Investment Operations Manager

0001425845-18-000005.txt : 20180404 0001425845-18-000005.hdr.sgml : 20180404 20180404172553 ACCESSION NUMBER: 0001425845-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180404 DATE AS OF CHANGE: 20180404 EFFECTIVENESS DATE: 20180404 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: 18738261 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 03-31-2018 03-31-2018 false Vigilant Capital Management, LLC

Two City Center 4th Floor Portland ME 04101

13F HOLDINGS REPORT 028-12673 N Laurence Maher Investment Operations Manager 207523110 Larry Maher Portland ME 04-04-2018 0 415 702663 INFORMATION TABLE 2 infotable.xml iShares MBS COMMON STOCK 464288588 71 680 SH SOLE 680 0 0 John Hancock Income Fd COMMON STOCK 41013W108 1 49 SH SOLE 49 0 0 iShares US Treasury Bond COMMON STOCK 46429B267 10 399 SH SOLE 399 0 0 Spdr Blmbrg Brcly COMMON STOCK 78464A672 29 501 SH SOLE 501 0 0 Spdr Intrmdt Trm Crprate COMMON STOCK 78464A375 33 996 SH SOLE 996 0 0 iShares U.S. Preferred Stock ETF COMMON STOCK 464288687 38 1000 SH SOLE 1000 0 0 SPDR Bloomberg Barclays Convertible Securities ETF COMMON STOCK 78464A359 63 1228 SH SOLE 1228 0 0 iShares 1-3 Year Credit Bond ETF COMMON STOCK 464288646 297 2860 SH SOLE 2860 0 0 ETFS Physical Platinum COMMON STOCK 26922V101 22 250 SH SOLE 250 0 0 IQ Global Resources ETF COMMON STOCK 45409B883 16124 585276 SH SOLE 585276 0 0 Dominos Pizza Inc COMMON STOCK 25754A201 4 16 SH SOLE 16 0 0 Ulta Beauty Inc COMMON STOCK 90384S303 4 21 SH SOLE 21 0 0 Omnicom Group Inc Com COMMON STOCK 681919106 5 67 SH SOLE 67 0 0 Lvmh Moet New Adr COMMON STOCK 502441306 5 82 SH SOLE 82 0 0 Carters Inc COMMON STOCK 146229109 6 55 SH SOLE 55 0 0 Ross Stores Inc COMMON STOCK 778296103 6 77 SH SOLE 77 0 0 Pulte Homes Inc Com COMMON STOCK 745867101 8 260 SH SOLE 260 0 0 British American Tobacco PLC Sponsored ADR COMMON STOCK 110448107 11 184 SH SOLE 184 0 0 Melco Resorts & Ent COMMON STOCK 585464100 12 398 SH SOLE 398 0 0 Sirius Xm Radio Inc COMMON STOCK 82968B103 12 2000 SH SOLE 2000 0 0 General Motors Corp COMMON STOCK 37045V100 14 375 SH SOLE 375 0 0 Restaurant Brands COMMON STOCK 76131D103 16 273 SH SOLE 273 0 0 Magna Intl Inc COMMON STOCK 559222401 16 277 SH SOLE 277 0 0 Lauder Estee Cos Inc Cl A COMMON STOCK 518439104 26 171 SH SOLE 171 0 0 Adtalem Global Educa COMMON STOCK 00737L103 29 600 SH SOLE 600 0 0 Altaba Incorporated COMMON STOCK 021346101 30 400 SH SOLE 400 0 0 eBay Inc COMMON STOCK 278642103 32 800 SH SOLE 800 0 0 Tesla Motors Inc COMMON STOCK 88160R101 33 125 SH SOLE 125 0 0 Standard Motor Prods COMMON STOCK 853666105 33 700 SH SOLE 700 0 0 Cooper Tire & Rubber COMMON STOCK 216831107 36 1225 SH SOLE 1225 0 0 Wendys Intl Inc Com COMMON STOCK 95058W100 37 2091 SH SOLE 2091 0 0 Comcast Corp COMMON STOCK 20030N101 51 1506 SH SOLE 1506 0 0 Time Warner Inc COMMON STOCK 887317303 54 575 SH SOLE 575 0 0 Yum China Holdings Inc COMMON STOCK 98850P109 58 1400 SH SOLE 1400 0 0 Lear Corp. COMMON STOCK 521865204 65 350 SH SOLE 350 0 0 Walt Disney Co COMMON STOCK 254687106 85 842 SH SOLE 842 0 0 VF Corp COMMON STOCK 918204108 85 1149 SH SOLE 1149 0 0 Booking Holdings Inc COMMON STOCK 09857L108 100 48 SH SOLE 48 0 0 TJX Companies Inc COMMON STOCK 872540109 101 1233 SH SOLE 1233 0 0 Dunkin' Brands Group Inc COMMON STOCK 265504100 103 1725 SH SOLE 1725 0 0 McDonald's Corp COMMON STOCK 580135101 139 890 SH SOLE 890 0 0 Yum Brands Inc COMMON STOCK 988498101 145 1700 SH SOLE 1700 0 0 Lowe's Companies Inc COMMON STOCK 548661107 163 1855 SH SOLE 1855 0 0 Home Depot Inc COMMON STOCK 437076102 512 2871 SH SOLE 2871 0 0 Newell Rubbermaid Inc COMMON STOCK 651229106 1269 49803 SH SOLE 49803 0 0 Dollar General Corp COMMON STOCK 256677105 11231 120055 SH SOLE 120055 0 0 Starbucks Corp COMMON STOCK 855244109 11523 199042 SH SOLE 199042 0 0 Marriott International Inc COMMON STOCK 571903202 12908 94926 SH SOLE 94926 0 0 Nike Inc COMMON STOCK 654106103 13587 204496 SH SOLE 204496 0 0 Amazon.com, Inc. COMMON STOCK 023135106 18526 12800 SH SOLE 12800 0 0 McCormick & Co Inc COMMON STOCK 579780206 9 84 SH SOLE 84 0 0 Wal-Mart Stores Inc COMMON STOCK 931142103 11 125 SH SOLE 125 0 0 Nestle Sa Ordf COMMON STOCK H57312649 11 141 SH SOLE 141 0 0 Cons Staples Select Sector Spdr Tr Sbi COMMON STOCK 81369Y308 16 300 SH SOLE 300 0 0 Diageo PLC COMMON STOCK 25243Q205 16 117 SH SOLE 117 0 0 Nestle SA COMMON STOCK 641069406 16 201 SH SOLE 201 0 0 Kellogg Co COMMON STOCK 487836108 16 250 SH SOLE 250 0 0 CVS Health Corp COMMON STOCK 126650100 22 347 SH SOLE 347 0 0 Kimberly-Clark Corp COMMON STOCK 494368103 25 225 SH SOLE 225 0 0 Anheuser-Busch Inbev SA COMMON STOCK 03524A108 30 275 SH SOLE 275 0 0 Church & Dwight Co Inc COMMON STOCK 171340102 32 626 SH SOLE 626 0 0 Philip Morris International Inc COMMON STOCK 718172109 33 335 SH SOLE 335 0 0 Altria Group Inc COMMON STOCK 02209S103 37 588 SH SOLE 588 0 0 Clorox Co COMMON STOCK 189054109 40 300 SH SOLE 300 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 44 235 SH SOLE 235 0 0 Coca-Cola Co COMMON STOCK 191216100 50 1158 SH SOLE 1158 0 0 Tyson Foods Inc Class A COMMON STOCK 902494103 59 800 SH SOLE 800 0 0 The Kraft Heinz Co COMMON STOCK 500754106 99 1585 SH SOLE 1585 0 0 General Mills Inc COMMON STOCK 370334104 182 4043 SH SOLE 4043 0 0 Mondelez International Inc COMMON STOCK 609207105 192 4594 SH SOLE 4594 0 0 Unilever NV COMMON STOCK 904784709 395 7000 SH SOLE 7000 0 0 Walgreen Boots Alliance Inc Com COMMON STOCK 931427108 661 10090 SH SOLE 10090 0 0 Colgate-Palmolive Co COMMON STOCK 194162103 1006 14035 SH SOLE 14035 0 0 Sysco Corp COMMON STOCK 871829107 1503 25075 SH SOLE 25075 0 0 Procter & Gamble Co COMMON STOCK 742718109 1923 24258 SH SOLE 24258 0 0 Blue Buffalo Pet Products Inc COMMON STOCK 09531U102 3592 90241 SH SOLE 90241 0 0 Danone SA ADR COMMON STOCK 23636T100 11543 709914 SH SOLE 709914 0 0 PepsiCo Inc COMMON STOCK 713448108 12535 114839 SH SOLE 114839 0 0 Constellation Brand COMMON STOCK 21036P108 13786 60488 SH SOLE 60488 0 0 IQ Hedge Multi-Strategy Tracker ETF COMMON STOCK 45409B107 674 22100 SH SOLE 22100 0 0 Occidental Pete Corp COMMON STOCK 674599105 4 59 SH SOLE 59 0 0 Enbridge Inc Com COMMON STOCK 29250n105 8 270 SH SOLE 270 0 0 Schlumberger Ltd COMMON STOCK 806857108 11 175 SH SOLE 175 0 0 Buckeye Partners Lp Lp COMMON STOCK 118230101 14 374 SH SOLE 374 0 0 Total S A ADR F 1 ADR Rep 1 Ord COMMON STOCK 89151E109 14 250 SH SOLE 250 0 0 CMS Energy Corp COMMON STOCK 125896100 26 582 SH SOLE 582 0 0 Oneok Inc COMMON STOCK 682680103 27 479 SH SOLE 479 0 0 Magellan Midstream Partners, L.P. COMMON STOCK 559080106 32 543 SH SOLE 543 0 0 Sempra Energy COMMON STOCK 816851109 32 290 SH SOLE 290 0 0 Energy Select Sector SPDR ETF COMMON STOCK 81369Y506 39 580 SH SOLE 580 0 0 ConocoPhillips COMMON STOCK 20825C104 42 700 SH SOLE 700 0 0 BP PLC COMMON STOCK 055622104 81 2000 SH SOLE 2000 0 0 Energy Transfer Partners COMMON STOCK 29278N103 81 5014 SH SOLE 5014 0 0 Phillips 66 COMMON STOCK 718546104 82 860 SH SOLE 860 0 0 Enterprise Products Partners LP COMMON STOCK 293792107 116 4750 SH SOLE 4750 0 0 iShares Global Clean Energy COMMON STOCK 464288224 143 14985 SH SOLE 14985 0 0 Guggenheim Solar ETF COMMON STOCK 18383Q739 149 6050 SH SOLE 6050 0 0 Royal Dutch Shell PLC ADR Class A COMMON STOCK 780259206 191 3000 SH SOLE 3000 0 0 Chevron Corp COMMON STOCK 166764100 745 6535 SH SOLE 6535 0 0 Cimarex Energy Co. COMMON STOCK 171798101 10551 112840 SH SOLE 112840 0 0 Exxon Mobil Corporation COMMON STOCK 30231G102 11177 149812 SH SOLE 149812 0 0 EOG Resources Inc COMMON STOCK 26875P101 12710 120741 SH SOLE 120741 0 0 Arthur J Gallagher&C COMMON STOCK 363576109 5 70 SH SOLE 70 0 0 American Express Co COMMON STOCK 025816109 6 62 SH SOLE 62 0 0 Citigroup Inc COMMON STOCK 172967424 8 120 SH SOLE 120 0 0 Keycorp New COMMON STOCK 493267108 9 438 SH SOLE 438 0 0 Citizens Financial Group, Inc. COMMON STOCK 174610105 9 204 SH SOLE 204 0 0 Aegon N V Ny Registry Sh COMMON STOCK 007924103 10 1412 SH SOLE 1412 0 0 Allianz SE COMMON STOCK 018805101 10 445 SH SOLE 445 0 0 KBC Groupe SA Unsponsored ADR COMMON STOCK 48241F104 11 256 SH SOLE 256 0 0 Boc Hong Kong Hldgs COMMON STOCK 096813209 11 116 SH SOLE 116 0 0 S E I Investments Co COMMON STOCK 784117103 12 163 SH SOLE 163 0 0 Markel Corp COMMON STOCK 570535104 13 11 SH SOLE 11 0 0 Price T Rowe Group Inc Com COMMON STOCK 74144t108 13 124 SH SOLE 124 0 0 DBS Group Holdings Ltd Sponsored ADR COMMON STOCK 23304Y100 14 168 SH SOLE 168 0 0 Intercontinentalexchan Com COMMON STOCK 45866F104 14 199 SH SOLE 199 0 0 Ing Groep N V Sponsored ADR COMMON STOCK 456837103 16 918 SH SOLE 918 0 0 Orix Corporation COMMON STOCK 686330101 16 183 SH SOLE 183 0 0 Bb&T Corp Com COMMON STOCK 054937107 20 378 SH SOLE 378 0 0 Morgan Stanley COMMON STOCK 617446448 22 408 SH SOLE 408 0 0 Bank Of America COMMON STOCK 060505104 25 822 SH SOLE 822 0 0 Capital One Financial Corp COMMON STOCK 14040H105 25 260 SH SOLE 260 0 0 Travelers Companies Com COMMON STOCK 89417E109 35 250 SH SOLE 250 0 0 Goldman Sachs Group Inc COMMON STOCK 38141g104 37 146 SH SOLE 146 0 0 Prologis, Inc. COMMON STOCK 74340W103 38 600 SH SOLE 600 0 0 The Charles Schwab Corp COMMON STOCK 808513105 46 887 SH SOLE 887 0 0 Pnc Finl Svcs Group Com COMMON STOCK 693475105 52 342 SH SOLE 342 0 0 Torchmark Corp COMMON STOCK 891027104 67 800 SH SOLE 800 0 0 Cme Group Inc Cl A Class A COMMON STOCK 12572q105 69 427 SH SOLE 427 0 0 Royal Bk Cda Montreal Com COMMON STOCK 780087102 77 1000 SH SOLE 1000 0 0 Principal Financial Group Inc COMMON STOCK 74251V102 94 1550 SH SOLE 1550 0 0 Mastercard Inc Cl A COMMON STOCK 57636Q104 108 618 SH SOLE 618 0 0 American International Group Inc COMMON STOCK 026874784 109 2000 SH SOLE 2000 0 0 Berkley WR Corp COMMON STOCK 084423102 109 1500 SH SOLE 1500 0 0 Bar Harbor Bankshares COMMON STOCK 066849100 111 4000 SH SOLE 4000 0 0 Provident Bancorp In COMMON STOCK 74383X109 133 5000 SH SOLE 5000 0 0 Wells Fargo & Co COMMON STOCK 949746101 142 2710 SH SOLE 2710 0 0 Discover Financial Services COMMON STOCK 254709108 144 2000 SH SOLE 2000 0 0 Marsh & McLennan Companies Inc COMMON STOCK 571748102 155 1871 SH SOLE 1871 0 0 Cincinnati Financial Corp COMMON STOCK 172062101 172 2310 SH SOLE 2310 0 0 Toronto Dominion Bk Ont Com New COMMON STOCK 891160509 204 3596 SH SOLE 3596 0 0 Aon Corp Com COMMON STOCK G0408V102 257 1829 SH SOLE 1829 0 0 Hartford Financial Services Group Inc COMMON STOCK 416515104 309 6000 SH SOLE 6000 0 0 JPMorgan Chase & Co COMMON STOCK 46625H100 360 3278 SH SOLE 3278 0 0 BlackRock Inc COMMON STOCK 09247X101 376 695 SH SOLE 695 0 0 Chubb Ltd COMMON STOCK H1467J104 10293 75256 SH SOLE 75256 0 0 First Republic Bank COMMON STOCK 33616C100 13199 142520 SH SOLE 142520 0 0 Commerce Bancshares Inc COMMON STOCK 200525103 13817 230627 SH SOLE 230627 0 0 US Bancorp COMMON STOCK 902973304 22931 454082 SH SOLE 454082 0 0 SPDR S&P Bank ETF COMMON STOCK 78464A797 23811 497199 SH SOLE 497199 0 0 CurrencyShares Canadian Dollar ETF COMMON STOCK 23129X105 109 1425 SH SOLE 1425 0 0 SPDR Gold Shares COMMON STOCK 78463V107 7754 61642 SH SOLE 61642 0 0 iShares Gold Trust COMMON STOCK 464285105 13733 1078806 SH SOLE 1078806 0 0 Rexahn Pharmaceutl COMMON STOCK 761640200 1 800 SH SOLE 800 0 0 Prestige Brands Hold COMMON STOCK 74112D101 3 94 SH SOLE 94 0 0 Qiagen N V COMMON STOCK N72482123 8 241 SH SOLE 241 0 0 Ligand Pharmaceuticals Cl B COMMON STOCK 53220K504 9 52 SH SOLE 52 0 0 Laboratory Amer Hldgs Com New COMMON STOCK 50540r409 9 54 SH SOLE 54 0 0 Bio Rad Labs Inc Cl A COMMON STOCK 090572207 9 37 SH SOLE 37 0 0 Fate Therapeutics COMMON STOCK 31189P102 10 1000 SH SOLE 1000 0 0 Fresenius Med Care Spons ADR COMMON STOCK 358029106 10 200 SH SOLE 200 0 0 Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord COMMON STOCK 670100205 11 217 SH SOLE 217 0 0 Teleflex Incorporate COMMON STOCK 879369106 12 46 SH SOLE 46 0 0 Sanofi SA COMMON STOCK 80105N105 15 375 SH SOLE 375 0 0 Edwards Lifesciences Corporation COMMON STOCK 28176E108 16 115 SH SOLE 115 0 0 Novartis AG COMMON STOCK 66987V109 16 203 SH SOLE 203 0 0 I Shares S&P Global Healthcare ETF COMMON STOCK 464287325 17 150 SH SOLE 150 0 0 S & P Healthcare ETF COMMON STOCK 81369Y209 20 243 SH SOLE 243 0 0 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 22 198 SH SOLE 198 0 0 Exelixis Inc COMMON STOCK 30161Q104 22 1000 SH SOLE 1000 0 0 Flexion Therapeutics COMMON STOCK 33938J106 22 1000 SH SOLE 1000 0 0 Cerner Corp COMMON STOCK 156782104 23 400 SH SOLE 400 0 0 Nxstage Medical Inc COMMON STOCK 67072V103 34 1372 SH SOLE 1372 0 0 Astrazeneca Plc COMMON STOCK 046353108 35 1008 SH SOLE 1008 0 0 Davita Inc COMMON STOCK 23918K108 40 600 SH SOLE 600 0 0 Henry Schein Inc COMMON STOCK 806407102 40 600 SH SOLE 600 0 0 Aetna Inc COMMON STOCK 00817Y108 49 287 SH SOLE 287 0 0 Hologic Inc COMMON STOCK 436440101 49 1300 SH SOLE 1300 0 0 Alnylam Pharmaceuticals, Inc. COMMON STOCK 02043Q107 60 500 SH SOLE 500 0 0 Biogen Idec Inc Com COMMON STOCK 09062X103 61 222 SH SOLE 222 0 0 Incyte Corp COMMON STOCK 45337C102 62 750 SH SOLE 750 0 0 Cooper Companies COMMON STOCK 216648402 63 275 SH SOLE 275 0 0 Shire PLC Sponsored ADR COMMON STOCK 82481R106 90 600 SH SOLE 600 0 0 Sangamo BioSciences Inc COMMON STOCK 800677106 95 5000 SH SOLE 5000 0 0 Becton Dickinson & Co COMMON STOCK 075887109 109 501 SH SOLE 501 0 0 Idexx Labs Inc COMMON STOCK 45168d104 115 600 SH SOLE 600 0 0 Thermo Fisher Corp COMMON STOCK 883556102 133 642 SH SOLE 642 0 0 Celgene Corp COMMON STOCK 151020104 138 1548 SH SOLE 1548 0 0 Zoetis Inc COMMON STOCK 98978V103 166 1990 SH SOLE 1990 0 0 Medtronic PLC COMMON STOCK G5960L103 257 3205 SH SOLE 3205 0 0 Allergan Plc Shs COMMON STOCK G0177J108 296 1756 SH SOLE 1756 0 0 GlaxoSmithKline PLC COMMON STOCK 37733W105 365 9340 SH SOLE 9340 0 0 Merck & Co Inc COMMON STOCK 58933Y105 365 6703 SH SOLE 6703 0 0 Amgen Inc COMMON STOCK 031162100 457 2680 SH SOLE 2680 0 0 Humana Inc COMMON STOCK 444859102 470 1750 SH SOLE 1750 0 0 Gilead Sciences Inc COMMON STOCK 375558103 478 6342 SH SOLE 6342 0 0 Bristol-Myers Squibb Company COMMON STOCK 110122108 751 11878 SH SOLE 11878 0 0 Lilly Eli & Co COMMON STOCK 532457108 1249 16139 SH SOLE 16139 0 0 Johnson & Johnson COMMON STOCK 478160104 1707 13322 SH SOLE 13322 0 0 Pfizer Inc COMMON STOCK 717081103 4491 126530 SH SOLE 126530 0 0 iShares Nasdaq Biotechnology COMMON STOCK 464287556 10631 99600 SH SOLE 99600 0 0 UnitedHealth Group Incorporated COMMON STOCK 91324P102 13139 61398 SH SOLE 61398 0 0 Abbott Laboratories COMMON STOCK 002824100 17092 285250 SH SOLE 285250 0 0 AbbVie Inc COMMON STOCK 00287Y109 19514 206167 SH SOLE 206167 0 0 SPDR Barclays High Yield Bond ETF COMMON STOCK 78464A417 55 1545 SH SOLE 1545 0 0 SPDR Barclays Short Term High Yield Bond ETF COMMON STOCK 78468R408 69 2512 SH SOLE 2512 0 0 SPDR Nuveen S&P High Yield Muni Bd ETF COMMON STOCK 78464A284 1078 19337 SH SOLE 19337 0 0 Watsco, Inc. COMMON STOCK 942622200 2 12 SH SOLE 12 0 0 Leggett & Platt Inc COMMON STOCK 524660107 2 52 SH SOLE 52 0 0 Fortune Brands Home & Security Inc. COMMON STOCK 34964C106 6 95 SH SOLE 95 0 0 Snap On Inc COMMON STOCK 833034101 6 38 SH SOLE 38 0 0 Navistar Intl Corp New Com COMMON STOCK 63934E108 6 168 SH SOLE 168 0 0 Carlisle Co COMMON STOCK 142339100 7 67 SH SOLE 67 0 0 Atlas Copco Ab COMMON STOCK 049255805 9 226 SH SOLE 226 0 0 Cap Gemini SA Unsponsored ADR COMMON STOCK 13961R100 12 465 SH SOLE 465 0 0 C H Robinson Worldwd COMMON STOCK 12541W209 13 141 SH SOLE 141 0 0 Republic Services Inc COMMON STOCK 760759100 13 200 SH SOLE 200 0 0 Paychex Inc COMMON STOCK 704326107 14 230 SH SOLE 230 0 0 Valeo SA Sponsored ADR COMMON STOCK 919134304 14 430 SH SOLE 430 0 0 Fortive Corporation COMMON STOCK 34959J108 19 243 SH SOLE 243 0 0 Genuine Parts Co Com COMMON STOCK 372460105 22 243 SH SOLE 243 0 0 Powershs Exch Trad Fd Tr Powershares Water COMMON STOCK 73935x575 23 740 SH SOLE 740 0 0 Idex Corp COMMON STOCK 45167R104 24 165 SH SOLE 165 0 0 Northrop Grumman Corp COMMON STOCK 666807102 35 100 SH SOLE 100 0 0 Deere & Co Com COMMON STOCK 244199105 35 227 SH SOLE 227 0 0 Textron Inc COMMON STOCK 883203101 38 650 SH SOLE 650 0 0 Waste Management Inc COMMON STOCK 94106L109 42 500 SH SOLE 500 0 0 Xylem Inc Com COMMON STOCK 98419m100 50 651 SH SOLE 651 0 0 Raytheon Co COMMON STOCK 755111507 57 266 SH SOLE 266 0 0 Healthcare Svc Group COMMON STOCK 421906108 58 1325 SH SOLE 1325 0 0 Emerson Electric Co COMMON STOCK 291011104 59 871 SH SOLE 871 0 0 Oshkosh Truck Corp COMMON STOCK 688239201 62 800 SH SOLE 800 0 0 Delta Air Lines Inc COMMON STOCK 247361702 66 1200 SH SOLE 1200 0 0 Lockheed Martin Corp COMMON STOCK 539830109 66 195 SH SOLE 195 0 0 Msa Safety Inc COMMON STOCK 553498106 70 840 SH SOLE 840 0 0 Danaher Corp COMMON STOCK 235851102 73 741 SH SOLE 741 0 0 United Parcel Service Inc (UPS) COMMON STOCK 911312106 75 714 SH SOLE 714 0 0 Waste Connections Inc COMMON STOCK 94106B101 75 1045 SH SOLE 1045 0 0 Iron Mountain Inc COMMON STOCK 46284V101 86 2624 SH SOLE 2624 0 0 Flowserve Corp Com COMMON STOCK 34354p105 94 2159 SH SOLE 2159 0 0 Kansas City Southern Inc COMMON STOCK 485170302 110 1000 SH SOLE 1000 0 0 CSX Corp COMMON STOCK 126408103 163 2925 SH SOLE 2925 0 0 Roper Technologies Inc COMMON STOCK 776696106 171 610 SH SOLE 610 0 0 Caterpillar Inc COMMON STOCK 149123101 200 1360 SH SOLE 1360 0 0 Eaton Corp PLC COMMON STOCK G29183103 202 2532 SH SOLE 2532 0 0 GE Co COMMON STOCK 369604103 204 15114 SH SOLE 15114 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 253 1612 SH SOLE 1612 0 0 Honeywell International COMMON STOCK 438516106 267 1850 SH SOLE 1850 0 0 Cummins Inc Com COMMON STOCK 231021106 284 1750 SH SOLE 1750 0 0 United Technologies Corp COMMON STOCK 913017109 296 2355 SH SOLE 2355 0 0 Parker Hannifin Corp Com COMMON STOCK 701094104 318 1860 SH SOLE 1860 0 0 Boeing Co COMMON STOCK 097023105 428 1306 SH SOLE 1306 0 0 Berkshire Hathaway Inc COMMON STOCK 084670702 470 2356 SH SOLE 2356 0 0 Ametek Inc COMMON STOCK 031100100 1330 17504 SH SOLE 17504 0 0 3M Co COMMON STOCK 88579Y101 2239 10198 SH SOLE 10198 0 0 Union Pacific Corp COMMON STOCK 907818108 12728 94684 SH SOLE 94684 0 0 Allegion PLC COMMON STOCK G0176J109 12736 149324 SH SOLE 149324 0 0 Southwest Airlines Co COMMON STOCK 844741108 13441 234660 SH SOLE 234660 0 0 Advanced Micro Devices COMMON STOCK 007903107 2 200 SH SOLE 200 0 0 Take Two Interactv COMMON STOCK 874054109 5 50 SH SOLE 50 0 0 NXP Semiconductors NV COMMON STOCK N6596X109 8 71 SH SOLE 71 0 0 Blackbaud Inc COMMON STOCK 09227Q100 9 86 SH SOLE 86 0 0 Alibaba Group Holding Ltd COMMON STOCK 01609W102 9 50 SH SOLE 50 0 0 Sina Corporation COMMON STOCK G81477104 11 103 SH SOLE 103 0 0 Synopsys Inc COMMON STOCK 871607107 11 130 SH SOLE 130 0 0 Splunk Inc. COMMON STOCK 848637104 11 110 SH SOLE 110 0 0 Ansys Inc Com COMMON STOCK 03662Q105 13 85 SH SOLE 85 0 0 Redhat Inc COMMON STOCK 756577102 15 100 SH SOLE 100 0 0 Texas Instruments Inc COMMON STOCK 882508104 17 163 SH SOLE 163 0 0 Oracle Corp COMMON STOCK 68389X105 18 391 SH SOLE 391 0 0 Qualcomm Inc COMMON STOCK 747525103 18 325 SH SOLE 325 0 0 Nvidia Corp Com COMMON STOCK 67066g104 25 108 SH SOLE 108 0 0 WEX Inc COMMON STOCK 96208T104 26 163 SH SOLE 163 0 0 Trimble Navigation Ltd COMMON STOCK 896239100 26 731 SH SOLE 731 0 0 Cree Inc COMMON STOCK 225447101 28 689 SH SOLE 689 0 0 Check Pt Software Tech F COMMON STOCK M22465104 30 300 SH SOLE 300 0 0 Citrix Sys Inc Com COMMON STOCK 177376100 30 325 SH SOLE 325 0 0 Cognizant Tech Solutns Cl A COMMON STOCK 192446102 35 434 SH SOLE 434 0 0 Flir Systems Inc COMMON STOCK 302445101 39 775 SH SOLE 775 0 0 Corning Inc COMMON STOCK 219350105 43 1554 SH SOLE 1554 0 0 Aspen Technology Inc COMMON STOCK 045327103 56 707 SH SOLE 707 0 0 Paypal Hldgs Inc COMMON STOCK 70450Y103 61 800 SH SOLE 800 0 0 SeaChange International, Inc. COMMON STOCK 811699107 68 25000 SH SOLE 25000 0 0 Microchip Technology Inc COMMON STOCK 595017104 73 800 SH SOLE 800 0 0 Crown Castle Intl Corp Com COMMON STOCK 22822V101 77 700 SH SOLE 700 0 0 Adobe Systems Inc COMMON STOCK 00724F101 78 359 SH SOLE 359 0 0 Tyler Technologies COMMON STOCK 902252105 105 500 SH SOLE 500 0 0 Alphabet Inc Cap Stk Cl C COMMON STOCK 02079K107 118 114 SH SOLE 114 0 0 Akamai Technologies Com COMMON STOCK 00971T101 124 1750 SH SOLE 1750 0 0 Intuit Inc COMMON STOCK 461202103 126 725 SH SOLE 725 0 0 American Tower Corp Cl A COMMON STOCK 03027X100 151 1040 SH SOLE 1040 0 0 Automatic Data Processing Inc COMMON STOCK 053015103 198 1747 SH SOLE 1747 0 0 Visa Inc COMMON STOCK 92826C839 214 1789 SH SOLE 1789 0 0 Facebook Inc COMMON STOCK 30303M102 318 1993 SH SOLE 1993 0 0 Intel Corp COMMON STOCK 458140100 319 6129 SH SOLE 6129 0 0 Alphabet Inc Cap Stk Cl A COMMON STOCK 02079K305 323 311 SH SOLE 311 0 0 Cisco Systems Inc COMMON STOCK 17275R102 417 9731 SH SOLE 9731 0 0 Microsoft Corp COMMON STOCK 594918104 1048 11485 SH SOLE 11485 0 0 International Business Machines Corp COMMON STOCK 459200101 1131 7371 SH SOLE 7371 0 0 Taiwan Semiconductor Manufacturing Co Ltd COMMON STOCK 874039100 12371 282709 SH SOLE 282709 0 0 Activision Blizzard In Com COMMON STOCK 00507v109 12538 185860 SH SOLE 185860 0 0 Tencent Holdings Ltd. Unsponsored ADR COMMON STOCK 88032Q109 12562 235725 SH SOLE 235725 0 0 TE Connectivity Ltd COMMON STOCK H84989104 14438 144522 SH SOLE 144522 0 0 Accenture PLC COMMON STOCK G1151C101 16065 104655 SH SOLE 104655 0 0 Lam Research Corp COMMON STOCK 512807108 17697 87107 SH SOLE 87107 0 0 Apple Inc COMMON STOCK 037833100 20301 120997 SH SOLE 120997 0 0 Alcoa Inc COMMON STOCK 013872106 4 83 SH SOLE 83 0 0 Nutrien Ltd COMMON STOCK 67077M108 6 121 SH SOLE 121 0 0 Sherwin Williams Co COMMON STOCK 824348106 10 25 SH SOLE 25 0 0 Arkema COMMON STOCK 041232109 10 80 SH SOLE 80 0 0 PPG Industries Inc COMMON STOCK 693506107 18 160 SH SOLE 160 0 0 International Paper Co COMMON STOCK 460146103 35 650 SH SOLE 650 0 0 Celanese Corp Del Com Ser A COMMON STOCK 150870103 51 508 SH SOLE 508 0 0 Eastman Chem Co Com COMMON STOCK 277432100 143 1358 SH SOLE 1358 0 0 Dowdupont Inc. COMMON STOCK 26078J100 484 7601 SH SOLE 7601 0 0 Monsanto Co COMMON STOCK 61166W101 522 4475 SH SOLE 4475 0 0 Ecolab Inc COMMON STOCK 278865100 9452 68961 SH SOLE 68961 0 0 Praxair Inc COMMON STOCK 74005P104 9952 68970 SH SOLE 68970 0 0 Martin Marietta Materials COMMON STOCK 573284106 11218 54114 SH SOLE 54114 0 0 Nuveen Municipal Value COMMON STOCK 670928100 23 2426 SH SOLE 2426 0 0 iShares iBonds Dec 2023 Term Muni Bond COMMON STOCK 46435G318 328 13169 SH SOLE 13169 0 0 iShares Short-Term National Muni Bond COMMON STOCK 464288158 356 3392 SH SOLE 3392 0 0 iShares iBonds Dec 2022 Term Muni Bond COMMON STOCK 46435G755 1298 50914 SH SOLE 50914 0 0 iShares iBonds Sep 2018 Term Muni Bond COMMON STOCK 46429B580 1493 58768 SH SOLE 58768 0 0 iShares National Muni Bond COMMON STOCK 464288414 1916 17589 SH SOLE 17589 0 0 iShares iBonds Dec 2021 Term Muni Bond COMMON STOCK 46435G789 2872 113054 SH SOLE 113054 0 0 iShares iBonds Sep 2019 Term Muni Bond COMMON STOCK 46429B564 3529 139500 SH SOLE 139500 0 0 iShares iBonds Sep 2020 Term Muni Bond COMMON STOCK 46434V571 3713 146419 SH SOLE 146419 0 0 Schwab US REIT ETF COMMON STOCK 808524847 12 310 SH SOLE 310 0 0 Lamar Advertising Co COMMON STOCK 512816109 12 190 SH SOLE 190 0 0 Vanguard INTL Equity ETF COMMON STOCK 922042676 26 430 SH SOLE 430 0 0 Public Storage COMMON STOCK 74460D109 48 240 SH SOLE 240 0 0 Vanguard REIT COMMON STOCK 922908553 126 1673 SH SOLE 1673 0 0 iShares U.S. Real Estate ETF COMMON STOCK 464287739 204 2700 SH SOLE 2700 0 0 Weyerhaeuser Co COMMON STOCK 962166104 11799 337119 SH SOLE 337119 0 0 Vanguard Financials Index Fund COMMON STOCK 92204A405 4 53 SH SOLE 53 0 0 I Shares S&P Latin America 40 COMMON STOCK 464287390 7 192 SH SOLE 192 0 0 iShares Core S&P Small-Cap COMMON STOCK 464287804 8 100 SH SOLE 100 0 0 ALPS TRUST ETF ALERIAN MLP COMMON STOCK 00162Q866 8 871 SH SOLE 871 0 0 Vanguard Small-Cap Growth Index Fund COMMON STOCK 922908595 9 54 SH SOLE 54 0 0 Powershares S&P 500 Low Volatility Portfolio 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