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	387	7,461	SH		SOLE		7,461	0	0
ISHARES BARCLAYS 1-3 YR TREASU	MF/ETF	464287457	2,745	33,033	SH		SOLE		33,033	0	0
ISHARES BARCLAYS TIPS BOND	MF/ETF	464287176	212	1,912	SH		SOLE		1,912	0	0
ISHARES INTERMEDIATE CREDIT BO	MF/ETF	464288638	454	8,546	SH		SOLE		8,546	0	0
SPDR BARCLAYS SHORT TERM CORPO	MF/ETF	78464A474	13,468	446,247	SH		SOLE		446,247	0	0
VANGUARD INT-TERM CORPORATE	MF/ETF	92206C870	756	9,052	SH		SOLE		9,052	0	0
VANGUARD SHORT TERM CORP BOND	MF/ETF	92206C409	10,507	134,432	SH		SOLE		134,432	0	0
AQUILA MUN TR NARRAGANSETT Y	MF/ETF	03842A830	217	20,699	SH		SOLE		20,699	0	0
FIDELITY DEVONSHIRE TR TAX FRE	MF/ETF	316128503	214	19,108	SH		SOLE		19,108	0	0
LEGG MASON PARTNERS INCOME TR	MF/ETF	52469J202	261	16,508	SH		SOLE		16,508	0	0
MFS MA MUNI CL A	MF/ETF	55273N806	264	24,483	SH		SOLE		24,483	0	0
1/100 BERKSHIRE HTWY CLA 100 S	COM	084990175	640	200	SH		SOLE		200	0	0
3M CO	COM	88579Y101	10,748	51,010	SH		SOLE		51,010	0	0
ABBOTT LABS	COM	002824100	4,282	58,375	SH		SOLE		58,375	0	0
ABBVIE INC	COM	00287Y109	6,673	70,552	SH		SOLE		70,552	0	0
ACCENTURE PLC	COM	G1151C101	928	5,450	SH		SOLE		5,450	0	0
ADOBE INC	COM	00724F101	10,602	39,273	SH		SOLE		39,273	0	0
AFLAC INC	COM	001055102	840	17,853	SH		SOLE		17,853	0	0
AIR PRODS & CHEMS INC	COM	009158106	24,639	147,494	SH		SOLE		147,494	0	0
ALLERGAN PLC	COM	G0177J108	563	2,957	SH		SOLE		2,957	0	0
ALPHABET INC-CL A	COM	02079K305	8,194	6,788	SH		SOLE		6,788	0	0
ALPHABET INC-CL C	COM	02079K107	13,847	11,602	SH		SOLE		11,602	0	0
AMAZON COM INC	COM	023135106	22,482	11,224	SH		SOLE		11,224	0	0
AMDOCS LIMITED	COM	G02602103	8,373	126,895	SH		SOLE		126,895	0	0
AMERICAN ELECTRIC POWER	COM	025537101	202	2,850	SH		SOLE		2,850	0	0
AMERICAN EXPRESS CO	COM	025816109	2,780	26,110	SH		SOLE		26,110	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	5,039	34,677	SH		SOLE		34,677	0	0
AMGEN INC	COM	031162100	4,707	22,707	SH		SOLE		22,707	0	0
ANADARKO PETE CORP	COM	032511107	883	13,093	SH		SOLE		13,093	0	0
ANALOG DEVICES INC	COM	032654105	1,139	12,315	SH		SOLE		12,315	0	0
APPLE INC	COM	037833100	52,634	233,162	SH		SOLE		233,162	0	0
ARAMARK COM	COM	03852U106	7,501	174,360	SH		SOLE		174,360	0	0
ASTRAZENECA GROUP PLC ADR	COM	046353108	3,425	86,550	SH		SOLE		86,550	0	0
AT&T INC COM	COM	00206R102	1,403	41,781	SH		SOLE		41,781	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	17,616	116,925	SH		SOLE		116,925	0	0
AVALONBAY CMNTYS INC	COM	053484101	406	2,240	SH		SOLE		2,240	0	0
BAIDU INC ADR	COM	056752108	252	1,100	SH		SOLE		1,100	0	0
BANK NEW YORK MELLON CORPORATI	COM	064058100	1,290	25,294	SH		SOLE		25,294	0	0
BANK OF AMERICA CORP	COM	060505104	18,851	639,890	SH		SOLE		639,890	0	0
BARRICK GOLD CORP	COM	067901108	266	24,009	SH		SOLE		24,009	0	0
BAXTER INTL INC	COM	071813109	303	3,925	SH		SOLE		3,925	0	0
BB&T CORP	COM	054937107	1,042	21,469	SH		SOLE		21,469	0	0
BECTON DICKINSON & CO	COM	075887109	14,818	56,772	SH		SOLE		56,772	0	0
BERKSHIRE HATHAWAY INC-A	COM	084670108	1,280	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	6,598	30,816	SH		SOLE		30,816	0	0
BIOGEN INC	COM	09062X103	813	2,300	SH		SOLE		2,300	0	0
BLACKROCK INC	COM	09247X101	15,948	33,837	SH		SOLE		33,837	0	0
BOEING CO	COM	097023105	2,275	6,116	SH		SOLE		6,116	0	0
BP PLC-SPONS ADR	COM	055622104	483	10,471	SH		SOLE		10,471	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,675	26,976	SH		SOLE		26,976	0	0
BROADCOM INC	COM	11135F101	509	2,065	SH		SOLE		2,065	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	18,426	139,643	SH		SOLE		139,643	0	0
BUCKEYE PARTNERS LP	COM	118230101	214	6,000	SH		SOLE		6,000	0	0
CANADA GOOS HOLDINGS	COM	135086106	303	4,695	SH		SOLE		4,695	0	0
CARTER INC COM	COM	146229109	13,897	140,947	SH		SOLE		140,947	0	0
CATERPILLAR INC COM	COM	149123101	445	2,920	SH		SOLE		2,920	0	0
CELANESE CORP-A	COM	150870103	246	2,158	SH		SOLE		2,158	0	0
CELGENE CORP	COM	151020104	386	4,317	SH		SOLE		4,317	0	0
CERNER CORP	COM	156782104	720	11,174	SH		SOLE		11,174	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	524	4,450	SH		SOLE		4,450	0	0
CHEVRON CORP	COM	166764100	22,873	187,058	SH		SOLE		187,058	0	0
CHUBB LIMITED	COM	H1467J104	1,715	12,836	SH		SOLE		12,836	0	0
CIGNA CORP	COM	125509109	481	2,308	SH		SOLE		2,308	0	0
CISCO SYSTEMS INC	COM	17275R102	4,562	93,779	SH		SOLE		93,779	0	0
CME GROUP INC	COM	12572Q105	17,269	101,455	SH		SOLE		101,455	0	0
COCA COLA CO	COM	191216100	2,665	57,692	SH		SOLE		57,692	0	0
COCA COLA EUROPEAN PARTNERS P	COM	G25839104	1,345	29,574	SH		SOLE		29,574	0	0
COGENT COMMUNICATIONS	COM	19239V302	25,818	462,686	SH		SOLE		462,686	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	2,756	35,721	SH		SOLE		35,721	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,657	24,750	SH		SOLE		24,750	0	0
COMCAST CORP	COM	20030N101	2,560	72,303	SH		SOLE		72,303	0	0
CONSTELLATION SOFTWARE INC COM	COM	21037X100	19,402	26,357	SH		SOLE		26,357	0	0
COPART INC	COM	217204106	32,993	640,265	SH		SOLE		640,265	0	0
COSTCO WHSL CORP	COM	22160K105	26,277	111,876	SH		SOLE		111,876	0	0
CROWN CASTLE REIT	COM	22822V101	14,299	128,440	SH		SOLE		128,440	0	0
CSX CORP	COM	126408103	247	3,329	SH		SOLE		3,329	0	0
CVS HEALTH CORP	COM	126650100	3,318	42,155	SH		SOLE		42,155	0	0
DANAHER CORP	COM	235851102	6,865	63,182	SH		SOLE		63,182	0	0
DANONE SPONSORED ADR	COM	23636T100	4,350	281,290	SH		SOLE		281,290	0	0
DEERE & CO	COM	244199105	516	3,435	SH		SOLE		3,435	0	0
DEVON ENERGY CORP	COM	25179M103	385	9,650	SH		SOLE		9,650	0	0
DIAGEO PLC ADR	COM	25243Q205	9,808	69,232	SH		SOLE		69,232	0	0
DOMINION ENERGY INC	COM	25746U109	445	6,326	SH		SOLE		6,326	0	0
DOVER CORP	COM	260003108	217	2,450	SH		SOLE		2,450	0	0
DOWDUPONT INC	COM	26078J100	389	6,049	SH		SOLE		6,049	0	0
DUKE ENERGY CORP	COM	26441C204	398	4,968	SH		SOLE		4,968	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	315	4,275	SH		SOLE		4,275	0	0
EATON VANCE CORP NON VTG	COM	278265103	930	17,690	SH		SOLE		17,690	0	0
ECOLAB INC	COM	278865100	2,001	12,765	SH		SOLE		12,765	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	264	1,519	SH		SOLE		1,519	0	0
ELI LILLY & CO	COM	532457108	510	4,755	SH		SOLE		4,755	0	0
EMERSON ELEC CO	COM	291011104	5,807	75,831	SH		SOLE		75,831	0	0
ENERGY TRANSFER PARTNERS LP	COM	29278N103	280	12,600	SH		SOLE		12,600	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	274	9,550	SH		SOLE		9,550	0	0
ENVISION SOLAR INTERNATIONAL C	COM	29413Q102	5	26,957	SH		SOLE		26,957	0	0
EOG RES INC	COM	26875P101	1,299	10,185	SH		SOLE		10,185	0	0
EQUINIX INC	COM	29444U700	17,926	41,410	SH		SOLE		41,410	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	678	24,025	SH		SOLE		24,025	0	0
EVERSOURCE ENERGY	COM	30040W108	352	5,735	SH		SOLE		5,735	0	0
EXACT SCIENCES CORP	COM	30063P105	3,241	41,069	SH		SOLE		41,069	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	12,536	170,487	SH		SOLE		170,487	0	0
EXXON MOBIL CORPORATION	COM	30231G102	13,293	156,349	SH		SOLE		156,349	0	0
FACEBOOK INC CL A	COM	30303M102	2,739	16,657	SH		SOLE		16,657	0	0
FAIR ISAAC & CO INC	COM	303250104	17,716	77,514	SH		SOLE		77,514	0	0
FASTENAL CO	COM	311900104	5,283	91,063	SH		SOLE		91,063	0	0
FEDEX CORP	COM	31428X106	527	2,189	SH		SOLE		2,189	0	0
FIRST REPUBLIC BANK/SAN FRAN	COM	33616C100	18,562	193,352	SH		SOLE		193,352	0	0
FIRSTSERVICE CORP	COM	33767E103	10,199	120,475	SH		SOLE		120,475	0	0
FISERV INC	COM	337738108	628	7,622	SH		SOLE		7,622	0	0
FNF GROUP	COM	31620R303	11,208	284,838	SH		SOLE		284,838	0	0
FORTIVE CORP	COM	34959J108	948	11,258	SH		SOLE		11,258	0	0
GENERAL DYNAMICS CORP	COM	369550108	401	1,961	SH		SOLE		1,961	0	0
GENERAL ELEC CO	COM	369604103	650	57,555	SH		SOLE		57,555	0	0
GENERAL MLS INC	COM	370334104	433	10,088	SH		SOLE		10,088	0	0
GILEAD SCIENCES	COM	375558103	19,063	246,896	SH		SOLE		246,896	0	0
GOLDEN LEAF HLDGS LTD COM	COM	38109W109	10	48,000	SH		SOLE		48,000	0	0
GREEN ENERGY RESOURCES INC	COM	39303P106	0	2,000,000	SH		SOLE		2,000,000	0	0
GTT COMMUNICATIONS INC	COM	362393100	9,155	210,942	SH		SOLE		210,942	0	0
HANOVER INS GROUP INC COM	COM	410867105	360	2,917	SH		SOLE		2,917	0	0
HEICO CORP NEW CL A	COM	422806208	7,427	98,377	SH		SOLE		98,377	0	0
HERSHEY CO	COM	427866108	10,729	105,190	SH		SOLE		105,190	0	0
HOME DEPOT INC	COM	437076102	28,893	139,477	SH		SOLE		139,477	0	0
HONEYWELL INTL INC	COM	438516106	2,430	14,606	SH		SOLE		14,606	0	0
IDEXX LABS INC COM	COM	45168D104	375	1,502	SH		SOLE		1,502	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,861	48,621	SH		SOLE		48,621	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	580	7,027	SH		SOLE		7,027	0	0
INTEL CORP	COM	458140100	3,203	67,739	SH		SOLE		67,739	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	7,971	144,107	SH		SOLE		144,107	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,074	7,102	SH		SOLE		7,102	0	0
INTUIT INC	COM	461202103	601	2,641	SH		SOLE		2,641	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	14,062	87,846	SH		SOLE		87,846	0	0
JOHNSON & JOHNSON	COM	478160104	31,676	229,257	SH		SOLE		229,257	0	0
JP MORGAN CHASE & CO	COM	46625H100	33,078	293,139	SH		SOLE		293,139	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	22,512	377,155	SH		SOLE		377,155	0	0
KIMBERLY CLARK CORP	COM	494368103	1,132	9,962	SH		SOLE		9,962	0	0
LENNOX INTL INC COM	COM	526107107	8,001	36,634	SH		SOLE		36,634	0	0
LIBERTY HEALTH SCIENCES INC CO	COM	530562107	20	18,350	SH		SOLE		18,350	0	0
LIVE NATION ENTERTAINMENT, INC	COM	538034109	19,848	364,382	SH		SOLE		364,382	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,245	38,286	SH		SOLE		38,286	0	0
LOWES COS INC	COM	548661107	877	7,638	SH		SOLE		7,638	0	0
LUXOTTICA GRP S P A ADR	COM	55068R202	22,577	331,581	SH		SOLE		331,581	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	1,114	16,445	SH		SOLE		16,445	0	0
MARSH & MCLENNAN COS INC	COM	571748102	745	9,010	SH		SOLE		9,010	0	0
MASTERCARD INC - CLASS A	COM	57636Q104	28,109	126,268	SH		SOLE		126,268	0	0
MCCORMICK & CO INC	COM	579780206	838	6,360	SH		SOLE		6,360	0	0
MCDONALDS CORP	COM	580135101	2,879	17,207	SH		SOLE		17,207	0	0
MEDTRONIC PLC	COM	G5960L103	847	8,609	SH		SOLE		8,609	0	0
MERCK & CO INC	COM	58933Y105	4,892	68,964	SH		SOLE		68,964	0	0
MICROSOFT CORP	COM	594918104	53,689	469,431	SH		SOLE		469,431	0	0
MOODYS CORP	COM	615369105	16,779	100,352	SH		SOLE		100,352	0	0
NEWMONT MNG CORP	COM	651639106	649	21,500	SH		SOLE		21,500	0	0
NEXTERA ENERGY INC	COM	65339F101	9,358	55,833	SH		SOLE		55,833	0	0
NIKE INC CL B	COM	654106103	6,415	75,719	SH		SOLE		75,719	0	0
NORDSON CORP COM	COM	655663102	8,865	63,822	SH		SOLE		63,822	0	0
NORFOLK SOUTHN CORP	COM	655844108	498	2,757	SH		SOLE		2,757	0	0
NORTHROP GRUMMAN CORP	COM	666807102	270	851	SH		SOLE		851	0	0
NOVARTIS AG ADR	COM	66987V109	698	8,105	SH		SOLE		8,105	0	0
NOVO-NORDISK AS ADR-B	COM	670100205	9,977	211,653	SH		SOLE		211,653	0	0
NOVOZYMES A/S ADR	COM	670108109	5,621	102,687	SH		SOLE		102,687	0	0
ORACLE CORP	COM	68389X105	594	11,529	SH		SOLE		11,529	0	0
PARADIGM MED INDS INC	COM	69900Q884	0	10,000	SH		SOLE		10,000	0	0
PARKER HANNIFIN CORP	COM	701094104	7,210	39,197	SH		SOLE		39,197	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	573	6,518	SH		SOLE		6,518	0	0
PEPSICO INC	COM	713448108	11,823	105,754	SH		SOLE		105,754	0	0
PFIZER INC	COM	717081103	69,417	1,575,144	SH		SOLE		1,575,144	0	0
PHILLIP MORRIS INTERNATIONAL I	COM	718172109	1,437	17,629	SH		SOLE		17,629	0	0
PNC FINANCIAL CORP	COM	693475105	1,648	12,099	SH		SOLE		12,099	0	0
PPG INDS INC	COM	693506107	311	2,850	SH		SOLE		2,850	0	0
PRAXAIR INC	COM	74005P104	3,750	23,328	SH		SOLE		23,328	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	9,718	116,761	SH		SOLE		116,761	0	0
PTC INC	COM	69370C100	13,454	126,699	SH		SOLE		126,699	0	0
QUALCOMM INC	COM	747525103	16,503	229,106	SH		SOLE		229,106	0	0
RAYTHEON CO	COM	755111507	1,599	7,738	SH		SOLE		7,738	0	0
RED HAT INC	COM	756577102	374	2,744	SH		SOLE		2,744	0	0
REPUBLIC SERVICES INC	COM	760759100	9,105	125,305	SH		SOLE		125,305	0	0
ROPER TECHNOLOGIES, INC.	COM	776696106	1,251	4,223	SH		SOLE		4,223	0	0
ROSS STORES INC	COM	778296103	10,134	102,257	SH		SOLE		102,257	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	579	8,500	SH		SOLE		8,500	0	0
RPM INTERNATIONAL INC COM	COM	749685103	3,163	48,703	SH		SOLE		48,703	0	0
SCHLUMBERGER	COM	806857108	721	11,835	SH		SOLE		11,835	0	0
SCOTTS MIRACLE GRO CLASS A	COM	810186106	6,830	86,750	SH		SOLE		86,750	0	0
SEI INVESTMENTS CO	COM	784117103	1,216	19,901	SH		SOLE		19,901	0	0
SHERWIN WILLIAMS CO	COM	824348106	20,125	44,211	SH		SOLE		44,211	0	0
SKINNY NUTRITIONAL CORP	COM	830695102	0	101,000	SH		SOLE		101,000	0	0
SOUTHERN CO	COM	842587107	530	12,145	SH		SOLE		12,145	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	236	6,600	SH		SOLE		6,600	0	0
STARBUCKS CORP	COM	855244109	285	5,009	SH		SOLE		5,009	0	0
STATE STR CORP	COM	857477103	893	10,659	SH		SOLE		10,659	0	0
STERIS PLC SHS USD	COM	G84720104	14,293	124,940	SH		SOLE		124,940	0	0
STRYKER CORP	COM	863667101	4,211	23,701	SH		SOLE		23,701	0	0
SUNEDISON INC	COM	86732Y109	0	22,600	SH		SOLE		22,600	0	0
SYSCO CORP	COM	871829107	1,370	18,705	SH		SOLE		18,705	0	0
TARGET CORP	COM	87612E106	428	4,850	SH		SOLE		4,850	0	0
TEXAS INSTRS INC	COM	882508104	253	2,358	SH		SOLE		2,358	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,053	16,606	SH		SOLE		16,606	0	0
TJX COMPANIES INC	COM	872540109	1,182	10,555	SH		SOLE		10,555	0	0
TORCHMARK CORP	COM	891027104	419	4,833	SH		SOLE		4,833	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	909	10,000	SH		SOLE		10,000	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	757	3,091	SH		SOLE		3,091	0	0
UNILEVER N V	COM	904784709	558	10,050	SH		SOLE		10,050	0	0
UNILEVER PLC ADR	COM	904767704	2,688	48,894	SH		SOLE		48,894	0	0
UNION PAC CORP	COM	907818108	2,790	17,137	SH		SOLE		17,137	0	0
UNITED PARCEL SVC INC CL B	COM	911312106	229	1,965	SH		SOLE		1,965	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,121	29,473	SH		SOLE		29,473	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,388	110,463	SH		SOLE		110,463	0	0
US BANCORP DEL	COM	902973304	1,303	24,668	SH		SOLE		24,668	0	0
VALERO ENERGY CORP	COM	91913Y100	239	2,100	SH		SOLE		2,100	0	0
VERISIGN INC	COM	92343E102	14,305	89,342	SH		SOLE		89,342	0	0
VERIZON COMMUNICATIONS	COM	92343V104	2,095	39,245	SH		SOLE		39,245	0	0
VF CORP	COM	918204108	340	3,635	SH		SOLE		3,635	0	0
VISA INC CL A	COM	92826C839	20,856	138,957	SH		SOLE		138,957	0	0
WAL MART STORES INC	COM	931142103	1,090	11,605	SH		SOLE		11,605	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	7,422	101,805	SH		SOLE		101,805	0	0
WALT DISNEY COMPANY	COM	254687106	2,240	19,157	SH		SOLE		19,157	0	0
WASTE MANAGEMENT INC	COM	94106L109	314	3,476	SH		SOLE		3,476	0	0
WATERS CORPORATION	COM	941848103	19,096	98,091	SH		SOLE		98,091	0	0
WATSCO INC	COM	942622200	20,947	117,614	SH		SOLE		117,614	0	0
WAYFAIR INC CL A	COM	94419L101	250	1,691	SH		SOLE		1,691	0	0
WELLS FARGO & CO COM	COM	949746101	3,366	64,048	SH		SOLE		64,048	0	0
WILLIAMS COS INC	COM	969457100	327	12,011	SH		SOLE		12,011	0	0
YUM BRANDS INC	COM	988498101	308	3,385	SH		SOLE		3,385	0	0
ZENOSENSE INC	COM	989424205	3	10,000	SH		SOLE		10,000	0	0
CREDIT SUISSE AG NASSAU BRH	MF/ETF	22539T217	282	4,000	SH		SOLE		4,000	0	0
FINANCIAL SELECT SECTOR SPDR	MF/ETF	81369Y605	2,813	101,990	SH		SOLE		101,990	0	0
FIRST TRUST ENERGY INCOME AND	MF/ETF	33738G104	217	9,750	SH		SOLE		9,750	0	0
GOLDMAN SACHS ACTIVE BETA INTL	MF/ETF	381430107	38,624	1,306,631	SH		SOLE		1,306,631	0	0
ISHARES CORE MSCI EAFE ETF	MF/ETF	46432F842	1,644	25,658	SH		SOLE		25,658	0	0
ISHARES CORE MSCI EMERGING	MF/ETF	46434G103	379	7,326	SH		SOLE		7,326	0	0
ISHARES MSCI EAFE ETF	MF/ETF	464287465	6,805	100,083	SH		SOLE		100,083	0	0
ISHARES MSCI EMERGING MARKETS	MF/ETF	464287234	724	16,879	SH		SOLE		16,879	0	0
ISHARES RUSSELL 1000 ETF	MF/ETF	464287622	7,206	44,562	SH		SOLE		44,562	0	0
ISHARES RUSSELL 1000 GROWTH ET	MF/ETF	464287614	7,295	46,770	SH		SOLE		46,770	0	0
ISHARES RUSSELL 2000 ETF	MF/ETF	464287655	14,219	84,358	SH		SOLE		84,358	0	0
ISHARES RUSSELL 3000 INDEX FUN	MF/ETF	464287689	1,141	6,622	SH		SOLE		6,622	0	0
ISHARES S&P 500 GROWTH INDEX	MF/ETF	464287309	532	3,003	SH		SOLE		3,003	0	0
ISHARES S&P 500 INDEX FUND	MF/ETF	464287200	4,958	16,936	SH		SOLE		16,936	0	0
ISHARES S&P MID CAP 400 GROWTH	MF/ETF	464287606	203	872	SH		SOLE		872	0	0
ISHARES TR S&P MIDCAP 400	MF/ETF	464287507	15,960	79,288	SH		SOLE		79,288	0	0
ISHARES TR S&P SMALL CAP 600	MF/ETF	464287804	9,321	106,846	SH		SOLE		106,846	0	0
ISHARES TR SP SMCP600VL ETF	MF/ETF	464287879	243	1,454	SH		SOLE		1,454	0	0
SPDR S&P 500 ETF TRUST	MF/ETF	78462F103	5,740	19,744	SH		SOLE		19,744	0	0
SPDR S&P EMERGING SMALL CAP ET	MF/ETF	78463X756	271	6,045	SH		SOLE		6,045	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MF/ETF	78467Y107	1,907	5,191	SH		SOLE		5,191	0	0
VANGUARD DIV APPRECIATION	MF/ETF	921908844	4,636	41,879	SH		SOLE		41,879	0	0
VANGUARD FTSE ALL-WORLD EX-US	MF/ETF	922042775	2,473	47,520	SH		SOLE		47,520	0	0
VANGUARD FTSE ALL WORLD X-US S	MF/ETF	922042718	1,083	9,655	SH		SOLE		9,655	0	0
VANGUARD FTSE DEVELOPED MARKET	MF/ETF	921943858	1,716	39,659	SH		SOLE		39,659	0	0
VANGUARD FTSE EMERGING MARKETS	MF/ETF	922042858	2,050	49,991	SH		SOLE		49,991	0	0
VANGUARD LARGE-CAP VIPERS	MF/ETF	922908637	413	3,094	SH		SOLE		3,094	0	0
VANGUARD MID-CAP VIPERS	MF/ETF	922908629	314	1,912	SH		SOLE		1,912	0	0
VANGUARD REIT ETF	MF/ETF	922908553	763	9,461	SH		SOLE		9,461	0	0
VANGUARD S&P 500 ETF	MF/ETF	922908363	309	1,157	SH		SOLE		1,157	0	0
VANGUARD SMALL CAP ETF	MF/ETF	922908751	512	3,149	SH		SOLE		3,149	0	0
VANGUARD TOTAL STOCK MARKET VI	MF/ETF	922908769	329	2,199	SH		SOLE		2,199	0	0
WISDOMTREE US QUALITY DIVIDEND	MF/ETF	97717X669	34,467	777,499	SH		SOLE		777,499	0	0
ADVISORS INNER CIRCLE FD EDGWD	MF/ETF	0075W0742	531	15,361	SH		SOLE		15,361	0	0
AMERICAN FUNDS INC FUND OF AME	MF/ETF	453320103	331	14,284	SH		SOLE		14,284	0	0
ARTISAN GLOBAL VALUE ADVISOR	MF/ETF	04314H683	829	45,497	SH		SOLE		45,497	0	0
BROWN ADVISORY BEUTELGOODMAN L	MF/ETF	115233421	543	52,681	SH		SOLE		52,681	0	0
BROWN ADVISORY FLEXIBLE EQUITY	MF/ETF	115233843	656	27,985	SH		SOLE		27,985	0	0
BROWN ADVISORY SMALL CAP FUNDA	MF/ETF	115233777	876	28,996	SH		SOLE		28,996	0	0
BROWN ADVISORY WMC STRAT EURP	MF/ETF	115233629	880	69,904	SH		SOLE		69,904	0	0
BRUCE FUND INC	MF/ETF	116650102	362	670	SH		SOLE		670	0	0
COLUMBIA ACORN INTL-R5	MF/ETF	197199631	1,887	42,032	SH		SOLE		42,032	0	0
COLUMBIA ACORN INTL FUND-Z	MF/ETF	197199813	996	22,181	SH		SOLE		22,181	0	0
DFA US SUSTAINABILITY CORE 1	MF/ETF	233203215	338	14,507	SH		SOLE		14,507	0	0
DODGE & COX FDS INTL STK FD	MF/ETF	256206103	7,468	172,231	SH		SOLE		172,231	0	0
FIDELITY CONTRAFUND INC	MF/ETF	316071109	1,552	110,147	SH		SOLE		110,147	0	0
FIDELITY EQUITY INCOME II	MF/ETF	316145101	351	12,414	SH		SOLE		12,414	0	0
FIDELITY GROWTH COMPANY FUND	MF/ETF	316200104	274	12,724	SH		SOLE		12,724	0	0
FRANKLIN SMALL CAP GROWTH ADV	MF/ETF	354713653	1,666	58,532	SH		SOLE		58,532	0	0
LONGLEAF PARTNERS SM CAP FD	MF/ETF	543069207	228	7,450	SH		SOLE		7,450	0	0
MATTHEWS ASIA SMALL COMPANIES	MF/ETF	577125867	1,431	69,503	SH		SOLE		69,503	0	0
MATTHEWS ASIA SMALL COS	MF/ETF	577125206	250	12,160	SH		SOLE		12,160	0	0
MATTHEWS PACIFIC TIGER - INST	MF/ETF	577130834	19,672	672,559	SH		SOLE		672,559	0	0
MATTHEWS PACIFIC TIGER - INV	MF/ETF	577130107	1,252	42,848	SH		SOLE		42,848	0	0
OAKMARK INTL I	MF/ETF	413838202	264	10,089	SH		SOLE		10,089	0	0
OPPENHEIMER INTERNATIONAL GROW	MF/ETF	68380L100	1,620	39,120	SH		SOLE		39,120	0	0
OPPENHEIMER INTERNATIONAL GROW	MF/ETF	68380L407	422	10,229	SH		SOLE		10,229	0	0
PRIMECAP ODYSSEY AGGR GRTH	MF/ETF	74160Q202	347	6,673	SH		SOLE		6,673	0	0
SSGA S&P 500 INDEX FUND	MF/ETF	784924888	912	22,333	SH		SOLE		22,333	0	0
T. ROWE PRICE BLUE CHIP GROWTH	MF/ETF	77954Q106	321	2,800	SH		SOLE		2,800	0	0
TEMPLETON EMERGING MARKETS SMA	MF/ETF	88019R690	1,870	135,286	SH		SOLE		135,286	0	0
VANGUARD 500 INDEX FUND-ADM	MF/ETF	922908710	8,318	30,910	SH		SOLE		30,910	0	0
VANGUARD INDEX FDS GRW INDEX A	MF/ETF	922908660	624	7,525	SH		SOLE		7,525	0	0
VANGUARD INTL GROWTH FD ADMIRA	MF/ETF	921910501	664	6,772	SH		SOLE		6,772	0	0
VANGUARD SELECTED VALUE FUND-I	MF/ETF	921946109	206	6,884	SH		SOLE		6,884	0	0
VANGUARD TOTAL INTL STOCK INDE	MF/ETF	921909818	334	11,515	SH		SOLE		11,515	0	0
VANGUARD TOTAL STOCK MARKET IN	MF/ETF	922908728	1,732	23,778	SH		SOLE		23,778	0	0
VANGUARD WINDSOR FUND-ADM	MF/ETF	922018403	214	2,648	SH		SOLE		2,648	0	0
WASATCH EMERGING MKT SMALL CAP	MF/ETF	936793884	5,509	1,981,591	SH		SOLE		1,981,591	0	0
WASATCH EMERGING MKT SMALL CAP	MF/ETF	936793736	8,458	3,031,371	SH		SOLE		3,031,371	0	0
ISHARES COMEX GOLD TRUST ETF	MF/ETF	464285105	189	16,579	SH		SOLE		16,579	0	0
ISHARES SILVER TRUST	MF/ETF	46428Q109	311	22,630	SH		SOLE		22,630	0	0
SPDR GOLD TRUST ETF	MF/ETF	78463V107	663	5,881	SH		SOLE		5,881	0	0
VANECK VECTORS JUNIOR GOLD MIN	MF/ETF	92189F791	315	11,500	SH		SOLE		11,500	0	0
1ST TR UNIT 7167 SMID TD 02/12	MF/ETF	30306X386	128	13,303	SH		SOLE		13,303	0	0
1ST TR UNIT 7180 EQUITY INCOME	MF/ETF	30307A823	184	18,732	SH		SOLE		18,732	0	0