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 1-3 YEAR CREDIT BOND E	MF/ETF	464288646	545	10,551	SH		SOLE		10,551	0	0
ISHARES BARCLAYS 1-3 YR TREASU	MF/ETF	464287457	2,626	31,403	SH		SOLE		31,403	0	0
ISHARES BARCLAYS TIPS BOND	MF/ETF	464287176	200	1,827	SH		SOLE		1,827	0	0
SPDR BARCLAYS SHORT TERM CORPO	MF/ETF	78464A474	12,842	426,079	SH		SOLE		426,079	0	0
VANGUARD INT-TERM CORPORATE	MF/ETF	92206C870	646	7,802	SH		SOLE		7,802	0	0
VANGUARD SHORT TERM CORP BOND	MF/ETF	92206C409	10,031	128,706	SH		SOLE		128,706	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	612	200	SH		SOLE		200	0	0
3M CO	COM	88579Y101	8,371	43,932	SH		SOLE		43,932	0	0
ABBOTT LABS	COM	002824100	4,104	56,734	SH		SOLE		56,734	0	0
ABBVIE INC	COM	00287Y109	5,842	63,367	SH		SOLE		63,367	0	0
ACCENTURE PLC	COM	G1151C101	671	4,755	SH		SOLE		4,755	0	0
ADOBE INC	COM	00724F101	8,425	37,238	SH		SOLE		37,238	0	0
AFLAC INC	COM	001055102	692	15,181	SH		SOLE		15,181	0	0
AIR PRODS & CHEMS INC	COM	009158106	25,259	157,821	SH		SOLE		157,821	0	0
ALLERGAN PLC SHS	COM	G0177J108	410	3,066	SH		SOLE		3,066	0	0
ALPHABET INC-CL A	COM	02079K305	7,140	6,833	SH		SOLE		6,833	0	0
ALPHABET INC-CL C	COM	02079K107	11,612	11,213	SH		SOLE		11,213	0	0
AMAZON COM INC	COM	023135106	16,649	11,085	SH		SOLE		11,085	0	0
AMDOCS LIMITED	COM	G02602103	8,833	150,788	SH		SOLE		150,788	0	0
AMERICAN EXPRESS CO	COM	025816109	2,446	25,657	SH		SOLE		25,657	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	4,688	29,637	SH		SOLE		29,637	0	0
AMGEN INC	COM	031162100	3,859	19,823	SH		SOLE		19,823	0	0
ANADARKO PETE CORP	COM	032511107	521	11,877	SH		SOLE		11,877	0	0
ANALOG DEVICES INC	COM	032654105	324	3,774	SH		SOLE		3,774	0	0
APPLE INC	COM	037833100	38,470	243,880	SH		SOLE		243,880	0	0
APTARGROUP INC	COM	038336103	273	2,900	SH		SOLE		2,900	0	0
ARAMARK COM	COM	03852U106	11,013	380,139	SH		SOLE		380,139	0	0
ASTRAZENECA GROUP PLC ADR	COM	046353108	3,250	85,560	SH		SOLE		85,560	0	0
AT&T INC COM	COM	00206R102	1,084	37,997	SH		SOLE		37,997	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	13,633	103,973	SH		SOLE		103,973	0	0
AVALONBAY CMNTYS INC	COM	053484101	390	2,240	SH		SOLE		2,240	0	0
BANK NEW YORK MELLON CORPORATI	COM	064058100	1,180	25,077	SH		SOLE		25,077	0	0
BANK OF AMERICA CORP	COM	060505104	15,918	646,005	SH		SOLE		646,005	0	0
BARRICK GOLD CORP	COM	067901108	339	25,000	SH		SOLE		25,000	0	0
BAXTER INTL INC	COM	071813109	258	3,925	SH		SOLE		3,925	0	0
BB&T CORP	COM	054937107	847	19,561	SH		SOLE		19,561	0	0
BECTON DICKINSON & CO	COM	075887109	14,103	62,590	SH		SOLE		62,590	0	0
BERKSHIRE HATHAWAY INC-A	COM	084670108	918	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	6,858	33,586	SH		SOLE		33,586	0	0
BIOGEN INC	COM	09062X103	329	1,094	SH		SOLE		1,094	0	0
BLACKROCK INC	COM	09247X101	9,317	23,717	SH		SOLE		23,717	0	0
BOEING CO	COM	097023105	1,992	6,177	SH		SOLE		6,177	0	0
BP PLC-SPONS ADR	COM	055622104	390	10,274	SH		SOLE		10,274	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,187	22,844	SH		SOLE		22,844	0	0
BROADCOM INC	COM	11135F101	543	2,136	SH		SOLE		2,136	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	15,180	157,713	SH		SOLE		157,713	0	0
CANADA GOOS HOLDINGS	COM	135086106	205	4,695	SH		SOLE		4,695	0	0
CARTER INC COM	COM	146229109	6,621	81,118	SH		SOLE		81,118	0	0
CATERPILLAR INC COM	COM	149123101	374	2,943	SH		SOLE		2,943	0	0
CERNER CORP	COM	156782104	508	9,684	SH		SOLE		9,684	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	457	4,448	SH		SOLE		4,448	0	0
CHEVRON CORP	COM	166764100	19,786	181,878	SH		SOLE		181,878	0	0
CHUBB LIMITED	COM	H1467J104	582	4,502	SH		SOLE		4,502	0	0
CIGNA CORP	COM	125523100	466	2,453	SH		SOLE		2,453	0	0
CISCO SYSTEMS INC	COM	17275R102	3,897	89,935	SH		SOLE		89,935	0	0
CME GROUP INC	COM	12572Q105	19,695	104,692	SH		SOLE		104,692	0	0
COCA COLA CO	COM	191216100	2,564	54,160	SH		SOLE		54,160	0	0
COCA COLA EUROPEAN PARTNERS P	COM	G25839104	897	19,574	SH		SOLE		19,574	0	0
COGENT COMMUNICATIONS	COM	19239V302	22,572	499,270	SH		SOLE		499,270	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,685	26,545	SH		SOLE		26,545	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,425	23,945	SH		SOLE		23,945	0	0
COMCAST CORP	COM	20030N101	1,335	39,219	SH		SOLE		39,219	0	0
CONSTELLATION SOFTWARE INC COM	COM	21037X100	16,852	26,317	SH		SOLE		26,317	0	0
COPART INC	COM	217204106	29,875	625,259	SH		SOLE		625,259	0	0
COSTCO WHSL CORP	COM	22160K105	23,100	113,398	SH		SOLE		113,398	0	0
CROWN CASTLE REIT	COM	22822V101	15,351	141,319	SH		SOLE		141,319	0	0
CVS HEALTH CORP	COM	126650100	2,774	42,340	SH		SOLE		42,340	0	0
DANAHER CORP	COM	235851102	6,433	62,387	SH		SOLE		62,387	0	0
DANONE SPONSORED ADR	COM	23636T100	4,551	325,565	SH		SOLE		325,565	0	0
DEERE & CO	COM	244199105	512	3,435	SH		SOLE		3,435	0	0
DIAGEO PLC ADR	COM	25243Q205	10,836	76,420	SH		SOLE		76,420	0	0
DOMINION ENERGY INC	COM	25746U109	465	6,501	SH		SOLE		6,501	0	0
DOWDUPONT INC	COM	26078J100	308	5,751	SH		SOLE		5,751	0	0
DUKE ENERGY CORP	COM	26441C204	449	5,197	SH		SOLE		5,197	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	274	4,275	SH		SOLE		4,275	0	0
EATON VANCE CORP NON VTG	COM	278265103	607	17,240	SH		SOLE		17,240	0	0
ECOLAB INC	COM	278865100	1,885	12,790	SH		SOLE		12,790	0	0
ELI LILLY & CO	COM	532457108	661	5,709	SH		SOLE		5,709	0	0
EMERSON ELEC CO	COM	291011104	4,409	73,794	SH		SOLE		73,794	0	0
ENBRIDGE C CORP	COM	29250N105	323	10,381	SH		SOLE		10,381	0	0
ENERGY TRANSFER EQUITY LP	COM	29273V100	321	24,296	SH		SOLE		24,296	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	530	21,540	SH		SOLE		21,540	0	0
ENVISION SOLAR INTERNATIONAL C	COM	29413Q102	5	26,957	SH		SOLE		26,957	0	0
EOG RES INC	COM	26875P101	795	9,115	SH		SOLE		9,115	0	0
EQUINIX INC	COM	29444U700	12,592	35,717	SH		SOLE		35,717	0	0
EQUINOR ASA SPONSORED ADR	COM	29446M102	484	22,865	SH		SOLE		22,865	0	0
EVERSOURCE ENERGY	COM	30040W108	373	5,735	SH		SOLE		5,735	0	0
EXACT SCIENCES CORP	COM	30063P105	2,591	41,069	SH		SOLE		41,069	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	12,317	180,888	SH		SOLE		180,888	0	0
EXXON MOBIL CORPORATION	COM	30231G102	10,423	152,849	SH		SOLE		152,849	0	0
FACEBOOK INC CL A	COM	30303M102	2,050	15,640	SH		SOLE		15,640	0	0
FAIR ISAAC & CO INC	COM	303250104	17,211	92,036	SH		SOLE		92,036	0	0
FASTENAL CO	COM	311900104	5,013	95,878	SH		SOLE		95,878	0	0
FEDEX CORP	COM	31428X106	341	2,115	SH		SOLE		2,115	0	0
FIRST REPUBLIC BANK/SAN FRAN	COM	33616C100	13,329	153,388	SH		SOLE		153,388	0	0
FIRSTSERVICE CORP	COM	33767E103	5,782	84,430	SH		SOLE		84,430	0	0
FISERV INC	COM	337738108	398	5,422	SH		SOLE		5,422	0	0
FNF GROUP	COM	31620R303	520	16,548	SH		SOLE		16,548	0	0
FORTIVE CORP	COM	34959J108	732	10,814	SH		SOLE		10,814	0	0
GENERAL DYNAMICS CORP	COM	369550108	340	2,161	SH		SOLE		2,161	0	0
GENERAL ELEC CO	COM	369604103	206	27,237	SH		SOLE		27,237	0	0
GENERAL MLS INC	COM	370334104	432	11,088	SH		SOLE		11,088	0	0
GILEAD SCIENCES	COM	375558103	13,898	222,192	SH		SOLE		222,192	0	0
GOLDEN LEAF HLDGS LTD COM	COM	38109W109	5	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	2,774	117,235	SH		SOLE		117,235	0	0
HANOVER INS GROUP INC COM	COM	410867105	341	2,917	SH		SOLE		2,917	0	0
HEICO CORP NEW CL A	COM	422806208	8,679	137,760	SH		SOLE		137,760	0	0
HERSHEY CO	COM	427866108	11,088	103,450	SH		SOLE		103,450	0	0
HOME DEPOT INC	COM	437076102	17,501	101,859	SH		SOLE		101,859	0	0
HONEYWELL INTL INC	COM	438516106	1,900	14,381	SH		SOLE		14,381	0	0
IDEXX LABS INC COM	COM	45168D104	298	1,602	SH		SOLE		1,602	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,915	46,686	SH		SOLE		46,686	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	494	7,027	SH		SOLE		7,027	0	0
INTEL CORP COM	COM	458140100	3,041	64,797	SH		SOLE		64,797	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	8,483	155,229	SH		SOLE		155,229	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	765	6,728	SH		SOLE		6,728	0	0
INTUIT INC	COM	461202103	520	2,641	SH		SOLE		2,641	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	10,707	84,628	SH		SOLE		84,628	0	0
JOHNSON & JOHNSON	COM	478160104	30,566	236,853	SH		SOLE		236,853	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	29,945	306,755	SH		SOLE		306,755	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	18,211	381,620	SH		SOLE		381,620	0	0
KIMBERLY CLARK CORP	COM	494368103	1,094	9,602	SH		SOLE		9,602	0	0
LENNOX INTL INC COM	COM	526107107	8,530	38,973	SH		SOLE		38,973	0	0
LIBERTY HEALTH SCIENCES INC CO	COM	530562107	12	18,350	SH		SOLE		18,350	0	0
LINDE PLC	COM	G5494J103	556	3,560	SH		SOLE		3,560	0	0
LIVE NATION ENTERTAINMENT, INC	COM	538034109	19,761	401,248	SH		SOLE		401,248	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,609	36,698	SH		SOLE		36,698	0	0
LOWES COS INC	COM	548661107	665	7,198	SH		SOLE		7,198	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	1,139	19,968	SH		SOLE		19,968	0	0
MARSH & MCLENNAN COS INC	COM	571748102	739	9,267	SH		SOLE		9,267	0	0
MASTERCARD INC - CLASS A	COM	57636Q104	24,739	131,135	SH		SOLE		131,135	0	0
MCCORMICK & CO INC	COM	579780206	795	5,710	SH		SOLE		5,710	0	0
MCDONALDS CORP	COM	580135101	2,936	16,537	SH		SOLE		16,537	0	0
MEDTRONIC PLC	COM	G5960L103	702	7,719	SH		SOLE		7,719	0	0
MERCK & CO INC	COM	58933Y105	5,195	67,995	SH		SOLE		67,995	0	0
MICROSOFT CORP	COM	594918104	48,861	481,057	SH		SOLE		481,057	0	0
MOODYS CORP	COM	615369105	15,204	108,569	SH		SOLE		108,569	0	0
NEWMONT MNG CORP	COM	651639106	745	21,500	SH		SOLE		21,500	0	0
NEXTERA ENERGY INC	COM	65339F101	9,303	53,520	SH		SOLE		53,520	0	0
NIKE INC CL B	COM	654106103	5,483	73,961	SH		SOLE		73,961	0	0
NORDSON CORP COM	COM	655663102	6,396	53,589	SH		SOLE		53,589	0	0
NORFOLK SOUTHN CORP	COM	655844108	435	2,911	SH		SOLE		2,911	0	0
NOVARTIS AG ADR	COM	66987V109	635	7,399	SH		SOLE		7,399	0	0
NOVO-NORDISK AS ADR-B	COM	670100205	10,335	224,338	SH		SOLE		224,338	0	0
NOVOZYMES A/S ADR	COM	670108109	5,149	115,063	SH		SOLE		115,063	0	0
ONEOK C CORP	COM	682680103	215	3,990	SH		SOLE		3,990	0	0
ORACLE CORP	COM	68389X105	525	11,618	SH		SOLE		11,618	0	0
PARADIGM MED INDS INC	COM	69900Q884	0	10,000	SH		SOLE		10,000	0	0
PARKER HANNIFIN CORP	COM	701094104	5,896	39,530	SH		SOLE		39,530	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	484	5,752	SH		SOLE		5,752	0	0
PEPSICO INC COM	COM	713448108	11,449	103,634	SH		SOLE		103,634	0	0
PFIZER INC COM	COM	717081103	67,552	1,547,590	SH		SOLE		1,547,590	0	0
PHILLIP MORRIS INTERNATIONAL I	COM	718172109	688	10,300	SH		SOLE		10,300	0	0
PNC FINANCIAL CORP	COM	693475105	1,046	8,951	SH		SOLE		8,951	0	0
PPG INDS INC	COM	693506107	261	2,550	SH		SOLE		2,550	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,187	110,820	SH		SOLE		110,820	0	0
PTC INC	COM	69370C100	12,780	154,167	SH		SOLE		154,167	0	0
QUALCOMM INC	COM	747525103	14,007	246,119	SH		SOLE		246,119	0	0
RAYTHEON CO	COM	755111507	946	6,169	SH		SOLE		6,169	0	0
RED HAT INC	COM	756577102	482	2,744	SH		SOLE		2,744	0	0
REPUBLIC SERVICES INC	COM	760759100	9,712	134,727	SH		SOLE		134,727	0	0
ROPER TECHNOLOGIES, INC.	COM	776696106	1,096	4,113	SH		SOLE		4,113	0	0
ROSS STORES INC	COM	778296103	8,020	96,400	SH		SOLE		96,400	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	508	8,725	SH		SOLE		8,725	0	0
RPM INTERNATIONAL INC COM	COM	749685103	2,750	46,783	SH		SOLE		46,783	0	0
SCOTTS MIRACLE GRO CLASS A	COM	810186106	3,289	53,521	SH		SOLE		53,521	0	0
SEI INVESTMENTS CO	COM	784117103	909	19,671	SH		SOLE		19,671	0	0
SHERWIN WILLIAMS CO	COM	824348106	24,635	62,610	SH		SOLE		62,610	0	0
SKINNY NUTRITIONAL CORP	COM	830695102	0	101,000	SH		SOLE		101,000	0	0
SOUTHERN CO	COM	842587107	469	10,675	SH		SOLE		10,675	0	0
STARBUCKS CORP	COM	855244109	393	6,100	SH		SOLE		6,100	0	0
STATE STR CORP	COM	857477103	493	7,824	SH		SOLE		7,824	0	0
STERIS PLC SHS USD	COM	G84720104	13,924	130,315	SH		SOLE		130,315	0	0
STRYKER CORP	COM	863667101	3,650	23,286	SH		SOLE		23,286	0	0
SYSCO CORP	COM	871829107	1,261	20,120	SH		SOLE		20,120	0	0
TARGET CORP	COM	87612E106	239	3,615	SH		SOLE		3,615	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,648	16,302	SH		SOLE		16,302	0	0
TJX COMPANIES INC	COM	872540109	927	20,714	SH		SOLE		20,714	0	0
TORCHMARK CORP	COM	891027104	343	4,606	SH		SOLE		4,606	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	818	9,800	SH		SOLE		9,800	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	574	3,091	SH		SOLE		3,091	0	0
UNILEVER N V	COM	904784709	593	11,025	SH		SOLE		11,025	0	0
UNILEVER PLC ADR	COM	904767704	2,239	42,844	SH		SOLE		42,844	0	0
UNION PAC CORP	COM	907818108	2,366	17,114	SH		SOLE		17,114	0	0
UNITED PARCEL SVC INC CL B	COM	911312106	209	2,140	SH		SOLE		2,140	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,138	29,474	SH		SOLE		29,474	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,392	113,968	SH		SOLE		113,968	0	0
US BANCORP DEL	COM	902973304	979	21,424	SH		SOLE		21,424	0	0
VERISIGN INC	COM	92343E102	21,834	147,240	SH		SOLE		147,240	0	0
VERIZON COMMUNICATIONS	COM	92343V104	2,250	40,016	SH		SOLE		40,016	0	0
VF CORP	COM	918204108	257	3,600	SH		SOLE		3,600	0	0
VISA INC CL A	COM	92826C839	17,314	131,228	SH		SOLE		131,228	0	0
WAL MART STORES INC	COM	931142103	1,214	13,030	SH		SOLE		13,030	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	870	12,728	SH		SOLE		12,728	0	0
WALT DISNEY COMPANY	COM	254687106	2,178	19,863	SH		SOLE		19,863	0	0
WASTE MANAGEMENT INC	COM	94106L109	354	3,975	SH		SOLE		3,975	0	0
WATERS CORPORATION	COM	941848103	19,217	101,867	SH		SOLE		101,867	0	0
WATSCO INC	COM	942622200	25,756	185,107	SH		SOLE		185,107	0	0
WELLS FARGO & CO COM	COM	949746101	2,174	47,177	SH		SOLE		47,177	0	0
WILLIAMS COS INC	COM	969457100	265	12,011	SH		SOLE		12,011	0	0
YUM BRANDS INC	COM	988498101	298	3,240	SH		SOLE		3,240	0	0
FINANCIAL SELECT SECTOR SPDR	MF/ETF	81369Y605	2,307	96,865	SH		SOLE		96,865	0	0
GOLDMAN SACHS ACTIVE BETA INTL	MF/ETF	381430107	15,524	612,148	SH		SOLE		612,148	0	0
ISHARES MSCI EAFE ETF	MF/ETF	464287465	22,785	387,636	SH		SOLE		387,636	0	0
ISHARES MSCI EMERGING MARKETS	MF/ETF	464287234	499	12,788	SH		SOLE		12,788	0	0
ISHARES RUSSELL 1000 ETF	MF/ETF	464287622	9,238	66,609	SH		SOLE		66,609	0	0
ISHARES RUSSELL 1000 GROWTH ET	MF/ETF	464287614	5,822	44,474	SH		SOLE		44,474	0	0
ISHARES RUSSELL 2000 ETF	MF/ETF	464287655	11,074	82,702	SH		SOLE		82,702	0	0
ISHARES RUSSELL 3000 INDEX FUN	MF/ETF	464287689	973	6,622	SH		SOLE		6,622	0	0
ISHARES S&P 500 GROWTH INDEX	MF/ETF	464287309	451	2,993	SH		SOLE		2,993	0	0
ISHARES S&P 500 INDEX FUND	MF/ETF	464287200	3,698	14,698	SH		SOLE		14,698	0	0
ISHARES TR S&P MIDCAP 400	MF/ETF	464287507	15,022	90,462	SH		SOLE		90,462	0	0
ISHARES TR S&P SMALL CAP 600	MF/ETF	464287804	6,256	90,248	SH		SOLE		90,248	0	0
SPDR S&P 500 ETF TRUST	MF/ETF	78462F103	4,750	19,006	SH		SOLE		19,006	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MF/ETF	78467Y107	1,541	5,091	SH		SOLE		5,091	0	0
VANGUARD DIV APPRECIATION	MF/ETF	921908844	3,797	38,766	SH		SOLE		38,766	0	0
VANGUARD FTSE ALL-WORLD EX-US	MF/ETF	922042775	1,693	37,135	SH		SOLE		37,135	0	0
VANGUARD FTSE DEVELOPED MARKET	MF/ETF	921943858	1,349	36,359	SH		SOLE		36,359	0	0
VANGUARD FTSE EMERGING MARKETS	MF/ETF	922042858	1,021	26,785	SH		SOLE		26,785	0	0
VANGUARD LARGE-CAP VIPERS	MF/ETF	922908637	333	2,900	SH		SOLE		2,900	0	0
VANGUARD MID-CAP VIPERS	MF/ETF	922908629	263	1,900	SH		SOLE		1,900	0	0
VANGUARD REIT ETF	MF/ETF	922908553	630	8,445	SH		SOLE		8,445	0	0
VANGUARD SMALL CAP ETF	MF/ETF	922908751	400	3,028	SH		SOLE		3,028	0	0
VANGUARD TOTAL STOCK MARKET VI	MF/ETF	922908769	271	2,125	SH		SOLE		2,125	0	0
WISDOMTREE EMERGING MARKETS SM	MF/ETF	97717W281	12,880	307,476	SH		SOLE		307,476	0	0
WISDOMTREE US QUALITY DIVIDEND	MF/ETF	97717X669	33,794	881,654	SH		SOLE		881,654	0	0
AMERICAN FUNDS INC FUND OF AME	MF/ETF	453320103	265	12,859	SH		SOLE		12,859	0	0
BROWN ADVISORY FLEXIBLE EQUITY	MF/ETF	115233843	535	27,985	SH		SOLE		27,985	0	0
BRUCE FUND INC	MF/ETF	116650102	330	670	SH		SOLE		670	0	0
COLUMBIA ACORN INTL-R5	MF/ETF	197199631	395	13,380	SH		SOLE		13,380	0	0
DFA INVT DIMENSIONS GROUP INC	MF/ETF	23320G554	144	14,422	SH		SOLE		14,422	0	0
DODGE & COX FDS INTL STK FD	MF/ETF	256206103	5,151	139,566	SH		SOLE		139,566	0	0
FIDELITY CONTRAFUND INC	MF/ETF	316071109	1,151	104,574	SH		SOLE		104,574	0	0
FIDELITY EQUITY INCOME II	MF/ETF	316145101	272	12,414	SH		SOLE		12,414	0	0
FIDELITY GROWTH COMPANY FUND	MF/ETF	316200104	199	12,394	SH		SOLE		12,394	0	0
FRANKLIN SMALL CAP GROWTH ADV	MF/ETF	354713653	875	46,734	SH		SOLE		46,734	0	0
MATTHEWS PACIFIC TIGER - INST	MF/ETF	577130834	17,686	659,183	SH		SOLE		659,183	0	0
MATTHEWS PACIFIC TIGER - INV	MF/ETF	577130107	1,041	38,745	SH		SOLE		38,745	0	0
OPPENHEIMER INTERNATIONAL GROW	MF/ETF	68380L100	726	20,769	SH		SOLE		20,769	0	0
PRIMECAP ODYSSEY AGGR GRTH	MF/ETF	74160Q202	256	6,673	SH		SOLE		6,673	0	0
SSGA S&P 500 INDEX FUND	MF/ETF	784924888	666	21,000	SH		SOLE		21,000	0	0
T. ROWE PRICE BLUE CHIP GROWTH	MF/ETF	77954Q106	254	2,650	SH		SOLE		2,650	0	0
TEMPLETON EMERGING MARKETS SMA	MF/ETF	88019R690	1,209	95,581	SH		SOLE		95,581	0	0
VANGUARD 500 INDEX FUND-ADM	MF/ETF	922908710	6,668	28,812	SH		SOLE		28,812	0	0
VANGUARD DIVIDEND GROWTH INV	MF/ETF	921908604	453	18,533	SH		SOLE		18,533	0	0
VANGUARD INDEX FDS GRW INDEX A	MF/ETF	922908660	479	6,934	SH		SOLE		6,934	0	0
VANGUARD INTL GROWTH FD ADMIRA	MF/ETF	921910501	536	6,772	SH		SOLE		6,772	0	0
VANGUARD TOTAL STOCK MARKET IN	MF/ETF	922908728	1,355	21,830	SH		SOLE		21,830	0	0
WASATCH EMERGING MKT SMALL CAP	MF/ETF	936793736	58	25,093	SH		SOLE		25,093	0	0
ISHARES COMEX GOLD TRUST ETF	MF/ETF	464285105	204	16,579	SH		SOLE		16,579	0	0
SPDR GOLD TRUST ETF	MF/ETF	78463V107	959	7,906	SH		SOLE		7,906	0	0
VANECK VECTORS JUNIOR GOLD MIN	MF/ETF	92189F791	378	12,500	SH		SOLE		12,500	0	0
1ST TR UNIT 7167 SMID TD 02/12	MF/ETF	30306X386	111	13,303	SH		SOLE		13,303	0	0
1ST TR UNIT 7180 EQUITY INCOME	MF/ETF	30307A823	161	18,732	SH		SOLE		18,732	0	0