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
ISHARES 1-3 YEAR CREDIT BOND E	MF/ETF	464288646	250	2,370	SH		SOLE		2,370	0	0
ISHARES BARCLAYS 1-3 YR TREASU	MF/ETF	464287457	3,460	40,969	SH		SOLE		40,969	0	0
ISHARES BARCLAYS TIPS BOND	MF/ETF	464287176	201	1,767	SH		SOLE		1,767	0	0
ISHARES INTERMEDIATE CREDIT BO	MF/ETF	464288638	408	3,702	SH		SOLE		3,702	0	0
SPDR BARCLAYS SHORT TERM CORPO	MF/ETF	78464A474	13,948	454,776	SH		SOLE		454,776	0	0
VANGUARD INT-TERM CORPORATE	MF/ETF	92206C870	715	8,127	SH		SOLE		8,127	0	0
VANGUARD SHORT TERM BOND	MF/ETF	921937827	3,421	42,865	SH		SOLE		42,865	0	0
VANGUARD SHORT TERM CORP BOND	MF/ETF	92206C409	9,166	114,384	SH		SOLE		114,384	0	0
AQUILA MUN TR NARRAGANSETT Y	03842A830	03842A830	223	20,699	SH		SOLE		20,699	0	0
1/100 BERKSHIRE HTWY CLA 100 S	COM	084990175	549	200	SH		SOLE		200	0	0
3M CO	COM	88579Y101	15,744	75,005	SH		SOLE		75,005	0	0
ABB LTD ADR	COM	000375204	3,573	144,371	SH		SOLE		144,371	0	0
ABBOTT LABS	COM	002824100	4,899	91,818	SH		SOLE		91,818	0	0
ABBVIE INC	COM	00287Y109	9,436	106,187	SH		SOLE		106,187	0	0
ACCENTURE PLC	COM	G1151C101	609	4,508	SH		SOLE		4,508	0	0
ADOBE SYS INC	COM	00724F101	7,188	48,181	SH		SOLE		48,181	0	0
AFLAC INC	COM	001055102	937	11,517	SH		SOLE		11,517	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,429	128,483	SH		SOLE		128,483	0	0
ALPHABET INC-CL A	COM	02079K305	6,188	6,355	SH		SOLE		6,355	0	0
ALPHABET INC-CL C	COM	02079K107	9,816	10,235	SH		SOLE		10,235	0	0
ALTRIA GROUP INC	COM	02209S103	842	13,276	SH		SOLE		13,276	0	0
AMAZON COM INC	COM	023135106	8,565	8,909	SH		SOLE		8,909	0	0
AMDOCS LIMITED	COM	G02602103	6,563	102,036	SH		SOLE		102,036	0	0
AMERICA MOVIL ADR	COM	02364W105	201	11,334	SH		SOLE		11,334	0	0
AMERICAN EXPRESS CO	COM	025816109	2,611	28,866	SH		SOLE		28,866	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	5,242	38,355	SH		SOLE		38,355	0	0
AMGEN INC	COM	031162100	4,555	24,430	SH		SOLE		24,430	0	0
ANADARKO PETE CORP	COM	032511107	969	19,830	SH		SOLE		19,830	0	0
ANHEUSER BUSCH INBEV SA/NV-SP	COM	03524A108	1,583	13,270	SH		SOLE		13,270	0	0
APPLE INC	COM	037833100	35,292	228,990	SH		SOLE		228,990	0	0
APPLIED MATLS INC	COM	038222105	234	4,500	SH		SOLE		4,500	0	0
ARAMARK COM	COM	03852U106	5,558	136,865	SH		SOLE		136,865	0	0
ASTRAZENECA GROUP PLC ADR	COM	046353108	4,149	122,467	SH		SOLE		122,467	0	0
AT&T INC COM	COM	00206R102	2,767	70,641	SH		SOLE		70,641	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	13,959	127,693	SH		SOLE		127,693	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,051	5,889	SH		SOLE		5,889	0	0
BAIDU INC ADR	COM	056752108	272	1,100	SH		SOLE		1,100	0	0
BANK NEW YORK MELLON CORPORATI	COM	064058100	1,424	26,861	SH		SOLE		26,861	0	0
BANK OF AMERICA CORP	COM	060505104	13,950	550,525	SH		SOLE		550,525	0	0
BARRICK GOLD CORP	COM	067901108	346	21,500	SH		SOLE		21,500	0	0
BAXTER INTL INC	COM	071813109	267	4,250	SH		SOLE		4,250	0	0
BECTON DICKINSON & CO	COM	075887109	10,958	55,923	SH		SOLE		55,923	0	0
BERKSHIRE HATHAWAY INC-A	COM	084670108	1,099	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	4,932	26,906	SH		SOLE		26,906	0	0
BLACKROCK INC	COM	09247X101	14,369	32,139	SH		SOLE		32,139	0	0
BOEING CO	COM	097023105	1,779	6,997	SH		SOLE		6,997	0	0
BP PLC-SPONS ADR	COM	055622104	399	10,382	SH		SOLE		10,382	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,528	23,969	SH		SOLE		23,969	0	0
BROADCOM LTD	COM	Y09827109	7,338	30,256	SH		SOLE		30,256	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	11,228	138,927	SH		SOLE		138,927	0	0
BUCKEYE PARTNERS LP	COM	118230101	285	5,000	SH		SOLE		5,000	0	0
CARTER INC COM	COM	146229109	15,036	152,259	SH		SOLE		152,259	0	0
CATERPILLAR INC COM	COM	149123101	412	3,300	SH		SOLE		3,300	0	0
CDK GLOBAL INC	COM	12508E101	280	4,437	SH		SOLE		4,437	0	0
CELANESE CORP-A	COM	150870103	225	2,158	SH		SOLE		2,158	0	0
CERNER CORP	COM	156782104	2,306	32,333	SH		SOLE		32,333	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	551	4,830	SH		SOLE		4,830	0	0
CHEVRON CORP	COM	166764100	18,719	159,308	SH		SOLE		159,308	0	0
CHUBB LIMITED	COM	H1467J104	1,535	10,765	SH		SOLE		10,765	0	0
CHURCH & DWIGHT CO	COM	171340102	223	4,600	SH		SOLE		4,600	0	0
CIGNA CORP	COM	125509109	397	2,125	SH		SOLE		2,125	0	0
CISCO SYSTEMS INC	COM	17275R102	2,462	73,213	SH		SOLE		73,213	0	0
CME GROUP INC	COM	12572Q105	13,058	96,244	SH		SOLE		96,244	0	0
COCA COLA CO	COM	191216100	2,872	63,806	SH		SOLE		63,806	0	0
COGENT COMMUNICATIONS	COM	19239V302	17,593	359,770	SH		SOLE		359,770	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	3,845	53,003	SH		SOLE		53,003	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,434	60,866	SH		SOLE		60,866	0	0
COMCAST CORP	COM	20030N101	5,166	134,246	SH		SOLE		134,246	0	0
CONSTELLATION SOFTWARE INC COM	COM	21037X100	11,878	21,684	SH		SOLE		21,684	0	0
COPART INC	COM	217204106	16,417	477,656	SH		SOLE		477,656	0	0
CORNING INC	COM	219350105	223	7,440	SH		SOLE		7,440	0	0
COSTCO WHSL CORP	COM	22160K105	17,649	107,426	SH		SOLE		107,426	0	0
CROWN CASTLE REIT	COM	22822V101	11,018	110,202	SH		SOLE		110,202	0	0
CSX CORP	COM	126408103	200	3,695	SH		SOLE		3,695	0	0
CULLEN/FROST BANKERS INC	COM	229899109	204	2,150	SH		SOLE		2,150	0	0
CVS HEALTH CORP	COM	126650100	4,305	52,941	SH		SOLE		52,941	0	0
CYTRX CORP COM PAR $.001	COM	232828509	11	26,000	SH		SOLE		26,000	0	0
DANAHER CORP	COM	235851102	5,659	65,971	SH		SOLE		65,971	0	0
DANONE SPONSORED ADR	COM	23636T100	4,271	271,165	SH		SOLE		271,165	0	0
DEERE & CO	COM	244199105	371	2,953	SH		SOLE		2,953	0	0
DIAGEO PLC ADR	COM	25243Q205	10,151	76,824	SH		SOLE		76,824	0	0
DOMINION ENERGY INC	COM	25746U109	839	10,910	SH		SOLE		10,910	0	0
DOVER CORP	COM	260003108	224	2,450	SH		SOLE		2,450	0	0
DOWDUPONT INC	COM	26078J100	1,986	28,689	SH		SOLE		28,689	0	0
DUKE ENERGY CORP	COM	26441C204	543	6,470	SH		SOLE		6,470	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	227	4,275	SH		SOLE		4,275	0	0
EATON VANCE CORP NON VTG	COM	278265103	952	19,278	SH		SOLE		19,278	0	0
ECOLAB INC	COM	278865100	2,163	16,815	SH		SOLE		16,815	0	0
ELI LILLY & CO	COM	532457108	450	5,262	SH		SOLE		5,262	0	0
EMERSON ELEC CO	COM	291011104	6,361	101,223	SH		SOLE		101,223	0	0
ENERGY TRANSFER PARTNERS LP	COM	29278N103	230	12,600	SH		SOLE		12,600	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	255	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	269	2,780	SH		SOLE		2,780	0	0
ESTERLINE TECHNOLOGIES CORPORA	COM	297425100	7,644	84,787	SH		SOLE		84,787	0	0
EVERSOURCE ENERGY	COM	30040W108	10,742	177,722	SH		SOLE		177,722	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	7,588	126,763	SH		SOLE		126,763	0	0
EXXON MOBIL CORPORATION	COM	30231G102	17,787	216,967	SH		SOLE		216,967	0	0
FACEBOOK INC CL A	COM	30303M102	1,834	10,732	SH		SOLE		10,732	0	0
FAIR ISAAC & CO INC	COM	303250104	9,668	68,812	SH		SOLE		68,812	0	0
FASTENAL CO	COM	311900104	8,146	178,715	SH		SOLE		178,715	0	0
FEDEX CORP	COM	31428X106	298	1,320	SH		SOLE		1,320	0	0
FIRST REPUBLIC BANK/SAN FRAN	COM	33616C100	7,496	71,764	SH		SOLE		71,764	0	0
FISERV INC	COM	337738108	463	3,590	SH		SOLE		3,590	0	0
FORTIVE CORP	COM	34959J108	1,067	15,076	SH		SOLE		15,076	0	0
GENERAL DYNAMICS CORP	COM	369550108	401	1,951	SH		SOLE		1,951	0	0
GENERAL ELEC CO	COM	369604103	8,805	364,129	SH		SOLE		364,129	0	0
GENERAL MLS INC	COM	370334104	586	11,328	SH		SOLE		11,328	0	0
GILEAD SCIENCES	COM	375558103	16,494	203,578	SH		SOLE		203,578	0	0
GLAXOSMITHKLINE PLC ADR	COM	37733W105	469	11,555	SH		SOLE		11,555	0	0
GTT COMMUNICATIONS INC	COM	362393100	2,169	68,535	SH		SOLE		68,535	0	0
HANOVER INS GROUP INC COM	COM	410867105	283	2,917	SH		SOLE		2,917	0	0
HERSHEY CO	COM	427866108	13,207	120,976	SH		SOLE		120,976	0	0
HOME DEPOT INC	COM	437076102	21,304	130,254	SH		SOLE		130,254	0	0
HONEYWELL INTL INC	COM	438516106	586	4,132	SH		SOLE		4,132	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,626	65,055	SH		SOLE		65,055	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	768	10,287	SH		SOLE		10,287	0	0
INGREDION INC	COM	457187102	8,976	74,404	SH		SOLE		74,404	0	0
INTEL CORP	COM	458140100	3,044	79,942	SH		SOLE		79,942	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,119	14,605	SH		SOLE		14,605	0	0
INTUIT INC	COM	461202103	405	2,850	SH		SOLE		2,850	0	0
INVIVO THERAPEUTICS HLDGS CORP	COM	46186M209	72	49,549	SH		SOLE		49,549	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	11,570	112,562	SH		SOLE		112,562	0	0
JM SMUCKER CO	COM	832696405	313	2,982	SH		SOLE		2,982	0	0
JOHNSON & JOHNSON	COM	478160104	30,259	232,745	SH		SOLE		232,745	0	0
JP MORGAN CHASE & CO	COM	46625H100	26,454	276,979	SH		SOLE		276,979	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	15,620	327,183	SH		SOLE		327,183	0	0
KIMBERLY CLARK CORP	COM	494368103	2,315	19,668	SH		SOLE		19,668	0	0
KINDER MORGAN C CORP	COM	49456B101	280	14,583	SH		SOLE		14,583	0	0
KRAFT HEINZ CO COM	COM	500754106	10,256	132,247	SH		SOLE		132,247	0	0
LIVE NATION ENTERTAINMENT, INC	COM	538034109	14,089	323,515	SH		SOLE		323,515	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,382	30,235	SH		SOLE		30,235	0	0
LOWES COS INC	COM	548661107	733	9,175	SH		SOLE		9,175	0	0
LUXOTTICA GRP S P A ADR	COM	55068R202	17,172	308,125	SH		SOLE		308,125	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	1,996	28,095	SH		SOLE		28,095	0	0
MASTERCARD INC - CLASS A	COM	57636Q104	17,608	124,706	SH		SOLE		124,706	0	0
MCCORMICK & CO INC	COM	579780206	2,401	23,388	SH		SOLE		23,388	0	0
MCDONALDS CORP	COM	580135101	3,195	20,391	SH		SOLE		20,391	0	0
MEDTRONIC PLC	COM	G5960L103	1,050	13,500	SH		SOLE		13,500	0	0
MERCK & CO INC	COM	58933Y105	7,548	117,876	SH		SOLE		117,876	0	0
MICROSOFT CORP	COM	594918104	34,404	461,860	SH		SOLE		461,860	0	0
MOLECULAR IMAGING CORP COM	COM	60852N102	0	40,000	SH		SOLE		40,000	0	0
MONDELEZ INTERNATIONAL	COM	609207105	346	8,511	SH		SOLE		8,511	0	0
MONSANTO CO	COM	61166W101	2,014	16,805	SH		SOLE		16,805	0	0
MOODYS CORP	COM	615369105	14,328	102,925	SH		SOLE		102,925	0	0
NEWMONT MNG CORP	COM	651639106	919	24,500	SH		SOLE		24,500	0	0
NEXTERA ENERGY INC	COM	65339F101	9,449	64,473	SH		SOLE		64,473	0	0
NIKE INC CL B	COM	654106103	5,638	108,733	SH		SOLE		108,733	0	0
NORFOLK SOUTHN CORP	COM	655844108	351	2,657	SH		SOLE		2,657	0	0
NORTHROP GRUMMAN CORP	COM	666807102	225	783	SH		SOLE		783	0	0
NOVARTIS AG ADR	COM	66987V109	846	9,855	SH		SOLE		9,855	0	0
NOVO-NORDISK AS ADR-B	COM	670100205	10,560	219,323	SH		SOLE		219,323	0	0
NOVOZYMES A/S ADR	COM	670108109	5,007	97,305	SH		SOLE		97,305	0	0
OMNICOM GROUP	COM	681919106	1,384	18,690	SH		SOLE		18,690	0	0
ORACLE CORP	COM	68389X105	2,446	50,580	SH		SOLE		50,580	0	0
ORGANOVO HOLDINGS INC	COM	68620A104	47	21,250	SH		SOLE		21,250	0	0
PATTERSON COS INC	COM	703395103	8,686	224,727	SH		SOLE		224,727	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	289	4,515	SH		SOLE		4,515	0	0
PEPSICO INC	COM	713448108	14,523	130,336	SH		SOLE		130,336	0	0
PFIZER INC	COM	717081103	56,673	1,587,482	SH		SOLE		1,587,482	0	0
PHILLIP MORRIS INTERNATIONAL I	COM	718172109	4,230	38,109	SH		SOLE		38,109	0	0
PILGRIM BANCSHARES INC	COM	72143J105	576	30,000	SH		SOLE		30,000	0	0
PNC FINANCIAL CORP	COM	693475105	1,789	13,275	SH		SOLE		13,275	0	0
PPG INDS INC	COM	693506107	325	2,990	SH		SOLE		2,990	0	0
PRAXAIR INC	COM	74005P104	4,609	32,983	SH		SOLE		32,983	0	0
PRICESMART INC	COM	741511109	5,099	57,128	SH		SOLE		57,128	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	14,405	158,329	SH		SOLE		158,329	0	0
PTC INC	COM	69370C100	5,767	102,462	SH		SOLE		102,462	0	0
PUBLIC STORAGE INC	COM	74460D109	1,321	6,172	SH		SOLE		6,172	0	0
QUALCOMM INC	COM	747525103	13,337	257,272	SH		SOLE		257,272	0	0
RAYTHEON CO	COM	755111507	1,647	8,825	SH		SOLE		8,825	0	0
RED HAT INC	COM	756577102	201	1,812	SH		SOLE		1,812	0	0
RENEURON GROUP PLC	COM	G7489A105	1	25,000	SH		SOLE		25,000	0	0
REPUBLIC SERVICES INC	COM	760759100	13,697	207,337	SH		SOLE		207,337	0	0
ROPER TECHNOLOGIES, INC.	COM	776696106	1,042	4,282	SH		SOLE		4,282	0	0
ROSS STORES INC	COM	778296103	7,670	118,792	SH		SOLE		118,792	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	719	11,875	SH		SOLE		11,875	0	0
RPM INTERNATIONAL INC COM	COM	749685103	4,972	96,848	SH		SOLE		96,848	0	0
SCHLUMBERGER	COM	806857108	2,516	36,061	SH		SOLE		36,061	0	0
SCOTTS MIRACLE GRO CLASS A	COM	810186106	5,905	60,663	SH		SOLE		60,663	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,500	20,948	SH		SOLE		20,948	0	0
SOUTHERN CO	COM	842587107	1,240	25,230	SH		SOLE		25,230	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	293	6,600	SH		SOLE		6,600	0	0
STARBUCKS CORP	COM	855244109	278	5,172	SH		SOLE		5,172	0	0
STATE STR CORP	COM	857477103	1,101	11,529	SH		SOLE		11,529	0	0
STERIS PLC SHS USD	COM	G84720104	10,241	115,845	SH		SOLE		115,845	0	0
STRYKER CORP	COM	863667101	3,624	25,519	SH		SOLE		25,519	0	0
SUN LIFE FINL INC	COM	866796105	4,591	115,303	SH		SOLE		115,303	0	0
SYSCO CORP	COM	871829107	1,624	30,107	SH		SOLE		30,107	0	0
TARGET CORP	COM	87612E106	544	9,222	SH		SOLE		9,222	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,613	19,097	SH		SOLE		19,097	0	0
TITAN MEDICAL INC	COM	88830X108	6	22,000	SH		SOLE		22,000	0	0
TJX COMPANIES INC	COM	872540109	588	7,969	SH		SOLE		7,969	0	0
TORCHMARK CORP	COM	891027104	1,299	16,216	SH		SOLE		16,216	0	0
UNILEVER N V	COM	904784709	667	11,300	SH		SOLE		11,300	0	0
UNILEVER PLC ADR	COM	904767704	3,528	60,871	SH		SOLE		60,871	0	0
UNION PAC CORP	COM	907818108	5,264	45,390	SH		SOLE		45,390	0	0
UNITED PARCEL SVC INC CL B	COM	911312106	523	4,355	SH		SOLE		4,355	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,186	36,061	SH		SOLE		36,061	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,562	110,096	SH		SOLE		110,096	0	0
VERISIGN INC	COM	92343E102	9,034	84,914	SH		SOLE		84,914	0	0
VERIZON COMMUNICATIONS	COM	92343V104	2,391	48,320	SH		SOLE		48,320	0	0
VF CORP	COM	918204108	5,458	85,855	SH		SOLE		85,855	0	0
VISA INC CL A	COM	92826C839	15,017	142,697	SH		SOLE		142,697	0	0
WAL MART STORES INC	COM	931142103	1,028	13,154	SH		SOLE		13,154	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	9,338	120,924	SH		SOLE		120,924	0	0
WALT DISNEY COMPANY	COM	254687106	1,214	12,319	SH		SOLE		12,319	0	0
WASTE MANAGEMENT INC	COM	94106L109	299	3,826	SH		SOLE		3,826	0	0
WATERS CORPORATION	COM	941848103	14,365	80,017	SH		SOLE		80,017	0	0
WATSCO INC	COM	942622200	15,923	98,858	SH		SOLE		98,858	0	0
WEC ENERGY GROUP INC	COM	92939U106	227	3,610	SH		SOLE		3,610	0	0
WELLS FARGO & CO COM	COM	949746101	4,645	84,229	SH		SOLE		84,229	0	0
WELLTOWER INC	COM	95040Q104	2,210	31,443	SH		SOLE		31,443	0	0
WILLIAMS PARTNERS L.P	COM	96949L105	313	8,040	SH		SOLE		8,040	0	0
WW GRAINGER INC	COM	384802104	264	1,470	SH		SOLE		1,470	0	0
FINANCIAL SELECT SECTOR SPDR	MF/ETF	81369Y605	2,765	106,933	SH		SOLE		106,933	0	0
FIRST TRUST ENERGY INCOME AND	MF/ETF	33738G104	933	37,855	SH		SOLE		37,855	0	0
GOLDMAN SACHS ACTIVE BETA INTL	MF/ETF	381430107	8,879	306,050	SH		SOLE		306,050	0	0
ISHARES MSCI EAFE ETF	MF/ETF	464287465	16,270	237,588	SH		SOLE		237,588	0	0
ISHARES MSCI EMERGING MARKETS	MF/ETF	464287234	678	15,120	SH		SOLE		15,120	0	0
ISHARES RUSSELL 1000 ETF	MF/ETF	464287622	7,626	54,516	SH		SOLE		54,516	0	0
ISHARES RUSSELL 1000 GROWTH ET	MF/ETF	464287614	6,733	53,835	SH		SOLE		53,835	0	0
ISHARES RUSSELL 2000 ETF	MF/ETF	464287655	14,801	99,883	SH		SOLE		99,883	0	0
ISHARES S&P 500 GROWTH INDEX	MF/ETF	464287309	463	3,228	SH		SOLE		3,228	0	0
ISHARES TR S&P MIDCAP 400	MF/ETF	464287507	10,389	58,069	SH		SOLE		58,069	0	0
ISHARES TR S&P SMALL CAP 600	MF/ETF	464287804	6,689	90,126	SH		SOLE		90,126	0	0
SPDR S&P 500 ETF TRUST	MF/ETF	78462F103	3,636	14,471	SH		SOLE		14,471	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MF/ETF	78467Y107	1,266	3,878	SH		SOLE		3,878	0	0
VANGUARD DIV APPRECIATION	MF/ETF	921908844	5,539	58,431	SH		SOLE		58,431	0	0
VANGUARD FTSE ALL-WORLD EX-US	MF/ETF	922042775	1,155	21,917	SH		SOLE		21,917	0	0
VANGUARD FTSE DEVELOPED MARKET	MF/ETF	921943858	246	5,664	SH		SOLE		5,664	0	0
VANGUARD FTSE EMERGING MARKETS	MF/ETF	922042858	1,866	42,822	SH		SOLE		42,822	0	0
VANGUARD LARGE-CAP VIPERS	MF/ETF	922908637	397	3,444	SH		SOLE		3,444	0	0
VANGUARD REIT ETF	MF/ETF	922908553	11,419	137,429	SH		SOLE		137,429	0	0
VANGUARD SMALL CAP ETF	MF/ETF	922908751	462	3,270	SH		SOLE		3,270	0	0
VANGUARD TOTAL STOCK MARKET VI	MF/ETF	922908769	493	3,804	SH		SOLE		3,804	0	0
WISDOMTREE US QUALITY DIVIDEND	MF/ETF	97717X669	26,361	690,790	SH		SOLE		690,790	0	0
AMERICAN FUNDS INC FUND OF AME	MF/ETF	453320103	413	17,784	SH		SOLE		17,784	0	0
BRUCE FUND INC	MF/ETF	116650102	356	670	SH		SOLE		670	0	0
COLUMBIA ACORN INTL-R5	MF/ETF	197199631	3,349	71,987	SH		SOLE		71,987	0	0
COLUMBIA ACORN INTL FUND-Z	MF/ETF	197199813	1,444	31,040	SH		SOLE		31,040	0	0
DODGE & COX FDS INTL STK FD	MF/ETF	256206103	11,310	242,394	SH		SOLE		242,394	0	0
FIDELITY CONTRAFUND INC	MF/ETF	316071109	1,351	11,149	SH		SOLE		11,149	0	0
FIDELITY DIVERSIFIED INTL FUND	MF/ETF	315910802	293	7,208	SH		SOLE		7,208	0	0
FIDELITY GROWTH COMPANY FUND	MF/ETF	316200104	230	1,317	SH		SOLE		1,317	0	0
FRANKLIN SMALL CAP GROWTH ADV	MF/ETF	354713653	1,673	74,802	SH		SOLE		74,802	0	0
LONGLEAF PARTNERS SM CAP FD	MF/ETF	543069207	219	7,450	SH		SOLE		7,450	0	0
MATTHEWS ASIA SMALL COMPANIES	MF/ETF	577125867	2,904	125,537	SH		SOLE		125,537	0	0
MATTHEWS ASIA SMALL COS	MF/ETF	577125206	373	16,153	SH		SOLE		16,153	0	0
MATTHEWS PACIFIC TIGER - INST	MF/ETF	577130834	18,709	648,505	SH		SOLE		648,505	0	0
MATTHEWS PACIFIC TIGER - INV	MF/ETF	577130107	894	31,000	SH		SOLE		31,000	0	0
OPPENHEIMER INTERNATIONAL GROW	MF/ETF	68380L100	1,752	41,103	SH		SOLE		41,103	0	0
OPPENHEIMER INTERNATIONAL GROW	MF/ETF	68380L407	657	15,473	SH		SOLE		15,473	0	0
PRIMECAP ODYSSEY AGGR GRTH	MF/ETF	74160Q202	359	8,920	SH		SOLE		8,920	0	0
T. ROWE PRICE BLUE CHIP GROWTH	MF/ETF	77954Q106	259	2,800	SH		SOLE		2,800	0	0
TEMPLETON EMERGING MARKETS SMA	MF/ETF	88019R690	2,290	158,287	SH		SOLE		158,287	0	0
VANGUARD TOTAL STOCK MARKET IN	MF/ETF	922908728	615	9,752	SH		SOLE		9,752	0	0
WASATCH EMERGING MKT SMALL CAP	MF/ETF	936793884	5,419	1,812,259	SH		SOLE		1,812,259	0	0
WASATCH EMERGING MKT SMALL CAP	MF/ETF	936793736	8,660	2,886,590	SH		SOLE		2,886,590	0	0
ISHARES COMEX GOLD TRUST ETF	MF/ETF	464285105	5,755	467,472	SH		SOLE		467,472	0	0
ISHARES SILVER TRUST	MF/ETF	46428Q109	481	30,530	SH		SOLE		30,530	0	0
SPDR GOLD TRUST ETF	MF/ETF	78463V107	618	5,084	SH		SOLE		5,084	0	0
VANECK VECTORS JUNIOR GOLD MIN	MF/ETF	92189F791	427	12,700	SH		SOLE		12,700	0	0