Current Holdings (from 13F, 13D)

InvestorVigilant Capital Management, LLC
Portfolio Value$ 671,188,000
Current Positions291
Opened Positions5
Closed Positions18

Vigilant Capital Management, LLC has disclosed 291 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 671,188,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Vigilant Capital Management, LLC's top holdings are Schwab Fundamental International Large Company Index ETF (NYSE:FNDF) , Schwab Fundamental Emerging Markets Large Company Index ETF (NYSE:FNDE) , U.S. Bancorp (NYSE:USB) , SPDR S&P Bank ETF (NYSE:KBE) , and Lam Research Corp. (NASDAQ:LRCX) . Vigilant Capital Management, LLC's new positions include DowDuPont Inc. (NYSE:DWDP) , iShares Russell 3000 ETF (NYSE:IWV) , iShares MSCI KLD 400 Social ETF (NYSE:DSI) , Berkley (W.R.) Corp. (NYSE:WRB) , and Akamai Technologies, Inc. (NASDAQ:AKAM) .


All Vigilant Capital Management, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.19 8,383 580
2017‑09‑30 13F-HR iShares iBonds Sep 2018 Term Muni Bond / (46429B580) 25.49 182,418 246,371 35.06 4,647 6,280 35.14
2017‑09‑30 13F-HR Powershares Global Water Portf / (73936T623) 24.00 500 500 0.00 12 12 0.00
2017‑09‑30 13F-HR Guggenheim BulletShrs 2022 Corp Bd ETF / (18383M258) 21.41 208,302 196,090 -5.86 4,441 4,198 -5.47
2017‑09‑30 13F-HR Credit Suisse FI Large Cap Growth Enhanced ETN / (22542D423) 195.12 41 41 0.00 7 8 14.29
2017‑09‑30 13F-HR UBS AG FI Enhanced Europe 50 ETN / (90274D234) 181.82 33 33 0.00 5 6 20.00
2017‑09‑30 13F-HR iShares iBonds Sep 2019 Term Muni Bond / (46429B564) 25.56 208,809 333,095 59.52 5,329 8,515 59.79
2017‑09‑30 13F-HR iShares iBonds Dec 2022 Term Muni Bond / (46435G755) 26.07 133,948 163,787 22.28 3,484 4,270 22.56
2017‑09‑30 13F-HR WisdomTree Managed Futures Strategy ETF / (97717W125) 38.95 1,900 1,900 0.00 74 74 0.00
2017‑09‑30 13F-HR Guggenheim BulletShrs 2021 Corp Bd ETF / (18383M266) 21.36 123,183 137,704 11.79 2,624 2,941 12.08
2017‑09‑30 13F-HR Guggenheim Bulletshrs 2024 Corp Bd ETF / (18383M233) 20.97 90,275 145,555 61.24 1,881 3,052 62.25
2017‑09‑30 13F-HR iShares iBonds Sep 2020 Term Muni Bond / (46434V571) 25.70 187,099 252,954 35.20 4,788 6,501 35.78
2017‑09‑30 13F-HR IQ Hedge Multi-Strategy Tracker ETF / (45409B107) 29.90 41,150 28,800 -30.01 1,210 861 -28.84
2017‑09‑30 13F-HR FXC / CurrencyShares Canadian Dollar Trust 79.30 1,425 1,425 0.00 108 113 4.63
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.14 1,400 1,400 0.00 52 52 0.00
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 755 39
2017‑09‑30 13F-HR iShares iBonds Dec 2023 Term Muni Bond ETF / (46435G318) 25.47 3,062 78
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.50 400 400 0.00 43 43 0.00
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.55 779 779 0.00 83 83 0.00
2017‑09‑30 13F-HR LEA / Lear Corp. 174.29 350 61
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.75 66,851 67,436 0.88 8,861 9,424 6.35
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.87 2,624 2,624 0.00 90 102 13.33
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 120.00 25 25 0.00 3 3 0.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.16 1,891 1,782 -5.76 231 207 -10.39
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48.57 700 34
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.00 800 56
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 60.00 600 36
2017‑09‑30 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 2.50 800 800 0.00 2 2 0.00
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.67 1,500 100
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.00 1,250 80
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.57 1,750 85
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 13.50 2,000 27
2017‑09‑30 13F-HR NCR / NCR Corp. 38.00 1,000 38
2017‑09‑30 13F-HR ORCL / Oracle Corp. 49.50 101 101 0.00 5 5 0.00
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 138.76 209 29
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 83.33 276 23
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.51 0 1,215 0 31
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.17 4,168 4,288 2.88 1,008 1,077 6.85
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 116.92 325 38
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.42 73 193 164.38 23 63 173.91
2017‑09‑30 13F-HR MMM / 3M Co. 209.71 1,154 1,154 0.00 240 242 0.83
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 953.12 74 64 -13.51 67 61 -8.96
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.00 1,700 1,500 -11.76 67 60 -10.45
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.53 1,700 1,700 0.00 125 125 0.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 115.56 225 225 0.00 29 26 -10.34
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.31 2,426 2,426 0.00 24 25 4.17
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 37.78 720 450 -37.50 28 17 -39.29
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 106,795 105,715 -1.01 10,713 11,656 8.80
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.39 582 582 0.00 27 27 0.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.62 260 260 0.00 21 22 4.76
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.18 2,652 2,132 -19.61 232 188 -18.97
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 59,803 59,582 -0.37 7,058 7,244 2.64
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.72 780 780 0.00 40 38 -5.00
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 364,430 415,490 14.01 8,313 11,779 41.69
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.67 2,100 2,100 0.00 152 161 5.92
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 22.61 339,733 212,574 -37.43 7,681 4,807 -37.42
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 196,575 37,285 -81.03 7,830 1,007 -87.14
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.21 5,386 5,386 0.00 640 669 4.53
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 128,465 128,290 -0.14 10,421 11,093 6.45
2017‑09‑30 13F-HR SCG / SCANA Corp. 50.00 320 320 0.00 21 16 -23.81
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.00 1,000 1,000 0.00 32 33 3.13
2017‑09‑30 13F-HR iShares iBonds Dec 2021 Term Muni Bond / (46435G789) 25.89 160,235 197,347 23.16 4,134 5,109 23.58
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.51 103,012 117,212 13.78 2,213 2,521 13.92
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.43 922 840 -8.89 111 102 -8.11
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.05 3,480 4,622 32.82 279 370 32.62
2017‑09‑30 13F-HR ELR / SPDR Series Trust 27.97 134,446 138,251 2.83 3,760 3,867 2.85
2017‑09‑30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.19 137,181 189,428 38.09 2,915 4,014 37.70
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.84 3,677 3,392 -7.75 389 359 -7.71
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.26 121,835 129,317 6.14 6,708 7,146 6.53
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 69.33 275 375 36.36 18 26 44.44
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 112 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 2,250 0 -100.00 142 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 4,124 0 -100.00 333 0 -100.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 91 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 175 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 14 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR Guggenheim BulletShrs 2023 Corp Bd ETF / (18383M241) 21.10 43,631 58,678 34.49 915 1,238 35.30
2017‑09‑30 13F-HR ES / Eversource Energy 60.00 450 450 0.00 27 27 0.00
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 110.00 100 100 0.00 11 11 0.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.48 5,252 5,252 0.00 548 617 12.59
2017‑09‑30 13F-HR INPAP / International Paper Company 56.92 0 650 0 37
2017‑09‑30 13F-HR SRE / Sempra Energy 115.58 199 199 0.00 22 23 4.55
2017‑09‑30 13F-HR PSX / Phillips 66 92.00 250 250 0.00 21 23 9.52
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 91,910 110,924 20.69 8,320 10,731 28.98
2017‑09‑30 13F-HR BP / BP Plc 38.50 2,000 2,000 0.00 69 77 11.59
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 70,863 71,148 0.40 9,407 9,150 -2.73
2017‑09‑30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.00 125 60 -52.00 13 6 -53.85
2017‑09‑30 13F-HR MON / Monsanto Co. 119.81 5,225 5,225 0.00 618 626 1.29
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 128,199 153,436 19.69 8,441 10,704 26.81
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 41,767 49,532 18.59 9,296 10,215 9.89
2017‑09‑30 13F-HR FLR / Fluor Corp. 46.15 65 65 0.00 3 3 0.00
2017‑09‑30 13F-HR DE / Deere & Co. 120.00 0 50 0 6
2017‑09‑30 13F-HR DHR / Danaher Corp. 87.27 275 275 0.00 23 24 4.35
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.62 650 650 0.00 70 81 15.71
2017‑09‑30 13F-HR CSX / CSX Corp. 54.21 1,375 2,675 94.55 75 145 93.33
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.33 1,200 1,200 0.00 64 58 -9.37
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 182.93 984 984 0.00 167 180 7.78
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 244.44 360 360 0.00 83 88 6.02
2017‑09‑30 13F-HR RTN / Raytheon Co. 190.00 100 100 0.00 16 19 18.75
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 198,190 224,112 13.08 12,316 12,546 1.87
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 302.33 43 43 0.00 12 13 8.33
2017‑09‑30 13F-HR XYL / Xylem, Inc. 63.37 505 505 0.00 28 32 14.29
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.55 1,225 1,225 0.00 44 46 4.55
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.33 600 600 0.00 44 47 6.82
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.34 1,072 1,072 0.00 119 129 8.40
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.34 8,604 11,951 38.90 8,329 11,489 37.94
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 106,470 107,065 0.56 7,675 8,678 13.07
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 54.00 500 500 0.00 28 27 -3.57
2017‑09‑30 13F-HR CLX / Clorox Company (The) 133.33 300 300 0.00 40 40 0.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.60 927 977 5.39 142 153 7.75
2017‑09‑30 13F-HR MO / Altria Group, Inc. 64.85 293 293 0.00 22 19 -13.64
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 179,183 199,823 11.52 10,572 10,361 -2.00
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 101.84 599 599 0.00 60 61 1.67
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,846.15 13 13 0.00 24 24 0.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 59,978 59,053 -1.54 3,216 2,520 -21.64
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.89 3,593 3,275 -8.85 161 147 -8.70
2017‑09‑30 13F-HR VFC / V.F. Corp. 64.00 500 500 0.00 29 32 10.34
2017‑09‑30 13F-HR TGT / Target Corp. 58.94 400 2,630 557.50 21 155 638.10
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 74.00 500 500 0.00 36 37 2.78
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 120.00 306 275 -10.13 34 33 -2.94
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 143,285 180,135 25.72 8,355 9,675 15.80
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.57 2,549 2,531 -0.71 391 414 5.88
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 12.00 3,000 36
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.93 31,208 29,165 -6.55 1,571 1,573 0.13
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 44,930 47,510 5.74 8,704 9,476 8.87
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.75 4,629 4,049 -12.53 200 165 -17.50
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.71 3,054 3,054 0.00 397 445 12.09
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 200.00 225 225 0.00 39 45 15.38
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 213,306 228,556 7.15 10,369 12,196 17.62
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 63.79 1,746 1,646 -5.73 112 105 -6.25
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 91,857 101,151 10.12 10,609 11,271 6.24
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 323.08 130 130 0.00 41 42 2.44
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.25 800 800 0.00 101 93 -7.92
2017‑09‑30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 10.00 300 300 0.00 4 3 -25.00
2017‑09‑30 13F-HR NSRGY / Nestle S.A. 82.13 207 207 0.00 18 17 -5.56
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.59 30,601 30,936 1.09 9,489 10,320 8.76
2017‑09‑30 13F-HR AGN / Allergan plc 205.16 814 814 0.00 198 167 -15.66
2017‑09‑30 13F-HR CERN / Cerner Corp. 72.50 400 400 0.00 27 29 7.41
2017‑09‑30 13F-HR UN / Unilever N.V. 59.07 7,500 7,500 0.00 415 443 6.75
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 151,235 165,770 9.61 10,966 14,730 34.32
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.60 1,585 1,585 0.00 136 123 -9.56
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 194.87 345 390 13.04 67 76 13.43
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.00 2,000 1,000 -50.00 49 24 -51.02
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.43 1,750 1,750 0.00 421 426 1.19
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.67 300 600 100.00 55 49 -10.91
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 105.00 200 200 0.00 20 21 5.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.00 200 200 0.00 23 22 -4.35
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.98 10,203 10,163 -0.39 1,350 1,321 -2.15
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.75 800 800 0.00 27 27 0.00
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 118.00 200 500 150.00 16 59 268.75
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.92 3,752 4,152 10.66 266 336 26.32
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 81.76 159 159 0.00 15 13 -13.33
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.64 3,718 3,718 0.00 206 192 -6.80
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.71 40,475 39,042 -3.54 1,360 1,394 2.50
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.96 1,673 1,673 0.00 104 107 2.88
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 178,299 208,873 17.15 10,133 12,067 19.09
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 38.19 288 288 0.00 10 11 10.00
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.00 5,000 5,000 0.00 44 75 70.45
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 113,030 127,650 12.93 11,314 13,334 17.85
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 263.16 19 19 0.00 4 5 25.00
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 116.16 198 198 0.00 25 23 -8.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.50 2,000 2,000 0.00 125 123 -1.60
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.86 2,540 2,540 0.00 198 213 7.58
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 187.76 245 245 0.00 43 46 6.98
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.33 3,000 3,000 0.00 187 193 3.21
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.49 2,597 2,597 0.00 237 248 4.64
2017‑09‑30 13F-HR C / Citigroup, Inc. 74.07 162 162 0.00 11 12 9.09
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 53,594 58,784 9.68 9,937 11,513 15.86
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 124.00 0 250 0 31
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.09 425,298 478,392 12.48 18,509 21,571 16.54
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 101,619 102,149 0.52 12,568 13,797 9.78
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.16 2,792 2,810 0.64 155 155 0.00
2017‑09‑30 13F-HR MS / Morgan Stanley 49.02 408 408 0.00 18 20 11.11
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 381,057 430,137 12.88 19,784 23,051 16.51
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.92 325 25
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 972.03 143 143 0.00 133 139 4.51
2017‑09‑30 13F-HR INTC / Intel Corp. 38.02 3,998 3,998 0.00 135 152 12.59
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.10 525 525 0.00 18 20 11.11
2017‑09‑30 13F-HR CREE / Cree, Inc. 27.58 689 689 0.00 17 19 11.76
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 111.11 18 18 0.00 2 2 0.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.53 991 991 0.00 150 169 12.67
2017‑09‑30 13F-HR GLW / Corning, Inc. 30.00 1,300 1,300 0.00 39 39 0.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 200 200 0.00 2 3 50.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 150.68 219 219 0.00 31 33 6.45
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.86 334 334 0.00 22 24 9.09
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 118.18 110 110 0.00 12 13 8.33
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 89,522 97,521 8.94 12,893 15,030 16.57
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 180.00 50 50 0.00 7 9 28.57
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.00 76 400 426.32 6 32 433.33
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.58 6,372 6,372 0.00 199 214 7.54
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.47 8,682 8,782 1.15 598 654 9.36
2017‑09‑30 13F-HR SEAC / SeaChange International, Inc. 2.76 25,000 25,000 0.00 67 69 2.99
2017‑09‑30 13F-HR Ecological Strategy ETF / (86280R209) 41.67 600 25
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 113.64 44 5
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.00 500 36
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.20 1,513 82
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.55 1,100 71
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 92.41 1,093 101
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.09 1,650 246
2017‑09‑30 13F-HR PSA / Public Storage 212.50 240 240 0.00 50 51 2.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.26 1,176 1,176 0.00 165 172 4.24
2017‑09‑30 13F-HR PCG / PG&E Corp. 67.61 917 917 0.00 61 62 1.64
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.48 1,122 1,122 0.00 58 60 3.45
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.02 7,477 7,951 6.34 890 994 11.69
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.26 1,170 1,080 -7.69 66 64 -3.03
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 306,675 300,675 -1.96 10,721 11,290 5.31
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 253.33 1,050 1,050 0.00 256 266 3.91
2017‑09‑30 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 153.85 52 52 0.00 8 8 0.00
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.46 3,596 3,596 0.00 419 426 1.67
2017‑09‑30 13F-HR WDC / Western Digital Corp. 83.83 0 167 0 14
2017‑09‑30 13F-HR O / Realty Income Corp. 58.00 500 500 0.00 28 29 3.57
2017‑09‑30 13F-HR V / Visa, Inc. 105.55 659 739 12.14 62 78 25.81
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.81 694 432 -37.75 42 28 -33.33
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 41.13 318,304 308,969 -2.93 13,117 12,708 -3.12
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 13.33 300 300 0.00 5 4 -20.00
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 102.86 0 175 0 18
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.42 3,566 3,566 0.00 233 244 4.72
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.55 930 930 0.00 86 87 1.16
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 45.00 200 200 0.00 8 9 12.50
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 272,824 314,153 15.15 9,140 10,691 16.97
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.07 1,314 1,314 0.00 180 188 4.44
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.77 0 631 0 68
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 7,783 7,378 -5.20 294 289 -1.70
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.75 800 800 0.00 139 143 2.88
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 73.66 360 448 24.44 25 33 32.00
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.24 1,778 1,778 0.00 148 148 0.00
2017‑09‑30 13F-HR J.P. Morgan Diversified Return International Equity ETF / (46641Q209) 57.81 640 37
2017‑09‑30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 34.86 0 303,947 0 10,596
2017‑09‑30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 36.28 279,047 399,228 43.07 9,697 14,484 49.37
2017‑09‑30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 28.66 911,706 931,246 2.14 24,270 26,690 9.97
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 125.00 152 19
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 137.25 51 7
2017‑09‑30 13F-HR TAN / Guggenheim Solar ETF 21.64 3,050 3,050 0.00 61 66 8.20
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 984,749 1,030,915 4.69 11,758 12,691 7.94
2017‑09‑30 13F-HR PPLT / ETFS Platinum Trust 88.00 250 250 0.00 22 22 0.00
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 71.25 800 800 0.00 54 57 5.56
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.44 2,325 2,325 0.00 95 101 6.32
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.77 1,935 1,965 1.55 241 255 5.81
2017‑09‑30 13F-HR GRES / IQ Global Resources ETF 26.99 496,204 509,299 2.64 12,643 13,746 8.72
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.40 958 958 0.00 34 32 -5.88
2017‑09‑30 13F-HR K / Kellogg Co. 64.00 250 250 0.00 17 16 -5.88
2017‑09‑30 13F-HR SNY / Sanofi 50.67 375 375 0.00 18 19 5.56
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 53,242 53,398 0.29 7,740 7,612 -1.65
2017‑09‑30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 35.05 52,905 54,315 2.67 1,784 1,904 6.73
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 103,230 17,305 -83.24 11,299 1,957 -82.68
2017‑09‑30 13F-HR FATE / Fate Therapeutics, Inc. 4.00 1,000 1,000 0.00 3 4 33.33
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.51 184,711 15,917 -91.38 8,249 788 -90.45
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.40 625 625 0.00 83 89 7.23
2017‑09‑30 13F-HR EMM / SPDR Series Trust 57.10 245,648 255,923 4.18 13,965 14,613 4.64
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 90.91 176 176 0.00 15 16 6.67
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 26,367 25,662 -2.67 2,298 2,335 1.61
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.49 3,240 3,240 0.00 172 196 13.95
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 53.33 75 75 0.00 3 4 33.33
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 76.92 130 130 0.00 9 10 11.11
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 82.14 455 280 -38.46 38 23 -39.47
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.92 11,027 10,292 -6.67 645 627 -2.79
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 116.79 274 274 0.00 29 32 10.34
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.69 8,887 9,264 4.24 495 590 19.19
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.89 98 148 51.02 13 21 61.54
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 77.06 1,155 1,155 0.00 89 89 0.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 147.90 345 595 72.46 49 88 79.59
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.19 1,447 1,447 0.00 148 158 6.76
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.76 2,505 2,491 -0.56 266 246 -7.52
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 100,392 101,947 1.55 14,198 18,864 32.86
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.87 16,684 21,845 30.93 1,837 2,422 31.85
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.40 1,250 1,250 0.00 215 233 8.37
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 118,023 135,043 14.42 9,528 11,071 16.19
2017‑09‑30 13F-HR AXP / American Express Co. 96.77 62 62 0.00 5 6 20.00
2017‑09‑30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.25 161,167 213,260 32.32 3,426 4,532 32.28
2017‑09‑30 13F-HR MDT / Medtronic plc 77.74 3,404 3,370 -1.00 302 262 -13.25
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.50 400 400 0.00 31 31 0.00
2017‑09‑30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.87 1,276,606 1,322,572 3.60 35,758 39,505 10.48
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 76,485 91,155 19.18 8,330 10,571 26.90
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.88 1,690 1,690 0.00 131 135 3.05
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 80.00 2,700 2,700 0.00 215 216 0.47
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 134,134 133,424 -0.53 10,792 10,850 0.54
2017‑09‑30 13F-HR NVS / Novartis AG 83.33 60 60 0.00 5 5 0.00
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.85 650 650 0.00 31 35 12.90
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.03 2,383 2,303 -3.36 367 334 -8.99
2017‑09‑30 13F-HR KSU / Kansas City Southern 109.00 1,000 1,000 0.00 105 109 3.81
2017‑09‑30 13F-HR GE / General Electric Co. 24.16 18,731 16,805 -10.28 506 406 -19.76
2017‑09‑30 13F-HR ICLN / iShares Global Clean Energy ETF 8.93 5,490 5,490 0.00 47 49 4.26
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.33 1,500 1,500 0.00 39 32 -17.95
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.50 6,000 6,000 0.00 315 333 5.71
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 80.00 472 100 -78.81 36 8 -77.78
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 225.00 320 320 0.00 68 72 5.88
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 146.07 300 445 48.33 41 65 58.54
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 47.39 211 211 0.00 9 10 11.11
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.86 13,972 13,972 0.00 1,036 1,018 -1.74
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.84 907 907 0.00 50 57 14.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 253.72 742 942 26.95 147 239 62.59
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 65.00 200 200 0.00 13 13 0.00
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 139,163 138,478 -0.49 10,949 11,502 5.05
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.45 143,826 152,307 5.90 7,081 7,532 6.37
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.93 875 895 2.29 370 400 8.11
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 160.00 18 25 38.89 3 4 33.33
2017‑09‑30 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 60.98 82 82 0.00 4 5 25.00
2017‑09‑30 13F-HR BCLYF / Barclays Plc 146 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR BFFAF / BASF SE 16 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BMWYY / Bayerische Motoren Werke AG 98 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 29 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 124 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 47 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR iShares iBonds Sep 2017 Term Muni Bond / (464289271) 265,566 0 -100.00 7,230 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 200 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR PIMCO Commodity Real Return Strategy Instl / (722005667) 331 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR UBS / UBS Group AG 96 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR Vanguard REIT Index Adm / (921908877) 229 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 37 0 -100.00 2 0 -100.00