Investment Operations Manager

0001425845-19-000002.txt : 20190115 0001425845-19-000002.hdr.sgml : 20190115 20190115163320 ACCESSION NUMBER: 0001425845-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190115 DATE AS OF CHANGE: 20190115 EFFECTIVENESS DATE: 20190115 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: 19527387 BUSINESS ADDRESS: STREET 1: TWO CITY CENTER STREET 2: 4TH FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207-523-1110 MAIL ADDRESS: STREET 1: TWO CITY CENTER STREET 2: 4TH FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001425845 XXXXXXXX 12-31-2018 12-31-2018 false Vigilant Capital Management, LLC

Two City Center 4th Floor Portland ME 04101

13F HOLDINGS REPORT 028-12673 N Larry Maher Investment Operations Manager 2075231110 Larry Maher Portland ME 01-15-2019 0 428 630564 INFORMATION TABLE 2 infotable.xml iShares iBonds Dec 2021 Term Muni Bond COMMON STOCK 46435G789 97 3815 SH SOLE 3815 0 0 iShares iBonds Dec 2022 Term Muni Bond COMMON STOCK 46435G755 117 4556 SH SOLE 4556 0 0 iShares iBonds Dec 2023 Term Muni Bond COMMON STOCK 46435G318 16 620 SH SOLE 620 0 0 iShares iBonds Sep 2019 Term Muni Bond COMMON STOCK 46429B564 775 30535 SH SOLE 30535 0 0 iShares iBonds Sep 2020 Term Muni Bond COMMON STOCK 46434V571 471 18555 SH SOLE 18555 0 0 iShares National Muni Bond COMMON STOCK 464288414 306 2802 SH SOLE 2802 0 0 iShares Short-Term National Muni Bond COMMON STOCK 464288158 153 1455 SH SOLE 1455 0 0 Schwab Intermediate Term UST ETF COMMON STOCK 808524854 41 770 SH SOLE 770 0 0 Flexshares Iboxx 5 Yr TIPS ETF COMMON STOCK 33939L605 91 3773 SH SOLE 3773 0 0 Schwab US TIPS ETF COMMON STOCK 808524870 237 4454 SH SOLE 4454 0 0 Vanguard Short Term Inflation Protected Securities Index Fund COMMON STOCK 922020805 141 2936 SH SOLE 2936 0 0 Invesco BulletShares 2019 Corp Bd ETF COMMON STOCK 46138J304 219 10393 SH SOLE 10393 0 0 Invesco BulletShares 2020 Corp Bd ETF COMMON STOCK 46138J502 397 18822 SH SOLE 18822 0 0 Invesco BulletShares 2021 Corp Bd ETF COMMON STOCK 46138J700 142 6836 SH SOLE 6836 0 0 Invesco BulletShares 2022 Corp Bd ETF COMMON STOCK 46138J882 166 8039 SH SOLE 8039 0 0 Invesco BulletShares 2023 Corp Bd ETF COMMON STOCK 46138J866 231 11433 SH SOLE 11433 0 0 Invesco BulletShares 2024 Corp Bd ETF COMMON STOCK 46138J841 146 7303 SH SOLE 7303 0 0 Invesco BulletShares 2025 Corp Bd ETF COMMON STOCK 46138J825 78 3945 SH SOLE 3945 0 0 SPDR Barclays Short Term High Yield Bond ETF COMMON STOCK 78468R408 62 2400 SH SOLE 2400 0 0 Apache Corporation COMMON STOCK 037411105 3 102 SH SOLE 102 0 0 BP PLC COMMON STOCK 055622104 76 2000 SH SOLE 2000 0 0 Chevron Corp COMMON STOCK 166764100 585 5373 SH SOLE 5373 0 0 Cimarex Energy Co. COMMON STOCK 171798101 19 310 SH SOLE 310 0 0 CMS Energy Corp COMMON STOCK 125896100 29 582 SH SOLE 582 0 0 ConocoPhillips COMMON STOCK 20825C104 11744 188349 SH SOLE 188349 0 0 Diamondback Energy, Inc. COMMON STOCK 25278X109 8114 87532 SH SOLE 87532 0 0 Enbridge Inc Com COMMON STOCK 29250n105 3 100 SH SOLE 100 0 0 Enterprise Products Partners LP COMMON STOCK 293792107 74 3000 SH SOLE 3000 0 0 EOG Resources Inc COMMON STOCK 26875P101 13043 149558 SH SOLE 149558 0 0 Equinor Asa Sponsored Adr COMMON STOCK 29446M102 8 365 SH SOLE 365 0 0 Exxon Mobil Corporation COMMON STOCK 30231G102 1165 17090 SH SOLE 17090 0 0 First Solar Inc COMMON STOCK 336433107 10 225 SH SOLE 225 0 0 Guggenheim Solar ETF COMMON STOCK 46138G706 186 10000 SH SOLE 10000 0 0 iShares Global Clean Energy COMMON STOCK 464288224 255 30891 SH SOLE 30891 0 0 Lukoil Co Spons ADR COMMON STOCK 69343P105 64 884 SH SOLE 884 0 0 Phillips 66 COMMON STOCK 718546104 37 433 SH SOLE 433 0 0 Qep Res Inc Com COMMON STOCK 74733v100 4 725 SH SOLE 725 0 0 Royal Dutch Shell PLC ADR Class A COMMON STOCK 780259206 175 3000 SH SOLE 3000 0 0 Sempra Energy COMMON STOCK 816851109 22 199 SH SOLE 199 0 0 Southwestern Energy Co Com COMMON STOCK 845467109 2 725 SH SOLE 725 0 0 Total S A ADR F 1 ADR Rep 1 Ord COMMON STOCK 89151E109 10962 210089 SH SOLE 210089 0 0 Unit Corp COMMON STOCK 909218109 7 475 SH SOLE 475 0 0 Valero Energy Corp New Com COMMON STOCK 91913Y100 24 323 SH SOLE 323 0 0 Air Products & Chemical Inc COMMON STOCK 009158106 163 1016 SH SOLE 1016 0 0 Dowdupont Inc. COMMON STOCK 26078J100 395 7393 SH SOLE 7393 0 0 Eastman Chem Co Com COMMON STOCK 277432100 73 994 SH SOLE 994 0 0 Ecolab Inc COMMON STOCK 278865100 23 155 SH SOLE 155 0 0 International Paper Co COMMON STOCK 460146103 157 3888 SH SOLE 3888 0 0 Linde Plc COMMON STOCK G5494J103 13705 87827 SH SOLE 87827 0 0 Martin Marietta Materials COMMON STOCK 573284106 34 200 SH SOLE 200 0 0 Nutrien Ltd COMMON STOCK 67077M108 4 92 SH SOLE 92 0 0 Pioneer Nat Res Co Com COMMON STOCK 723787107 10 75 SH SOLE 75 0 0 PPG Industries Inc COMMON STOCK 693506107 22 217 SH SOLE 217 0 0 Schnitzer Steel Industries Inc COMMON STOCK 806882106 4 185 SH SOLE 185 0 0 Sherwin Williams Co COMMON STOCK 824348106 13338 33900 SH SOLE 33900 0 0 3M Co COMMON STOCK 88579Y101 706 3703 SH SOLE 3703 0 0 ABB Ltd COMMON STOCK 000375204 76 4000 SH SOLE 4000 0 0 Alaska Air Group Inc Com COMMON STOCK 011659109 7 110 SH SOLE 110 0 0 Allegion PLC COMMON STOCK G0176J109 12949 162450 SH SOLE 162450 0 0 Ametek Inc COMMON STOCK 031100100 2014 29754 SH SOLE 29754 0 0 Berkshire Hathaway Inc COMMON STOCK 084670702 594 2908 SH SOLE 2908 0 0 Boeing Co COMMON STOCK 097023105 744 2306 SH SOLE 2306 0 0 Canadian Natl Ry Co Com COMMON STOCK 136375102 29 392 SH SOLE 392 0 0 Caterpillar Inc COMMON STOCK 149123101 210 1650 SH SOLE 1650 0 0 CSX Corp COMMON STOCK 126408103 238 3825 SH SOLE 3825 0 0 Cummins Inc Com COMMON STOCK 231021106 49 367 SH SOLE 367 0 0 Curtiss Wright Corp COMMON STOCK 231561101 133 1300 SH SOLE 1300 0 0 Danaher Corp COMMON STOCK 235851102 70 675 SH SOLE 675 0 0 Eaton Corp PLC COMMON STOCK G29183103 147 2141 SH SOLE 2141 0 0 Emerson Electric Co COMMON STOCK 291011104 68 1130 SH SOLE 1130 0 0 FedEx Corp COMMON STOCK 31428X106 134 830 SH SOLE 830 0 0 Fortune Brands Home & Security Inc. COMMON STOCK 34964C106 7 175 SH SOLE 175 0 0 Garrett Motion Inc. COMMON STOCK 366505105 2 154 SH SOLE 154 0 0 GE Co COMMON STOCK 369604103 93 12327 SH SOLE 12327 0 0 Genuine Parts Co Com COMMON STOCK 372460105 19 200 SH SOLE 200 0 0 Healthcare Svc Group COMMON STOCK 421906108 24 600 SH SOLE 600 0 0 Honeywell International COMMON STOCK 438516106 208 1577 SH SOLE 1577 0 0 Hubbell Inc COMMON STOCK 443510607 177 1781 SH SOLE 1781 0 0 Ihs Markit Ltd COMMON STOCK G47567105 12 241 SH SOLE 241 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 204 1612 SH SOLE 1612 0 0 Iron Mountain Inc COMMON STOCK 46284V101 66 2024 SH SOLE 2024 0 0 Johnson Controls Inc COMMON STOCK G51502105 7 250 SH SOLE 250 0 0 Kansas City Southern Inc COMMON STOCK 485170302 95 1000 SH SOLE 1000 0 0 Kbr Inc COMMON STOCK 48242W106 76 5000 SH SOLE 5000 0 0 Lockheed Martin Corp COMMON STOCK 539830109 137 522 SH SOLE 522 0 0 Manpower Inc Com COMMON STOCK 56418h100 12 181 SH SOLE 181 0 0 Navistar Intl Corp New Com COMMON STOCK 63934e108 4 168 SH SOLE 168 0 0 Northrop Grumman Corp COMMON STOCK 666807102 7 27 SH SOLE 27 0 0 PACCAR Inc COMMON STOCK 693718108 97 1700 SH SOLE 1700 0 0 Parker Hannifin Corp Com COMMON STOCK 701094104 235 1578 SH SOLE 1578 0 0 Powershs Exch Trad Fd Tr Powershares Water COMMON STOCK 46137V142 21 740 SH SOLE 740 0 0 Raytheon Company COMMON STOCK 755111507 10769 70226 SH SOLE 70226 0 0 Resideo Technologies Inc COMMON STOCK 76118Y104 5 257 SH SOLE 257 0 0 Roper Technologies Inc COMMON STOCK 776696106 149 560 SH SOLE 560 0 0 Siemens AG Sponsored ADR COMMON STOCK 826197501 7 130 SH SOLE 130 0 0 Southwest Airlines Co COMMON STOCK 844741108 11916 256368 SH SOLE 256368 0 0 Textron Inc COMMON STOCK 883203101 159 3450 SH SOLE 3450 0 0 Union Pacific Corp COMMON STOCK 907818108 13781 99698 SH SOLE 99698 0 0 United Parcel Service Inc (UPS) COMMON STOCK 911312106 70 714 SH SOLE 714 0 0 United Technologies Corp COMMON STOCK 913017109 1462 13729 SH SOLE 13729 0 0 Waste Connections Inc COMMON STOCK 94106B101 78 1045 SH SOLE 1045 0 0 Waste Management Inc COMMON STOCK 94106L109 133 1500 SH SOLE 1500 0 0 Xylem Inc Com COMMON STOCK 98419m100 28 420 SH SOLE 420 0 0 Adtalem Global Educa COMMON STOCK 00737L103 28 600 SH SOLE 600 0 0 Amazon.com, Inc. COMMON STOCK 023135106 19177 12768 SH SOLE 12768 0 0 Best Buy Inc COMMON STOCK 086516101 46 868 SH SOLE 868 0 0 Carlsberg A/S Sponsored ADR Class B COMMON STOCK 142795202 20 949 SH SOLE 949 0 0 Carnival Plc COMMON STOCK 14365C103 11 220 SH SOLE 220 0 0 Columbia Sportswear COMMON STOCK 198516106 17 202 SH SOLE 202 0 0 Dollar General Corp COMMON STOCK 256677105 14418 133401 SH SOLE 133401 0 0 Dunkin' Brands Group Inc COMMON STOCK 265504100 98 1525 SH SOLE 1525 0 0 eBay Inc COMMON STOCK 278642103 22 800 SH SOLE 800 0 0 Ford Motor Co COMMON STOCK 345370860 10 1250 SH SOLE 1250 0 0 General Motors Corp COMMON STOCK 37045V100 43 1275 SH SOLE 1275 0 0 Home Depot Inc COMMON STOCK 437076102 1236 7195 SH SOLE 7195 0 0 Koninklijke Philips El Ny Reg Sh New COMMON STOCK 500472303 8 240 SH SOLE 240 0 0 Lauder Estee Cos Inc Cl A COMMON STOCK 518439104 23 176 SH SOLE 176 0 0 Lear Corp. COMMON STOCK 521865204 43 350 SH SOLE 350 0 0 Lowe's Companies Inc COMMON STOCK 548661107 188 2040 SH SOLE 2040 0 0 Marriott International Inc COMMON STOCK 571903202 12668 116691 SH SOLE 116691 0 0 McDonald's Corp COMMON STOCK 580135101 141 792 SH SOLE 792 0 0 Molson Coors Brewing Cl B COMMON STOCK 60871R209 4 63 SH SOLE 63 0 0 Newell Rubbermaid Inc COMMON STOCK 651229106 805 43303 SH SOLE 43303 0 0 Nike Inc COMMON STOCK 654106103 13012 175511 SH SOLE 175511 0 0 Standard Motor Prods COMMON STOCK 853666105 34 700 SH SOLE 700 0 0 Target Corp COMMON STOCK 87612E106 5 80 SH SOLE 80 0 0 TJX Companies Inc COMMON STOCK 872540109 544 12161 SH SOLE 12161 0 0 VF Corp COMMON STOCK 918204108 50 700 SH SOLE 700 0 0 Wendys Intl Inc Com COMMON STOCK 95058W100 33 2091 SH SOLE 2091 0 0 Yum Brands Inc COMMON STOCK 988498101 237 2580 SH SOLE 2580 0 0 Yum China Holdings Inc COMMON STOCK 98850P109 76 2280 SH SOLE 2280 0 0 Altria Group Inc COMMON STOCK 02209S103 19 389 SH SOLE 389 0 0 Anheuser-Busch Inbev SA COMMON STOCK 03524A108 18 275 SH SOLE 275 0 0 Archer-Daniels Midland Co COMMON STOCK 039483102 48 1161 SH SOLE 1161 0 0 Church & Dwight Co Inc COMMON STOCK 171340102 33 500 SH SOLE 500 0 0 Coca-Cola Co COMMON STOCK 191216100 89 1871 SH SOLE 1871 0 0 Colgate-Palmolive Co COMMON STOCK 194162103 796 13378 SH SOLE 13378 0 0 Conagra Brands, Inc. COMMON STOCK 205887102 7383 345665 SH SOLE 345665 0 0 Constellation Brand COMMON STOCK 21036P108 10723 66677 SH SOLE 66677 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 56 277 SH SOLE 277 0 0 Coty Inc COMMON STOCK 222070203 2 325 SH SOLE 325 0 0 CVS Health Corp COMMON STOCK 126650100 71 1079 SH SOLE 1079 0 0 Danone SA ADR COMMON STOCK 23636T100 11405 815844 SH SOLE 815844 0 0 Darling Ingredients COMMON STOCK 237266101 101 5250 SH SOLE 5250 0 0 Diageo PLC COMMON STOCK 25243Q205 6 42 SH SOLE 42 0 0 Energizer Holding Inc COMMON STOCK 29272W109 4 85 SH SOLE 85 0 0 General Mills Inc COMMON STOCK 370334104 177 4543 SH SOLE 4543 0 0 Kellogg Co COMMON STOCK 487836108 19 330 SH SOLE 330 0 0 Kimberly-Clark Corp COMMON STOCK 494368103 29 254 SH SOLE 254 0 0 Koninklijke Ahold NV COMMON STOCK 500467501 13 503 SH SOLE 503 0 0 Mondelez International Inc COMMON STOCK 609207105 183 4572 SH SOLE 4572 0 0 Nestle SA COMMON STOCK 641069406 31 389 SH SOLE 389 0 0 Nestle Sa Ordf COMMON STOCK H57312649 16 192 SH SOLE 192 0 0 PepsiCo Inc COMMON STOCK 713448108 14063 127294 SH SOLE 127294 0 0 Philip Morris International Inc COMMON STOCK 718172109 44 665 SH SOLE 665 0 0 Post Holdings Inc COMMON STOCK 737446104 89 1000 SH SOLE 1000 0 0 Procter & Gamble Co COMMON STOCK 742718109 2017 21939 SH SOLE 21939 0 0 Sysco Corp COMMON STOCK 871829107 1361 21713 SH SOLE 21713 0 0 Tesco Plc Sponsored Adrf COMMON STOCK 881575302 10 1400 SH SOLE 1400 0 0 The Kraft Heinz Co COMMON STOCK 500754106 65 1516 SH SOLE 1516 0 0 Tyson Foods Inc Class A COMMON STOCK 902494103 274 5135 SH SOLE 5135 0 0 Unilever NV COMMON STOCK 904784709 426 7925 SH SOLE 7925 0 0 Walgreen Boots Alliance Inc Com COMMON STOCK 931427108 430 6286 SH SOLE 6286 0 0 Wal-Mart Stores Inc COMMON STOCK 931142103 421 4518 SH SOLE 4518 0 0 Abbott Laboratories COMMON STOCK 002824100 20193 279184 SH SOLE 279184 0 0 AbbVie Inc COMMON STOCK 00287Y109 19520 211738 SH SOLE 211738 0 0 Alexion Pharmaceutical, Inc. COMMON STOCK 015351109 10380 106613 SH SOLE 106613 0 0 Allergan Plc Shs COMMON STOCK G0177J108 78 581 SH SOLE 581 0 0 Alnylam Pharmaceuticals, Inc. COMMON STOCK 02043Q107 36 500 SH SOLE 500 0 0 Amgen Inc COMMON STOCK 031162100 656 3369 SH SOLE 3369 0 0 Anthem Inc COMMON STOCK 036752103 17 63 SH SOLE 63 0 0 Astrazeneca Plc COMMON STOCK 046353108 30 800 SH SOLE 800 0 0 Athenahealth Inc Com COMMON STOCK 04685w103 3 26 SH SOLE 26 0 0 Baxter International Inc COMMON STOCK 071813109 117 1780 SH SOLE 1780 0 0 Becton Dickinson & Co COMMON STOCK 075887109 280 1243 SH SOLE 1243 0 0 Biogen Inc. COMMON STOCK 09062X103 10814 35936 SH SOLE 35936 0 0 Bristol-Myers Squibb Company COMMON STOCK 110122108 526 10113 SH SOLE 10113 0 0 Celgene Corp COMMON STOCK 151020104 105 1643 SH SOLE 1643 0 0 Centene Corp Del Com COMMON STOCK 15135b101 11 97 SH SOLE 97 0 0 Cerner Corp COMMON STOCK 156782104 21 400 SH SOLE 400 0 0 Charles River Laboratories COMMON STOCK 159864107 8 72 SH SOLE 72 0 0 Cigna Corp COMMON STOCK 125523100 146 771 SH SOLE 771 0 0 Cooper Companies COMMON STOCK 216648402 70 275 SH SOLE 275 0 0 Davita Inc COMMON STOCK 23918K108 108 2100 SH SOLE 2100 0 0 Fate Therapeutics COMMON STOCK 31189P102 13 1000 SH SOLE 1000 0 0 Fresenius Med Care Spons ADR COMMON STOCK 358029106 6 200 SH SOLE 200 0 0 Gilead Sciences Inc COMMON STOCK 375558103 260 4156 SH SOLE 4156 0 0 GlaxoSmithKline PLC COMMON STOCK 37733W105 461 12067 SH SOLE 12067 0 0 Henry Schein Inc COMMON STOCK 806407102 47 600 SH SOLE 600 0 0 Hill Rom Holdings COMMON STOCK 431475102 111 1250 SH SOLE 1250 0 0 Hologic Inc COMMON STOCK 436440101 29 700 SH SOLE 700 0 0 Humana Inc COMMON STOCK 444859102 616 2150 SH SOLE 2150 0 0 Idexx Labs Inc COMMON STOCK 45168d104 112 600 SH SOLE 600 0 0 iShares Nasdaq Biotechnology COMMON STOCK 464287556 3682 38181 SH SOLE 38181 0 0 Johnson & Johnson COMMON STOCK 478160104 1707 13228 SH SOLE 13228 0 0 Ligand Pharmaceuticals Cl B COMMON STOCK 53220K504 7 52 SH SOLE 52 0 0 Lilly Eli & Co COMMON STOCK 532457108 574 4962 SH SOLE 4962 0 0 Mckesson Corporation COMMON STOCK 58155q103 9 80 SH SOLE 80 0 0 Medtronic PLC COMMON STOCK G5960L103 262 2883 SH SOLE 2883 0 0 Merck & Co Inc COMMON STOCK 58933Y105 1790 23432 SH SOLE 23432 0 0 Molina Healthcare Inc Com COMMON STOCK 60855R100 10 90 SH SOLE 90 0 0 Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord COMMON STOCK 670100205 14 300 SH SOLE 300 0 0 Nxstage Medical Inc COMMON STOCK 67072V103 39 1372 SH SOLE 1372 0 0 Pfizer Inc COMMON STOCK 717081103 4485 102739 SH SOLE 102739 0 0 Regeneron Pharmaceuticals Inc COMMON STOCK 75886F107 8 22 SH SOLE 22 0 0 Rexahn Pharmaceutl COMMON STOCK 761640200 1 800 SH SOLE 800 0 0 Sangamo BioSciences Inc COMMON STOCK 800677106 57 5000 SH SOLE 5000 0 0 Sanofi SA COMMON STOCK 80105N105 25 565 SH SOLE 565 0 0 Stryker Corporation COMMON STOCK 863667101 71 450 SH SOLE 450 0 0 Thermo Fisher Corp COMMON STOCK 883556102 85 379 SH SOLE 379 0 0 UnitedHealth Group Incorporated COMMON STOCK 91324P102 15058 60444 SH SOLE 60444 0 0 Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 21 198 SH SOLE 198 0 0 Zoetis Inc COMMON STOCK 98978V103 168 1968 SH SOLE 1968 0 0 Aflac Inc COMMON STOCK 001055102 39 850 SH SOLE 850 0 0 Allianz SE COMMON STOCK 018805101 47 2358 SH SOLE 2358 0 0 American Express Co COMMON STOCK 025816109 38 400 SH SOLE 400 0 0 Amern Eqty Invt Life COMMON STOCK 025676206 101 3600 SH SOLE 3600 0 0 Aon Corp Com COMMON STOCK G0408V102 266 1829 SH SOLE 1829 0 0 Arrow Financial Corp COMMON STOCK 042744102 212 6631 SH SOLE 6631 0 0 Bank Of America COMMON STOCK 060505104 91 3695 SH SOLE 3695 0 0 Bar Harbor Bankshares COMMON STOCK 066849100 148 6597 SH SOLE 6597 0 0 Bb&T Corp Com COMMON STOCK 054937107 16 378 SH SOLE 378 0 0 Berkley WR Corp COMMON STOCK 084423102 111 1500 SH SOLE 1500 0 0 BlackRock Inc COMMON STOCK 09247X101 267 679 SH SOLE 679 0 0 Boston Properties, Inc. COMMON STOCK 101121101 6 50 SH SOLE 50 0 0 Capital One Financial Corp COMMON STOCK 14040H105 163 2159 SH SOLE 2159 0 0 Chubb Ltd COMMON STOCK H1467J104 11819 91493 SH SOLE 91493 0 0 Cincinnati Financial Corp COMMON STOCK 172062101 163 2100 SH SOLE 2100 0 0 Citigroup Inc COMMON STOCK 172967424 119 2284 SH SOLE 2284 0 0 Cme Group Inc Cl A Class A COMMON STOCK 12572q105 56 300 SH SOLE 300 0 0 Commerce Bancshares Inc COMMON STOCK 200525103 13055 231601 SH SOLE 231601 0 0 Discover Financial Services COMMON STOCK 254709108 118 2000 SH SOLE 2000 0 0 First Republic Bank COMMON STOCK 33616C100 13231 152258 SH SOLE 152258 0 0 Goldman Sachs Group Inc COMMON STOCK 38141g104 282 1688 SH SOLE 1688 0 0 Hartford Financial Services Group Inc COMMON STOCK 416515104 267 6000 SH SOLE 6000 0 0 Invesco Ltd Shs COMMON STOCK G491BT108 5 300 SH SOLE 300 0 0 JPMorgan Chase & Co COMMON STOCK 46625H100 16227 166229 SH SOLE 166229 0 0 Marsh & McLennan Companies Inc COMMON STOCK 571748102 12807 160585 SH SOLE 160585 0 0 Metlife Inc Com COMMON STOCK 59156R108 58 1425 SH SOLE 1425 0 0 Morgan Stanley COMMON STOCK 617446448 46 1158 SH SOLE 1158 0 0 Pnc Finl Svcs Group Com COMMON STOCK 693475105 19 165 SH SOLE 165 0 0 Principal Financial Group Inc COMMON STOCK 74251V102 55 1250 SH SOLE 1250 0 0 Prologis, Inc. COMMON STOCK 74340W103 35 600 SH SOLE 600 0 0 Provident Bancorp In COMMON STOCK 74383X109 108 5000 SH SOLE 5000 0 0 Prudential Financial Inc COMMON STOCK 744320102 109 1341 SH SOLE 1341 0 0 Regions Financial Cp New COMMON STOCK 7591EP100 10 764 SH SOLE 764 0 0 Royal Bk Cda Montreal Com COMMON STOCK 780087102 83 1216 SH SOLE 1216 0 0 SPDR S&P Bank ETF COMMON STOCK 78464A797 1372 36733 SH SOLE 36733 0 0 The Charles Schwab Corp COMMON STOCK 808513105 35 842 SH SOLE 842 0 0 Torchmark Corp COMMON STOCK 891027104 37 500 SH SOLE 500 0 0 Toronto Dominion Bk Ont Com New COMMON STOCK 891160509 109 2200 SH SOLE 2200 0 0 Travelers Companies Com COMMON STOCK 89417e109 324 2702 SH SOLE 2702 0 0 Unumprovident Corp COMMON STOCK 91529Y106 171 5829 SH SOLE 5829 0 0 US Bancorp COMMON STOCK 902973304 21588 472391 SH SOLE 472391 0 0 Ventas Inc COMMON STOCK 92276F100 7 115 SH SOLE 115 0 0 Wells Fargo & Co COMMON STOCK 949746101 352 7643 SH SOLE 7643 0 0 Accenture PLC COMMON STOCK G1151C101 17600 124816 SH SOLE 124816 0 0 Adobe Systems Inc COMMON STOCK 00724F101 79 351 SH SOLE 351 0 0 Akamai Technologies Com COMMON STOCK 00971T101 107 1750 SH SOLE 1750 0 0 Alibaba Group Holding Ltd COMMON STOCK 01609W102 34 248 SH SOLE 248 0 0 Amadeus It Group S A COMMON STOCK 02263T104 19 268 SH SOLE 268 0 0 Apple Inc COMMON STOCK 037833100 19850 125841 SH SOLE 125841 0 0 Aspen Technology Inc COMMON STOCK 045327103 28 343 SH SOLE 343 0 0 Automatic Data Processing Inc COMMON STOCK 053015103 295 2247 SH SOLE 2247 0 0 Bottomline Technologies Inc COMMON STOCK 101388106 20 410 SH SOLE 410 0 0 Broadcom Inc Com COMMON STOCK 11135F101 42 167 SH SOLE 167 0 0 Cannabix Technologies Inc COMMON STOCK 13765L101 1 1000 SH SOLE 1000 0 0 Cgi Group Inc COMMON STOCK 39945C109 32 528 SH SOLE 528 0 0 Check Pt Software Tech F COMMON STOCK M22465104 31 300 SH SOLE 300 0 0 Cisco Systems Inc COMMON STOCK 17275R102 809 18678 SH SOLE 18678 0 0 Citrix Sys Inc Com COMMON STOCK 177376100 33 325 SH SOLE 325 0 0 Cognizant Tech Solutns Cl A COMMON STOCK 192446102 21 334 SH SOLE 334 0 0 Control4 Corp COMMON STOCK 21240D107 11 620 SH SOLE 620 0 0 Corning Inc COMMON STOCK 219350105 145 4800 SH SOLE 4800 0 0 Cree Inc COMMON STOCK 225447101 29 689 SH SOLE 689 0 0 Dell Technologies In COMMON STOCK 24703L103 30 376 SH SOLE 376 0 0 Fidelity National Information Services, Inc. COMMON STOCK 31620M106 9 84 SH SOLE 84 0 0 Fiserv Inc Com COMMON STOCK 337738108 7 96 SH SOLE 96 0 0 Flir Systems Inc COMMON STOCK 302445101 23 525 SH SOLE 525 0 0 Hewlett Packard Enterprises COMMON STOCK 42824C109 44 3300 SH SOLE 3300 0 0 Hp Inc COMMON STOCK 40434L105 68 3300 SH SOLE 3300 0 0 Intel Corp COMMON STOCK 458140100 335 7132 SH SOLE 7132 0 0 International Business Machines Corp COMMON STOCK 459200101 619 5447 SH SOLE 5447 0 0 Intuit Inc COMMON STOCK 461202103 123 625 SH SOLE 625 0 0 Jabil Circuit Inc COMMON STOCK 466313103 74 3000 SH SOLE 3000 0 0 Kornit Digital Ltd COMMON STOCK M6372Q113 150 8000 SH SOLE 8000 0 0 Lam Research Corp COMMON STOCK 512807108 9809 72036 SH SOLE 72036 0 0 Mastercard Inc Cl A COMMON STOCK 57636Q104 45 240 SH SOLE 240 0 0 Microchip Technology Inc COMMON STOCK 595017104 76 1050 SH SOLE 1050 0 0 Microsoft Corp COMMON STOCK 594918104 2088 20553 SH SOLE 20553 0 0 MKS Instruments Inc COMMON STOCK 55306N104 5 85 SH SOLE 85 0 0 N C R Corp New COMMON STOCK 62886E108 5 200 SH SOLE 200 0 0 Nice Ltd COMMON STOCK 653656108 130 1200 SH SOLE 1200 0 0 Nvidia Corp Com COMMON STOCK 67066g104 9 66 SH SOLE 66 0 0 NXP Semiconductors NV COMMON STOCK N6596X109 10013 136635 SH SOLE 136635 0 0 Oracle Corp COMMON STOCK 68389X105 5 101 SH SOLE 101 0 0 Paypal Hldgs Inc COMMON STOCK 70450Y103 67 800 SH SOLE 800 0 0 Redhat Inc COMMON STOCK 756577102 18 100 SH SOLE 100 0 0 RELX PLC Sponsored ADR COMMON STOCK 759530108 20 959 SH SOLE 959 0 0 Sanmina Sci Corp Com COMMON STOCK 801056102 120 5000 SH SOLE 5000 0 0 Sap Ag Sporsored ADR COMMON STOCK 803054204 128 1285 SH SOLE 1285 0 0 SeaChange International, Inc. COMMON STOCK 811699107 32 25000 SH SOLE 25000 0 0 Seagate Technology Shs COMMON STOCK G7945M107 8 200 SH SOLE 200 0 0 Synopsys Inc COMMON STOCK 871607107 11 130 SH SOLE 130 0 0 Taiwan Semiconductor Manufacturing Co Ltd COMMON STOCK 874039100 12611 341666 SH SOLE 341666 0 0 TE Connectivity Ltd COMMON STOCK H84989104 12465 164810 SH SOLE 164810 0 0 Technolgy Sector Spdr Tr Sbi COMMON STOCK 81369Y803 6 101 SH SOLE 101 0 0 Texas Instruments Inc COMMON STOCK 882508104 161 1700 SH SOLE 1700 0 0 Trimble Navigation Ltd COMMON STOCK 896239100 20 600 SH SOLE 600 0 0 Tyler Technologies COMMON STOCK 902252105 93 500 SH SOLE 500 0 0 Visa Inc COMMON STOCK 92826C839 277 2102 SH SOLE 2102 0 0 Vishay Precision Group Inc COMMON STOCK 92835K103 15 480 SH SOLE 480 0 0 WEX Inc COMMON STOCK 96208T104 14 100 SH SOLE 100 0 0 Wolters Kluwer NV Sponsored ADR COMMON STOCK 977874205 29 494 SH SOLE 494 0 0 Activision Blizzard In Com COMMON STOCK 00507v109 5526 118658 SH SOLE 118658 0 0 Alphabet Inc Cap Stk Cl A COMMON STOCK 02079K305 400 383 SH SOLE 383 0 0 Alphabet Inc Cap Stk Cl C COMMON STOCK 02079K107 190 183 SH SOLE 183 0 0 AT&T Inc COMMON STOCK 00206R102 250 8750 SH SOLE 8750 0 0 Charter Communications, Inc. COMMON STOCK 16119P108 152 535 SH SOLE 535 0 0 Comcast Corp COMMON STOCK 20030N101 145 4272 SH SOLE 4272 0 0 EverQuote Inc COMMON STOCK 30041R108 4 1000 SH SOLE 1000 0 0 Facebook Inc COMMON STOCK 30303M102 187 1424 SH SOLE 1424 0 0 Liberty Broadband Corp. Class C COMMON STOCK 530307305 10900 151330 SH SOLE 151330 0 0 Omnicom Group Inc Com COMMON STOCK 681919106 172 2342 SH SOLE 2342 0 0 Take Two Interactv COMMON STOCK 874054109 5 50 SH SOLE 50 0 0 Tencent Holdings Ltd. Unsponsored ADR COMMON STOCK 88032Q109 8373 212129 SH SOLE 212129 0 0 T-Mobile US Inc COMMON STOCK 872590104 16 247 SH SOLE 247 0 0 Verizon Communications Inc COMMON STOCK 92343V104 353 6275 SH SOLE 6275 0 0 Walt Disney Co COMMON STOCK 254687106 921 8398 SH SOLE 8398 0 0 American Elec Pwr Inc Com COMMON STOCK 025537101 14 182 SH SOLE 182 0 0 American Wtr Wks Co In Com COMMON STOCK 030420103 45 500 SH SOLE 500 0 0 Dominion Resources Inc COMMON STOCK 25746U109 94 1320 SH SOLE 1320 0 0 Duke Energy Corp New Com COMMON STOCK 26441C204 43 503 SH SOLE 503 0 0 ENERGY INC COMMON STOCK 30034W106 40 700 SH SOLE 700 0 0 Entergy Corp COMMON STOCK 29364G103 52 600 SH SOLE 600 0 0 Eversource Energy COMMON STOCK 30040W108 13 200 SH SOLE 200 0 0 National Grid Plc ADR F Sponsored ADR COMMON STOCK 636274409 6 122 SH SOLE 122 0 0 NextEra Energy Inc COMMON STOCK 65339F101 148 853 SH SOLE 853 0 0 OGE Energy Corp COMMON STOCK 670837103 39 1000 SH SOLE 1000 0 0 PG&E Corp COMMON STOCK 69331C108 22 917 SH SOLE 917 0 0 Portland General Electric Co COMMON STOCK 736508847 5 100 SH SOLE 100 0 0 S & P Utilities ETF COMMON STOCK 81369Y886 32 609 SH SOLE 609 0 0 Southern Co COMMON STOCK 842587107 30 679 SH SOLE 679 0 0 Spire Inc COMMON STOCK 84857L101 7 100 SH SOLE 100 0 0 American Tower Corp Cl A COMMON STOCK 03027X100 188 1187 SH SOLE 1187 0 0 Crown Castle Intl Corp Com COMMON STOCK 22822V101 76 700 SH SOLE 700 0 0 Gladstone Land Corp COMMON STOCK 376549101 5 475 SH SOLE 475 0 0 iShares U.S. Real Estate ETF COMMON STOCK 464287739 202 2700 SH SOLE 2700 0 0 J B G Smith Properti COMMON STOCK 46590V100 7 200 SH SOLE 200 0 0 Vanguard REIT COMMON STOCK 922908553 111 1495 SH SOLE 1495 0 0 Weingarten Rlty Invs Sh Ben Int COMMON STOCK 948741103 5 211 SH SOLE 211 0 0 Weyerhaeuser Co COMMON STOCK 962166104 24 1112 SH SOLE 1112 0 0 Fidelity Msci Financials COMMON STOCK 316092501 8 222 SH SOLE 222 0 0 Fidelity Msci Health COMMON STOCK 316092600 8 191 SH SOLE 191 0 0 Global X MSCI Pakistan ETF COMMON STOCK 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0 Schwab Fundamental Intl Large Co ETF COMMON STOCK 808524755 26772 1061555 SH SOLE 1061555 0 0 Schwab Fundamental Intl Small Co ETF COMMON STOCK 808524748 1147 40450 SH SOLE 40450 0 0 Schwab Fundamental US Broad Market ETF COMMON STOCK 808524789 1917 57255 SH SOLE 57255 0 0 Schwab Fundamental US Small Company ETF COMMON STOCK 808524763 15796 481006 SH SOLE 481006 0 0 Schwab International Equity ETF COMMON STOCK 808524805 198 6968 SH SOLE 6968 0 0 Schwab International Small-Cap Eq ETF COMMON STOCK 808524888 20 689 SH SOLE 689 0 0 Schwab US Broad Market ETF COMMON STOCK 808524102 498 8305 SH SOLE 8305 0 0 Schwab US Large Cap ETF COMMON STOCK 808524201 213 3567 SH SOLE 3567 0 0 Schwab US Mid Cap ETF COMMON STOCK 808524508 63 1320 SH SOLE 1320 0 0 Schwab US Small-Cap ETF COMMON STOCK 808524607 60 997 SH SOLE 997 0 0 SPDR Dow Jones Industrial Average ETF COMMON STOCK 78467X109 75 320 SH SOLE 320 0 0 SPDR S&P 500 ETF COMMON STOCK 78462F103 1011 4047 SH SOLE 4047 0 0 SPDR S&P MidCap 400 ETF 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3825 SH SOLE 3825 0 0 PowerShares Optimum Yield Diversified Commodity ETF COMMON STOCK 46090F100 43 2828 SH SOLE 2828 0 0 SPDR Gold Shares COMMON STOCK 78463V107 7328 60438 SH SOLE 60438 0 0 Sprott Phys Silver Tr COMMON STOCK 85207K107 10 1700 SH SOLE 1700 0 0 Sprott Physical Gold & Silver Tr Unit COMMON STOCK 85208R101 21 1675 SH SOLE 1675 0 0 Vaneck Vectors Gold COMMON STOCK 92189F106 60 2864 SH SOLE 2864 0 0 IQ Hedge Multi-Strategy Tracker ETF COMMON STOCK 45409B107 241 8350 SH SOLE 8350 0 0 WisdomTree Managed Futures Strategy ETF COMMON STOCK 97717W125 74 1900 SH SOLE 1900 0 0 CurrencyShares Canadian Dollar ETF COMMON STOCK 46138T104 103 1425 SH SOLE 1425 0 0