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 BARCLAYS 1-3 YR TREASU	MF/ETF	464287457	2,873	34,458	SH		SOLE		34,458	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	427	4,023	SH		SOLE		4,023	0	0
SPDR BARCLAYS SHORT TERM CORPO	MF/ETF	78464A474	13,838	458,813	SH		SOLE		458,813	0	0
VANGUARD INT-TERM CORPORATE	MF/ETF	92206C870	679	8,127	SH		SOLE		8,127	0	0
VANGUARD SHORT TERM CORP BOND	MF/ETF	92206C409	10,909	139,686	SH		SOLE		139,686	0	0
AQUILA MUN TR NARRAGANSETT Y	MF/ETF	03842A830	218	20,699	SH		SOLE		20,699	0	0
1/100 BERKSHIRE HTWY CLA 100 S	COM	084990175	564	200	SH		SOLE		200	0	0
3M CO	COM	88579Y101	11,204	56,956	SH		SOLE		56,956	0	0
ABBOTT LABS	COM	002824100	3,605	59,110	SH		SOLE		59,110	0	0
ABBVIE INC	COM	00287Y109	6,134	66,207	SH		SOLE		66,207	0	0
ACCENTURE PLC	COM	G1151C101	715	4,370	SH		SOLE		4,370	0	0
ADOBE SYS INC	COM	00724F101	9,675	39,683	SH		SOLE		39,683	0	0
AFLAC INC	COM	001055102	845	19,633	SH		SOLE		19,633	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,572	125,677	SH		SOLE		125,677	0	0
ALLERGAN PLC	COM	G0177J108	493	2,957	SH		SOLE		2,957	0	0
ALPHABET INC-CL A	COM	02079K305	6,934	6,141	SH		SOLE		6,141	0	0
ALPHABET INC-CL C	COM	02079K107	11,183	10,024	SH		SOLE		10,024	0	0
AMAZON COM INC	COM	023135106	16,165	9,510	SH		SOLE		9,510	0	0
AMDOCS LIMITED	COM	G02602103	7,649	115,568	SH		SOLE		115,568	0	0
AMERICA MOVIL ADR	COM	02364W105	189	11,334	SH		SOLE		11,334	0	0
AMERICAN EXPRESS CO	COM	025816109	2,636	26,900	SH		SOLE		26,900	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	5,281	36,629	SH		SOLE		36,629	0	0
AMGEN INC	COM	031162100	3,817	20,677	SH		SOLE		20,677	0	0
ANADARKO PETE CORP	COM	032511107	1,039	14,191	SH		SOLE		14,191	0	0
APPLE INC	COM	037833100	40,351	217,985	SH		SOLE		217,985	0	0
APPLIED MATLS INC	COM	038222105	208	4,500	SH		SOLE		4,500	0	0
ARAMARK COM	COM	03852U106	6,208	167,335	SH		SOLE		167,335	0	0
ASTRAZENECA GROUP PLC ADR	COM	046353108	3,126	89,030	SH		SOLE		89,030	0	0
AT&T INC COM	COM	00206R102	1,415	44,056	SH		SOLE		44,056	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	15,919	118,678	SH		SOLE		118,678	0	0
AVALONBAY CMNTYS INC	COM	053484101	454	2,640	SH		SOLE		2,640	0	0
BAIDU INC ADR	COM	056752108	267	1,100	SH		SOLE		1,100	0	0
BANK NEW YORK MELLON CORPORATI	COM	064058100	1,364	25,294	SH		SOLE		25,294	0	0
BANK OF AMERICA CORP	COM	060505104	16,745	594,007	SH		SOLE		594,007	0	0
BARRICK GOLD CORP	COM	067901108	315	24,000	SH		SOLE		24,000	0	0
BAXTER INTL INC	COM	071813109	294	3,975	SH		SOLE		3,975	0	0
BECTON DICKINSON & CO	COM	075887109	13,209	55,138	SH		SOLE		55,138	0	0
BERKSHIRE HATHAWAY INC-A	COM	084670108	1,128	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	5,076	27,195	SH		SOLE		27,195	0	0
BLACKROCK INC	COM	09247X101	15,585	31,229	SH		SOLE		31,229	0	0
BOEING CO	COM	097023105	2,253	6,716	SH		SOLE		6,716	0	0
BP PLC-SPONS ADR	COM	055622104	437	9,580	SH		SOLE		9,580	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,172	21,174	SH		SOLE		21,174	0	0
BROADCOM INC	COM	11135F101	7,357	30,320	SH		SOLE		30,320	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	15,741	136,756	SH		SOLE		136,756	0	0
BUCKEYE PARTNERS LP	COM	118230101	211	6,000	SH		SOLE		6,000	0	0
CANADA GOOS HOLDINGS	COM	135086106	276	4,695	SH		SOLE		4,695	0	0
CARTER INC COM	COM	146229109	15,285	141,016	SH		SOLE		141,016	0	0
CATERPILLAR INC COM	COM	149123101	398	2,930	SH		SOLE		2,930	0	0
CDK GLOBAL INC	COM	12508E101	205	3,146	SH		SOLE		3,146	0	0
CELANESE CORP-A	COM	150870103	240	2,158	SH		SOLE		2,158	0	0
CERNER CORP	COM	156782104	1,798	30,078	SH		SOLE		30,078	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	435	4,450	SH		SOLE		4,450	0	0
CHEVRON CORP	COM	166764100	21,801	172,432	SH		SOLE		172,432	0	0
CHUBB LIMITED	COM	H1467J104	1,125	8,853	SH		SOLE		8,853	0	0
CIGNA CORP	COM	125509109	393	2,315	SH		SOLE		2,315	0	0
CISCO SYSTEMS INC	COM	17275R102	3,166	73,574	SH		SOLE		73,574	0	0
CME GROUP INC	COM	12572Q105	15,513	94,638	SH		SOLE		94,638	0	0
COCA COLA CO	COM	191216100	2,610	59,507	SH		SOLE		59,507	0	0
COGENT COMMUNICATIONS	COM	19239V302	20,880	391,020	SH		SOLE		391,020	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	3,750	47,479	SH		SOLE		47,479	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,776	27,400	SH		SOLE		27,400	0	0
COMCAST CORP	COM	20030N101	2,680	81,678	SH		SOLE		81,678	0	0
CONSTELLATION SOFTWARE INC COM	COM	21037X100	17,577	22,638	SH		SOLE		22,638	0	0
COPART INC	COM	217204106	31,415	555,424	SH		SOLE		555,424	0	0
COSTCO WHSL CORP	COM	22160K105	21,215	101,518	SH		SOLE		101,518	0	0
CROWN CASTLE REIT	COM	22822V101	12,035	111,620	SH		SOLE		111,620	0	0
CSX CORP	COM	126408103	228	3,579	SH		SOLE		3,579	0	0
CULLEN/FROST BANKERS INC	COM	229899109	233	2,150	SH		SOLE		2,150	0	0
CVS HEALTH CORP	COM	126650100	2,855	44,371	SH		SOLE		44,371	0	0
DANAHER CORP	COM	235851102	6,334	64,190	SH		SOLE		64,190	0	0
DANONE SPONSORED ADR	COM	23636T100	3,936	269,955	SH		SOLE		269,955	0	0
DEERE & CO	COM	244199105	511	3,655	SH		SOLE		3,655	0	0
DIAGEO PLC ADR	COM	25243Q205	10,048	69,770	SH		SOLE		69,770	0	0
DOMINION ENERGY INC	COM	25746U109	592	8,680	SH		SOLE		8,680	0	0
DOWDUPONT INC	COM	26078J100	388	5,879	SH		SOLE		5,879	0	0
DUKE ENERGY CORP	COM	26441C204	377	4,768	SH		SOLE		4,768	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	295	4,275	SH		SOLE		4,275	0	0
EATON VANCE CORP NON VTG	COM	278265103	943	18,065	SH		SOLE		18,065	0	0
ECOLAB INC	COM	278865100	1,818	12,955	SH		SOLE		12,955	0	0
ELI LILLY & CO	COM	532457108	413	4,839	SH		SOLE		4,839	0	0
EMERSON ELEC CO	COM	291011104	5,504	79,606	SH		SOLE		79,606	0	0
ENERGY TRANSFER PARTNERS LP	COM	29278N103	240	12,600	SH		SOLE		12,600	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	264	9,550	SH		SOLE		9,550	0	0
ENVISION SOLAR INTERNATIONAL C	COM	29413Q102	6	26,957	SH		SOLE		26,957	0	0
EOG RES INC	COM	26875P101	268	2,155	SH		SOLE		2,155	0	0
EQUINIX INC	COM	29444U700	16,279	37,868	SH		SOLE		37,868	0	0
EVERSOURCE ENERGY	COM	30040W108	439	7,485	SH		SOLE		7,485	0	0
EXACT SCIENCES CORP	COM	30063P105	4,085	68,324	SH		SOLE		68,324	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	10,200	139,531	SH		SOLE		139,531	0	0
EXXON MOBIL CORPORATION	COM	30231G102	13,595	164,326	SH		SOLE		164,326	0	0
FACEBOOK INC CL A	COM	30303M102	2,041	10,505	SH		SOLE		10,505	0	0
FAIR ISAAC & CO INC	COM	303250104	14,044	72,644	SH		SOLE		72,644	0	0
FASTENAL CO	COM	311900104	4,296	89,268	SH		SOLE		89,268	0	0
FEDEX CORP	COM	31428X106	411	1,809	SH		SOLE		1,809	0	0
FIRST REPUBLIC BANK/SAN FRAN	COM	33616C100	17,621	182,052	SH		SOLE		182,052	0	0
FIRSTSERVICE CORP	COM	33767E103	8,314	109,339	SH		SOLE		109,339	0	0
FISERV INC	COM	337738108	476	6,420	SH		SOLE		6,420	0	0
FNF GROUP	COM	31620R303	9,751	259,197	SH		SOLE		259,197	0	0
FORTIVE CORP	COM	34959J108	875	11,342	SH		SOLE		11,342	0	0
GENERAL DYNAMICS CORP	COM	369550108	384	2,061	SH		SOLE		2,061	0	0
GENERAL ELEC CO	COM	369604103	759	55,781	SH		SOLE		55,781	0	0
GENERAL MLS INC	COM	370334104	435	9,838	SH		SOLE		9,838	0	0
GILEAD SCIENCES	COM	375558103	14,035	198,123	SH		SOLE		198,123	0	0
GLAXOSMITHKLINE PLC ADR	COM	37733W105	322	8,000	SH		SOLE		8,000	0	0
GREEN ENERGY RESOURCES INC	COM	39303P106	0	2,000,000	SH		SOLE		2,000,000	0	0
GTT COMMUNICATIONS INC	COM	362393100	7,362	163,604	SH		SOLE		163,604	0	0
HANOVER INS GROUP INC COM	COM	410867105	349	2,917	SH		SOLE		2,917	0	0
HEICO CORP NEW CL A	COM	422806208	5,192	85,185	SH		SOLE		85,185	0	0
HERSHEY CO	COM	427866108	10,526	113,107	SH		SOLE		113,107	0	0
HOME DEPOT INC	COM	437076102	25,612	131,279	SH		SOLE		131,279	0	0
HONEYWELL INTL INC	COM	438516106	697	4,842	SH		SOLE		4,842	0	0
IDEXX LABS INC COM	COM	45168D104	216	992	SH		SOLE		992	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,908	49,861	SH		SOLE		49,861	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	616	7,862	SH		SOLE		7,862	0	0
INGREDION INC	COM	457187102	9,010	81,390	SH		SOLE		81,390	0	0
INTEL CORP	COM	458140100	3,163	63,637	SH		SOLE		63,637	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,090	7,802	SH		SOLE		7,802	0	0
INTUIT INC	COM	461202103	576	2,821	SH		SOLE		2,821	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	14,573	111,792	SH		SOLE		111,792	0	0
JOHNSON & JOHNSON	COM	478160104	26,883	221,553	SH		SOLE		221,553	0	0
JP MORGAN CHASE & CO	COM	46625H100	28,233	270,954	SH		SOLE		270,954	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	19,560	356,933	SH		SOLE		356,933	0	0
KIMBERLY CLARK CORP	COM	494368103	1,253	11,897	SH		SOLE		11,897	0	0
LENNOX INTL INC COM	COM	526107107	5,494	27,447	SH		SOLE		27,447	0	0
LIVE NATION ENTERTAINMENT, INC	COM	538034109	16,688	343,580	SH		SOLE		343,580	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,408	31,846	SH		SOLE		31,846	0	0
LOWES COS INC	COM	548661107	700	7,325	SH		SOLE		7,325	0	0
LUXOTTICA GRP S P A ADR	COM	55068R202	20,557	320,050	SH		SOLE		320,050	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	1,307	18,920	SH		SOLE		18,920	0	0
MASTERCARD INC - CLASS A	COM	57636Q104	24,423	124,275	SH		SOLE		124,275	0	0
MCCORMICK & CO INC	COM	579780206	778	6,700	SH		SOLE		6,700	0	0
MCDONALDS CORP	COM	580135101	2,850	18,187	SH		SOLE		18,187	0	0
MEDTRONIC PLC	COM	G5960L103	816	9,530	SH		SOLE		9,530	0	0
MERCK & CO INC	COM	58933Y105	3,762	61,980	SH		SOLE		61,980	0	0
MICROSOFT CORP	COM	594918104	43,620	442,344	SH		SOLE		442,344	0	0
MOODYS CORP	COM	615369105	16,564	97,115	SH		SOLE		97,115	0	0
NEWMONT MNG CORP	COM	651639106	811	21,500	SH		SOLE		21,500	0	0
NEXTERA ENERGY INC	COM	65339F101	9,169	54,892	SH		SOLE		54,892	0	0
NIKE INC CL B	COM	654106103	6,846	85,913	SH		SOLE		85,913	0	0
NORDSON CORP COM	COM	655663102	7,850	61,131	SH		SOLE		61,131	0	0
NORFOLK SOUTHN CORP	COM	655844108	401	2,657	SH		SOLE		2,657	0	0
NORTHROP GRUMMAN CORP	COM	666807102	248	805	SH		SOLE		805	0	0
NOVARTIS AG ADR	COM	66987V109	505	6,680	SH		SOLE		6,680	0	0
NOVO-NORDISK AS ADR-B	COM	670100205	9,775	211,955	SH		SOLE		211,955	0	0
NOVOZYMES A/S ADR	COM	670108109	4,949	98,140	SH		SOLE		98,140	0	0
OMNICOM GROUP	COM	681919106	291	3,813	SH		SOLE		3,813	0	0
ORACLE CORP	COM	68389X105	691	15,679	SH		SOLE		15,679	0	0
PARADIGM MED INDS INC	COM	69900Q884	0	10,000	SH		SOLE		10,000	0	0
PARKER HANNIFIN CORP	COM	701094104	6,109	39,197	SH		SOLE		39,197	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	493	5,926	SH		SOLE		5,926	0	0
PEPSICO INC	COM	713448108	11,863	108,961	SH		SOLE		108,961	0	0
PFIZER INC	COM	717081103	56,990	1,570,832	SH		SOLE		1,570,832	0	0
PHILLIP MORRIS INTERNATIONAL I	COM	718172109	1,643	20,345	SH		SOLE		20,345	0	0
PILGRIM BANCSHARES INC	COM	72143J105	202	10,000	SH		SOLE		10,000	0	0
PNC FINANCIAL CORP	COM	693475105	1,668	12,344	SH		SOLE		12,344	0	0
PPG INDS INC	COM	693506107	296	2,850	SH		SOLE		2,850	0	0
PRAXAIR INC	COM	74005P104	3,923	24,804	SH		SOLE		24,804	0	0
PRICESMART INC	COM	741511109	3,487	38,531	SH		SOLE		38,531	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	10,588	135,645	SH		SOLE		135,645	0	0
PTC INC	COM	69370C100	10,938	116,598	SH		SOLE		116,598	0	0
QUALCOMM INC	COM	747525103	13,187	234,983	SH		SOLE		234,983	0	0
RAYTHEON CO	COM	755111507	1,516	7,849	SH		SOLE		7,849	0	0
RED HAT INC	COM	756577102	274	2,039	SH		SOLE		2,039	0	0
REPUBLIC SERVICES INC	COM	760759100	8,594	125,712	SH		SOLE		125,712	0	0
ROPER TECHNOLOGIES, INC.	COM	776696106	1,046	3,792	SH		SOLE		3,792	0	0
ROSS STORES INC	COM	778296103	8,905	105,068	SH		SOLE		105,068	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	602	8,700	SH		SOLE		8,700	0	0
RPM INTERNATIONAL INC COM	COM	749685103	3,151	54,038	SH		SOLE		54,038	0	0
SCHLUMBERGER	COM	806857108	885	13,201	SH		SOLE		13,201	0	0
SCOTTS MIRACLE GRO CLASS A	COM	810186106	5,574	67,027	SH		SOLE		67,027	0	0
SEI INVESTMENTS CO	COM	784117103	1,196	19,130	SH		SOLE		19,130	0	0
SHERWIN WILLIAMS CO	COM	824348106	17,311	42,473	SH		SOLE		42,473	0	0
SKINNY NUTRITIONAL CORP	COM	830695102	0	101,000	SH		SOLE		101,000	0	0
SOUTHERN CO	COM	842587107	765	16,520	SH		SOLE		16,520	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	234	6,600	SH		SOLE		6,600	0	0
STARBUCKS CORP	COM	855244109	231	4,719	SH		SOLE		4,719	0	0
STATE STR CORP	COM	857477103	992	10,659	SH		SOLE		10,659	0	0
STERIS PLC SHS USD	COM	G84720104	12,489	118,929	SH		SOLE		118,929	0	0
STRYKER CORP	COM	863667101	4,082	24,173	SH		SOLE		24,173	0	0
SYSCO CORP	COM	871829107	1,335	19,555	SH		SOLE		19,555	0	0
TARGET CORP	COM	87612E106	379	4,980	SH		SOLE		4,980	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,535	17,068	SH		SOLE		17,068	0	0
TJX COMPANIES INC	COM	872540109	701	7,362	SH		SOLE		7,362	0	0
TORCHMARK CORP	COM	891027104	434	5,333	SH		SOLE		5,333	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	826	10,800	SH		SOLE		10,800	0	0
UNILEVER N V	COM	904784709	561	10,075	SH		SOLE		10,075	0	0
UNILEVER PLC ADR	COM	904767704	2,830	51,199	SH		SOLE		51,199	0	0
UNION PAC CORP	COM	907818108	2,398	16,926	SH		SOLE		16,926	0	0
UNITED PARCEL SVC INC CL B	COM	911312106	213	2,005	SH		SOLE		2,005	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,850	30,789	SH		SOLE		30,789	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,206	102,741	SH		SOLE		102,741	0	0
VERISIGN INC	COM	92343E102	11,851	86,239	SH		SOLE		86,239	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,140	22,657	SH		SOLE		22,657	0	0
VF CORP	COM	918204108	329	4,035	SH		SOLE		4,035	0	0
VISA INC CL A	COM	92826C839	17,348	130,976	SH		SOLE		130,976	0	0
WAL MART STORES INC	COM	931142103	943	11,005	SH		SOLE		11,005	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	6,994	116,530	SH		SOLE		116,530	0	0
WALT DISNEY COMPANY	COM	254687106	1,143	10,904	SH		SOLE		10,904	0	0
WASTE MANAGEMENT INC	COM	94106L109	283	3,476	SH		SOLE		3,476	0	0
WATERS CORPORATION	COM	941848103	16,379	84,608	SH		SOLE		84,608	0	0
WATSCO INC	COM	942622200	18,208	102,130	SH		SOLE		102,130	0	0
WELLS FARGO & CO COM	COM	949746101	3,758	67,786	SH		SOLE		67,786	0	0
WILLIAMS PARTNERS L.P	COM	96949L105	326	8,040	SH		SOLE		8,040	0	0
YUM BRANDS INC	COM	988498101	240	3,065	SH		SOLE		3,065	0	0
ZENOSENSE INC	COM	989424205	4	10,000	SH		SOLE		10,000	0	0
FINANCIAL SELECT SECTOR SPDR	MF/ETF	81369Y605	2,822	106,122	SH		SOLE		106,122	0	0
FIRST TRUST ENERGY INCOME AND	MF/ETF	33738G104	224	9,750	SH		SOLE		9,750	0	0
GOLDMAN SACHS ACTIVE BETA INTL	MF/ETF	381430107	30,167	1,026,794	SH		SOLE		1,026,794	0	0
ISHARES MSCI EAFE ETF	MF/ETF	464287465	6,848	102,257	SH		SOLE		102,257	0	0
ISHARES MSCI EMERGING MARKETS	MF/ETF	464287234	750	17,310	SH		SOLE		17,310	0	0
ISHARES RUSSELL 1000 ETF	MF/ETF	464287622	6,998	46,044	SH		SOLE		46,044	0	0
ISHARES RUSSELL 1000 GROWTH ET	MF/ETF	464287614	6,813	47,378	SH		SOLE		47,378	0	0
ISHARES RUSSELL 2000 ETF	MF/ETF	464287655	14,217	86,809	SH		SOLE		86,809	0	0
ISHARES RUSSELL 3000 INDEX FUN	MF/ETF	464287689	1,075	6,622	SH		SOLE		6,622	0	0
ISHARES S&P 500 GROWTH INDEX	MF/ETF	464287309	525	3,228	SH		SOLE		3,228	0	0
ISHARES TR S&P MIDCAP 400	MF/ETF	464287507	11,976	61,484	SH		SOLE		61,484	0	0
ISHARES TR S&P SMALL CAP 600	MF/ETF	464287804	7,465	89,446	SH		SOLE		89,446	0	0
SPDR S&P 500 ETF TRUST	MF/ETF	78462F103	5,133	18,922	SH		SOLE		18,922	0	0
SPDR S&P EMERGING SMALL CAP ET	MF/ETF	78463X756	296	6,230	SH		SOLE		6,230	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MF/ETF	78467Y107	1,836	5,171	SH		SOLE		5,171	0	0
VANGUARD DIV APPRECIATION	MF/ETF	921908844	4,694	46,194	SH		SOLE		46,194	0	0
VANGUARD FTSE ALL-WORLD EX-US	MF/ETF	922042775	862	16,637	SH		SOLE		16,637	0	0
VANGUARD FTSE DEVELOPED MARKET	MF/ETF	921943858	262	6,108	SH		SOLE		6,108	0	0
VANGUARD FTSE EMERGING MARKETS	MF/ETF	922042858	1,578	37,396	SH		SOLE		37,396	0	0
VANGUARD LARGE-CAP VIPERS	MF/ETF	922908637	423	3,394	SH		SOLE		3,394	0	0
VANGUARD MID-CAP VIPERS	MF/ETF	922908629	325	2,059	SH		SOLE		2,059	0	0
VANGUARD REIT ETF	MF/ETF	922908553	816	10,019	SH		SOLE		10,019	0	0
VANGUARD SMALL CAP ETF	MF/ETF	922908751	483	3,104	SH		SOLE		3,104	0	0
VANGUARD TOTAL STOCK MARKET VI	MF/ETF	922908769	309	2,199	SH		SOLE		2,199	0	0
WISDOMTREE US QUALITY DIVIDEND	MF/ETF	97717X669	31,331	763,978	SH		SOLE		763,978	0	0
AMERICAN FUNDS INC FUND OF AME	MF/ETF	453320103	404	17,784	SH		SOLE		17,784	0	0
BROWN ADVISORY FLEXIBLE EQUITY	MF/ETF	115233843	614	27,985	SH		SOLE		27,985	0	0
BROWN ADVISORY MACQ ASIA NEW S	MF/ETF	115233512	162	15,928	SH		SOLE		15,928	0	0
BROWN ADVISORY SMALL CAP FUNDA	MF/ETF	115233777	383	13,121	SH		SOLE		13,121	0	0
BROWN ADVISORY WMC STRAT EURP	MF/ETF	115233629	379	30,493	SH		SOLE		30,493	0	0
BRUCE FUND INC	MF/ETF	116650102	350	670	SH		SOLE		670	0	0
COLUMBIA ACORN INTL-R5	MF/ETF	197199631	2,768	61,450	SH		SOLE		61,450	0	0
COLUMBIA ACORN INTL FUND-Z	MF/ETF	197199813	1,234	27,402	SH		SOLE		27,402	0	0
DFA US SUSTAINABILITY CORE 1	MF/ETF	233203215	316	14,507	SH		SOLE		14,507	0	0
DODGE & COX FDS INTL STK FD	MF/ETF	256206103	9,587	222,907	SH		SOLE		222,907	0	0
FIDELITY CONTRAFUND INC	MF/ETF	316071109	1,363	10,323	SH		SOLE		10,323	0	0
FIDELITY EQUITY INCOME II	MF/ETF	316145101	337	12,414	SH		SOLE		12,414	0	0
FIDELITY GROWTH COMPANY FUND	MF/ETF	316200104	246	1,239	SH		SOLE		1,239	0	0
FRANKLIN SMALL CAP GROWTH ADV	MF/ETF	354713653	1,901	71,777	SH		SOLE		71,777	0	0
LONGLEAF PARTNERS SM CAP FD	MF/ETF	543069207	221	7,450	SH		SOLE		7,450	0	0
MATTHEWS ASIA SMALL COMPANIES	MF/ETF	577125867	2,316	102,246	SH		SOLE		102,246	0	0
MATTHEWS ASIA SMALL COS	MF/ETF	577125206	347	15,341	SH		SOLE		15,341	0	0
MATTHEWS PACIFIC TIGER - INST	MF/ETF	577130834	19,984	667,255	SH		SOLE		667,255	0	0
MATTHEWS PACIFIC TIGER - INV	MF/ETF	577130107	1,156	38,611	SH		SOLE		38,611	0	0
OPPENHEIMER INTERNATIONAL GROW	MF/ETF	68380L100	1,710	40,178	SH		SOLE		40,178	0	0
OPPENHEIMER INTERNATIONAL GROW	MF/ETF	68380L407	531	12,543	SH		SOLE		12,543	0	0
PRIMECAP ODYSSEY AGGR GRTH	MF/ETF	74160Q202	337	7,001	SH		SOLE		7,001	0	0
T. ROWE PRICE BLUE CHIP GROWTH	MF/ETF	77954Q106	301	2,800	SH		SOLE		2,800	0	0
TEMPLETON EMERGING MARKETS SMA	MF/ETF	88019R690	2,209	153,618	SH		SOLE		153,618	0	0
VANGUARD TOTAL STOCK MARKET IN	MF/ETF	922908728	664	9,712	SH		SOLE		9,712	0	0
WASATCH EMERGING MKT SMALL CAP	MF/ETF	936793884	6,017	2,005,612	SH		SOLE		2,005,612	0	0
WASATCH EMERGING MKT SMALL CAP	MF/ETF	936793736	9,350	3,106,325	SH		SOLE		3,106,325	0	0
ISHARES COMEX GOLD TRUST ETF	MF/ETF	464285105	199	16,579	SH		SOLE		16,579	0	0
ISHARES SILVER TRUST	MF/ETF	46428Q109	343	22,630	SH		SOLE		22,630	0	0
SPDR GOLD TRUST ETF	MF/ETF	78463V107	329	2,775	SH		SOLE		2,775	0	0
VANECK VECTORS JUNIOR GOLD MIN	MF/ETF	92189F791	376	11,500	SH		SOLE		11,500	0	0
1ST TR UNIT 7167 SMID TD 02/12	MF/ETF	30306X386	129	13,303	SH		SOLE		13,303	0	0
1ST TR UNIT 7180 EQUITY INCOME	MF/ETF	30307A823	176	18,732	SH		SOLE		18,732	0	0