Boston Financial Mangement 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
PRUDENTIAL FINL INC (8.875 6/	PFD	744320AK8	1,893	1,759,000	PRN		SOLE		1,759,000	0	0
WACHOVIA CAP TR III (5.80 12/	PFD	92978AAA0	2,265	2,265,000	PRN		SOLE		2,265,000	0	0
BARCLAYS BANK PLC ADR PFD	PFD	06739H362	250	9,650	SH		SOLE		9,650	0	0
COUNTRYWIDE CAPITAL V 7 PFD	PFD	222388209	201	7,800	SH		SOLE		7,800	0	0
STANLEY BLACK & DECKER 5.75 P	PFD	854502705	202	8,000	SH		SOLE		8,000	0	0
US BANCORP DEL DEP SHS REP G	PFD	902973817	1,877	75,070	SH		SOLE		75,070	0	0
ISHARES 1-3 YEAR CREDIT BOND E	MF/ETF	464288646	297	2,820	SH		SOLE		2,820	0	0
ISHARES BARCLAYS 7-10 YR TREAS	MF/ETF	464287440	7,723	73,137	SH		SOLE		73,137	0	0
ISHARES BARCLAYS AGGREGATE BON	MF/ETF	464287226	2,812	25,919	SH		SOLE		25,919	0	0
ISHARES BARCLAYS TIPS BOND	MF/ETF	464287176	203	1,767	SH		SOLE		1,767	0	0
ISHARES IBOXX INVESTMENT GRADE	MF/ETF	464287242	8,474	71,866	SH		SOLE		71,866	0	0
ISHARES INTERMEDIATE CREDIT BO	MF/ETF	464288638	403	3,702	SH		SOLE		3,702	0	0
SPDR BARCLAYS SHORT TERM CORPO	MF/ETF	78464A474	12,220	399,229	SH		SOLE		399,229	0	0
SPDR BLACKSTONE / GSO SENIOR L	MF/ETF	78467V608	3,708	77,995	SH		SOLE		77,995	0	0
VANGUARD INT-TERM CORPORATE	MF/ETF	92206C870	713	8,260	SH		SOLE		8,260	0	0
VANGUARD SHORT TERM BOND	MF/ETF	921937827	3,732	46,818	SH		SOLE		46,818	0	0
VANGUARD SHORT TERM CORP BOND	MF/ETF	92206C409	7,061	88,547	SH		SOLE		88,547	0	0
1/100 BERKSHIRE HTWY CLA 100 S	COM	084990175	500	200	SH		SOLE		200	0	0
3M CO	COM	88579Y101	14,797	77,337	SH		SOLE		77,337	0	0
ABB LTD ADR	COM	000375204	2,841	121,427	SH		SOLE		121,427	0	0
ABBOTT LABS	COM	002824100	4,916	110,686	SH		SOLE		110,686	0	0
ABBVIE INC	COM	00287Y109	8,202	125,870	SH		SOLE		125,870	0	0
ACCENTURE PLC	COM	G1151C101	656	5,469	SH		SOLE		5,469	0	0
ADOBE SYS INC	COM	00724F101	7,332	56,345	SH		SOLE		56,345	0	0
AFLAC INC	COM	001055102	1,197	16,529	SH		SOLE		16,529	0	0
AIR PRODS & CHEMS INC	COM	009158106	18,359	135,698	SH		SOLE		135,698	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	213	16,600	SH		SOLE		16,600	0	0
ALPHABET INC-CL A	COM	02079K305	5,561	6,559	SH		SOLE		6,559	0	0
ALPHABET INC-CL C	COM	02079K107	9,333	11,250	SH		SOLE		11,250	0	0
ALTRIA GROUP INC	COM	02209S103	983	13,765	SH		SOLE		13,765	0	0
AMAZON COM INC	COM	023135106	6,794	7,664	SH		SOLE		7,664	0	0
AMDOCS LIMITED	COM	G02602103	5,465	89,612	SH		SOLE		89,612	0	0
AMERICA MOVIL ADR	COM	02364W105	169	11,959	SH		SOLE		11,959	0	0
AMERICAN EXPRESS CO	COM	025816109	2,693	34,045	SH		SOLE		34,045	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	4,635	38,138	SH		SOLE		38,138	0	0
AMGEN INC	COM	031162100	4,304	26,230	SH		SOLE		26,230	0	0
ANADARKO PETE CORP	COM	032511107	1,461	23,564	SH		SOLE		23,564	0	0
ANHEUSER BUSCH INBEV SA/NV-SP	COM	03524A108	2,207	20,105	SH		SOLE		20,105	0	0
APPLE COMPUTER INC	COM	037833100	33,619	234,016	SH		SOLE		234,016	0	0
ARAMARK COM	COM	03852U106	4,395	119,191	SH		SOLE		119,191	0	0
ASTRAZENECA GROUP PLC ADR	COM	046353108	3,700	118,805	SH		SOLE		118,805	0	0
AT&T INC COM	COM	00206R102	12,094	291,062	SH		SOLE		291,062	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	14,418	140,815	SH		SOLE		140,815	0	0
AUTOZONE INC	COM	053332102	3,969	5,489	SH		SOLE		5,489	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,181	6,431	SH		SOLE		6,431	0	0
BANK NEW YORK MELLON CORPORATI	COM	064058100	1,294	27,408	SH		SOLE		27,408	0	0
BANK OF AMERICA CORP	COM	060505104	12,458	528,097	SH		SOLE		528,097	0	0
BARRICK GOLD CORP	COM	067901108	420	22,100	SH		SOLE		22,100	0	0
BAXTER INTL INC	COM	071813109	220	4,250	SH		SOLE		4,250	0	0
BECTON DICKINSON & CO	COM	075887109	10,218	55,702	SH		SOLE		55,702	0	0
BERKSHIRE HATHAWAY INC-A	COM	084670108	999	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	5,154	30,923	SH		SOLE		30,923	0	0
BLACKROCK INC	COM	09247X101	11,655	30,391	SH		SOLE		30,391	0	0
BOEING CO	COM	097023105	1,500	8,480	SH		SOLE		8,480	0	0
BP AMOCO P L C	COM	055622104	514	14,882	SH		SOLE		14,882	0	0
BRINKER INTL INC	COM	109641100	4,880	111,009	SH		SOLE		111,009	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,091	167,183	SH		SOLE		167,183	0	0
BROADCOM LTD	COM	Y09827109	6,003	27,414	SH		SOLE		27,414	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	9,353	137,643	SH		SOLE		137,643	0	0
BUCKEYE PARTNERS LP	COM	118230101	343	5,000	SH		SOLE		5,000	0	0
CARTER INC COM	COM	146229109	13,150	146,432	SH		SOLE		146,432	0	0
CATERPILLAR INC COM	COM	149123101	263	2,830	SH		SOLE		2,830	0	0
CDK GLOBAL INC	COM	12508E101	258	3,971	SH		SOLE		3,971	0	0
CERNER CORP	COM	156782104	1,981	33,664	SH		SOLE		33,664	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	527	5,130	SH		SOLE		5,130	0	0
CHEVRON CORP	COM	166764100	16,625	154,835	SH		SOLE		154,835	0	0
CHUBB LIMITED	COM	H1467J104	1,658	12,166	SH		SOLE		12,166	0	0
CHURCH & DWIGHT CO	COM	171340102	248	4,970	SH		SOLE		4,970	0	0
CIGNA CORP	COM	125509109	1,551	10,586	SH		SOLE		10,586	0	0
CISCO CORP	COM	17275R102	2,486	73,539	SH		SOLE		73,539	0	0
CME GROUP INC	COM	12572Q105	10,863	91,437	SH		SOLE		91,437	0	0
COCA COLA CO	COM	191216100	2,894	68,187	SH		SOLE		68,187	0	0
COGENT COMMUNICATIONS	COM	19239V302	12,588	292,401	SH		SOLE		292,401	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	3,924	65,922	SH		SOLE		65,922	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,827	65,957	SH		SOLE		65,957	0	0
COMCAST CORP	COM	20030N101	7,104	188,979	SH		SOLE		188,979	0	0
CONSTELLATION SOFTWARE INC COM	COM	21037X100	8,808	17,932	SH		SOLE		17,932	0	0
COPART INC	COM	217204106	13,652	220,446	SH		SOLE		220,446	0	0
CORNING INC	COM	219350105	287	10,640	SH		SOLE		10,640	0	0
COSTCO WHSL CORP	COM	22160K105	18,659	111,270	SH		SOLE		111,270	0	0
CRITICAL OUTCOME TECH INC COM	COM	22675B103	7	21,000	SH		SOLE		21,000	0	0
CROWN CASTLE REIT	COM	22822V101	9,953	105,378	SH		SOLE		105,378	0	0
CVS HEALTH CORP	COM	126650100	6,342	80,785	SH		SOLE		80,785	0	0
CYTRX CORP COM PAR $.001	COM	232828509	12	26,000	SH		SOLE		26,000	0	0
DANAHER CORP	COM	235851102	6,801	79,520	SH		SOLE		79,520	0	0
DANONE SPONSORED ADR	COM	23636T100	3,372	246,311	SH		SOLE		246,311	0	0
DEERE & CO	COM	244199105	321	2,953	SH		SOLE		2,953	0	0
DIAGEO PLC ADR	COM	25243Q205	9,110	78,822	SH		SOLE		78,822	0	0
DOMINION RES INC VA	COM	25746U109	993	12,795	SH		SOLE		12,795	0	0
DU PONT E I DE NEMOURS CO	COM	263534109	1,754	21,838	SH		SOLE		21,838	0	0
DUKE ENERGY CORP	COM	26441C204	560	6,824	SH		SOLE		6,824	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	234	4,275	SH		SOLE		4,275	0	0
EATON VANCE CORP NON VTG	COM	278265103	961	21,380	SH		SOLE		21,380	0	0
ECOLAB INC	COM	278865100	2,394	19,100	SH		SOLE		19,100	0	0
EMERSON ELEC CO	COM	291011104	6,646	111,028	SH		SOLE		111,028	0	0
ENERGY TRANSFER PARTNERS LP	COM	29273R109	307	8,400	SH		SOLE		8,400	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	271	9,800	SH		SOLE		9,800	0	0
ENVISION SOLAR INTERNATIONAL C	COM	29413Q102	4	26,957	SH		SOLE		26,957	0	0
EOG RES INC	COM	26875P101	293	3,005	SH		SOLE		3,005	0	0
ESTERLINE TECHNOLOGIES CORPORA	COM	297425100	6,135	71,294	SH		SOLE		71,294	0	0
EVERSOURCE ENERGY	COM	30040W108	10,391	176,781	SH		SOLE		176,781	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	6,193	109,638	SH		SOLE		109,638	0	0
EXXON MOBIL CORPORATION	COM	30231G102	19,443	237,082	SH		SOLE		237,082	0	0
FACEBOOK INC CL A	COM	30303M102	1,494	10,515	SH		SOLE		10,515	0	0
FAIR ISAAC & CO INC	COM	303250104	7,809	60,560	SH		SOLE		60,560	0	0
FASTENAL CO	COM	311900104	9,530	185,042	SH		SOLE		185,042	0	0
FISERV INC	COM	337738108	437	3,790	SH		SOLE		3,790	0	0
FORTIVE CORP	COM	34959J108	965	16,024	SH		SOLE		16,024	0	0
GENERAL DYNAMICS CORP	COM	369550108	316	1,686	SH		SOLE		1,686	0	0
GENERAL ELEC CO	COM	369604103	23,993	805,150	SH		SOLE		805,150	0	0
GENERAL MLS INC	COM	370334104	837	14,180	SH		SOLE		14,180	0	0
GILEAD SCIENCES	COM	375558103	4,996	73,560	SH		SOLE		73,560	0	0
GLAXOSMITHKLINE PLC ADR	COM	37733W105	487	11,555	SH		SOLE		11,555	0	0
GRAINGER W W INC	COM	384802104	1,015	4,362	SH		SOLE		4,362	0	0
HANOVER INS GROUP INC COM	COM	410867105	263	2,917	SH		SOLE		2,917	0	0
HERSHEY FOODS CORP	COM	427866108	12,267	112,281	SH		SOLE		112,281	0	0
HOME DEPOT INC	COM	437076102	18,663	127,109	SH		SOLE		127,109	0	0
HONEYWELL INTL INC	COM	438516106	652	5,221	SH		SOLE		5,221	0	0
IBM CORP	COM	459200101	3,109	17,852	SH		SOLE		17,852	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,745	73,565	SH		SOLE		73,565	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	384	5,909	SH		SOLE		5,909	0	0
INTEL CORP	COM	458140100	3,292	91,261	SH		SOLE		91,261	0	0
INTUIT INC	COM	461202103	371	3,200	SH		SOLE		3,200	0	0
INVIVO THERAPEUTICS HLDGS CORP	COM	46186M209	250	61,675	SH		SOLE		61,675	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	10,143	108,951	SH		SOLE		108,951	0	0
JOHNSON & JOHNSON	COM	478160104	30,066	241,394	SH		SOLE		241,394	0	0
JP MORGAN CHASE & CO	COM	46625H100	24,270	276,293	SH		SOLE		276,293	0	0
KIMBERLY CLARK CORP	COM	494368103	2,889	21,947	SH		SOLE		21,947	0	0
KINDER MORGAN C CORP	COM	49456B101	518	23,809	SH		SOLE		23,809	0	0
KRAFT HEINZ CO COM	COM	500754106	12,350	135,999	SH		SOLE		135,999	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	201	2,373	SH		SOLE		2,373	0	0
LILLY, ELI AND COMPANY	COM	532457108	320	3,805	SH		SOLE		3,805	0	0
LIVE NATION ENTERTAINMENT, INC	COM	538034109	8,759	288,406	SH		SOLE		288,406	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,781	29,078	SH		SOLE		29,078	0	0
LOWES COS INC	COM	548661107	825	10,041	SH		SOLE		10,041	0	0
LUXOTTICA GRP S P A ADR	COM	55068R202	13,444	244,220	SH		SOLE		244,220	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	2,869	37,308	SH		SOLE		37,308	0	0
MAGNA INTERNATIONAL INC-A	COM	559222401	3,711	85,982	SH		SOLE		85,982	0	0
MARSH & MCLENNAN COS INC	COM	571748102	220	2,975	SH		SOLE		2,975	0	0
MASTERCARD INC - CLASS A	COM	57636Q104	13,891	123,510	SH		SOLE		123,510	0	0
MCCORMICK & CO INC	COM	579780206	2,702	27,694	SH		SOLE		27,694	0	0
MCDONALDS CORP	COM	580135101	4,073	31,424	SH		SOLE		31,424	0	0
MEDTRONIC PLC	COM	G5960L103	1,243	15,425	SH		SOLE		15,425	0	0
MERCK & CO INC	COM	58933Y105	9,097	143,163	SH		SOLE		143,163	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	215	2,910	SH		SOLE		2,910	0	0
MICROSOFT CORP	COM	594918104	31,642	480,450	SH		SOLE		480,450	0	0
MOLECULAR IMAGING CORP COM	COM	60852N102	0	40,000	SH		SOLE		40,000	0	0
MONDELEZ INTERNATIONAL	COM	609207105	416	9,661	SH		SOLE		9,661	0	0
MONSANTO CO	COM	61166W101	2,189	19,341	SH		SOLE		19,341	0	0
MOODYS CORP	COM	615369105	11,310	100,943	SH		SOLE		100,943	0	0
NEUROTROPE INC	COM	64129T207	837	43,787	SH		SOLE		43,787	0	0
NEWMONT MNG CORP	COM	651639106	791	24,000	SH		SOLE		24,000	0	0
NEXTERA ENERGY INC	COM	65339F101	8,543	66,550	SH		SOLE		66,550	0	0
NIKE INC CL B	COM	654106103	6,660	119,507	SH		SOLE		119,507	0	0
NOVARTIS AG ADR	COM	66987V109	788	10,605	SH		SOLE		10,605	0	0
NOVO-NORDISK AS ADR-B	COM	670100205	6,984	203,731	SH		SOLE		203,731	0	0
OCCIDENTAL PETE CORP	COM	674599105	282	4,455	SH		SOLE		4,455	0	0
OMNICOM GROUP	COM	681919106	1,837	21,312	SH		SOLE		21,312	0	0
ORACLE CORP	COM	68389X105	2,789	62,511	SH		SOLE		62,511	0	0
ORGANOVO HOLDINGS INC	COM	68620A104	68	21,250	SH		SOLE		21,250	0	0
PATTERSON COS INC	COM	703395103	9,940	219,760	SH		SOLE		219,760	0	0
PEOPLES UNITED FINANCIAL	COM	712704105	202	11,094	SH		SOLE		11,094	0	0
PEPSICO INC	COM	713448108	16,209	144,903	SH		SOLE		144,903	0	0
PFIZER INC	COM	717081103	51,326	1,500,311	SH		SOLE		1,500,311	0	0
PHILLIP MORRIS INTERNATIONAL I	COM	718172109	4,724	41,841	SH		SOLE		41,841	0	0
PILGRIM BANCSHARES INC	COM	72143J105	477	30,000	SH		SOLE		30,000	0	0
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	221	7,000	SH		SOLE		7,000	0	0
PNC FINANCIAL CORP	COM	693475105	2,526	21,011	SH		SOLE		21,011	0	0
PRAXAIR INC	COM	74005P104	4,716	39,766	SH		SOLE		39,766	0	0
PRICESMART INC	COM	741511109	5,407	58,641	SH		SOLE		58,641	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	15,934	177,345	SH		SOLE		177,345	0	0
PTC INC	COM	69370C100	4,789	91,135	SH		SOLE		91,135	0	0
PUBLIC STORAGE INC	COM	74460D109	1,802	8,232	SH		SOLE		8,232	0	0
QUALCOMM INC	COM	747525103	9,916	172,935	SH		SOLE		172,935	0	0
RAYTHEON CO	COM	755111507	1,541	10,103	SH		SOLE		10,103	0	0
RENEURON GROUP PLC	COM	G7489A105	1	25,000	SH		SOLE		25,000	0	0
REPUBLIC SERVICES INC	COM	760759100	12,701	202,217	SH		SOLE		202,217	0	0
ROPER TECHNOLOGIES, INC.	COM	776696106	905	4,382	SH		SOLE		4,382	0	0
ROSS STORES INC	COM	778296103	8,486	128,836	SH		SOLE		128,836	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	740	14,043	SH		SOLE		14,043	0	0
RPM INTERNATIONAL INC COM	COM	749685103	5,764	104,743	SH		SOLE		104,743	0	0
SCHLUMBERGER	COM	806857108	4,911	62,878	SH		SOLE		62,878	0	0
SCOTTS MIRACLE GRO CLASS A	COM	810186106	4,380	46,896	SH		SOLE		46,896	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,959	15,986	SH		SOLE		15,986	0	0
SMUCKER J M CO	COM	832696405	6,290	47,989	SH		SOLE		47,989	0	0
SOUTHERN CO	COM	842587107	1,256	25,234	SH		SOLE		25,234	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	288	6,600	SH		SOLE		6,600	0	0
STARBUCKS CORP	COM	855244109	413	7,067	SH		SOLE		7,067	0	0
STATE STR CORP	COM	857477103	1,000	12,565	SH		SOLE		12,565	0	0
STERICYCLE	COM	858912108	295	3,553	SH		SOLE		3,553	0	0
STRYKER CORP	COM	863667101	4,470	33,952	SH		SOLE		33,952	0	0
SUN LIFE FINL INC	COM	866796105	3,965	108,483	SH		SOLE		108,483	0	0
SUPREME PHARMACEUTICALS INC CO	COM	868632209	11	10,000	SH		SOLE		10,000	0	0
SYSCO CORP	COM	871829107	1,576	30,347	SH		SOLE		30,347	0	0
TARGET CORP	COM	87612E106	2,570	46,559	SH		SOLE		46,559	0	0
TEXAS INSTRS INC	COM	882508104	222	2,759	SH		SOLE		2,759	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,880	18,747	SH		SOLE		18,747	0	0
TITAN MEDICAL INC	COM	88830X108	4	15,000	SH		SOLE		15,000	0	0
TJX COMPANIES INC	COM	872540109	2,721	34,412	SH		SOLE		34,412	0	0
TORCHMARK CORP	COM	891027104	1,327	17,222	SH		SOLE		17,222	0	0
UNILEVER N V	COM	904784709	725	14,585	SH		SOLE		14,585	0	0
UNILEVER PLC ADR	COM	904767704	3,373	68,361	SH		SOLE		68,361	0	0
UNION PAC CORP	COM	907818108	5,376	50,759	SH		SOLE		50,759	0	0
UNITED PARCEL SVC INC CL B	COM	911312106	637	5,936	SH		SOLE		5,936	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,206	37,483	SH		SOLE		37,483	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,552	107,016	SH		SOLE		107,016	0	0
VERISIGN INC	COM	92343E102	6,386	73,309	SH		SOLE		73,309	0	0
VERIZON COMMUNICATIONS	COM	92343V104	12,418	254,731	SH		SOLE		254,731	0	0
VF CORP	COM	918204108	4,678	85,097	SH		SOLE		85,097	0	0
VIEWRAY INC	COM	92672L107	170	20,000	SH		SOLE		20,000	0	0
VISA INC CL A	COM	92826C839	13,934	156,790	SH		SOLE		156,790	0	0
VODAFONE GROUP PLC ADR	COM	92857W308	222	8,393	SH		SOLE		8,393	0	0
WAL MART STORES INC	COM	931142103	1,034	14,344	SH		SOLE		14,344	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	8,516	102,546	SH		SOLE		102,546	0	0
WALT DISNEY COMPANY	COM	254687106	1,687	14,874	SH		SOLE		14,874	0	0
WASTE MANAGEMENT INC	COM	94106L109	305	4,176	SH		SOLE		4,176	0	0
WATERS CORPORATION	COM	941848103	11,427	73,106	SH		SOLE		73,106	0	0
WATSCO INC	COM	942622200	11,428	79,819	SH		SOLE		79,819	0	0
WEC ENERGY GROUP INC	COM	92939U106	219	3,610	SH		SOLE		3,610	0	0
WELLS FARGO & CO COM	COM	949746101	5,629	101,132	SH		SOLE		101,132	0	0
WELLTOWER INC	COM	95040Q104	3,512	49,589	SH		SOLE		49,589	0	0
WILLIAMS PARTNERS L.P	COM	96949L105	328	8,040	SH		SOLE		8,040	0	0
YUM BRANDS INC	COM	988498101	217	3,396	SH		SOLE		3,396	0	0
FINANCIAL SELECT SECTOR SPDR	MF/ETF	81369Y605	3,173	133,704	SH		SOLE		133,704	0	0
FIRST TRUST ENERGY INCOME AND	MF/ETF	33738G104	926	34,336	SH		SOLE		34,336	0	0
GOLDMAN SACHS ACTIVE BETA INTL	MF/ETF	381430107	1,938	74,051	SH		SOLE		74,051	0	0
ISHARES MSCI EAFE ETF	MF/ETF	464287465	13,893	223,038	SH		SOLE		223,038	0	0
ISHARES MSCI EMERGING MARKETS	MF/ETF	464287234	658	16,699	SH		SOLE		16,699	0	0
ISHARES RUSSELL 1000 ETF	MF/ETF	464287622	6,182	47,100	SH		SOLE		47,100	0	0
ISHARES RUSSELL 1000 GROWTH ET	MF/ETF	464287614	7,261	63,807	SH		SOLE		63,807	0	0
ISHARES RUSSELL 2000 ETF	MF/ETF	464287655	14,553	105,856	SH		SOLE		105,856	0	0
ISHARES S&P 500 GROWTH INDEX	MF/ETF	464287309	617	4,695	SH		SOLE		4,695	0	0
ISHARES S&P 500 INDEX FUND	MF/ETF	464287200	527	2,222	SH		SOLE		2,222	0	0
ISHARES TR S&P MIDCAP 400	MF/ETF	464287507	9,412	54,970	SH		SOLE		54,970	0	0
ISHARES TR S&P SMALL CAP 600	MF/ETF	464287804	6,339	91,661	SH		SOLE		91,661	0	0
REAL ESTATE SELECT SECTOR SPDR	MF/ETF	81369Y860	208	6,581	SH		SOLE		6,581	0	0
SPDR S&P 500 ETF TRUST	MF/ETF	78462F103	3,230	13,701	SH		SOLE		13,701	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MF/ETF	78467Y107	1,235	3,953	SH		SOLE		3,953	0	0
SPDR SERIES TRUST S&P 400 MDCP	MF/ETF	78464A821	242	1,739	SH		SOLE		1,739	0	0
VANGUARD DIV APPRECIATION	MF/ETF	921908844	5,461	60,721	SH		SOLE		60,721	0	0
VANGUARD FTSE ALL-WORLD EX-US	MF/ETF	922042775	1,218	25,458	SH		SOLE		25,458	0	0
VANGUARD FTSE DEVELOPED MARKET	MF/ETF	921943858	223	5,664	SH		SOLE		5,664	0	0
VANGUARD FTSE EMERGING MARKETS	MF/ETF	922042858	1,940	48,835	SH		SOLE		48,835	0	0
VANGUARD LARGE-CAP VIPERS	MF/ETF	922908637	397	3,675	SH		SOLE		3,675	0	0
VANGUARD REIT ETF	MF/ETF	922908553	11,402	138,050	SH		SOLE		138,050	0	0
VANGUARD SMALL CAP ETF	MF/ETF	922908751	436	3,270	SH		SOLE		3,270	0	0
VANGUARD TOTAL STOCK MARKET VI	MF/ETF	922908769	589	4,854	SH		SOLE		4,854	0	0
WISDOMTREE US QUALITY DIVIDEND	MF/ETF	97717X669	25,703	724,442	SH		SOLE		724,442	0	0
ADVISORS INNER CIRCLE FD LSV S	MF/ETF	00769G535	164	10,784	SH		SOLE		10,784	0	0
AMERICAN BEACON FUNDS LGCAP VA	MF/ETF	02368A810	496	18,567	SH		SOLE		18,567	0	0
AMERICAN FUNDS INC FUND OF AME	MF/ETF	453320103	397	17,784	SH		SOLE		17,784	0	0
BRANDES INVT TR INTL S/C EQY I	MF/ETF	105262737	178	12,793	SH		SOLE		12,793	0	0
BRUCE FUND INC	MF/ETF	116650102	338	670	SH		SOLE		670	0	0
COLUMBIA ACORN INTL-R5	MF/ETF	197199631	3,158	76,307	SH		SOLE		76,307	0	0
COLUMBIA ACORN INTL FUND-Z	MF/ETF	197199813	1,344	32,465	SH		SOLE		32,465	0	0
DODGE & COX FDS INTL STK FD	MF/ETF	256206103	10,780	258,831	SH		SOLE		258,831	0	0
FEDERATED STRATEGIC VALUE DIVI	MF/ETF	314172560	113	18,263	SH		SOLE		18,263	0	0
FIDELITY CONTRAFUND INC	MF/ETF	316071109	1,758	16,329	SH		SOLE		16,329	0	0
FIDELITY LOW PRICED STOCK FUND	MF/ETF	316345305	265	5,126	SH		SOLE		5,126	0	0
FRANKLIN SMALL CAP GROWTH ADV	MF/ETF	354713653	1,575	76,188	SH		SOLE		76,188	0	0
GOLDMAN SACHS TR MID CP VAL A	MF/ETF	38142V720	204	5,373	SH		SOLE		5,373	0	0
LONGLEAF PARTNERS SM CAP FD	MF/ETF	543069207	213	7,450	SH		SOLE		7,450	0	0
MATTHEWS ASIA SMALL COMPANIES	MF/ETF	577125867	2,942	139,816	SH		SOLE		139,816	0	0
MATTHEWS ASIA SMALL COS	MF/ETF	577125206	228	10,837	SH		SOLE		10,837	0	0
MATTHEWS ASIAN GROWTH AND INCO	MF/ETF	577130206	170	10,378	SH		SOLE		10,378	0	0
MATTHEWS PACIFIC TIGER - INST	MF/ETF	577130834	15,053	582,757	SH		SOLE		582,757	0	0
MATTHEWS PACIFIC TIGER - INV	MF/ETF	577130107	696	26,930	SH		SOLE		26,930	0	0
OPPENHEIMER INTERNATIONAL GROW	MF/ETF	68380L100	1,508	40,150	SH		SOLE		40,150	0	0
OPPENHEIMER INTERNATIONAL GROW	MF/ETF	68380L407	634	16,985	SH		SOLE		16,985	0	0
PEAR TREE FDS PTRE POLA FGNVA	MF/ETF	70472Q708	197	10,297	SH		SOLE		10,297	0	0
PRIMECAP ODYSSEY AGGR GRTH	MF/ETF	74160Q202	319	8,751	SH		SOLE		8,751	0	0
T. ROWE PRICE BLUE CHIP GROWTH	MF/ETF	77954Q106	241	3,003	SH		SOLE		3,003	0	0
TEMPLETON EMERGING MARKETS SMA	MF/ETF	88019R690	2,212	168,219	SH		SOLE		168,219	0	0
VANGUARD 500 INDEX FUND -INV	MF/ETF	922908108	393	1,804	SH		SOLE		1,804	0	0
VANGUARD TOTAL STOCK MARKET IN	MF/ETF	922908728	576	9,752	SH		SOLE		9,752	0	0
WASATCH EMERGING MKT SMALL CAP	MF/ETF	936793884	4,211	1,638,342	SH		SOLE		1,638,342	0	0
WASATCH EMERGING MKT SMALL CAP	MF/ETF	936793736	6,331	2,463,461	SH		SOLE		2,463,461	0	0
LABSTYLE INNOVATIONS CORP $5.0	COM	50544T302	0	10,000	SH		SOLE		10,000	0	0
ISHARES COMEX GOLD TRUST ETF	MF/ETF	464285105	6,069	505,369	SH		SOLE		505,369	0	0
ISHARES SILVER TRUST	MF/ETF	46428Q109	527	30,530	SH		SOLE		30,530	0	0
SPDR GOLD TRUST ETF	MF/ETF	78463V107	688	5,795	SH		SOLE		5,795	0	0
VANECK VECTORS JUNIOR GOLD MIN	MF/ETF	92189F791	457	12,700	SH		SOLE		12,700	0	0