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	1,849	1,744,000	PRN		SOLE		1,744,000	0	0
WACHOVIA CAP TR III (5.80 12/	PFD	92978AAA0	2,229	2,215,000	PRN		SOLE		2,215,000	0	0
BARCLAYS BANK PLC ADR PFD	PFD	06739H362	257	9,650	SH		SOLE		9,650	0	0
COUNTRYWIDE CAPITAL V 7 PFD	PFD	222388209	200	7,800	SH		SOLE		7,800	0	0
STANLEY BLACK & DECKER 5.75 P	PFD	854502705	205	8,000	SH		SOLE		8,000	0	0
ISHARES 1-3 YEAR CREDIT BOND E	MF/ETF	464288646	271	2,570	SH		SOLE		2,570	0	0
ISHARES BARCLAYS 7-10 YR TREAS	MF/ETF	464287440	7,449	69,875	SH		SOLE		69,875	0	0
ISHARES BARCLAYS AGGREGATE BON	MF/ETF	464287226	2,707	24,721	SH		SOLE		24,721	0	0
ISHARES BARCLAYS TIPS BOND	MF/ETF	464287176	200	1,767	SH		SOLE		1,767	0	0
ISHARES IBOXX INVESTMENT GRADE	MF/ETF	464287242	707	5,869	SH		SOLE		5,869	0	0
ISHARES INTERMEDIATE CREDIT BO	MF/ETF	464288638	406	3,702	SH		SOLE		3,702	0	0
SPDR BARCLAYS SHORT TERM CORPO	MF/ETF	78464A474	13,461	439,341	SH		SOLE		439,341	0	0
SPDR BLACKSTONE / GSO SENIOR L	MF/ETF	78467V608	3,633	76,607	SH		SOLE		76,607	0	0
VANGUARD INT-TERM CORPORATE	MF/ETF	92206C870	711	8,127	SH		SOLE		8,127	0	0
VANGUARD SHORT TERM BOND	MF/ETF	921937827	3,655	45,773	SH		SOLE		45,773	0	0
VANGUARD SHORT TERM CORP BOND	MF/ETF	92206C409	7,196	89,904	SH		SOLE		89,904	0	0
1/100 BERKSHIRE HTWY CLA 100 S	COM	084990175	509	200	SH		SOLE		200	0	0
3M CO	COM	88579Y101	15,888	76,317	SH		SOLE		76,317	0	0
ABB LTD ADR	COM	000375204	3,400	136,566	SH		SOLE		136,566	0	0
ABBOTT LABS	COM	002824100	5,299	109,019	SH		SOLE		109,019	0	0
ABBVIE INC	COM	00287Y109	8,809	121,489	SH		SOLE		121,489	0	0
ACCENTURE PLC	COM	G1151C101	558	4,508	SH		SOLE		4,508	0	0
ADOBE SYS INC	COM	00724F101	7,915	55,959	SH		SOLE		55,959	0	0
AFLAC INC	COM	001055102	971	12,502	SH		SOLE		12,502	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,398	135,596	SH		SOLE		135,596	0	0
ALPHABET INC-CL A	COM	02079K305	6,102	6,564	SH		SOLE		6,564	0	0
ALPHABET INC-CL C	COM	02079K107	10,244	11,273	SH		SOLE		11,273	0	0
ALTRIA GROUP INC	COM	02209S103	1,025	13,765	SH		SOLE		13,765	0	0
AMAZON COM INC	COM	023135106	8,388	8,665	SH		SOLE		8,665	0	0
AMDOCS LIMITED	COM	G02602103	6,142	95,287	SH		SOLE		95,287	0	0
AMERICA MOVIL ADR	COM	02364W105	190	11,959	SH		SOLE		11,959	0	0
AMERICAN EXPRESS CO	COM	025816109	2,793	33,154	SH		SOLE		33,154	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	5,083	38,415	SH		SOLE		38,415	0	0
AMGEN INC	COM	031162100	4,258	24,720	SH		SOLE		24,720	0	0
ANADARKO PETE CORP	COM	032511107	917	20,226	SH		SOLE		20,226	0	0
ANHEUSER BUSCH INBEV SA/NV-SP	COM	03524A108	2,105	19,072	SH		SOLE		19,072	0	0
APPLE INC	COM	037833100	34,405	238,888	SH		SOLE		238,888	0	0
ARAMARK COM	COM	03852U106	5,355	130,674	SH		SOLE		130,674	0	0
ASTRAZENECA GROUP PLC ADR	COM	046353108	4,311	126,447	SH		SOLE		126,447	0	0
AT&T INC COM	COM	00206R102	10,769	285,419	SH		SOLE		285,419	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	14,113	137,741	SH		SOLE		137,741	0	0
AUTOZONE INC	COM	053332102	2,856	5,006	SH		SOLE		5,006	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,194	6,215	SH		SOLE		6,215	0	0
BANK NEW YORK MELLON CORPORATI	COM	064058100	1,376	26,978	SH		SOLE		26,978	0	0
BANK OF AMERICA CORP	COM	060505104	13,314	548,811	SH		SOLE		548,811	0	0
BARRICK GOLD CORP	COM	067901108	336	21,100	SH		SOLE		21,100	0	0
BAXTER INTL INC	COM	071813109	257	4,250	SH		SOLE		4,250	0	0
BECTON DICKINSON & CO	COM	075887109	11,105	56,918	SH		SOLE		56,918	0	0
BERKSHIRE HATHAWAY INC-A	COM	084670108	1,019	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	5,183	30,601	SH		SOLE		30,601	0	0
BLACKROCK INC	COM	09247X101	13,473	31,895	SH		SOLE		31,895	0	0
BOEING CO	COM	097023105	1,548	7,830	SH		SOLE		7,830	0	0
BP PLC-SPONS ADR	COM	055622104	391	11,275	SH		SOLE		11,275	0	0
BRINKER INTL INC	COM	109641100	318	8,350	SH		SOLE		8,350	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,292	23,189	SH		SOLE		23,189	0	0
BROADCOM LTD	COM	Y09827109	6,875	29,501	SH		SOLE		29,501	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	10,574	139,944	SH		SOLE		139,944	0	0
BUCKEYE PARTNERS LP	COM	118230101	320	5,000	SH		SOLE		5,000	0	0
CARTER INC COM	COM	146229109	13,354	150,129	SH		SOLE		150,129	0	0
CATERPILLAR INC COM	COM	149123101	355	3,300	SH		SOLE		3,300	0	0
CDK GLOBAL INC	COM	12508E101	273	4,404	SH		SOLE		4,404	0	0
CELANESE CORP-A	COM	150870103	205	2,158	SH		SOLE		2,158	0	0
CELGENE CORP	COM	151020104	234	1,801	SH		SOLE		1,801	0	0
CERNER CORP	COM	156782104	2,163	32,539	SH		SOLE		32,539	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	527	4,830	SH		SOLE		4,830	0	0
CHEVRON CORP	COM	166764100	16,537	158,503	SH		SOLE		158,503	0	0
CHUBB LIMITED	COM	H1467J104	1,578	10,856	SH		SOLE		10,856	0	0
CHURCH & DWIGHT CO	COM	171340102	249	4,800	SH		SOLE		4,800	0	0
CIGNA CORP	COM	125509109	1,749	10,446	SH		SOLE		10,446	0	0
CISCO SYSTEMS INC	COM	17275R102	2,330	74,433	SH		SOLE		74,433	0	0
CME GROUP INC	COM	12572Q105	11,772	93,994	SH		SOLE		93,994	0	0
COCA COLA CO	COM	191216100	2,933	65,398	SH		SOLE		65,398	0	0
COGENT COMMUNICATIONS	COM	19239V302	13,580	338,647	SH		SOLE		338,647	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	4,339	65,347	SH		SOLE		65,347	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,550	61,382	SH		SOLE		61,382	0	0
COMCAST CORP	COM	20030N101	6,776	174,106	SH		SOLE		174,106	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	210	1,085	SH		SOLE		1,085	0	0
CONSTELLATION SOFTWARE INC COM	COM	21037X100	10,553	20,062	SH		SOLE		20,062	0	0
COPART INC	COM	217204106	14,613	459,668	SH		SOLE		459,668	0	0
CORNING INC	COM	219350105	257	8,540	SH		SOLE		8,540	0	0
COSTCO WHSL CORP	COM	22160K105	17,895	111,890	SH		SOLE		111,890	0	0
CROWN CASTLE REIT	COM	22822V101	10,886	108,667	SH		SOLE		108,667	0	0
CULLEN/FROST BANKERS INC	COM	229899109	202	2,150	SH		SOLE		2,150	0	0
CVS HEALTH CORP	COM	126650100	5,217	64,834	SH		SOLE		64,834	0	0
CYTRX CORP COM PAR $.001	COM	232828509	16	26,000	SH		SOLE		26,000	0	0
DANAHER CORP	COM	235851102	6,211	73,595	SH		SOLE		73,595	0	0
DANONE SPONSORED ADR	COM	23636T100	4,097	272,750	SH		SOLE		272,750	0	0
DEERE & CO	COM	244199105	365	2,953	SH		SOLE		2,953	0	0
DIAGEO PLC ADR	COM	25243Q205	9,293	77,548	SH		SOLE		77,548	0	0
DOMINION ENERGY INC	COM	25746U109	935	12,200	SH		SOLE		12,200	0	0
DU PONT E I DE NEMOURS CO	COM	263534109	1,779	22,038	SH		SOLE		22,038	0	0
DUKE ENERGY CORP	COM	26441C204	562	6,720	SH		SOLE		6,720	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	236	4,275	SH		SOLE		4,275	0	0
EATON VANCE CORP NON VTG	COM	278265103	912	19,278	SH		SOLE		19,278	0	0
ECOLAB INC	COM	278865100	2,362	17,790	SH		SOLE		17,790	0	0
ELI LILLY & CO	COM	532457108	392	4,766	SH		SOLE		4,766	0	0
EMERSON ELEC CO	COM	291011104	6,261	105,019	SH		SOLE		105,019	0	0
ENERGY TRANSFER PARTNERS LP	COM	29278N103	257	12,600	SH		SOLE		12,600	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	265	9,800	SH		SOLE		9,800	0	0
ENVISION SOLAR INTERNATIONAL C	COM	29413Q102	3	26,957	SH		SOLE		26,957	0	0
EOG RES INC	COM	26875P101	272	3,005	SH		SOLE		3,005	0	0
ESTERLINE TECHNOLOGIES CORPORA	COM	297425100	7,120	75,107	SH		SOLE		75,107	0	0
EVERSOURCE ENERGY	COM	30040W108	10,933	180,092	SH		SOLE		180,092	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	6,725	119,069	SH		SOLE		119,069	0	0
EXXON MOBIL CORPORATION	COM	30231G102	18,984	235,157	SH		SOLE		235,157	0	0
FACEBOOK INC CL A	COM	30303M102	1,589	10,525	SH		SOLE		10,525	0	0
FAIR ISAAC & CO INC	COM	303250104	9,008	64,614	SH		SOLE		64,614	0	0
FASTENAL CO	COM	311900104	8,238	189,243	SH		SOLE		189,243	0	0
FEDEX CORP	COM	31428X106	272	1,250	SH		SOLE		1,250	0	0
FISERV INC	COM	337738108	439	3,590	SH		SOLE		3,590	0	0
FORTIVE CORP	COM	34959J108	977	15,427	SH		SOLE		15,427	0	0
GENERAL DYNAMICS CORP	COM	369550108	352	1,776	SH		SOLE		1,776	0	0
GENERAL ELEC CO	COM	369604103	21,652	801,645	SH		SOLE		801,645	0	0
GENERAL MLS INC	COM	370334104	684	12,353	SH		SOLE		12,353	0	0
GILEAD SCIENCES	COM	375558103	14,430	203,875	SH		SOLE		203,875	0	0
GLAXOSMITHKLINE PLC ADR	COM	37733W105	498	11,555	SH		SOLE		11,555	0	0
HANOVER INS GROUP INC COM	COM	410867105	259	2,917	SH		SOLE		2,917	0	0
HERSHEY CO	COM	427866108	12,592	117,279	SH		SOLE		117,279	0	0
HOME DEPOT INC	COM	437076102	20,119	131,157	SH		SOLE		131,157	0	0
HONEYWELL INTL INC	COM	438516106	574	4,304	SH		SOLE		4,304	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,303	71,926	SH		SOLE		71,926	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	686	10,287	SH		SOLE		10,287	0	0
INTEL CORP	COM	458140100	2,705	80,174	SH		SOLE		80,174	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,493	16,203	SH		SOLE		16,203	0	0
INTUIT INC	COM	461202103	379	2,850	SH		SOLE		2,850	0	0
INVIVO THERAPEUTICS HLDGS CORP	COM	46186M209	133	49,175	SH		SOLE		49,175	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	11,630	111,964	SH		SOLE		111,964	0	0
JM SMUCKER CO	COM	832696405	5,714	48,292	SH		SOLE		48,292	0	0
JOHNSON & JOHNSON	COM	478160104	31,806	240,426	SH		SOLE		240,426	0	0
JP MORGAN CHASE & CO	COM	46625H100	25,400	277,903	SH		SOLE		277,903	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	7,439	177,246	SH		SOLE		177,246	0	0
KIMBERLY CLARK CORP	COM	494368103	2,641	20,456	SH		SOLE		20,456	0	0
KINDER MORGAN C CORP	COM	49456B101	385	20,084	SH		SOLE		20,084	0	0
KRAFT HEINZ CO COM	COM	500754106	11,571	135,107	SH		SOLE		135,107	0	0
LIVE NATION ENTERTAINMENT, INC	COM	538034109	10,649	305,576	SH		SOLE		305,576	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,237	29,673	SH		SOLE		29,673	0	0
LOWES COS INC	COM	548661107	778	10,041	SH		SOLE		10,041	0	0
LUXOTTICA GRP S P A ADR	COM	55068R202	17,792	305,288	SH		SOLE		305,288	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	2,024	28,395	SH		SOLE		28,395	0	0
MASTERCARD INC - CLASS A	COM	57636Q104	15,226	125,365	SH		SOLE		125,365	0	0
MCCORMICK & CO INC	COM	579780206	2,750	28,204	SH		SOLE		28,204	0	0
MCDONALDS CORP	COM	580135101	4,224	27,579	SH		SOLE		27,579	0	0
MEDTRONIC PLC	COM	G5960L103	1,234	13,900	SH		SOLE		13,900	0	0
MERCK & CO INC	COM	58933Y105	8,183	127,677	SH		SOLE		127,677	0	0
MICROSOFT CORP	COM	594918104	33,201	481,657	SH		SOLE		481,657	0	0
MOLECULAR IMAGING CORP COM	COM	60852N102	0	40,000	SH		SOLE		40,000	0	0
MONDELEZ INTERNATIONAL	COM	609207105	368	8,511	SH		SOLE		8,511	0	0
MONSANTO CO	COM	61166W101	2,116	17,877	SH		SOLE		17,877	0	0
MOODYS CORP	COM	615369105	12,512	102,830	SH		SOLE		102,830	0	0
NEWMONT MNG CORP	COM	651639106	777	24,000	SH		SOLE		24,000	0	0
NEXTERA ENERGY INC	COM	65339F101	9,127	65,135	SH		SOLE		65,135	0	0
NIKE INC CL B	COM	654106103	6,581	111,543	SH		SOLE		111,543	0	0
NORFOLK SOUTHN CORP	COM	655844108	323	2,657	SH		SOLE		2,657	0	0
NOVARTIS AG ADR	COM	66987V109	823	9,855	SH		SOLE		9,855	0	0
NOVO-NORDISK AS ADR-B	COM	670100205	9,185	214,146	SH		SOLE		214,146	0	0
NOVOZYMES A/S ADR	COM	670108109	4,023	91,830	SH		SOLE		91,830	0	0
OMNICOM GROUP	COM	681919106	1,607	19,387	SH		SOLE		19,387	0	0
ORACLE CORP	COM	68389X105	2,703	53,906	SH		SOLE		53,906	0	0
ORGANOVO HOLDINGS INC	COM	68620A104	56	21,250	SH		SOLE		21,250	0	0
PATTERSON COS INC	COM	703395103	10,680	227,468	SH		SOLE		227,468	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	242	4,515	SH		SOLE		4,515	0	0
PEPSICO INC	COM	713448108	16,379	141,820	SH		SOLE		141,820	0	0
PFIZER INC	COM	717081103	53,826	1,602,439	SH		SOLE		1,602,439	0	0
PHILLIP MORRIS INTERNATIONAL I	COM	718172109	4,727	40,248	SH		SOLE		40,248	0	0
PILGRIM BANCSHARES INC	COM	72143J105	548	30,000	SH		SOLE		30,000	0	0
PNC FINANCIAL CORP	COM	693475105	2,529	20,250	SH		SOLE		20,250	0	0
PPG INDS INC	COM	693506107	258	2,350	SH		SOLE		2,350	0	0
PRAXAIR INC	COM	74005P104	4,744	35,792	SH		SOLE		35,792	0	0
PRICESMART INC	COM	741511109	5,219	59,572	SH		SOLE		59,572	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	15,023	172,383	SH		SOLE		172,383	0	0
PTC INC	COM	69370C100	5,250	95,245	SH		SOLE		95,245	0	0
PUBLIC STORAGE INC	COM	74460D109	1,583	7,589	SH		SOLE		7,589	0	0
QUALCOMM INC	COM	747525103	9,879	178,909	SH		SOLE		178,909	0	0
RAYTHEON CO	COM	755111507	1,402	8,685	SH		SOLE		8,685	0	0
RENEURON GROUP PLC	COM	G7489A105	1	25,000	SH		SOLE		25,000	0	0
REPUBLIC SERVICES INC	COM	760759100	13,375	209,877	SH		SOLE		209,877	0	0
ROPER TECHNOLOGIES, INC.	COM	776696106	1,003	4,332	SH		SOLE		4,332	0	0
ROSS STORES INC	COM	778296103	7,224	125,134	SH		SOLE		125,134	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	659	12,395	SH		SOLE		12,395	0	0
RPM INTERNATIONAL INC COM	COM	749685103	5,575	102,193	SH		SOLE		102,193	0	0
SCHLUMBERGER	COM	806857108	3,293	50,012	SH		SOLE		50,012	0	0
SCOTTS MIRACLE GRO CLASS A	COM	810186106	4,817	53,850	SH		SOLE		53,850	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,141	17,498	SH		SOLE		17,498	0	0
SOUTHERN CO	COM	842587107	1,194	24,934	SH		SOLE		24,934	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	283	6,600	SH		SOLE		6,600	0	0
STARBUCKS CORP	COM	855244109	350	6,005	SH		SOLE		6,005	0	0
STATE STR CORP	COM	857477103	1,057	11,779	SH		SOLE		11,779	0	0
STERIS PLC SHS USD	COM	G84720104	9,252	113,520	SH		SOLE		113,520	0	0
STRYKER CORP	COM	863667101	4,659	33,570	SH		SOLE		33,570	0	0
SUN LIFE FINL INC	COM	866796105	4,110	114,973	SH		SOLE		114,973	0	0
SYSCO CORP	COM	871829107	1,527	30,332	SH		SOLE		30,332	0	0
TARGET CORP	COM	87612E106	821	15,698	SH		SOLE		15,698	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,344	19,167	SH		SOLE		19,167	0	0
TITAN MEDICAL INC	COM	88830X108	2	22,000	SH		SOLE		22,000	0	0
TJX COMPANIES INC	COM	872540109	2,331	32,302	SH		SOLE		32,302	0	0
TORCHMARK CORP	COM	891027104	1,306	17,070	SH		SOLE		17,070	0	0
UNILEVER N V	COM	904784709	777	14,050	SH		SOLE		14,050	0	0
UNILEVER PLC ADR	COM	904767704	3,389	62,621	SH		SOLE		62,621	0	0
UNION PAC CORP	COM	907818108	5,523	50,709	SH		SOLE		50,709	0	0
UNITED PARCEL SVC INC CL B	COM	911312106	517	4,676	SH		SOLE		4,676	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,453	36,468	SH		SOLE		36,468	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,681	111,535	SH		SOLE		111,535	0	0
VERISIGN INC	COM	92343E102	7,478	80,442	SH		SOLE		80,442	0	0
VERIZON COMMUNICATIONS	COM	92343V104	2,799	62,667	SH		SOLE		62,667	0	0
VF CORP	COM	918204108	4,933	85,635	SH		SOLE		85,635	0	0
VISA INC CL A	COM	92826C839	14,411	153,673	SH		SOLE		153,673	0	0
WAL MART STORES INC	COM	931142103	1,002	13,244	SH		SOLE		13,244	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	9,091	116,084	SH		SOLE		116,084	0	0
WALT DISNEY COMPANY	COM	254687106	1,423	13,394	SH		SOLE		13,394	0	0
WASTE MANAGEMENT INC	COM	94106L109	306	4,176	SH		SOLE		4,176	0	0
WATERS CORPORATION	COM	941848103	14,348	78,048	SH		SOLE		78,048	0	0
WATSCO INC	COM	942622200	14,064	91,209	SH		SOLE		91,209	0	0
WEC ENERGY GROUP INC	COM	92939U106	222	3,610	SH		SOLE		3,610	0	0
WELLS FARGO & CO COM	COM	949746101	5,346	96,485	SH		SOLE		96,485	0	0
WELLTOWER INC	COM	95040Q104	3,347	44,711	SH		SOLE		44,711	0	0
WILLIAMS PARTNERS L.P	COM	96949L105	322	8,040	SH		SOLE		8,040	0	0
WW GRAINGER INC	COM	384802104	391	2,168	SH		SOLE		2,168	0	0
YUM BRANDS INC	COM	988498101	247	3,345	SH		SOLE		3,345	0	0
FINANCIAL SELECT SECTOR SPDR	MF/ETF	81369Y605	3,387	137,279	SH		SOLE		137,279	0	0
FIRST TRUST ENERGY INCOME AND	MF/ETF	33738G104	970	38,175	SH		SOLE		38,175	0	0
GOLDMAN SACHS ACTIVE BETA INTL	MF/ETF	381430107	6,233	225,174	SH		SOLE		225,174	0	0
ISHARES MSCI EAFE ETF	MF/ETF	464287465	15,716	241,048	SH		SOLE		241,048	0	0
ISHARES MSCI EMERGING MARKETS	MF/ETF	464287234	681	16,447	SH		SOLE		16,447	0	0
ISHARES RUSSELL 1000 ETF	MF/ETF	464287622	7,305	54,004	SH		SOLE		54,004	0	0
ISHARES RUSSELL 1000 GROWTH ET	MF/ETF	464287614	7,176	60,290	SH		SOLE		60,290	0	0
ISHARES RUSSELL 2000 ETF	MF/ETF	464287655	14,687	104,222	SH		SOLE		104,222	0	0
ISHARES S&P 500 GROWTH INDEX	MF/ETF	464287309	442	3,228	SH		SOLE		3,228	0	0
ISHARES S&P 500 INDEX FUND	MF/ETF	464287200	491	2,018	SH		SOLE		2,018	0	0
ISHARES TR S&P MIDCAP 400	MF/ETF	464287507	10,046	57,750	SH		SOLE		57,750	0	0
ISHARES TR S&P SMALL CAP 600	MF/ETF	464287804	6,386	91,092	SH		SOLE		91,092	0	0
SPDR S&P 500 ETF TRUST	MF/ETF	78462F103	3,793	15,686	SH		SOLE		15,686	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MF/ETF	78467Y107	1,240	3,903	SH		SOLE		3,903	0	0
SPDR SERIES TRUST S&P 400 MDCP	MF/ETF	78464A821	249	1,742	SH		SOLE		1,742	0	0
VANGUARD DIV APPRECIATION	MF/ETF	921908844	5,751	62,055	SH		SOLE		62,055	0	0
VANGUARD FTSE ALL-WORLD EX-US	MF/ETF	922042775	1,103	22,042	SH		SOLE		22,042	0	0
VANGUARD FTSE DEVELOPED MARKET	MF/ETF	921943858	234	5,664	SH		SOLE		5,664	0	0
VANGUARD FTSE EMERGING MARKETS	MF/ETF	922042858	1,808	44,292	SH		SOLE		44,292	0	0
VANGUARD LARGE-CAP VIPERS	MF/ETF	922908637	408	3,675	SH		SOLE		3,675	0	0
VANGUARD REIT ETF	MF/ETF	922908553	11,599	139,364	SH		SOLE		139,364	0	0
VANGUARD SMALL CAP ETF	MF/ETF	922908751	443	3,270	SH		SOLE		3,270	0	0
VANGUARD TOTAL STOCK MARKET VI	MF/ETF	922908769	492	3,954	SH		SOLE		3,954	0	0
WISDOMTREE US QUALITY DIVIDEND	MF/ETF	97717X669	26,181	711,832	SH		SOLE		711,832	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	510	18,567	SH		SOLE		18,567	0	0
AMERICAN FUNDS INC FUND OF AME	MF/ETF	453320103	401	17,784	SH		SOLE		17,784	0	0
BRANDES INVT TR INTL S/C EQY I	MF/ETF	105262737	182	12,793	SH		SOLE		12,793	0	0
BRUCE FUND INC	MF/ETF	116650102	350	670	SH		SOLE		670	0	0
COLUMBIA ACORN INTL-R5	MF/ETF	197199631	3,197	72,087	SH		SOLE		72,087	0	0
COLUMBIA ACORN INTL FUND-Z	MF/ETF	197199813	1,424	32,100	SH		SOLE		32,100	0	0
DODGE & COX FDS INTL STK FD	MF/ETF	256206103	10,885	249,495	SH		SOLE		249,495	0	0
FIDELITY CONTRAFUND INC	MF/ETF	316071109	1,752	15,335	SH		SOLE		15,335	0	0
FIDELITY LOW PRICED STOCK FUND	MF/ETF	316345305	273	5,126	SH		SOLE		5,126	0	0
FRANKLIN SMALL CAP GROWTH ADV	MF/ETF	354713653	1,592	74,972	SH		SOLE		74,972	0	0
LONGLEAF PARTNERS SM CAP FD	MF/ETF	543069207	215	7,450	SH		SOLE		7,450	0	0
MATTHEWS ASIA SMALL COMPANIES	MF/ETF	577125867	2,872	131,625	SH		SOLE		131,625	0	0
MATTHEWS ASIA SMALL COS	MF/ETF	577125206	362	16,595	SH		SOLE		16,595	0	0
MATTHEWS ASIAN GROWTH AND INCO	MF/ETF	577130206	177	10,378	SH		SOLE		10,378	0	0
MATTHEWS PACIFIC TIGER - INST	MF/ETF	577130834	17,418	632,226	SH		SOLE		632,226	0	0
MATTHEWS PACIFIC TIGER - INV	MF/ETF	577130107	788	28,587	SH		SOLE		28,587	0	0
OPPENHEIMER INTERNATIONAL GROW	MF/ETF	68380L100	1,659	41,142	SH		SOLE		41,142	0	0
OPPENHEIMER INTERNATIONAL GROW	MF/ETF	68380L407	659	16,428	SH		SOLE		16,428	0	0
PEAR TREE FDS PTRE POLA FGNVA	MF/ETF	70472Q708	209	10,297	SH		SOLE		10,297	0	0
PRIMECAP ODYSSEY AGGR GRTH	MF/ETF	74160Q202	345	8,920	SH		SOLE		8,920	0	0
T. ROWE PRICE BLUE CHIP GROWTH	MF/ETF	77954Q106	256	2,950	SH		SOLE		2,950	0	0
TEMPLETON EMERGING MARKETS SMA	MF/ETF	88019R690	2,297	164,208	SH		SOLE		164,208	0	0
TRANSAMERICAN MIDCAP VALUE OPP	MF/ETF	89354D775	204	16,620	SH		SOLE		16,620	0	0
VANGUARD 500 INDEX FUND -INV	MF/ETF	922908108	404	1,804	SH		SOLE		1,804	0	0
VANGUARD TOTAL STOCK MARKET IN	MF/ETF	922908728	591	9,752	SH		SOLE		9,752	0	0
WASATCH EMERGING MKT SMALL CAP	MF/ETF	936793884	5,058	1,806,317	SH		SOLE		1,806,317	0	0
WASATCH EMERGING MKT SMALL CAP	MF/ETF	936793736	7,802	2,786,588	SH		SOLE		2,786,588	0	0
ISHARES COMEX GOLD TRUST ETF	MF/ETF	464285105	5,770	483,212	SH		SOLE		483,212	0	0
ISHARES SILVER TRUST	MF/ETF	46428Q109	480	30,530	SH		SOLE		30,530	0	0
SPDR GOLD TRUST ETF	MF/ETF	78463V107	640	5,421	SH		SOLE		5,421	0	0
VANECK VECTORS JUNIOR GOLD MIN	MF/ETF	92189F791	424	12,700	SH		SOLE		12,700	0	0