE 18 0 0 American Wtr Wks Co In Com COMMON STOCK 030420103 9 112 SH SOLE 112 0 0 AmerisourceBergen Corp COMMON STOCK 03073E105 15 159 SH SOLE 159 0 0 Amgen Inc COMMON STOCK 031162100 215 1250 SH SOLE 1250 0 0 Anheuser-Busch Inbev SA COMMON STOCK 03524A108 34 306 SH SOLE 306 0 0 Apple Inc COMMON STOCK 037833100 12893 89522 SH SOLE 89522 0 0 Aspen Technology Inc COMMON STOCK 045327103 50 907 SH SOLE 907 0 0 Astrazeneca Plc COMMON STOCK 046353108 27 800 SH SOLE 800 0 0 AT&T Inc COMMON STOCK 00206R102 294 7783 SH SOLE 7783 0 0 Automatic Data Processing Inc COMMON STOCK 053015103 148 1447 SH SOLE 1447 0 0 Barclays Global High Yield ETN COMMON STOCK 06742C152 8 52 SH SOLE 52 0 0 Barclays Plc Adr COMMON STOCK 06738E204 2 146 SH SOLE 146 0 0 Bard C R Co COMMON STOCK 067383109 41 130 SH SOLE 130 0 0 Basf Ag - Spon Adr COMMON STOCK 055262505 1 16 SH SOLE 16 0 0 Bayerische Motr COMMON STOCK 072743305 3 98 SH SOLE 98 0 0 Becton Dickinson & Co COMMON STOCK 075887109 67 345 SH SOLE 345 0 0 Bellicum Pharmaceutlicals Ins. COMMON STOCK 079481107 4 300 SH SOLE 300 0 0 Berkshire Hathaway Inc COMMON STOCK 084670702 167 984 SH SOLE 984 0 0 BlackRock Inc COMMON STOCK 09247X101 370 875 SH SOLE 875 0 0 Blue Buffalo Pet Products Inc COMMON STOCK 09531U102 8313 364430 SH SOLE 364430 0 0 Boeing Co COMMON STOCK 097023105 147 742 SH SOLE 742 0 0 BP PLC COMMON STOCK 055622104 69 2000 SH SOLE 2000 0 0 Bristol-Myers Squibb Company COMMON STOCK 110122108 495 8887 SH SOLE 8887 0 0 Broadridge Finl Solutions Llc COMMON STOCK 11133T103 6 76 SH SOLE 76 0 0 Capital One Financial Corp COMMON STOCK 14040H105 21 260 SH SOLE 260 0 0 Cardinal Health COMMON STOCK 14149Y108 2 29 SH SOLE 29 0 0 Caterpillar Inc COMMON STOCK 149123101 70 650 SH SOLE 650 0 0 CDK Global Inc COMMON STOCK 12508e101 8 124 SH SOLE 124 0 0 Celgene Corp COMMON STOCK 151020104 397 3054 SH SOLE 3054 0 0 Cerner Corp COMMON STOCK 156782104 27 400 SH SOLE 400 0 0 Check Pt Software Tech F COMMON STOCK M22465104 12 110 SH SOLE 110 0 0 Chevron Corp COMMON STOCK 166764100 548 5252 SH SOLE 5252 0 0 Chubb Ltd COMMON STOCK H1467J104 7740 53242 SH SOLE 53242 0 0 Church & Dwight Co Inc COMMON STOCK 171340102 40 780 SH SOLE 780 0 0 Cincinnati Financial Corp COMMON STOCK 172062101 152 2100 SH SOLE 2100 0 0 Cisco Systems Inc COMMON STOCK 17275R102 199 6372 SH SOLE 6372 0 0 Citigroup Inc COMMON STOCK 172967424 11 162 SH SOLE 162 0 0 Citizens Financial Group, Inc. COMMON STOCK 174610105 10 288 SH SOLE 288 0 0 Clorox Co COMMON STOCK 189054109 40 300 SH SOLE 300 0 0 CMS Energy Corp COMMON STOCK 125896100 27 582 SH SOLE 582 0 0 Coca-Cola Co COMMON STOCK 191216100 161 3593 SH SOLE 3593 0 0 Cognizant Tech Solutns Cl A COMMON STOCK 192446102 22 334 SH SOLE 334 0 0 Colgate-Palmolive Co COMMON STOCK 194162103 1036 13972 SH SOLE 13972 0 0 Comcast Corp COMMON STOCK 20030N101 28 720 SH SOLE 720 0 0 Commerce Bancshares Inc COMMON STOCK 200525103 10133 178299 SH SOLE 178299 0 0 ConAgra Foods Inc COMMON STOCK 205887102 34 958 SH SOLE 958 0 0 Constellation Brand COMMON STOCK 21036P108 8704 44930 SH SOLE 44930 0 0 Cooper Tire & Rubber COMMON STOCK 216831107 44 1225 SH SOLE 1225 0 0 Corning Inc COMMON STOCK 219350105 39 1300 SH SOLE 1300 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 3 18 SH SOLE 18 0 0 Credit Suisse FI Large Cap Growth Enhanced ETN COMMON STOCK 22542D423 7 41 SH SOLE 41 0 0 Cree Inc COMMON STOCK 225447101 17 689 SH SOLE 689 0 0 CSX Corp COMMON STOCK 126408103 75 1375 SH SOLE 1375 0 0 CurrencyShares Canadian Dollar ETF COMMON STOCK 23129X105 108 1425 SH SOLE 1425 0 0 CVS Health Corp COMMON STOCK 126650100 10792 134134 SH SOLE 134134 0 0 Danaher Corp COMMON STOCK 235851102 23 275 SH SOLE 275 0 0 Delta Air Lines Inc COMMON STOCK 247361702 64 1200 SH SOLE 1200 0 0 Dick's Sporting Goods Inc COMMON STOCK 253393102 7830 196575 SH SOLE 196575 0 0 Discover Financial Services COMMON STOCK 254709108 187 3000 SH SOLE 3000 0 0 Dollar General Corp COMMON STOCK 256677105 7675 106470 SH SOLE 106470 0 0 Dominion Resources Inc COMMON STOCK 25746U109 89 1155 SH SOLE 1155 0 0 Dow Chemical Co COMMON STOCK 260543103 142 2250 SH SOLE 2250 0 0 Duke Energy Corp New Com COMMON STOCK 26441C204 38 455 SH SOLE 455 0 0 Dunkin' Brands Group Inc COMMON STOCK 265504100 28 500 SH SOLE 500 0 0 E.I. du Pont de Nemours & Co COMMON STOCK 263534109 333 4124 SH SOLE 4124 0 0 Ecolab Inc COMMON STOCK 278865100 9407 70863 SH SOLE 70863 0 0 Energy Select Sector SPDR ETF COMMON STOCK 81369Y506 18 275 SH SOLE 275 0 0 EOG Resources Inc COMMON STOCK 26875P101 8320 91910 SH SOLE 91910 0 0 ETFS Physical Platinum COMMON STOCK 26922V101 22 250 SH SOLE 250 0 0 Eversource Energy COMMON STOCK 30040W108 27 450 SH SOLE 450 0 0 Exelixis Inc COMMON STOCK 30161Q104 49 2000 SH SOLE 2000 0 0 Exxon Mobil Corporation COMMON STOCK 30231G102 9528 118023 SH SOLE 118023 0 0 Facebook Inc COMMON STOCK 30303M102 150 991 SH SOLE 991 0 0 Fate Therapeutics COMMON STOCK 31189P102 3 1000 SH SOLE 1000 0 0 FedEx Corp COMMON STOCK 31428X106 3 14 SH SOLE 14 0 0 First Republic Bank COMMON STOCK 33616C100 11314 113030 SH SOLE 113030 0 0 Flir Systems Inc COMMON STOCK 302445101 18 525 SH SOLE 525 0 0 Fluor Corp New Com COMMON STOCK 343412102 3 65 SH SOLE 65 0 0 Fortive Corporation COMMON STOCK 34959J108 11 175 SH SOLE 175 0 0 GE Co COMMON STOCK 369604103 506 18731 SH SOLE 18731 0 0 General Mills Inc COMMON STOCK 370334104 206 3718 SH SOLE 3718 0 0 Gilead Sciences Inc COMMON STOCK 375558103 266 3752 SH SOLE 3752 0 0 Goldman Sachs Group Inc COMMON STOCK 38141g104 4 19 SH SOLE 19 0 0 Guggenheim BulletShrs 2017 Corp Bd ETF COMMON STOCK 18383M548 7681 339733 SH SOLE 339733 0 0 Guggenheim BulletShrs 2018 Corp Bd ETF COMMON STOCK 18383M530 2915 137181 SH SOLE 137181 0 0 Guggenheim BulletShrs 2019 Corp Bd ETF COMMON STOCK 18383M522 3426 161167 SH SOLE 161167 0 0 Guggenheim BulletShrs 2020 Corp Bd ETF COMMON STOCK 18383M514 2213 103012 SH SOLE 103012 0 0 Guggenheim BulletShrs 2021 Corp Bd ETF COMMON STOCK 18383M266 2624 123183 SH SOLE 123183 0 0 Guggenheim BulletShrs 2022 Corp Bd ETF COMMON STOCK 18383M258 4441 208302 SH SOLE 208302 0 0 Guggenheim BulletShrs 2023 Corp Bd ETF COMMON STOCK 18383M241 915 43631 SH SOLE 43631 0 0 Guggenheim Bulletshrs 2024 Corp Bd ETF COMMON STOCK 18383M233 1881 90275 SH SOLE 90275 0 0 Guggenheim Solar ETF COMMON STOCK 18383Q739 61 3050 SH SOLE 3050 0 0 Hartford Financial Services Group Inc COMMON STOCK 416515104 315 6000 SH SOLE 6000 0 0 Henry Schein Inc COMMON STOCK 806407102 55 300 SH SOLE 300 0 0 Home Depot Inc COMMON STOCK 437076102 391 2549 SH SOLE 2549 0 0 Honeywell International COMMON STOCK 438516106 13 98 SH SOLE 98 0 0 HSBC Holdings PLC ADR COMMON STOCK 404280406 2 47 SH SOLE 47 0 0 Humana Inc COMMON STOCK 444859102 421 1750 SH SOLE 1750 0 0 I Shares Msci Emrg Mkt Fd Emerging Markets COMMON STOCK 464287234 8 200 SH SOLE 200 0 0 I Shares TR Msci Eafe Fd Msci Eafe Index Fu COMMON STOCK 464287465 233 3566 SH SOLE 3566 0 0 I Shares TR Russell1000Val COMMON STOCK 464287598 419 3596 SH SOLE 3596 0 0 I Shares TR S&P Midcap 400 COMMON STOCK 464287507 139 800 SH SOLE 800 0 0 Illumina Inc COMMON STOCK 452327109 39 225 SH SOLE 225 0 0 Incyte Corp COMMON STOCK 45337C102 101 800 SH SOLE 800 0 0 Intel Corp COMMON STOCK 458140100 135 3998 SH SOLE 3998 0 0 International Business Machines Corp COMMON STOCK 459200101 367 2383 SH SOLE 2383 0 0 Intuit Inc COMMON STOCK 461202103 83 625 SH SOLE 625 0 0 IQ Global Resources ETF COMMON STOCK 45409B883 12643 496204 SH SOLE 496204 0 0 IQ Hedge Multi-Strategy Tracker ETF COMMON STOCK 45409B107 1210 41150 SH SOLE 41150 0 0 Iron Mountain Inc COMMON STOCK 46284V101 90 2624 SH SOLE 2624 0 0 iShares 0-5 Year TIPS Bond ETF COMMON STOCK 46429B747 13 125 SH SOLE 125 0 0 iShares Barclays 7-10Yr U.S. Trea.Bond ETF COMMON STOCK 464287440 83 779 SH SOLE 779 0 0 iShares Core S&P 500 COMMON STOCK 464287200 256 1050 SH SOLE 1050 0 0 iShares Core S&P Small-Cap COMMON STOCK 464287804 25 360 SH SOLE 360 0 0 iShares Global Clean Energy COMMON STOCK 464288224 47 5490 SH SOLE 5490 0 0 iShares Gold Trust COMMON STOCK 464285105 11758 984749 SH SOLE 984749 0 0 iShares iBonds Dec 2021 Term Muni Bond COMMON STOCK 46435G789 4134 160235 SH SOLE 160235 0 0 iShares iBonds Dec 2022 Term Muni Bond COMMON STOCK 46435G755 3484 133948 SH SOLE 133948 0 0 iShares iBonds Sep 2017 Term Muni Bond COMMON STOCK 464289271 7230 265566 SH SOLE 265566 0 0 iShares iBonds Sep 2018 Term Muni Bond COMMON STOCK 46429B580 4647 182418 SH SOLE 182418 0 0 iShares iBonds Sep 2019 Term Muni Bond COMMON STOCK 46429B564 5329 208809 SH SOLE 208809 0 0 iShares iBonds Sep 2020 Term Muni Bond COMMON STOCK 46434V571 4788 187099 SH SOLE 187099 0 0 iShares iBoxx $ Invst Grade Crp Bond COMMON STOCK 464287242 111 922 SH SOLE 922 0 0 iShares MBS COMMON STOCK 464288588 43 400 SH SOLE 400 0 0 iShares Nasdaq Biotechnology COMMON STOCK 464287556 9489 30601 SH SOLE 30601 0 0 iShares National Muni Bond COMMON STOCK 464288414 1837 16684 SH SOLE 16684 0 0 iShares Russell COMMON STOCK 464287630 640 5386 SH SOLE 5386 0 0 iShares Russell 2000 COMMON STOCK 464287655 49 345 SH SOLE 345 0 0 iShares Russell1000 Growth ETF COMMON STOCK 464287614 890 7477 SH SOLE 7477 0 0 Ishares S&P 500 Growth COMMON STOCK 464287309 180 1314 SH SOLE 1314 0 0 iShares Select Dividend COMMON STOCK 464287168 86 930 SH SOLE 930 0 0 iShares Short-Term National Muni Bond COMMON STOCK 464288158 389 3677 SH SOLE 3677 0 0 iShares TIPS Bond ETF COMMON STOCK 464287176 11 100 SH SOLE 100 0 0 iShares U.S. Real Estate ETF COMMON STOCK 464287739 215 2700 SH SOLE 2700 0 0 Johnson & Johnson COMMON STOCK 478160104 1350 10203 SH SOLE 10203 0 0 JPMorgan Chase & Co COMMON STOCK 46625H100 237 2597 SH SOLE 2597 0 0 Kansas City Southern Inc COMMON STOCK 485170302 105 1000 SH SOLE 1000 0 0 Kellogg Co COMMON STOCK 487836108 17 250 SH SOLE 250 0 0 Kimberly-Clark Corp COMMON STOCK 494368103 29 225 SH SOLE 225 0 0 Lam Research Corp COMMON STOCK 512807108 14198 100392 SH SOLE 100392 0 0 Lamb Weston Holdings COMMON STOCK 513272104 9 211 SH SOLE 211 0 0 Lockheed Martin Corp COMMON STOCK 539830109 12 43 SH SOLE 43 0 0 Lowe's Companies Inc COMMON STOCK 548661107 131 1690 SH SOLE 1690 0 0 Lvmh Moet New Adr COMMON STOCK 502441306 4 82 SH SOLE 82 0 0 Marriott International Inc COMMON STOCK 571903202 10713 106795 SH SOLE 106795 0 0 Marsh & McLennan Companies Inc COMMON STOCK 571748102 198 2540 SH SOLE 2540 0 0 Martin Marietta Materials COMMON STOCK 573284106 9296 41767 SH SOLE 41767 0 0 McCormick & Co Inc COMMON STOCK 579780206 20 200 SH SOLE 200 0 0 McDonald's Corp COMMON STOCK 580135101 142 927 SH SOLE 927 0 0 Medtronic PLC COMMON STOCK G5960L103 302 3404 SH SOLE 3404 0 0 Merck & Co Inc COMMON STOCK 58933Y105 112 1746 SH SOLE 1746 0 0 Microsoft Corp COMMON STOCK 594918104 598 8682 SH SOLE 8682 0 0 Mondelez International Inc COMMON STOCK 609207105 200 4629 SH SOLE 4629 0 0 Monsanto Co COMMON STOCK 61166W101 618 5225 SH SOLE 5225 0 0 Morgan Stanley COMMON STOCK 617446448 18 408 SH SOLE 408 0 0 Nestle SA COMMON STOCK 641069406 18 207 SH SOLE 207 0 0 Newell Rubbermaid Inc COMMON STOCK 651229106 3216 59978 SH SOLE 59978 0 0 NextEra Energy Inc COMMON STOCK 65339F101 165 1176 SH SOLE 1176 0 0 Nike Inc COMMON STOCK 654106103 10572 179183 SH SOLE 179183 0 0 Northwest Natural Gas COMMON STOCK 667655104 42 694 SH SOLE 694 0 0 Novartis AG COMMON STOCK 66987V109 5 60 SH SOLE 60 0 0 Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord COMMON STOCK 670100205 3 75 SH SOLE 75 0 0 Nuveen Municipal Value COMMON STOCK 670928100 24 2426 SH SOLE 2426 0 0 NXP Semiconductors NV COMMON STOCK N6596X109 11299 103230 SH SOLE 103230 0 0 Oracle Corp COMMON STOCK 68389X105 5 101 SH SOLE 101 0 0 Paychex Inc COMMON STOCK 704326107 11 200 SH SOLE 200 0 0 PepsiCo Inc COMMON STOCK 713448108 10609 91857 SH SOLE 91857 0 0 Pfizer Inc COMMON STOCK 717081103 1360 40475 SH SOLE 40475 0 0 PG&E Corp COMMON STOCK 69331C108 61 917 SH SOLE 917 0 0 Philip Morris International Inc COMMON STOCK 718172109 23 200 SH SOLE 200 0 0 Phillips 66 COMMON STOCK 718546104 21 250 SH SOLE 250 0 0 PIMCO Commodity Real Return Strategy Instl COMMON STOCK 722005667 2 331 SH SOLE 331 0 0 Plains All American Pipeline LP COMMON STOCK 726503105 39 1500 SH SOLE 1500 0 0 Powershares Global Water Portf COMMON STOCK 73936T623 12 500 SH SOLE 500 0 0 PowerShares QQQ ETF COMMON STOCK 73935A104 41 300 SH SOLE 300 0 0 Praxair Inc COMMON STOCK 74005P104 8861 66851 SH SOLE 66851 0 0 Priceline.Com Inc COMMON STOCK 741503403 24 13 SH SOLE 13 0 0 Procter & Gamble Co COMMON STOCK 742718109 2298 26367 SH SOLE 26367 0 0 Public Storage COMMON STOCK 74460D109 50 240 SH SOLE 240 0 0 Qualcomm Inc COMMON STOCK 747525103 2 37 SH SOLE 37 0 0 Raytheon Co COMMON STOCK 755111507 16 100 SH SOLE 100 0 0 Realty Income Corp COMMON STOCK 756109104 28 500 SH SOLE 500 0 0 Republic Services Inc COMMON STOCK 760759100 13 200 SH SOLE 200 0 0 Rexahn Pharmaceutl COMMON STOCK 761640200 2 800 SH SOLE 800 0 0 Rockwell Collins Inc COMMON STOCK 774341101 3 25 SH SOLE 25 0 0 Roper Technologies Inc COMMON STOCK 776696106 83 360 SH SOLE 360 0 0 Royal Dutch Shell PLC ADR Class A COMMON STOCK 780259206 172 3240 SH SOLE 3240 0 0 S & P Utilities ETF COMMON STOCK 81369Y886 58 1122 SH SOLE 1122 0 0 Salesforce.com Inc COMMON STOCK 79466L302 15 176 SH SOLE 176 0 0 Sangamo BioSciences Inc COMMON STOCK 800677106 44 5000 SH SOLE 5000 0 0 Sanofi SA COMMON STOCK 80105N105 18 375 SH SOLE 375 0 0 Scana Corporation New COMMON STOCK 80589M102 21 320 SH SOLE 320 0 0 Schlumberger Ltd COMMON STOCK 806857108 8441 128199 SH SOLE 128199 0 0 Schwab Fundamental Emerg Mkts Lg Co ETF COMMON STOCK 808524730 24270 911706 SH SOLE 911706 0 0 Schwab Fundamental Intl Lg Co ETF COMMON STOCK 808524755 35758 1276606 SH SOLE 1276606 0 0 Schwab Fundamental US Broad Market ETF COMMON STOCK 808524789 1784 52905 SH SOLE 52905 0 0 Schwab Fundamental US Small Company ETF COMMON STOCK 808524763 9697 279047 SH SOLE 279047 0 0 Schwab International Equity ETF COMMON STOCK 808524805 32 1000 SH SOLE 1000 0 0 Schwab US Broad Market ETF COMMON STOCK 808524102 645 11027 SH SOLE 11027 0 0 Schwab US REIT ETF COMMON STOCK 808524847 13117 318304 SH SOLE 318304 0 0 Schwab US TIPS ETF COMMON STOCK 808524870 6708 121835 SH SOLE 121835 0 0 SeaChange International, Inc. COMMON STOCK 811699107 67 25000 SH SOLE 25000 0 0 Sempra Energy COMMON STOCK 816851109 22 199 SH SOLE 199 0 0 ServiceNow, Inc. COMMON STOCK 81762P102 29 274 SH SOLE 274 0 0 Snap Inc Cl A COMMON STOCK 83304A106 5 300 SH SOLE 300 0 0 Southwest Airlines Co COMMON STOCK 844741108 12316 198190 SH SOLE 198190 0 0 SPDR Barclays High Yield Bond ETF COMMON STOCK 78464A417 52 1400 SH SOLE 1400 0 0 SPDR Barclays Short Term High Yield Bond ETF COMMON STOCK 78468R408 3760 134446 SH SOLE 134446 0 0 SPDR Dow Jones Industrial Average ETF COMMON STOCK 78467X109 68 320 SH SOLE 320 0 0 SPDR Gold Shares COMMON STOCK 78463V107 7058 59803 SH SOLE 59803 0 0 SPDR Nuveen S&P High Yield Muni Bd ETF COMMON STOCK 78464A284 13965 245648 SH SOLE 245648 0 0 SPDR S&P 500 ETF COMMON STOCK 78462F103 1008 4168 SH SOLE 4168 0 0 SPDR S&P Bank ETF COMMON STOCK 78464A797 18509 425298 SH SOLE 425298 0 0 SPDR S&P MidCap 400 ETF COMMON STOCK 78467Y107 23 73 SH SOLE 73 0 0 Starbucks Corp COMMON STOCK 855244109 8355 143285 SH SOLE 143285 0 0 Synopsys Inc COMMON STOCK 871607107 9 130 SH SOLE 130 0 0 Sysco Corp COMMON STOCK 871829107 1571 31208 SH SOLE 31208 0 0 Taiwan Semiconductor Manufacturing Co Ltd COMMON STOCK 874039100 10721 306675 SH SOLE 306675 0 0 Target Corp COMMON STOCK 87612e106 21 400 SH SOLE 400 0 0 TE Connectivity Ltd COMMON STOCK H84989104 10949 139163 SH SOLE 139163 0 0 Textron Inc COMMON STOCK 883203101 31 650 SH SOLE 650 0 0 The Kraft Heinz Co COMMON STOCK 500754106 136 1585 SH SOLE 1585 0 0 Thermo Fisher Corp COMMON STOCK 883556102 43 245 SH SOLE 245 0 0 Time Warner Inc COMMON STOCK 887317303 60 599 SH SOLE 599 0 0 TJX Companies Inc COMMON STOCK 872540109 36 500 SH SOLE 500 0 0 UBS AG FI Enhanced Europe 50 ETN COMMON STOCK 90274D234 5 33 SH SOLE 33 0 0 UBS Ag Shs New COMMON STOCK H42097107 2 96 SH SOLE 96 0 0 Unilever NV COMMON STOCK 904784709 415 7500 SH SOLE 7500 0 0 Union Pacific Corp COMMON STOCK 907818108 8330 76485 SH SOLE 76485 0 0 United Parcel Service Inc COMMON STOCK 911312106 119 1072 SH SOLE 1072 0 0 United Technologies Corp COMMON STOCK 913017109 231 1891 SH SOLE 1891 0 0 UnitedHealth Group Incorporated COMMON STOCK 91324P102 9937 53594 SH SOLE 53594 0 0 US Bancorp COMMON STOCK 902973304 19784 381057 SH SOLE 381057 0 0 Vanguard FTSE Emerging Markets ETF COMMON STOCK 922042858 95 2325 SH SOLE 2325 0 0 Vanguard Intermediate-Term Corp Bd ETF COMMON STOCK 92206C870 232 2652 SH SOLE 2652 0 0 Vanguard INTL Equity ETF COMMON STOCK 922042676 66 1170 SH SOLE 1170 0 0 Vanguard REIT COMMON STOCK 922908553 148 1778 SH SOLE 1778 0 0 Vanguard REIT Index Adm COMMON STOCK 921908877 27 229 SH SOLE 229 0 0 Vanguard Short Term Inflation Protected Securities Index Fund COMMON STOCK 922020805 7081 143826 SH SOLE 143826 0 0 Vanguard Short-Term Corporate Bond ETF COMMON STOCK 92206C409 279 3480 SH SOLE 3480 0 0 Vanguard Total Stock Market ETF COMMON STOCK 922908769 241 1935 SH SOLE 1935 0 0 Vanguard Total World Stock ETF COMMON STOCK 922042742 54 800 SH SOLE 800 0 0 Verizon Communications Inc COMMON STOCK 92343V104 8249 184711 SH SOLE 184711 0 0 VF Corp COMMON STOCK 918204108 29 500 SH SOLE 500 0 0 Visa Inc COMMON STOCK 92826C839 62 659 SH SOLE 659 0 0 Walgreen Boots Alliance Inc Com COMMON STOCK 931427108 31 400 SH SOLE 400 0 0 Wal-Mart Stores Inc COMMON STOCK 931142103 36 472 SH SOLE 472 0 0 Walt Disney Co COMMON STOCK 254687106 266 2505 SH SOLE 2505 0 0 Waste Management Inc COMMON STOCK 94106L109 44 600 SH SOLE 600 0 0 Wells Fargo & Co COMMON STOCK 949746101 155 2792 SH SOLE 2792 0 0 Weyerhaeuser Co COMMON STOCK 962166104 9140 272824 SH SOLE 272824 0 0 WisdomTree Managed Futures Strategy ETF COMMON STOCK 97717W125 74 1900 SH SOLE 1900 0 0 Xylem Inc Com COMMON STOCK 98419m100 28 505 SH SOLE 505 0 0 Yum Brands Inc COMMON STOCK 988498101 125 1700 SH SOLE 1700 0 0 Yum China Holdings Inc COMMON STOCK 98850P109 67 1700 SH SOLE 1700 0 0 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 25 198 SH SOLE 198 0 0 Zoetis Inc COMMON STOCK 98978V103 104 1673 SH SOLE 1673 0 0