0001420506-17-000743.txt : 20171113
0001420506-17-000743.hdr.sgml : 20171110
20171113134827
ACCESSION NUMBER: 0001420506-17-000743
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171195058
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
09-30-2017
09-30-2017
false
Elgethun Capital Management
122 S PHILLIPS AVE
SUITE 201
SIOUX FALLS
SD
57104
13F HOLDINGS REPORT
028-17656
N
John Allen Barker
President
605-367-3336
John Allen Barker, President
SIOUX FALLS
SD
11-13-2017
0
87
136160
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR ELGETHUN CAPITAL MANAGEMENT
3M CO
COM
88579Y101
1688
8044
SH
SOLE
8044
0
0
ABBVIE INC
COM
00287Y109
484
5442
SH
SOLE
5442
0
0
AFLAC INC
COM
001055102
2348
28849
SH
SOLE
28849
0
0
ALPHABET INC
CAP STK CL C
02079K107
491
512
SH
SOLE
512
0
0
ALPHABET INC
CAP STK CL A
02079K305
200
205
SH
SOLE
205
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
383
34146
SH
SOLE
34146
0
0
AMAZON COM INC
COM
023135106
394
410
SH
SOLE
410
0
0
AMERICAN EXPRESS CO
COM
025816109
3877
42857
SH
SOLE
42857
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2310
19372
SH
SOLE
19372
0
0
APPLE INC
COM
037833100
884
5736
SH
SOLE
5736
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
37
10000
SH
SOLE
10000
0
0
BANK AMER CORP
COM
060505104
2211
87236
SH
SOLE
87236
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
976
750
SH
SOLE
750
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2396
45182
SH
SOLE
45182
0
0
BERKLEY W R CORP
COM
084423102
753
11285
SH
SOLE
11285
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13131
71628
SH
SOLE
71628
0
0
BIOTIME INC
COM
09066L105
43
15000
SH
SOLE
15000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
218
7485
SH
SOLE
7485
0
0
BP PLC
SPONSORED ADR
055622104
2063
53684
SH
SOLE
53684
0
0
CELGENE CORP
COM
151020104
266
1825
SH
SOLE
1825
0
0
CF INDS HLDGS INC
COM
125269100
819
23304
SH
SOLE
23304
0
0
CHEVRON CORP NEW
COM
166764100
535
4549
SH
SOLE
4549
0
0
CITIGROUP INC
COM NEW
172967424
1924
26448
SH
SOLE
26448
0
0
COCA COLA CO
COM
191216100
3117
69262
SH
SOLE
69262
0
0
COLFAX CORP
COM
194014106
2604
62543
SH
SOLE
62543
0
0
CRYOPORT INC
COM PAR $0.001
229050307
124
12560
SH
SOLE
12560
0
0
CVS HEALTH CORP
COM
126650100
823
10124
SH
SOLE
10124
0
0
DISNEY WALT CO
COM DISNEY
254687106
809
8206
SH
SOLE
8206
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2337
36911
SH
SOLE
36911
0
0
EXXON MOBIL CORP
COM
30231G102
1772
21612
SH
SOLE
21612
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
257
14362
SH
SOLE
14362
0
0
GENERAL ELECTRIC CO
COM
369604103
5423
224285
SH
SOLE
224285
0
0
GENERAL MTRS CO
COM
37045V100
676
16752
SH
SOLE
16752
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
221
5444
SH
SOLE
5444
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2382
10042
SH
SOLE
10042
0
0
GREIF INC
CL B
397624206
4018
62530
SH
SOLE
62530
0
0
HERSHEY CO
COM
427866108
1734
15886
SH
SOLE
15886
0
0
HOME DEPOT INC
COM
437076102
315
1925
SH
SOLE
1925
0
0
HONEYWELL INTL INC
COM
438516106
206
1450
SH
SOLE
1450
0
0
INTEL CORP
COM
458140100
2331
61204
SH
SOLE
61204
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2992
20623
SH
SOLE
20623
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2052
10406
SH
SOLE
10406
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1254
7008
SH
SOLE
7008
0
0
ISHARES TR
MSCI EAFE ETF
464287465
754
11008
SH
SOLE
11008
0
0
ISHARES TR
S&P US PFD STK
464288687
734
18912
SH
SOLE
18912
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
707
4768
SH
SOLE
4768
0
0
ISHARES TR
SELECT DIVID ETF
464287168
213
2270
SH
SOLE
2270
0
0
JOHNSON & JOHNSON
COM
478160104
3931
30235
SH
SOLE
30235
0
0
JPMORGAN CHASE & CO
COM
46625H100
4798
50240
SH
SOLE
50240
0
0
KINDER MORGAN INC DEL
COM
49456B101
1876
97787
SH
SOLE
97787
0
0
LEUCADIA NATL CORP
COM
527288104
3454
136784
SH
SOLE
136784
0
0
LILLY ELI & CO
COM
532457108
891
10416
SH
SOLE
10416
0
0
LOEWS CORP
COM
540424108
5662
118302
SH
SOLE
118302
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
2132
9956
SH
SOLE
9956
0
0
MCDONALDS CORP
COM
580135101
480
3062
SH
SOLE
3062
0
0
MDU RES GROUP INC
COM
552690109
526
20257
SH
SOLE
20257
0
0
MEDTRONIC PLC
SHS
G5960L103
425
5470
SH
SOLE
5470
0
0
MERCK & CO INC
COM
58933Y105
509
7954
SH
SOLE
7954
0
0
MICROSOFT CORP
COM
594918104
2711
36392
SH
SOLE
36392
0
0
MONSANTO CO NEW
COM
61166W101
3916
32684
SH
SOLE
32684
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2635
73758
SH
SOLE
73758
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1743
37046
SH
SOLE
37046
0
0
PEPSICO INC
COM
713448108
743
6667
SH
SOLE
6667
0
0
POSCO
SPONSORED ADR
693483109
2168
31242
SH
SOLE
31242
0
0
POTASH CORP SASK INC
COM
73755L107
2954
153516
SH
SOLE
153516
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
397
26432
SH
SOLE
26432
0
0
PRICELINE GRP INC
COM NEW
741503403
275
150
SH
SOLE
150
0
0
PROCTER AND GAMBLE CO
COM
742718109
626
6880
SH
SOLE
6880
0
0
SOUTHWEST AIRLS CO
COM
844741108
382
6815
SH
SOLE
6815
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
559
4600
SH
SOLE
4600
0
0
SUMMIT HOTEL PPTYS
COM
866082100
676
42253
SH
SOLE
42253
0
0
SYSCO CORP
COM
871829107
453
8396
SH
SOLE
8396
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
912
135245
SH
SOLE
135245
0
0
TURTLE BEACH CORP
COM
900450107
17
20000
SH
SOLE
20000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
262
9946
SH
SOLE
9946
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2821
14402
SH
SOLE
14402
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
565
39456
SH
SOLE
39456
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
398
4793
SH
SOLE
4793
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1676
38461
SH
SOLE
38461
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
397
8014
SH
SOLE
8014
0
0
VISA INC
COM CL A
92826C839
359
3415
SH
SOLE
3415
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
389
5044
SH
SOLE
5044
0
0
WAL-MART STORES INC
COM
931142103
1430
18304
SH
SOLE
18304
0
0
WELLS FARGO CO NEW
COM
949746101
3509
63619
SH
SOLE
63619
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1516
1153
SH
SOLE
1153
0
0
WERNER ENTERPRISES INC
COM
950755108
427
11695
SH
SOLE
11695
0
0
WORKIVA INC
COM CL A
98139A105
274
13145
SH
SOLE
13145
0
0