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
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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 BARCLAYS 1-3 YR TREASU	MF/ETF	464287457	2,943	35,223	SH		SOLE		35,223	0	0
ISHARES BARCLAYS TIPS BOND	MF/ETF	464287176	211	1,867	SH		SOLE		1,867	0	0
ISHARES INTERMEDIATE CREDIT BO	MF/ETF	464288638	447	4,165	SH		SOLE		4,165	0	0
SPDR BARCLAYS SHORT TERM CORPO	MF/ETF	78464A474	14,208	470,478	SH		SOLE		470,478	0	0
VANGUARD INT-TERM CORPORATE	MF/ETF	92206C870	689	8,127	SH		SOLE		8,127	0	0
VANGUARD SHORT TERM BOND	MF/ETF	921937827	3,031	38,645	SH		SOLE		38,645	0	0
VANGUARD SHORT TERM CORP BOND	MF/ETF	92206C409	8,959	114,229	SH		SOLE		114,229	0	0
AQUILA MUN TR NARRAGANSETT Y	MF/ETF	03842A830	219	20,699	SH		SOLE		20,699	0	0
1/100 BERKSHIRE HTWY CLA 100 S	COM	084990175	598	200	SH		SOLE		200	0	0
3M CO	COM	88579Y101	15,785	71,909	SH		SOLE		71,909	0	0
ABBOTT LABS	COM	002824100	5,397	90,066	SH		SOLE		90,066	0	0
ABBVIE INC	COM	00287Y109	9,074	95,873	SH		SOLE		95,873	0	0
ACCENTURE PLC	COM	G1151C101	682	4,440	SH		SOLE		4,440	0	0
ADOBE SYS INC	COM	00724F101	8,616	39,876	SH		SOLE		39,876	0	0
AFLAC INC	COM	001055102	911	20,813	SH		SOLE		20,813	0	0
AIR PRODS & CHEMS INC	COM	009158106	20,130	126,577	SH		SOLE		126,577	0	0
ALPHABET INC-CL A	COM	02079K305	6,358	6,130	SH		SOLE		6,130	0	0
ALPHABET INC-CL C	COM	02079K107	10,366	10,047	SH		SOLE		10,047	0	0
ALTRIA GROUP INC	COM	02209S103	735	11,795	SH		SOLE		11,795	0	0
AMAZON COM INC	COM	023135106	12,554	8,674	SH		SOLE		8,674	0	0
AMDOCS LIMITED	COM	G02602103	7,457	111,764	SH		SOLE		111,764	0	0
AMERICA MOVIL ADR	COM	02364W105	216	11,334	SH		SOLE		11,334	0	0
AMERICAN EXPRESS CO	COM	025816109	2,532	27,145	SH		SOLE		27,145	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	5,337	36,721	SH		SOLE		36,721	0	0
AMGEN INC	COM	031162100	3,583	21,017	SH		SOLE		21,017	0	0
ANADARKO PETE CORP	COM	032511107	1,071	17,731	SH		SOLE		17,731	0	0
APPLE INC	COM	037833100	37,021	220,653	SH		SOLE		220,653	0	0
APPLIED MATLS INC	COM	038222105	250	4,500	SH		SOLE		4,500	0	0
ARAMARK COM	COM	03852U106	6,475	163,677	SH		SOLE		163,677	0	0
ASTRAZENECA GROUP PLC ADR	COM	046353108	3,603	103,032	SH		SOLE		103,032	0	0
AT&T INC COM	COM	00206R102	1,855	52,043	SH		SOLE		52,043	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	13,664	120,408	SH		SOLE		120,408	0	0
AVALONBAY CMNTYS INC	COM	053484101	434	2,640	SH		SOLE		2,640	0	0
BAIDU INC ADR	COM	056752108	246	1,100	SH		SOLE		1,100	0	0
BANK NEW YORK MELLON CORPORATI	COM	064058100	1,315	25,519	SH		SOLE		25,519	0	0
BANK OF AMERICA CORP	COM	060505104	17,440	581,526	SH		SOLE		581,526	0	0
BARRICK GOLD CORP	COM	067901108	286	23,000	SH		SOLE		23,000	0	0
BAXTER INTL INC	COM	071813109	302	4,650	SH		SOLE		4,650	0	0
BECTON DICKINSON & CO	COM	075887109	12,087	55,778	SH		SOLE		55,778	0	0
BERKSHIRE HATHAWAY INC-A	COM	084670108	1,196	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	5,266	26,401	SH		SOLE		26,401	0	0
BLACKROCK INC	COM	09247X101	17,274	31,888	SH		SOLE		31,888	0	0
BOEING CO	COM	097023105	2,169	6,616	SH		SOLE		6,616	0	0
BP PLC-SPONS ADR	COM	055622104	380	9,382	SH		SOLE		9,382	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,427	22,566	SH		SOLE		22,566	0	0
BROADCOM LTD	COM	Y09827109	7,206	30,578	SH		SOLE		30,578	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	15,265	139,166	SH		SOLE		139,166	0	0
BUCKEYE PARTNERS LP	COM	118230101	206	5,500	SH		SOLE		5,500	0	0
CARTER INC COM	COM	146229109	15,436	148,277	SH		SOLE		148,277	0	0
CATERPILLAR INC COM	COM	149123101	432	2,930	SH		SOLE		2,930	0	0
CDK GLOBAL INC	COM	12508E101	255	4,030	SH		SOLE		4,030	0	0
CELANESE CORP-A	COM	150870103	216	2,158	SH		SOLE		2,158	0	0
CERNER CORP	COM	156782104	1,812	31,238	SH		SOLE		31,238	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	442	4,450	SH		SOLE		4,450	0	0
CHEVRON CORP	COM	166764100	20,306	178,057	SH		SOLE		178,057	0	0
CHUBB LIMITED	COM	H1467J104	1,378	10,073	SH		SOLE		10,073	0	0
CIGNA CORP	COM	125509109	335	2,000	SH		SOLE		2,000	0	0
CISCO SYSTEMS INC	COM	17275R102	3,226	75,224	SH		SOLE		75,224	0	0
CME GROUP INC	COM	12572Q105	15,270	94,408	SH		SOLE		94,408	0	0
COCA COLA CO	COM	191216100	2,715	62,524	SH		SOLE		62,524	0	0
COGENT COMMUNICATIONS	COM	19239V302	16,795	386,972	SH		SOLE		386,972	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	4,087	50,764	SH		SOLE		50,764	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,307	32,188	SH		SOLE		32,188	0	0
COMCAST CORP	COM	20030N101	3,360	98,326	SH		SOLE		98,326	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	225	985	SH		SOLE		985	0	0
CONSTELLATION SOFTWARE INC COM	COM	21037X100	15,188	22,398	SH		SOLE		22,398	0	0
COPART INC	COM	217204106	27,413	538,242	SH		SOLE		538,242	0	0
CORNING INC	COM	219350105	234	8,385	SH		SOLE		8,385	0	0
COSTCO WHSL CORP	COM	22160K105	19,479	103,375	SH		SOLE		103,375	0	0
CROWN CASTLE REIT	COM	22822V101	12,369	112,850	SH		SOLE		112,850	0	0
CSX CORP	COM	126408103	202	3,629	SH		SOLE		3,629	0	0
CULLEN/FROST BANKERS INC	COM	229899109	228	2,150	SH		SOLE		2,150	0	0
CVS HEALTH CORP	COM	126650100	2,805	45,086	SH		SOLE		45,086	0	0
DANAHER CORP	COM	235851102	6,363	64,984	SH		SOLE		64,984	0	0
DANONE SPONSORED ADR	COM	23636T100	4,385	269,675	SH		SOLE		269,675	0	0
DEERE & CO	COM	244199105	568	3,655	SH		SOLE		3,655	0	0
DIAGEO PLC ADR	COM	25243Q205	9,941	73,410	SH		SOLE		73,410	0	0
DOMINION ENERGY INC	COM	25746U109	658	9,760	SH		SOLE		9,760	0	0
DOVER CORP	COM	260003108	241	2,450	SH		SOLE		2,450	0	0
DOWDUPONT INC	COM	26078J100	1,816	28,511	SH		SOLE		28,511	0	0
DUKE ENERGY CORP	COM	26441C204	462	5,959	SH		SOLE		5,959	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	255	4,275	SH		SOLE		4,275	0	0
EATON VANCE CORP NON VTG	COM	278265103	1,006	18,065	SH		SOLE		18,065	0	0
ECOLAB INC	COM	278865100	2,019	14,729	SH		SOLE		14,729	0	0
ELI LILLY & CO	COM	532457108	380	4,909	SH		SOLE		4,909	0	0
EMERSON ELEC CO	COM	291011104	6,439	94,272	SH		SOLE		94,272	0	0
ENERGY TRANSFER PARTNERS LP	COM	29278N103	204	12,600	SH		SOLE		12,600	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	234	9,550	SH		SOLE		9,550	0	0
ENVISION SOLAR INTERNATIONAL C	COM	29413Q102	10	26,957	SH		SOLE		26,957	0	0
EOG RES INC	COM	26875P101	251	2,380	SH		SOLE		2,380	0	0
EVERSOURCE ENERGY	COM	30040W108	10,069	170,885	SH		SOLE		170,885	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	8,663	136,864	SH		SOLE		136,864	0	0
EXXON MOBIL CORPORATION	COM	30231G102	13,508	181,053	SH		SOLE		181,053	0	0
FACEBOOK INC CL A	COM	30303M102	1,636	10,238	SH		SOLE		10,238	0	0
FAIR ISAAC & CO INC	COM	303250104	12,303	72,637	SH		SOLE		72,637	0	0
FASTENAL CO	COM	311900104	5,284	96,790	SH		SOLE		96,790	0	0
FEDEX CORP	COM	31428X106	434	1,809	SH		SOLE		1,809	0	0
FIRST REPUBLIC BANK/SAN FRAN	COM	33616C100	8,899	96,087	SH		SOLE		96,087	0	0
FIRSTSERVICE CORP	COM	33767E103	7,829	106,977	SH		SOLE		106,977	0	0
FISERV INC	COM	337738108	458	6,420	SH		SOLE		6,420	0	0
FNF GROUP	COM	31620R303	9,611	240,154	SH		SOLE		240,154	0	0
FORTIVE CORP	COM	34959J108	948	12,234	SH		SOLE		12,234	0	0
GENERAL DYNAMICS CORP	COM	369550108	445	2,016	SH		SOLE		2,016	0	0
GENERAL ELEC CO	COM	369604103	1,759	130,485	SH		SOLE		130,485	0	0
GENERAL MLS INC	COM	370334104	453	10,049	SH		SOLE		10,049	0	0
GILEAD SCIENCES	COM	375558103	15,297	202,906	SH		SOLE		202,906	0	0
GLAXOSMITHKLINE PLC ADR	COM	37733W105	451	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	8,444	148,926	SH		SOLE		148,926	0	0
HANOVER INS GROUP INC COM	COM	410867105	344	2,917	SH		SOLE		2,917	0	0
HEICO CORP NEW CL A	COM	422806208	4,466	62,943	SH		SOLE		62,943	0	0
HERSHEY CO	COM	427866108	11,983	121,093	SH		SOLE		121,093	0	0
HOME DEPOT INC	COM	437076102	23,047	129,302	SH		SOLE		129,302	0	0
HONEYWELL INTL INC	COM	438516106	701	4,852	SH		SOLE		4,852	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,924	50,581	SH		SOLE		50,581	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	563	7,862	SH		SOLE		7,862	0	0
INGREDION INC	COM	457187102	10,618	82,365	SH		SOLE		82,365	0	0
INTEL CORP	COM	458140100	4,077	78,277	SH		SOLE		78,277	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,099	13,681	SH		SOLE		13,681	0	0
INTUIT INC	COM	461202103	472	2,725	SH		SOLE		2,725	0	0
INVIVO THERAPEUTICS HLDGS CORP	COM	46186M209	8	14,124	SH		SOLE		14,124	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	13,559	112,102	SH		SOLE		112,102	0	0
JM SMUCKER CO	COM	832696405	237	1,915	SH		SOLE		1,915	0	0
JOHNSON & JOHNSON	COM	478160104	29,259	228,322	SH		SOLE		228,322	0	0
JP MORGAN CHASE & CO	COM	46625H100	30,311	275,630	SH		SOLE		275,630	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	19,300	356,093	SH		SOLE		356,093	0	0
KIMBERLY CLARK CORP	COM	494368103	1,408	12,782	SH		SOLE		12,782	0	0
KRAFT HEINZ CO COM	COM	500754106	8,005	128,509	SH		SOLE		128,509	0	0
LENNOX INTL INC COM	COM	526107107	5,352	26,188	SH		SOLE		26,188	0	0
LEXAGENE HOLDINGS INC	COM	52886L103	45	50,000	SH		SOLE		50,000	0	0
LIVE NATION ENTERTAINMENT, INC	COM	538034109	13,987	331,928	SH		SOLE		331,928	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,743	31,792	SH		SOLE		31,792	0	0
LOWES COS INC	COM	548661107	685	7,804	SH		SOLE		7,804	0	0
LUXOTTICA GRP S P A ADR	COM	55068R202	19,837	318,917	SH		SOLE		318,917	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	1,512	25,920	SH		SOLE		25,920	0	0
MASTERCARD INC - CLASS A	COM	57636Q104	22,083	126,071	SH		SOLE		126,071	0	0
MCCORMICK & CO INC	COM	579780206	840	7,900	SH		SOLE		7,900	0	0
MCDONALDS CORP	COM	580135101	3,062	19,582	SH		SOLE		19,582	0	0
MEDTRONIC PLC	COM	G5960L103	983	12,255	SH		SOLE		12,255	0	0
MERCK & CO INC	COM	58933Y105	3,578	65,692	SH		SOLE		65,692	0	0
MICROSOFT CORP	COM	594918104	40,699	445,914	SH		SOLE		445,914	0	0
MONDELEZ INTERNATIONAL	COM	609207105	355	8,511	SH		SOLE		8,511	0	0
MONSANTO CO	COM	61166W101	913	7,825	SH		SOLE		7,825	0	0
MOODYS CORP	COM	615369105	15,524	96,246	SH		SOLE		96,246	0	0
NEWMONT MNG CORP	COM	651639106	899	23,000	SH		SOLE		23,000	0	0
NEXTERA ENERGY INC	COM	65339F101	9,513	58,247	SH		SOLE		58,247	0	0
NIKE INC CL B	COM	654106103	6,000	90,314	SH		SOLE		90,314	0	0
NORDSON CORP COM	COM	655663102	8,386	61,507	SH		SOLE		61,507	0	0
NORFOLK SOUTHN CORP	COM	655844108	361	2,657	SH		SOLE		2,657	0	0
NORTHROP GRUMMAN CORP	COM	666807102	281	805	SH		SOLE		805	0	0
NOVARTIS AG ADR	COM	66987V109	783	9,680	SH		SOLE		9,680	0	0
NOVO-NORDISK AS ADR-B	COM	670100205	10,569	214,595	SH		SOLE		214,595	0	0
NOVOZYMES A/S ADR	COM	670108109	5,181	99,000	SH		SOLE		99,000	0	0
OMNICOM GROUP	COM	681919106	220	3,028	SH		SOLE		3,028	0	0
ORACLE CORP	COM	68389X105	1,949	42,594	SH		SOLE		42,594	0	0
PARADIGM MED INDS INC	COM	69900Q884	0	10,000	SH		SOLE		10,000	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	414	5,451	SH		SOLE		5,451	0	0
PEPSICO INC	COM	713448108	13,515	123,823	SH		SOLE		123,823	0	0
PFIZER INC	COM	717081103	55,653	1,568,142	SH		SOLE		1,568,142	0	0
PHILLIP MORRIS INTERNATIONAL I	COM	718172109	3,130	31,489	SH		SOLE		31,489	0	0
PILGRIM BANCSHARES INC	COM	72143J105	593	30,000	SH		SOLE		30,000	0	0
PNC FINANCIAL CORP	COM	693475105	1,894	12,525	SH		SOLE		12,525	0	0
PPG INDS INC	COM	693506107	329	2,950	SH		SOLE		2,950	0	0
PRAXAIR INC	COM	74005P104	3,996	27,694	SH		SOLE		27,694	0	0
PRICESMART INC	COM	741511109	3,391	40,584	SH		SOLE		40,584	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	12,003	151,402	SH		SOLE		151,402	0	0
PTC INC	COM	69370C100	8,985	115,177	SH		SOLE		115,177	0	0
QUALCOMM INC	COM	747525103	14,292	257,933	SH		SOLE		257,933	0	0
RAYTHEON CO	COM	755111507	1,655	7,668	SH		SOLE		7,668	0	0
RED HAT INC	COM	756577102	271	1,812	SH		SOLE		1,812	0	0
REPUBLIC SERVICES INC	COM	760759100	8,496	128,282	SH		SOLE		128,282	0	0
ROPER TECHNOLOGIES, INC.	COM	776696106	1,064	3,792	SH		SOLE		3,792	0	0
ROSS STORES INC	COM	778296103	8,658	111,029	SH		SOLE		111,029	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	585	9,170	SH		SOLE		9,170	0	0
RPM INTERNATIONAL INC COM	COM	749685103	2,684	56,313	SH		SOLE		56,313	0	0
SCHLUMBERGER	COM	806857108	844	13,021	SH		SOLE		13,021	0	0
SCOTTS MIRACLE GRO CLASS A	COM	810186106	5,659	65,992	SH		SOLE		65,992	0	0
SEI INVESTMENTS CO	COM	784117103	1,433	19,130	SH		SOLE		19,130	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,174	41,247	SH		SOLE		41,247	0	0
SKINNY NUTRITIONAL CORP	COM	830695102	0	101,000	SH		SOLE		101,000	0	0
SOUTHERN CO	COM	842587107	956	21,405	SH		SOLE		21,405	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	222	6,600	SH		SOLE		6,600	0	0
STARBUCKS CORP	COM	855244109	305	5,269	SH		SOLE		5,269	0	0
STATE STR CORP	COM	857477103	1,071	10,734	SH		SOLE		10,734	0	0
STERIS PLC SHS USD	COM	G84720104	11,193	119,886	SH		SOLE		119,886	0	0
STRYKER CORP	COM	863667101	3,962	24,623	SH		SOLE		24,623	0	0
SUN LIFE FINL INC	COM	866796105	4,543	110,480	SH		SOLE		110,480	0	0
SYSCO CORP	COM	871829107	1,691	28,205	SH		SOLE		28,205	0	0
TAPIMMUNE INC	COM	876033408	206	61,052	SH		SOLE		61,052	0	0
TARGET CORP	COM	87612E106	467	6,730	SH		SOLE		6,730	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,518	17,041	SH		SOLE		17,041	0	0
TITAN MEDICAL INC	COM	88830X108	4	18,000	SH		SOLE		18,000	0	0
TJX COMPANIES INC	COM	872540109	591	7,240	SH		SOLE		7,240	0	0
TORCHMARK CORP	COM	891027104	510	6,063	SH		SOLE		6,063	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	630	10,000	SH		SOLE		10,000	0	0
UNILEVER N V	COM	904784709	570	10,115	SH		SOLE		10,115	0	0
UNILEVER PLC ADR	COM	904767704	2,909	52,358	SH		SOLE		52,358	0	0
UNION PAC CORP	COM	907818108	4,631	34,451	SH		SOLE		34,451	0	0
UNITED PARCEL SVC INC CL B	COM	911312106	271	2,585	SH		SOLE		2,585	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,168	33,125	SH		SOLE		33,125	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,547	105,358	SH		SOLE		105,358	0	0
VERISIGN INC	COM	92343E102	10,387	87,607	SH		SOLE		87,607	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,163	24,328	SH		SOLE		24,328	0	0
VF CORP	COM	918204108	6,300	84,998	SH		SOLE		84,998	0	0
VISA INC CL A	COM	92826C839	16,165	135,133	SH		SOLE		135,133	0	0
WAL MART STORES INC	COM	931142103	1,032	11,605	SH		SOLE		11,605	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	8,041	122,815	SH		SOLE		122,815	0	0
WALT DISNEY COMPANY	COM	254687106	1,218	12,122	SH		SOLE		12,122	0	0
WASTE MANAGEMENT INC	COM	94106L109	322	3,826	SH		SOLE		3,826	0	0
WATERS CORPORATION	COM	941848103	16,527	83,198	SH		SOLE		83,198	0	0
WATSCO INC	COM	942622200	18,106	100,051	SH		SOLE		100,051	0	0
WEC ENERGY GROUP INC	COM	92939U106	226	3,610	SH		SOLE		3,610	0	0
WELLS FARGO & CO COM	COM	949746101	3,764	71,818	SH		SOLE		71,818	0	0
WELLTOWER INC	COM	95040Q104	330	6,070	SH		SOLE		6,070	0	0
WILLIAMS PARTNERS L.P	COM	96949L105	277	8,040	SH		SOLE		8,040	0	0
YUM BRANDS INC	COM	988498101	295	3,465	SH		SOLE		3,465	0	0
ZENOSENSE INC	COM	989424205	4	10,000	SH		SOLE		10,000	0	0
FINANCIAL SELECT SECTOR SPDR	MF/ETF	81369Y605	2,987	108,347	SH		SOLE		108,347	0	0
FIRST TRUST ENERGY INCOME AND	MF/ETF	33738G104	201	9,250	SH		SOLE		9,250	0	0
GOLDMAN SACHS ACTIVE BETA INTL	MF/ETF	381430107	25,518	855,151	SH		SOLE		855,151	0	0
ISHARES MSCI EAFE ETF	MF/ETF	464287465	7,557	108,450	SH		SOLE		108,450	0	0
ISHARES MSCI EMERGING MARKETS	MF/ETF	464287234	844	17,475	SH		SOLE		17,475	0	0
ISHARES RUSSELL 1000 ETF	MF/ETF	464287622	7,079	48,203	SH		SOLE		48,203	0	0
ISHARES RUSSELL 1000 GROWTH ET	MF/ETF	464287614	6,882	50,572	SH		SOLE		50,572	0	0
ISHARES RUSSELL 2000 ETF	MF/ETF	464287655	14,349	94,508	SH		SOLE		94,508	0	0
ISHARES S&P 500 GROWTH INDEX	MF/ETF	464287309	501	3,228	SH		SOLE		3,228	0	0
ISHARES S&P 500 INDEX FUND	MF/ETF	464287200	233	879	SH		SOLE		879	0	0
ISHARES TR S&P MIDCAP 400	MF/ETF	464287507	11,423	60,900	SH		SOLE		60,900	0	0
ISHARES TR S&P SMALL CAP 600	MF/ETF	464287804	6,895	89,533	SH		SOLE		89,533	0	0
SPDR S&P 500 ETF TRUST	MF/ETF	78462F103	3,658	13,901	SH		SOLE		13,901	0	0
SPDR S&P EMERGING SMALL CAP ET	MF/ETF	78463X756	327	6,230	SH		SOLE		6,230	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MF/ETF	78467Y107	1,420	4,156	SH		SOLE		4,156	0	0
VANGUARD DIV APPRECIATION	MF/ETF	921908844	5,119	50,654	SH		SOLE		50,654	0	0
VANGUARD FTSE ALL-WORLD EX-US	MF/ETF	922042775	1,164	21,417	SH		SOLE		21,417	0	0
VANGUARD FTSE DEVELOPED MARKET	MF/ETF	921943858	270	6,108	SH		SOLE		6,108	0	0
VANGUARD FTSE EMERGING MARKETS	MF/ETF	922042858	1,803	38,369	SH		SOLE		38,369	0	0
VANGUARD LARGE-CAP VIPERS	MF/ETF	922908637	411	3,394	SH		SOLE		3,394	0	0
VANGUARD REIT ETF	MF/ETF	922908553	750	9,936	SH		SOLE		9,936	0	0
VANGUARD SMALL CAP ETF	MF/ETF	922908751	445	3,028	SH		SOLE		3,028	0	0
VANGUARD TOTAL STOCK MARKET VI	MF/ETF	922908769	305	2,249	SH		SOLE		2,249	0	0
WISDOMTREE US QUALITY DIVIDEND	MF/ETF	97717X669	32,701	810,241	SH		SOLE		810,241	0	0
AMERICAN FUNDS INC FUND OF AME	MF/ETF	453320103	405	17,784	SH		SOLE		17,784	0	0
BROWN ADVISORY EQUITY INCOME I	MF/ETF	115233660	146	10,330	SH		SOLE		10,330	0	0
BROWN ADVISORY SMALL CAP FUNDA	MF/ETF	115233777	238	8,570	SH		SOLE		8,570	0	0
BROWN ADVISORY WMC STRAT EURP	MF/ETF	115233629	226	17,755	SH		SOLE		17,755	0	0
BRUCE FUND INC	MF/ETF	116650102	341	670	SH		SOLE		670	0	0
COLUMBIA ACORN INTL-R5	MF/ETF	197199631	2,948	61,952	SH		SOLE		61,952	0	0
COLUMBIA ACORN INTL FUND-Z	MF/ETF	197199813	1,307	27,472	SH		SOLE		27,472	0	0
DODGE & COX FDS INTL STK FD	MF/ETF	256206103	10,264	226,428	SH		SOLE		226,428	0	0
FIDELITY CONTRAFUND INC	MF/ETF	316071109	1,283	10,323	SH		SOLE		10,323	0	0
FIDELITY GROWTH COMPANY FUND	MF/ETF	316200104	233	1,239	SH		SOLE		1,239	0	0
FRANKLIN SMALL CAP GROWTH ADV	MF/ETF	354713653	1,789	72,051	SH		SOLE		72,051	0	0
LONGLEAF PARTNERS SM CAP FD	MF/ETF	543069207	203	7,450	SH		SOLE		7,450	0	0
MATTHEWS ASIA SMALL COMPANIES	MF/ETF	577125867	2,545	109,140	SH		SOLE		109,140	0	0
MATTHEWS ASIA SMALL COS	MF/ETF	577125206	358	15,341	SH		SOLE		15,341	0	0
MATTHEWS PACIFIC TIGER - INST	MF/ETF	577130834	20,833	663,900	SH		SOLE		663,900	0	0
MATTHEWS PACIFIC TIGER - INV	MF/ETF	577130107	1,123	35,774	SH		SOLE		35,774	0	0
OPPENHEIMER INTERNATIONAL GROW	MF/ETF	68380L100	1,765	40,178	SH		SOLE		40,178	0	0
OPPENHEIMER INTERNATIONAL GROW	MF/ETF	68380L407	557	12,747	SH		SOLE		12,747	0	0
PRIMECAP ODYSSEY AGGR GRTH	MF/ETF	74160Q202	346	7,001	SH		SOLE		7,001	0	0
T. ROWE PRICE BLUE CHIP GROWTH	MF/ETF	77954Q106	285	2,800	SH		SOLE		2,800	0	0
TEMPLETON EMERGING MARKETS SMA	MF/ETF	88019R690	2,383	154,468	SH		SOLE		154,468	0	0
VANGUARD TOTAL STOCK MARKET IN	MF/ETF	922908728	642	9,712	SH		SOLE		9,712	0	0
WASATCH EMERGING MKT SMALL CAP	MF/ETF	936793884	6,186	1,915,224	SH		SOLE		1,915,224	0	0
WASATCH EMERGING MKT SMALL CAP	MF/ETF	936793736	9,928	3,064,118	SH		SOLE		3,064,118	0	0
ISHARES COMEX GOLD TRUST ETF	MF/ETF	464285105	239	18,789	SH		SOLE		18,789	0	0
ISHARES SILVER TRUST	MF/ETF	46428Q109	357	23,195	SH		SOLE		23,195	0	0
SPDR GOLD TRUST ETF	MF/ETF	78463V107	349	2,775	SH		SOLE		2,775	0	0
VANECK VECTORS JUNIOR GOLD MIN	MF/ETF	92189F791	338	10,500	SH		SOLE		10,500	0	0