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
Estimated average burden
hours per response:		23.8

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 BARCLAYS 1-3 YR TREASU	MF/ETF	464287457	3,201	38,179	SH		SOLE		38,179	0	0
ISHARES BARCLAYS TIPS BOND	MF/ETF	464287176	202	1,767	SH		SOLE		1,767	0	0
ISHARES INTERMEDIATE CREDIT BO	MF/ETF	464288638	404	3,702	SH		SOLE		3,702	0	0
SPDR BARCLAYS SHORT TERM CORPO	MF/ETF	78464A474	14,739	484,510	SH		SOLE		484,510	0	0
VANGUARD INT-TERM CORPORATE	MF/ETF	92206C870	710	8,127	SH		SOLE		8,127	0	0
VANGUARD SHORT TERM BOND	MF/ETF	921937827	3,214	40,630	SH		SOLE		40,630	0	0
VANGUARD SHORT TERM CORP BOND	MF/ETF	92206C409	9,312	117,423	SH		SOLE		117,423	0	0
AQUILA MUN TR NARRAGANSETT Y	MF/ETF	03842A830	223	20,699	SH		SOLE		20,699	0	0
1/100 BERKSHIRE HTWY CLA 100 S	COM	084990175	595	200	SH		SOLE		200	0	0
3M CO	COM	88579Y101	17,360	73,757	SH		SOLE		73,757	0	0
ABB LTD ADR	COM	000375204	3,733	139,186	SH		SOLE		139,186	0	0
ABBOTT LABS	COM	002824100	5,227	91,596	SH		SOLE		91,596	0	0
ABBVIE INC	COM	00287Y109	10,046	103,878	SH		SOLE		103,878	0	0
ACCENTURE PLC	COM	G1151C101	687	4,490	SH		SOLE		4,490	0	0
ADOBE SYS INC	COM	00724F101	8,311	47,428	SH		SOLE		47,428	0	0
AFLAC INC	COM	001055102	979	11,152	SH		SOLE		11,152	0	0
AIR PRODS & CHEMS INC	COM	009158106	21,157	128,946	SH		SOLE		128,946	0	0
ALPHABET INC-CL A	COM	02079K305	6,543	6,211	SH		SOLE		6,211	0	0
ALPHABET INC-CL C	COM	02079K107	10,750	10,273	SH		SOLE		10,273	0	0
ALTRIA GROUP INC	COM	02209S103	938	13,136	SH		SOLE		13,136	0	0
AMAZON COM INC	COM	023135106	10,270	8,782	SH		SOLE		8,782	0	0
AMDOCS LIMITED	COM	G02602103	6,995	106,824	SH		SOLE		106,824	0	0
AMERICA MOVIL ADR	COM	02364W105	194	11,334	SH		SOLE		11,334	0	0
AMERICAN EXPRESS CO	COM	025816109	2,770	27,891	SH		SOLE		27,891	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	5,376	37,682	SH		SOLE		37,682	0	0
AMGEN INC	COM	031162100	4,186	24,071	SH		SOLE		24,071	0	0
ANADARKO PETE CORP	COM	032511107	1,036	19,318	SH		SOLE		19,318	0	0
ANHEUSER BUSCH INBEV SA/NV-SP	COM	03524A108	360	3,225	SH		SOLE		3,225	0	0
APPLE INC	COM	037833100	38,935	230,074	SH		SOLE		230,074	0	0
APPLIED MATLS INC	COM	038222105	230	4,500	SH		SOLE		4,500	0	0
ARAMARK COM	COM	03852U106	6,705	156,871	SH		SOLE		156,871	0	0
ASTRAZENECA GROUP PLC ADR	COM	046353108	3,984	114,802	SH		SOLE		114,802	0	0
AT&T INC COM	COM	00206R102	2,389	61,457	SH		SOLE		61,457	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	14,626	124,805	SH		SOLE		124,805	0	0
AVALONBAY CMNTYS INC	COM	053484101	986	5,524	SH		SOLE		5,524	0	0
BAIDU INC ADR	COM	056752108	258	1,100	SH		SOLE		1,100	0	0
BANK NEW YORK MELLON CORPORATI	COM	064058100	1,432	26,579	SH		SOLE		26,579	0	0
BANK OF AMERICA CORP	COM	060505104	17,241	584,055	SH		SOLE		584,055	0	0
BARRICK GOLD CORP	COM	067901108	318	22,000	SH		SOLE		22,000	0	0
BAXTER INTL INC	COM	071813109	275	4,250	SH		SOLE		4,250	0	0
BECTON DICKINSON & CO	COM	075887109	12,198	56,985	SH		SOLE		56,985	0	0
BERKSHIRE HATHAWAY INC-A	COM	084670108	1,190	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	5,291	26,691	SH		SOLE		26,691	0	0
BLACKROCK INC	COM	09247X101	16,746	32,599	SH		SOLE		32,599	0	0
BOEING CO	COM	097023105	2,040	6,919	SH		SOLE		6,919	0	0
BP PLC-SPONS ADR	COM	055622104	394	9,382	SH		SOLE		9,382	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,429	23,324	SH		SOLE		23,324	0	0
BROADCOM LTD	COM	Y09827109	7,835	30,497	SH		SOLE		30,497	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	12,779	141,075	SH		SOLE		141,075	0	0
BUCKEYE PARTNERS LP	COM	118230101	273	5,500	SH		SOLE		5,500	0	0
CARTER INC COM	COM	146229109	17,564	149,490	SH		SOLE		149,490	0	0
CATERPILLAR INC COM	COM	149123101	520	3,300	SH		SOLE		3,300	0	0
CDK GLOBAL INC	COM	12508E101	311	4,361	SH		SOLE		4,361	0	0
CELANESE CORP-A	COM	150870103	231	2,158	SH		SOLE		2,158	0	0
CERNER CORP	COM	156782104	2,164	32,108	SH		SOLE		32,108	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	500	4,830	SH		SOLE		4,830	0	0
CHEVRON CORP	COM	166764100	20,238	161,662	SH		SOLE		161,662	0	0
CHUBB LIMITED	COM	H1467J104	1,553	10,628	SH		SOLE		10,628	0	0
CHURCH & DWIGHT CO	COM	171340102	226	4,500	SH		SOLE		4,500	0	0
CIGNA CORP	COM	125509109	429	2,111	SH		SOLE		2,111	0	0
CISCO SYSTEMS INC	COM	17275R102	2,947	76,940	SH		SOLE		76,940	0	0
CME GROUP INC	COM	12572Q105	14,087	96,451	SH		SOLE		96,451	0	0
COCA COLA CO	COM	191216100	2,982	64,986	SH		SOLE		64,986	0	0
COGENT COMMUNICATIONS	COM	19239V302	17,034	376,031	SH		SOLE		376,031	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	3,693	52,003	SH		SOLE		52,003	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,538	60,151	SH		SOLE		60,151	0	0
COMCAST CORP	COM	20030N101	5,030	125,583	SH		SOLE		125,583	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	225	985	SH		SOLE		985	0	0
CONSTELLATION SOFTWARE INC COM	COM	21037X100	13,413	22,127	SH		SOLE		22,127	0	0
COPART INC	COM	217204106	22,771	527,239	SH		SOLE		527,239	0	0
CORNING INC	COM	219350105	238	7,440	SH		SOLE		7,440	0	0
COSTCO WHSL CORP	COM	22160K105	20,048	107,714	SH		SOLE		107,714	0	0
CROWN CASTLE REIT	COM	22822V101	12,808	115,380	SH		SOLE		115,380	0	0
CSX CORP	COM	126408103	202	3,680	SH		SOLE		3,680	0	0
CULLEN/FROST BANKERS INC	COM	229899109	203	2,150	SH		SOLE		2,150	0	0
CVS HEALTH CORP	COM	126650100	3,582	49,409	SH		SOLE		49,409	0	0
DANAHER CORP	COM	235851102	6,157	66,338	SH		SOLE		66,338	0	0
DANONE SPONSORED ADR	COM	23636T100	4,589	273,645	SH		SOLE		273,645	0	0
DEERE & CO	COM	244199105	462	2,953	SH		SOLE		2,953	0	0
DIAGEO PLC ADR	COM	25243Q205	11,100	76,015	SH		SOLE		76,015	0	0
DOMINION ENERGY INC	COM	25746U109	884	10,910	SH		SOLE		10,910	0	0
DOVER CORP	COM	260003108	247	2,450	SH		SOLE		2,450	0	0
DOWDUPONT INC	COM	26078J100	2,040	28,647	SH		SOLE		28,647	0	0
DUKE ENERGY CORP	COM	26441C204	544	6,470	SH		SOLE		6,470	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	276	4,275	SH		SOLE		4,275	0	0
EATON VANCE CORP NON VTG	COM	278265103	1,078	19,124	SH		SOLE		19,124	0	0
ECOLAB INC	COM	278865100	2,210	16,474	SH		SOLE		16,474	0	0
ELI LILLY & CO	COM	532457108	415	4,909	SH		SOLE		4,909	0	0
EMERSON ELEC CO	COM	291011104	6,875	98,657	SH		SOLE		98,657	0	0
ENERGY TRANSFER PARTNERS LP	COM	29278N103	226	12,600	SH		SOLE		12,600	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	273	10,300	SH		SOLE		10,300	0	0
ENVISION SOLAR INTERNATIONAL C	COM	29413Q102	4	26,957	SH		SOLE		26,957	0	0
EOG RES INC	COM	26875P101	300	2,780	SH		SOLE		2,780	0	0
ESTERLINE TECHNOLOGIES CORPORA	COM	297425100	227	3,033	SH		SOLE		3,033	0	0
EVERSOURCE ENERGY	COM	30040W108	11,275	178,453	SH		SOLE		178,453	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	8,564	132,383	SH		SOLE		132,383	0	0
EXXON MOBIL CORPORATION	COM	30231G102	17,232	206,022	SH		SOLE		206,022	0	0
FACEBOOK INC CL A	COM	30303M102	1,941	10,999	SH		SOLE		10,999	0	0
FAIR ISAAC & CO INC	COM	303250104	10,848	70,809	SH		SOLE		70,809	0	0
FASTENAL CO	COM	311900104	5,500	100,561	SH		SOLE		100,561	0	0
FEDEX CORP	COM	31428X106	367	1,470	SH		SOLE		1,470	0	0
FIRST REPUBLIC BANK/SAN FRAN	COM	33616C100	7,860	90,724	SH		SOLE		90,724	0	0
FISERV INC	COM	337738108	471	3,590	SH		SOLE		3,590	0	0
FNF GROUP	COM	31620R303	5,320	135,586	SH		SOLE		135,586	0	0
FORTIVE CORP	COM	34959J108	1,061	14,662	SH		SOLE		14,662	0	0
GENERAL DYNAMICS CORP	COM	369550108	397	1,951	SH		SOLE		1,951	0	0
GENERAL ELEC CO	COM	369604103	4,442	254,529	SH		SOLE		254,529	0	0
GENERAL MLS INC	COM	370334104	642	10,828	SH		SOLE		10,828	0	0
GILEAD SCIENCES	COM	375558103	14,792	206,478	SH		SOLE		206,478	0	0
GLAXOSMITHKLINE PLC ADR	COM	37733W105	410	11,555	SH		SOLE		11,555	0	0
GREEN ENERGY RESOURCES INC	COM	39303P106	0	2,000,000	SH		SOLE		2,000,000	0	0
GTT COMMUNICATIONS INC	COM	362393100	6,092	129,754	SH		SOLE		129,754	0	0
HANOVER INS GROUP INC COM	COM	410867105	315	2,917	SH		SOLE		2,917	0	0
HERSHEY CO	COM	427866108	14,099	124,208	SH		SOLE		124,208	0	0
HOME DEPOT INC	COM	437076102	24,715	130,401	SH		SOLE		130,401	0	0
HONEYWELL INTL INC	COM	438516106	741	4,832	SH		SOLE		4,832	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,592	63,480	SH		SOLE		63,480	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	719	10,287	SH		SOLE		10,287	0	0
INGREDION INC	COM	457187102	11,072	79,201	SH		SOLE		79,201	0	0
INTEL CORP	COM	458140100	3,662	79,337	SH		SOLE		79,337	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,230	14,533	SH		SOLE		14,533	0	0
INTUIT INC	COM	461202103	430	2,725	SH		SOLE		2,725	0	0
INVIVO THERAPEUTICS HLDGS CORP	COM	46186M209	33	42,424	SH		SOLE		42,424	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	13,305	113,758	SH		SOLE		113,758	0	0
JM SMUCKER CO	COM	832696405	266	2,145	SH		SOLE		2,145	0	0
JOHNSON & JOHNSON	COM	478160104	32,435	232,145	SH		SOLE		232,145	0	0
JP MORGAN CHASE & CO	COM	46625H100	29,912	279,709	SH		SOLE		279,709	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	17,483	346,133	SH		SOLE		346,133	0	0
KIMBERLY CLARK CORP	COM	494368103	2,284	18,933	SH		SOLE		18,933	0	0
KRAFT HEINZ CO COM	COM	500754106	10,472	134,673	SH		SOLE		134,673	0	0
LIVE NATION ENTERTAINMENT, INC	COM	538034109	13,961	327,961	SH		SOLE		327,961	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,902	30,844	SH		SOLE		30,844	0	0
LOWES COS INC	COM	548661107	829	8,925	SH		SOLE		8,925	0	0
LUXOTTICA GRP S P A ADR	COM	55068R202	19,442	317,838	SH		SOLE		317,838	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	1,979	27,895	SH		SOLE		27,895	0	0
MASTERCARD INC - CLASS A	COM	57636Q104	19,206	126,891	SH		SOLE		126,891	0	0
MCCORMICK & CO INC	COM	579780206	2,205	21,635	SH		SOLE		21,635	0	0
MCDONALDS CORP	COM	580135101	3,458	20,092	SH		SOLE		20,092	0	0
MEDTRONIC PLC	COM	G5960L103	990	12,255	SH		SOLE		12,255	0	0
MERCK & CO INC	COM	58933Y105	5,311	94,393	SH		SOLE		94,393	0	0
MICROSOFT CORP	COM	594918104	39,357	460,098	SH		SOLE		460,098	0	0
MONDELEZ INTERNATIONAL	COM	609207105	364	8,511	SH		SOLE		8,511	0	0
MONSANTO CO	COM	61166W101	1,941	16,620	SH		SOLE		16,620	0	0
MOODYS CORP	COM	615369105	14,350	97,216	SH		SOLE		97,216	0	0
NEWMONT MNG CORP	COM	651639106	788	21,000	SH		SOLE		21,000	0	0
NEXTERA ENERGY INC	COM	65339F101	9,841	63,004	SH		SOLE		63,004	0	0
NIKE INC CL B	COM	654106103	6,289	100,541	SH		SOLE		100,541	0	0
NORDSON CORP COM	COM	655663102	8,819	60,241	SH		SOLE		60,241	0	0
NORFOLK SOUTHN CORP	COM	655844108	385	2,657	SH		SOLE		2,657	0	0
NORTHROP GRUMMAN CORP	COM	666807102	240	783	SH		SOLE		783	0	0
NOVARTIS AG ADR	COM	66987V109	813	9,680	SH		SOLE		9,680	0	0
NOVO-NORDISK AS ADR-B	COM	670100205	11,781	219,500	SH		SOLE		219,500	0	0
NOVOZYMES A/S ADR	COM	670108109	5,662	99,140	SH		SOLE		99,140	0	0
OMNICOM GROUP	COM	681919106	1,289	17,700	SH		SOLE		17,700	0	0
ORACLE CORP	COM	68389X105	2,262	47,840	SH		SOLE		47,840	0	0
ORGANOVO HOLDINGS INC	COM	68620A104	14	10,500	SH		SOLE		10,500	0	0
PARADIGM MED INDS INC	COM	69900Q884	0	10,000	SH		SOLE		10,000	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	367	4,982	SH		SOLE		4,982	0	0
PEPSICO INC	COM	713448108	15,474	129,036	SH		SOLE		129,036	0	0
PFIZER INC	COM	717081103	57,236	1,580,223	SH		SOLE		1,580,223	0	0
PHILLIP MORRIS INTERNATIONAL I	COM	718172109	3,938	37,275	SH		SOLE		37,275	0	0
PILGRIM BANCSHARES INC	COM	72143J105	572	30,000	SH		SOLE		30,000	0	0
PNC FINANCIAL CORP	COM	693475105	1,901	13,175	SH		SOLE		13,175	0	0
PPG INDS INC	COM	693506107	345	2,950	SH		SOLE		2,950	0	0
PRAXAIR INC	COM	74005P104	4,929	31,869	SH		SOLE		31,869	0	0
PRICESMART INC	COM	741511109	4,449	51,676	SH		SOLE		51,676	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	14,601	158,914	SH		SOLE		158,914	0	0
PTC INC	COM	69370C100	6,460	106,310	SH		SOLE		106,310	0	0
PUBLIC STORAGE INC	COM	74460D109	1,157	5,536	SH		SOLE		5,536	0	0
QUALCOMM INC	COM	747525103	16,911	264,155	SH		SOLE		264,155	0	0
RAYTHEON CO	COM	755111507	1,579	8,408	SH		SOLE		8,408	0	0
RED HAT INC	COM	756577102	218	1,812	SH		SOLE		1,812	0	0
RENEURON GROUP PLC -	COM	G7489A105	0	25,000	SH		SOLE		25,000	0	0
REPUBLIC SERVICES INC	COM	760759100	8,871	131,212	SH		SOLE		131,212	0	0
ROPER TECHNOLOGIES, INC.	COM	776696106	1,069	4,127	SH		SOLE		4,127	0	0
ROSS STORES INC	COM	778296103	9,434	117,552	SH		SOLE		117,552	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	617	9,245	SH		SOLE		9,245	0	0
RPM INTERNATIONAL INC COM	COM	749685103	4,161	79,386	SH		SOLE		79,386	0	0
SCHLUMBERGER	COM	806857108	1,970	29,236	SH		SOLE		29,236	0	0
SCOTTS MIRACLE GRO CLASS A	COM	810186106	6,676	62,400	SH		SOLE		62,400	0	0
SEI INVESTMENTS CO	COM	784117103	1,375	19,130	SH		SOLE		19,130	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,551	40,364	SH		SOLE		40,364	0	0
SKINNY NUTRITIONAL CORP	COM	830695102	0	101,000	SH		SOLE		101,000	0	0
SOUTHERN CO	COM	842587107	1,173	24,400	SH		SOLE		24,400	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	261	6,600	SH		SOLE		6,600	0	0
STARBUCKS CORP	COM	855244109	324	5,639	SH		SOLE		5,639	0	0
STATE STR CORP	COM	857477103	1,116	11,429	SH		SOLE		11,429	0	0
STERIS PLC SHS USD	COM	G84720104	10,492	119,950	SH		SOLE		119,950	0	0
STRYKER CORP	COM	863667101	3,913	25,270	SH		SOLE		25,270	0	0
SUN LIFE FINL INC	COM	866796105	4,745	114,985	SH		SOLE		114,985	0	0
SYSCO CORP	COM	871829107	1,794	29,540	SH		SOLE		29,540	0	0
TARGET CORP	COM	87612E106	455	6,980	SH		SOLE		6,980	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,493	18,394	SH		SOLE		18,394	0	0
TITAN MEDICAL INC	COM	88830X108	6	20,000	SH		SOLE		20,000	0	0
TJX COMPANIES INC	COM	872540109	590	7,719	SH		SOLE		7,719	0	0
TORCHMARK CORP	COM	891027104	1,448	15,966	SH		SOLE		15,966	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	748	10,000	SH		SOLE		10,000	0	0
UNILEVER N V	COM	904784709	636	11,300	SH		SOLE		11,300	0	0
UNILEVER PLC ADR	COM	904767704	3,303	59,684	SH		SOLE		59,684	0	0
UNION PAC CORP	COM	907818108	5,966	44,487	SH		SOLE		44,487	0	0
UNITED PARCEL SVC INC CL B	COM	911312106	498	4,181	SH		SOLE		4,181	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,517	35,406	SH		SOLE		35,406	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,108	109,355	SH		SOLE		109,355	0	0
VERISIGN INC	COM	92343E102	9,901	86,514	SH		SOLE		86,514	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,843	34,822	SH		SOLE		34,822	0	0
VF CORP	COM	918204108	6,354	85,870	SH		SOLE		85,870	0	0
VISA INC CL A	COM	92826C839	16,094	141,147	SH		SOLE		141,147	0	0
WAL MART STORES INC	COM	931142103	1,249	12,647	SH		SOLE		12,647	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	7,520	103,547	SH		SOLE		103,547	0	0
WALT DISNEY COMPANY	COM	254687106	1,301	12,100	SH		SOLE		12,100	0	0
WASTE MANAGEMENT INC	COM	94106L109	330	3,826	SH		SOLE		3,826	0	0
WATERS CORPORATION	COM	941848103	16,112	83,398	SH		SOLE		83,398	0	0
WATSCO INC	COM	942622200	17,137	100,782	SH		SOLE		100,782	0	0
WEC ENERGY GROUP INC	COM	92939U106	240	3,610	SH		SOLE		3,610	0	0
WELLS FARGO & CO COM	COM	949746101	4,991	82,267	SH		SOLE		82,267	0	0
WELLTOWER INC	COM	95040Q104	1,477	23,155	SH		SOLE		23,155	0	0
WILLIAMS PARTNERS L.P	COM	96949L105	312	8,040	SH		SOLE		8,040	0	0
YUM BRANDS INC	COM	988498101	217	2,665	SH		SOLE		2,665	0	0
ZENOSENSE INC	COM	989424205	4	11,000	SH		SOLE		11,000	0	0
FINANCIAL SELECT SECTOR SPDR	MF/ETF	81369Y605	3,075	110,179	SH		SOLE		110,179	0	0
FIRST TRUST ENERGY INCOME AND	MF/ETF	33738G104	840	31,684	SH		SOLE		31,684	0	0
GOLDMAN SACHS ACTIVE BETA INTL	MF/ETF	381430107	12,287	409,561	SH		SOLE		409,561	0	0
ISHARES MSCI EAFE ETF	MF/ETF	464287465	16,625	236,452	SH		SOLE		236,452	0	0
ISHARES MSCI EMERGING MARKETS	MF/ETF	464287234	676	14,342	SH		SOLE		14,342	0	0
ISHARES RUSSELL 1000 ETF	MF/ETF	464287622	7,772	52,296	SH		SOLE		52,296	0	0
ISHARES RUSSELL 1000 GROWTH ET	MF/ETF	464287614	7,006	52,022	SH		SOLE		52,022	0	0
ISHARES RUSSELL 2000 ETF	MF/ETF	464287655	15,120	99,173	SH		SOLE		99,173	0	0
ISHARES RUSSELL MIDCAP VALUE E	MF/ETF	464287473	201	2,252	SH		SOLE		2,252	0	0
ISHARES S&P 500 GROWTH INDEX	MF/ETF	464287309	493	3,228	SH		SOLE		3,228	0	0
ISHARES S&P 500 INDEX FUND	MF/ETF	464287200	213	791	SH		SOLE		791	0	0
ISHARES TR S&P MIDCAP 400	MF/ETF	464287507	10,821	57,021	SH		SOLE		57,021	0	0
ISHARES TR S&P SMALL CAP 600	MF/ETF	464287804	6,825	88,853	SH		SOLE		88,853	0	0
SPDR S&P 500 ETF TRUST	MF/ETF	78462F103	3,749	14,049	SH		SOLE		14,049	0	0
SPDR S&P EMERGING SMALL CAP ET	MF/ETF	78463X756	324	6,230	SH		SOLE		6,230	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MF/ETF	78467Y107	1,339	3,878	SH		SOLE		3,878	0	0
VANGUARD DIV APPRECIATION	MF/ETF	921908844	5,643	55,310	SH		SOLE		55,310	0	0
VANGUARD FTSE ALL-WORLD EX-US	MF/ETF	922042775	1,192	21,792	SH		SOLE		21,792	0	0
VANGUARD FTSE DEVELOPED MARKET	MF/ETF	921943858	269	5,993	SH		SOLE		5,993	0	0
VANGUARD FTSE EMERGING MARKETS	MF/ETF	922042858	1,885	41,053	SH		SOLE		41,053	0	0
VANGUARD LARGE-CAP VIPERS	MF/ETF	922908637	419	3,419	SH		SOLE		3,419	0	0
VANGUARD REIT ETF	MF/ETF	922908553	2,196	26,462	SH		SOLE		26,462	0	0
VANGUARD SMALL CAP ETF	MF/ETF	922908751	452	3,060	SH		SOLE		3,060	0	0
VANGUARD TOTAL STOCK MARKET VI	MF/ETF	922908769	405	2,948	SH		SOLE		2,948	0	0
WISDOMTREE US QUALITY DIVIDEND	MF/ETF	97717X669	34,598	835,107	SH		SOLE		835,107	0	0
AMERICAN FUNDS INC FUND OF AME	MF/ETF	453320103	416	17,784	SH		SOLE		17,784	0	0
BRUCE FUND INC	MF/ETF	116650102	352	670	SH		SOLE		670	0	0
COLUMBIA ACORN INTL-R5	MF/ETF	197199631	3,321	71,348	SH		SOLE		71,348	0	0
COLUMBIA ACORN INTL FUND-Z	MF/ETF	197199813	1,442	30,965	SH		SOLE		30,965	0	0
DODGE & COX FDS INTL STK FD	MF/ETF	256206103	10,955	236,506	SH		SOLE		236,506	0	0
FIDELITY CONTRAFUND INC	MF/ETF	316071109	1,301	10,623	SH		SOLE		10,623	0	0
FIDELITY GROWTH COMPANY FUND	MF/ETF	316200104	229	1,279	SH		SOLE		1,279	0	0
FRANKLIN SMALL CAP GROWTH ADV	MF/ETF	354713653	1,744	74,131	SH		SOLE		74,131	0	0
LONGLEAF PARTNERS SM CAP FD	MF/ETF	543069207	206	7,450	SH		SOLE		7,450	0	0
MATTHEWS ASIA SMALL COMPANIES	MF/ETF	577125867	2,693	117,789	SH		SOLE		117,789	0	0
MATTHEWS ASIA SMALL COS	MF/ETF	577125206	362	15,802	SH		SOLE		15,802	0	0
MATTHEWS PACIFIC TIGER - INST	MF/ETF	577130834	20,760	656,334	SH		SOLE		656,334	0	0
MATTHEWS PACIFIC TIGER - INV	MF/ETF	577130107	1,039	32,804	SH		SOLE		32,804	0	0
OPPENHEIMER INTERNATIONAL GROW	MF/ETF	68380L100	1,838	41,860	SH		SOLE		41,860	0	0
OPPENHEIMER INTERNATIONAL GROW	MF/ETF	68380L407	616	14,114	SH		SOLE		14,114	0	0
PRIMECAP ODYSSEY AGGR GRTH	MF/ETF	74160Q202	395	8,920	SH		SOLE		8,920	0	0
T. ROWE PRICE BLUE CHIP GROWTH	MF/ETF	77954Q106	270	2,800	SH		SOLE		2,800	0	0
TEMPLETON EMERGING MARKETS SMA	MF/ETF	88019R690	2,403	157,495	SH		SOLE		157,495	0	0
VANGUARD TOTAL STOCK MARKET IN	MF/ETF	922908728	648	9,712	SH		SOLE		9,712	0	0
WASATCH EMERGING MKT SMALL CAP	MF/ETF	936793884	5,940	1,844,779	SH		SOLE		1,844,779	0	0
WASATCH EMERGING MKT SMALL CAP	MF/ETF	936793736	9,609	2,974,809	SH		SOLE		2,974,809	0	0
ISHARES COMEX GOLD TRUST ETF	MF/ETF	464285105	616	49,239	SH		SOLE		49,239	0	0
ISHARES SILVER TRUST	MF/ETF	46428Q109	419	26,180	SH		SOLE		26,180	0	0
SPDR GOLD TRUST ETF	MF/ETF	78463V107	346	2,795	SH		SOLE		2,795	0	0
VANECK VECTORS JUNIOR GOLD MIN	MF/ETF	92189F791	358	10,500	SH		SOLE		10,500	0	0