0001420506-17-000533.txt : 20170810 0001420506-17-000533.hdr.sgml : 20170810 20170810095852 ACCESSION NUMBER: 0001420506-17-000533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171020030 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 06-30-2017 06-30-2017 false Elgethun Capital Management

122 S PHILLIPS AVE SUITE 201 SIOUX FALLS SD 57104

13F HOLDINGS REPORT 028-17656 N John Allen Barker 605-367-3336 John Allen Barker, President SIOUX FALLS SD 08-10-2017 0 84 128461 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ELGETHUN CAPITAL MANAGEMENT 3M CO COM 88579Y101 1673 8038 SH SOLE 8038 0 0 ABBVIE INC COM 00287Y109 395 5442 SH SOLE 5442 0 0 AFLAC INC COM 001055102 2201 28335 SH SOLE 28335 0 0 ALPHABET INC CAP STK CL C 02079K107 465 512 SH SOLE 512 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 392 32806 SH SOLE 32806 0 0 AMAZON COM INC COM 023135106 397 410 SH SOLE 410 0 0 AMERICAN EXPRESS CO COM 025816109 3548 42110 SH SOLE 42110 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1359 12296 SH SOLE 12296 0 0 APPLE INC COM 037833100 826 5736 SH SOLE 5736 0 0 AVEO PHARMACEUTICALS INC COM 053588109 22 10000 SH SOLE 10000 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 949 752 SH SOLE 752 0 0 BANK AMER CORP COM 060505104 2116 87234 SH SOLE 87234 0 0 BANK NEW YORK MELLON CORP COM 064058100 2255 44199 SH SOLE 44199 0 0 BERKLEY W R CORP COM 084423102 781 11285 SH SOLE 11285 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11668 68873 SH SOLE 68873 0 0 BIOTIME INC COM 09066L105 47 15000 SH SOLE 15000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 207 7485 SH SOLE 7485 0 0 BP PLC SPONSORED ADR 055622104 2125 61327 SH SOLE 61327 0 0 CELGENE CORP COM 151020104 224 1725 SH SOLE 1725 0 0 CF INDS HLDGS INC COM 125269100 654 23404 SH SOLE 23404 0 0 CHEVRON CORP NEW COM 166764100 478 4582 SH SOLE 4582 0 0 CITIGROUP INC COM NEW 172967424 1695 25341 SH SOLE 25341 0 0 COCA COLA CO COM 191216100 3137 69947 SH SOLE 69947 0 0 COLFAX CORP COM 194014106 2427 61644 SH SOLE 61644 0 0 CRYOPORT INC COM PAR $0.001 229050307 62 12560 SH SOLE 12560 0 0 CVS HEALTH CORP COM 126650100 821 10198 SH SOLE 10198 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3519 55116 SH SOLE 55116 0 0 EXXON MOBIL CORP COM 30231G102 1698 21035 SH SOLE 21035 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 153 14362 SH SOLE 14362 0 0 GENERAL ELECTRIC CO COM 369604103 4628 171338 SH SOLE 171338 0 0 GENERAL MTRS CO COM 37045V100 542 15508 SH SOLE 15508 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 235 5444 SH SOLE 5444 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2217 9992 SH SOLE 9992 0 0 GREIF INC CL B 397624206 3749 62065 SH SOLE 62065 0 0 HERSHEY CO COM 427866108 1436 13374 SH SOLE 13374 0 0 HOME DEPOT INC COM 437076102 295 1925 SH SOLE 1925 0 0 INTEL CORP COM 458140100 1973 58485 SH SOLE 58485 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3870 25157 SH SOLE 25157 0 0 ISHARES TR MSCI EAFE ETF 464287465 718 11008 SH SOLE 11008 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1183 7008 SH SOLE 7008 0 0 ISHARES TR RUS MID CAP ETF 464287499 1999 10406 SH SOLE 10406 0 0 ISHARES TR U.S. PFD STK ETF 464288687 546 13933 SH SOLE 13933 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 665 4718 SH SOLE 4718 0 0 ISHARES TR SELECT DIVID ETF 464287168 209 2270 SH SOLE 2270 0 0 JOHNSON & JOHNSON COM 478160104 3878 29314 SH SOLE 29314 0 0 JPMORGAN CHASE & CO COM 46625H100 4927 53906 SH SOLE 53906 0 0 KINDER MORGAN INC DEL COM 49456B101 1612 84130 SH SOLE 84130 0 0 LEUCADIA NATL CORP COM 527288104 3453 131968 SH SOLE 131968 0 0 LILLY ELI & CO COM 532457108 857 10416 SH SOLE 10416 0 0 LOEWS CORP COM 540424108 5284 112868 SH SOLE 112868 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1967 9989 SH SOLE 9989 0 0 MCDONALDS CORP COM 580135101 452 2952 SH SOLE 2952 0 0 MDU RES GROUP INC COM 552690109 531 20257 SH SOLE 20257 0 0 MERCK & CO INC COM 58933Y105 510 7954 SH SOLE 7954 0 0 MICROSOFT CORP COM 594918104 2510 36419 SH SOLE 36419 0 0 MONSANTO CO NEW COM 61166W101 3979 33620 SH SOLE 33620 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2419 73429 SH SOLE 73429 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1606 34472 SH SOLE 34472 0 0 PEPSICO INC COM 713448108 770 6669 SH SOLE 6669 0 0 POSCO SPONSORED ADR 693483109 2098 33511 SH SOLE 33511 0 0 POTASH CORP SASK INC COM 73755L107 2689 164924 SH SOLE 164924 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 399 26432 SH SOLE 26432 0 0 PRICELINE GRP INC COM NEW 741503403 281 150 SH SOLE 150 0 0 PROCTER AND GAMBLE CO COM 742718109 599 6876 SH SOLE 6876 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 303 2570 SH SOLE 2570 0 0 SUMMIT HOTEL PPTYS COM 866082100 783 41959 SH SOLE 41959 0 0 SYSCO CORP COM 871829107 422 8381 SH SOLE 8381 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 908 135179 SH SOLE 135179 0 0 TURTLE BEACH CORP COM 900450107 14 20000 SH SOLE 20000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 201 7206 SH SOLE 7206 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 239 8434 SH SOLE 8434 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2764 14903 SH SOLE 14903 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 688 39760 SH SOLE 39760 0 0 VANGUARD INDEX FDS REIT ETF 922908553 258 3096 SH SOLE 3096 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 346 8463 SH SOLE 8463 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 359 8044 SH SOLE 8044 0 0 VISA INC COM CL A 92826C839 320 3415 SH SOLE 3415 0 0 WAL-MART STORES INC COM 931142103 2777 36699 SH SOLE 36699 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 407 5203 SH SOLE 5203 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1513 1154 SH SOLE 1154 0 0 WELLS FARGO CO NEW COM 949746101 3477 62756 SH SOLE 62756 0 0 WERNER ENTERPRISES INC COM 950755108 343 11674 SH SOLE 11674 0 0 WESTERN UN CO COM 959802109 709 37215 SH SOLE 37215 0 0 WORKIVA INC COM CL A 98139A105 250 13145 SH SOLE 13145 0 0