Investment Operations Manager

0001425845-19-000011.txt : 20190718 0001425845-19-000011.hdr.sgml : 20190718 20190718161118 ACCESSION NUMBER: 0001425845-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190718 DATE AS OF CHANGE: 20190718 EFFECTIVENESS DATE: 20190718 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: 19961424 BUSINESS ADDRESS: STREET 1: ONE MONUMENT SQUARE STREET 2: SUITE 601 CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207-523-1110 MAIL ADDRESS: STREET 1: ONE MONUMENT SQUARE STREET 2: SUITE 601 CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001425845 XXXXXXXX 06-30-2019 06-30-2019 false Vigilant Capital Management, LLC

One Monument Square Suite 601 Portland ME 04101

13F HOLDINGS REPORT 028-12673 N Larry Maher Investment Operations Manager 2075231110 Larry Maher Portand ME 07-18-2019 0 430 748511 INFORMATION TABLE 2 infotable.xml 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 7749 58175 SH SOLE 58175 0 0 iShares Gold Trust COMMON STOCK 464285105 14772 1094258 SH SOLE 1094258 0 0 CurrencyShares Canadian Dollar ETF COMMON STOCK 46138T104 107 1425 SH SOLE 1425 0 0 EverQuote Inc COMMON STOCK 30041R108 26 2000 SH SOLE 2000 0 0 Vivo Participacoes S A Spon ADR PFD New COMMON STOCK 87936R106 51 3908 SH SOLE 3908 0 0 Vodafone Group Plc ADR COMMON STOCK 92857W308 68 4176 SH SOLE 4176 0 0 Orange COMMON STOCK 684060106 71 4489 SH SOLE 4489 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 5268 SH SOLE 5268 0 0 Comcast Corp COMMON STOCK 20030N101 180 4246 SH SOLE 4246 0 0 Omnicom Group Inc Com COMMON STOCK 681919106 192 2342 SH SOLE 2342 0 0 Verizon Communications Inc COMMON STOCK 92343V104 205 3580 SH SOLE 3580 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 2485 SH SOLE 2485 0 0 Activision Blizzard In Com COMMON STOCK 00507v109 9081 192389 SH SOLE 192389 0 0 Tencent Holdings Ltd. Unsponsored ADR COMMON STOCK 88032Q109 12992 287046 SH SOLE 287046 0 0 Liberty Broadband Corp. Class C COMMON STOCK 530307305 16122 154693 SH SOLE 154693 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 7692 SH SOLE 7692 0 0 Ford Motor Co COMMON STOCK 345370860 13 1250 SH SOLE 1250 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 1280 SH SOLE 1280 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 1690 SH SOLE 1690 0 0 Yum Brands Inc COMMON STOCK 988498101 274 2480 SH SOLE 2480 0 0 Newell Rubbermaid Inc COMMON STOCK 651229106 651 42203 SH SOLE 42203 0 0 TJX Companies Inc COMMON STOCK 872540109 680 12855 SH SOLE 12855 0 0 Dollar General Corp COMMON STOCK 256677105 922 6820 SH SOLE 6820 0 0 O'Reilly Automotive, Inc COMMON STOCK 67103H107 13396 36273 SH SOLE 36273 0 0 Home Depot Inc COMMON STOCK 437076102 15341 73767 SH SOLE 73767 0 0 Nike Inc COMMON STOCK 654106103 15419 183668 SH SOLE 183668 0 0 Marriott International Inc COMMON STOCK 571903202 16365 116650 SH SOLE 116650 0 0 Amazon.com, Inc. COMMON STOCK 023135106 25000 13202 SH SOLE 13202 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 1469 SH SOLE 1469 0 0 Morrison (Wm) Supermarkets PLC COMMON STOCK 92933J107 52 4111 SH SOLE 4111 0 0 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 67 1988 SH SOLE 1988 0 0 Tesco Plc Sponsored Adrf COMMON STOCK 881575302 71 8096 SH SOLE 8096 0 0 Coca-Cola Co COMMON STOCK 191216100 81 1586 SH SOLE 1586 0 0 Carrefour Sa COMMON STOCK 144430204 98 25820 SH SOLE 25820 0 0 Darling Ingredients COMMON STOCK 237266101 104 5250 SH SOLE 5250 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 117 441 SH SOLE 441 0 0 Wal-Mart Stores Inc COMMON STOCK 931142103 154 1389 SH SOLE 1389 0 0 General Mills Inc COMMON STOCK 370334104 223 4243 SH SOLE 4243 0 0 Mondelez International Inc COMMON STOCK 609207105 250 4640 SH SOLE 4640 0 0 Walgreen Boots Alliance Inc Com COMMON STOCK 931427108 289 5286 SH SOLE 5286 0 0 Tyson Foods Inc Class A COMMON STOCK 902494103 415 5135 SH SOLE 5135 0 0 Unilever NV COMMON STOCK 904784709 425 7000 SH SOLE 7000 0 0 Colgate-Palmolive Co COMMON STOCK 194162103 887 12372 SH SOLE 12372 0 0 Sysco Corp COMMON STOCK 871829107 1413 19975 SH SOLE 19975 0 0 Procter & Gamble Co COMMON STOCK 742718109 2192 19991 SH SOLE 19991 0 0 Conagra Brands, Inc. COMMON STOCK 205887102 11525 434590 SH SOLE 434590 0 0 Danone SA ADR COMMON STOCK 23636T100 14738 870530 SH SOLE 870530 0 0 Constellation Brand COMMON STOCK 21036P108 14767 74984 SH SOLE 74984 0 0 PepsiCo Inc COMMON STOCK 713448108 16433 125320 SH SOLE 125320 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 2932 SH SOLE 2932 0 0 Oao Gazprom ADR COMMON STOCK 368287207 64 8690 SH SOLE 8690 0 0 Lukoil Co Spons ADR COMMON STOCK 69343P105 96 1148 SH SOLE 1148 0 0 BP PLC COMMON STOCK 055622104 134 3212 SH SOLE 3212 0 0 Royal Dutch Shell PLC ADR Class A COMMON STOCK 780259206 197 3028 SH SOLE 3028 0 0 Guggenheim Solar ETF COMMON STOCK 46138G706 286 10120 SH SOLE 10120 0 0 iShares Global Clean Energy COMMON STOCK 464288224 368 34566 SH SOLE 34566 0 0 Chevron Corp COMMON STOCK 166764100 584 4692 SH SOLE 4692 0 0 Exxon Mobil Corporation COMMON STOCK 30231G102 2413 31487 SH SOLE 31487 0 0 Diamondback Energy, Inc. COMMON STOCK 25278X109 7168 65776 SH SOLE 65776 0 0 ConocoPhillips COMMON STOCK 20825C104 12130 198854 SH SOLE 198854 0 0 Total S A ADR F 1 ADR Rep 1 Ord COMMON STOCK 89151E109 12454 223235 SH SOLE 223235 0 0 EOG Resources Inc COMMON STOCK 26875P101 14167 152068 SH SOLE 152068 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 1275 SH SOLE 1275 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 1435 SH SOLE 1435 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 1810 SH SOLE 1810 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 1772 SH SOLE 1772 0 0 Schwab US Small-Cap ETF COMMON STOCK 808524607 76 1058 SH SOLE 1058 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 1000 SH SOLE 1000 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 1345 SH SOLE 1345 0 0 EV Tax Advantaged Dividend Inc COMMON STOCK 27828G107 95 4000 SH SOLE 4000 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 1781 SH SOLE 1781 0 0 Vanguard Mid-Cap Value ETF COMMON STOCK 922908512 111 1000 SH SOLE 1000 0 0 Vanguard Value ETF COMMON STOCK 922908744 116 1046 SH SOLE 1046 0 0 Schwab International Equity ETF COMMON STOCK 808524805 141 4388 SH SOLE 4388 0 0 Vanguard Small Cap Value ETF COMMON STOCK 922908611 141 1081 SH SOLE 1081 0 0 Schwab Fundamental Intl Large Co ETF COMMON STOCK 808524755 182 6530 SH SOLE 6530 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 1900 SH SOLE 1900 0 0 Invesco Russell 1000 Equal Weight ETF COMMON STOCK 46138E420 278 8520 SH SOLE 8520 0 0 iShares Russell COMMON STOCK 464287630 313 2600 SH SOLE 2600 0 0 Guggenheim S&P 500 Equal Weight ETF COMMON STOCK 46137V357 323 3000 SH SOLE 3000 0 0 PowerShares QQQ ETF COMMON STOCK 46090E103 332 1780 SH SOLE 1780 0 0 iShares Core S&P 500 COMMON STOCK 464287200 391 1328 SH SOLE 1328 0 0 iShares Russell1000 Growth ETF COMMON STOCK 464287614 578 3674 SH SOLE 3674 0 0 iShares TR Russell1000Val COMMON STOCK 464287598 623 4900 SH SOLE 4900 0 0 Schwab US Broad Market ETF COMMON STOCK 808524102 655 9284 SH SOLE 9284 0 0 SPDR S&P 500 ETF COMMON STOCK 78462F103 966 3295 SH SOLE 3295 0 0 Vanguard Total Stock Market ETF COMMON STOCK 922908769 971 6468 SH SOLE 6468 0 0 Schwab Fundamental US Broad Market ETF COMMON STOCK 808524789 3071 79410 SH SOLE 79410 0 0 Schwab Fundamental US Small Company ETF COMMON STOCK 808524763 18682 495671 SH SOLE 495671 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 1500 SH SOLE 1500 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 1575 SH SOLE 1575 0 0 Swiss Re AG COMMON STOCK 870886108 47 1862 SH SOLE 1862 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 3657 SH SOLE 3657 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 1200 SH SOLE 1200 0 0 Principal Financial Group Inc COMMON STOCK 74251V102 72 1250 SH SOLE 1250 0 0 Cullen/Frost Bankers Inc COMMON STOCK 229899109 82 880 SH SOLE 880 0 0 Arrow Financial Corp COMMON STOCK 042744102 90 2600 SH SOLE 2600 0 0 Prudential Financial Inc COMMON STOCK 744320102 102 1011 SH SOLE 1011 0 0 Bar Harbor Bankshares COMMON STOCK 066849100 139 5236 SH SOLE 5236 0 0 Provident Bancorp In COMMON STOCK 74383X109 140 5000 SH SOLE 5000 0 0 Wells Fargo & Co COMMON STOCK 949746101 144 3044 SH SOLE 3044 0 0 Berkley WR Corp COMMON STOCK 084423102 148 2250 SH SOLE 2250 0 0 Capital One Financial Corp COMMON STOCK 14040H105 196 2159 SH SOLE 2159 0 0 Cincinnati Financial Corp COMMON STOCK 172062101 197 1900 SH SOLE 1900 0 0 Cambridge Bancorp COMMON STOCK 132152109 300 3679 SH SOLE 3679 0 0 Hartford Financial Services Group Inc COMMON STOCK 416515104 334 6000 SH SOLE 6000 0 0 Travelers Companies Com COMMON STOCK 89417e109 351 2346 SH SOLE 2346 0 0 Aon Corp Com COMMON STOCK G0408V102 353 1829 SH SOLE 1829 0 0 Old Second Bancorp Inc COMMON STOCK 680277100 383 30000 SH SOLE 30000 0 0 SPDR S&P Bank ETF COMMON STOCK 78464A797 465 10718 SH SOLE 10718 0 0 Commerce Bancshares Inc COMMON STOCK 200525103 12931 216743 SH SOLE 216743 0 0 Chubb Ltd COMMON STOCK H1467J104 14043 95341 SH SOLE 95341 0 0 Atlantic Union Bankshares Corporation COMMON STOCK 04911A107 14384 407135 SH SOLE 407135 0 0 First Republic Bank COMMON STOCK 33616C100 14755 151103 SH SOLE 151103 0 0 Marsh & McLennan Companies Inc COMMON STOCK 571748102 16056 160966 SH SOLE 160966 0 0 JPMorgan Chase & Co COMMON STOCK 46625H100 20477 183159 SH SOLE 183159 0 0 US Bancorp COMMON STOCK 902973304 23775 453730 SH SOLE 453730 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 1000 SH SOLE 1000 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 5000 SH SOLE 5000 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 2500 SH SOLE 2500 0 0 Sanofi SA COMMON STOCK 80105N105 111 2575 SH SOLE 2575 0 0 Davita Inc COMMON STOCK 23918K108 118 2100 SH SOLE 2100 0 0 Hill Rom Holdings COMMON STOCK 431475102 131 1250 SH SOLE 1250 0 0 Celgene Corp COMMON STOCK 151020104 139 1500 SH SOLE 1500 0 0 Baxter International Inc COMMON STOCK 071813109 146 1780 SH SOLE 1780 0 0 Zoetis Inc COMMON STOCK 98978V103 225 1982 SH SOLE 1982 0 0 Medtronic PLC COMMON STOCK G5960L103 239 2456 SH SOLE 2456 0 0 Bristol-Myers Squibb Company COMMON STOCK 110122108 274 6038 SH SOLE 6038 0 0 Idexx Labs Inc COMMON STOCK 45168d104 292 1060 SH SOLE 1060 0 0 Becton Dickinson & Co COMMON STOCK 075887109 313 1243 SH SOLE 1243 0 0 Lilly Eli & Co COMMON STOCK 532457108 468 4227 SH SOLE 4227 0 0 Humana Inc COMMON STOCK 444859102 495 1865 SH SOLE 1865 0 0 Merck & Co Inc COMMON STOCK 58933Y105 518 6181 SH SOLE 6181 0 0 Amgen Inc COMMON STOCK 031162100 590 3200 SH SOLE 3200 0 0 iShares Nasdaq Biotechnology COMMON STOCK 464287556 717 6575 SH SOLE 6575 0 0 Johnson & Johnson COMMON STOCK 478160104 1406 10098 SH SOLE 10098 0 0 Pfizer Inc COMMON STOCK 717081103 4204 97036 SH SOLE 97036 0 0 AstraZeneca Plc ADR COMMON STOCK 046353108 12650 306455 SH SOLE 306455 0 0 Alexion Pharmaceutical, Inc. COMMON STOCK 015351109 14909 113829 SH SOLE 113829 0 0 AbbVie Inc COMMON STOCK 00287Y109 15171 208616 SH SOLE 208616 0 0 UnitedHealth Group Incorporated COMMON STOCK 91324P102 18707 76665 SH SOLE 76665 0 0 Abbott Laboratories COMMON STOCK 002824100 20989 249577 SH SOLE 249577 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 2374 SH SOLE 2374 0 0 Dai Nippon Printing Co Ltd COMMON STOCK 233806306 49 4581 SH SOLE 4581 0 0 Crh Plc ADR COMMON STOCK 12626k203 56 1713 SH SOLE 1713 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 2024 SH SOLE 2024 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 1045 SH SOLE 1045 0 0 Kansas City Southern Inc COMMON STOCK 485170302 122 1000 SH SOLE 1000 0 0 PACCAR Inc COMMON STOCK 693718108 122 1700 SH SOLE 1700 0 0 Roper Technologies Inc COMMON STOCK 776696106 150 410 SH SOLE 410 0 0 Curtiss Wright Corp COMMON STOCK 231561101 165 1300 SH SOLE 1300 0 0 Eaton Corp PLC COMMON STOCK G29183103 178 2141 SH SOLE 2141 0 0 Caterpillar Inc COMMON STOCK 149123101 181 1325 SH SOLE 1325 0 0 Textron Inc COMMON STOCK 883203101 183 3450 SH SOLE 3450 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 210 1392 SH SOLE 1392 0 0 Parker Hannifin Corp Com COMMON STOCK 701094104 219 1286 SH SOLE 1286 0 0 Honeywell International COMMON STOCK 438516106 232 1327 SH SOLE 1327 0 0 Hubbell Inc COMMON STOCK 443510607 232 1781 SH SOLE 1781 0 0 CSX Corp COMMON STOCK 126408103 266 3440 SH SOLE 3440 0 0 3M Co COMMON STOCK 88579Y101 473 2728 SH SOLE 2728 0 0 Boeing Co COMMON STOCK 097023105 527 1449 SH SOLE 1449 0 0 Berkshire Hathaway Inc COMMON STOCK 084670702 545 2558 SH SOLE 2558 0 0 United Technologies Corp COMMON STOCK 913017109 1478 11350 SH SOLE 11350 0 0 Ametek Inc COMMON STOCK 031100100 2703 29754 SH SOLE 29754 0 0 Raytheon Company COMMON STOCK 755111507 13260 76257 SH SOLE 76257 0 0 Southwest Airlines Co COMMON STOCK 844741108 13690 269599 SH SOLE 269599 0 0 Waste Management, Inc COMMON STOCK 94106L109 15085 130755 SH SOLE 130755 0 0 Union Pacific Corp COMMON STOCK 907818108 16624 98300 SH SOLE 98300 0 0 Allegion PLC COMMON STOCK G0176J109 17641 159577 SH SOLE 159577 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 1000 SH SOLE 1000 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. 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