0001420506-17-000311.txt : 20170511
0001420506-17-000311.hdr.sgml : 20170511
20170511172715
ACCESSION NUMBER: 0001420506-17-000311
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170511
DATE AS OF CHANGE: 20170511
EFFECTIVENESS DATE: 20170511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Elgethun Capital Management
CENTRAL INDEX KEY: 0001638022
IRS NUMBER: 462136660
STATE OF INCORPORATION: SD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17656
FILM NUMBER: 17835566
BUSINESS ADDRESS:
STREET 1: 122 S PHILLIPS AVE
STREET 2: SUITE 201
CITY: SIOUX FALLS
STATE: SD
ZIP: 57104
BUSINESS PHONE: 605-367-3336
MAIL ADDRESS:
STREET 1: 122 S PHILLIPS AVE
STREET 2: SUITE 201
CITY: SIOUX FALLS
STATE: SD
ZIP: 57104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001638022
XXXXXXXX
03-31-2017
03-31-2017
false
Elgethun Capital Management
122 S PHILLIPS AVE
SUITE 201
SIOUX FALLS
SD
57104
13F HOLDINGS REPORT
028-17656
N
John Allen Barker
President
605-367-3336
John Allen Barker, President
SIOUX FALLS
SD
05-11-2017
0
80
124730
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR ELGETHUN CAPITAL MANAGEMENT
3M CO
COM
88579Y101
1546
8079
SH
SOLE
8079
0
0
ABBVIE INC
COM
00287Y109
362
5559
SH
SOLE
5559
0
0
AFLAC INC
COM
001055102
2043
28213
SH
SOLE
28213
0
0
ALPHABET INC
CAP STK CL C
02079K107
425
512
SH
SOLE
512
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
417
32806
SH
SOLE
32806
0
0
AMAZON COM INC
COM
023135106
363
410
SH
SOLE
410
0
0
AMERICAN EXPRESS CO
COM
025816109
3305
41781
SH
SOLE
41781
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
922
8405
SH
SOLE
8405
0
0
APPLE INC
COM
037833100
840
5846
SH
SOLE
5846
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
6
10000
SH
SOLE
10000
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
899
752
SH
SOLE
752
0
0
BANK AMER CORP
COM
060505104
2082
88248
SH
SOLE
88248
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2067
43762
SH
SOLE
43762
0
0
BERKLEY W R CORP
COM
084423102
797
11285
SH
SOLE
11285
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11147
66875
SH
SOLE
66875
0
0
BIOTIME INC
COM
09066L105
52
15000
SH
SOLE
15000
0
0
BP PLC
SPONSORED ADR
055622104
2301
66665
SH
SOLE
66665
0
0
CELGENE CORP
COM
151020104
215
1725
SH
SOLE
1725
0
0
CF INDS HLDGS INC
COM
125269100
436
14869
SH
SOLE
14869
0
0
CHEVRON CORP NEW
COM
166764100
523
4874
SH
SOLE
4874
0
0
CITIGROUP INC
COM NEW
172967424
1480
24734
SH
SOLE
24734
0
0
COCA COLA CO
COM
191216100
2904
68436
SH
SOLE
68436
0
0
COLFAX CORP
COM
194014106
2353
59944
SH
SOLE
59944
0
0
CRYOPORT INC
COM PAR $0.001
229050307
30
12560
SH
SOLE
12560
0
0
CVS HEALTH CORP
COM
126650100
432
5505
SH
SOLE
5505
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3720
56439
SH
SOLE
56439
0
0
EXXON MOBIL CORP
COM
30231G102
1751
21355
SH
SOLE
21355
0
0
GENERAL ELECTRIC CO
COM
369604103
4435
148822
SH
SOLE
148822
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
230
5444
SH
SOLE
5444
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2287
9957
SH
SOLE
9957
0
0
GREIF INC
CL B
397624206
3741
57291
SH
SOLE
57291
0
0
HERSHEY CO
COM
427866108
1430
13088
SH
SOLE
13088
0
0
HOME DEPOT INC
COM
437076102
283
1925
SH
SOLE
1925
0
0
INTEL CORP
COM
458140100
1987
55088
SH
SOLE
55088
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4672
26831
SH
SOLE
26831
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1133
7008
SH
SOLE
7008
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
539
13933
SH
SOLE
13933
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
649
4718
SH
SOLE
4718
0
0
ISHARES TR
SELECT DIVID ETF
464287168
207
2270
SH
SOLE
2270
0
0
ISHARES TR
MSCI EAFE ETF
464287465
685
11000
SH
SOLE
11000
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1948
10406
SH
SOLE
10406
0
0
JOHNSON & JOHNSON
COM
478160104
3638
29213
SH
SOLE
29213
0
0
JPMORGAN CHASE & CO
COM
46625H100
4870
55438
SH
SOLE
55438
0
0
KINDER MORGAN INC DEL
COM
49456B101
1850
85085
SH
SOLE
85085
0
0
LEUCADIA NATL CORP
COM
527288104
3446
132520
SH
SOLE
132520
0
0
LILLY ELI & CO
COM
532457108
876
10416
SH
SOLE
10416
0
0
LOEWS CORP
COM
540424108
5168
110507
SH
SOLE
110507
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1976
9895
SH
SOLE
9895
0
0
MAST THERAPEUTICS INC
COM
576314108
2
15455
SH
SOLE
15455
0
0
MCDONALDS CORP
COM
580135101
390
3009
SH
SOLE
3009
0
0
MDU RES GROUP INC
COM
552690109
554
20257
SH
SOLE
20257
0
0
MERCK & CO INC
COM
58933Y105
514
8085
SH
SOLE
8085
0
0
MICROSOFT CORP
COM
594918104
2398
36414
SH
SOLE
36414
0
0
MONSANTO CO NEW
COM
61166W101
3826
33794
SH
SOLE
33794
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2942
73394
SH
SOLE
73394
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1253
27657
SH
SOLE
27657
0
0
PEPSICO INC
COM
713448108
753
6735
SH
SOLE
6735
0
0
POSCO
SPONSORED ADR
693483109
2335
36206
SH
SOLE
36206
0
0
POTASH CORP SASK INC
COM
73755L107
2823
165289
SH
SOLE
165289
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
392
26432
SH
SOLE
26432
0
0
PRICELINE GRP INC
COM NEW
741503403
267
150
SH
SOLE
150
0
0
PROCTER AND GAMBLE CO
COM
742718109
641
7134
SH
SOLE
7134
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
305
2570
SH
SOLE
2570
0
0
SUMMIT HOTEL PPTYS
COM
866082100
667
41716
SH
SOLE
41716
0
0
SYSCO CORP
COM
871829107
434
8367
SH
SOLE
8367
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
922
138611
SH
SOLE
138611
0
0
TURTLE BEACH CORP
COM
900450107
18
20000
SH
SOLE
20000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2454
14960
SH
SOLE
14960
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
452
40982
SH
SOLE
40982
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
256
3096
SH
SOLE
3096
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
336
8463
SH
SOLE
8463
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
366
7505
SH
SOLE
7505
0
0
VISA INC
COM CL A
92826C839
339
3815
SH
SOLE
3815
0
0
WAL-MART STORES INC
COM
931142103
3007
41718
SH
SOLE
41718
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
432
5197
SH
SOLE
5197
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
1430
1154
SH
SOLE
1154
0
0
WELLS FARGO & CO NEW
COM
949746101
3391
60925
SH
SOLE
60925
0
0
WERNER ENTERPRISES INC
COM
950755108
305
11655
SH
SOLE
11655
0
0
WESTERN UN CO
COM
959802109
852
41866
SH
SOLE
41866
0
0
WORKIVA INC
COM CL A
98139A105
206
13145
SH
SOLE
13145
0
0