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	557	10,551	SH		SOLE		10,551	0	0
ISHARES BARCLAYS 1-3 YR TREASU	MF/ETF	464287457	2,314	27,503	SH		SOLE		27,503	0	0
SPDR BARCLAYS SHORT TERM CORPO	MF/ETF	78464A474	12,373	405,012	SH		SOLE		405,012	0	0
VANGUARD INT-TERM CORPORATE	MF/ETF	92206C870	521	6,002	SH		SOLE		6,002	0	0
VANGUARD SHORT TERM CORP BOND	MF/ETF	92206C409	9,574	120,030	SH		SOLE		120,030	0	0
AQUILA MUN TR NARRAGANSETT Y	MF/ETF	03842A830	222	20,699	SH		SOLE		20,699	0	0
1/100 BERKSHIRE HTWY CLA 100 S	COM	084990175	602	200	SH		SOLE		200	0	0
3M CO	COM	88579Y101	7,545	36,312	SH		SOLE		36,312	0	0
A.O. SMITH CORP	COM	831865209	14,011	262,770	SH		SOLE		262,770	0	0
ABBOTT LABS	COM	002824100	4,522	56,563	SH		SOLE		56,563	0	0
ABBVIE INC	COM	00287Y109	4,760	59,063	SH		SOLE		59,063	0	0
ACCENTURE PLC	COM	G1151C101	864	4,908	SH		SOLE		4,908	0	0
ADOBE INC	COM	00724F101	9,093	34,122	SH		SOLE		34,122	0	0
AFLAC INC	COM	001055102	347	6,940	SH		SOLE		6,940	0	0
AIR PRODS & CHEMS INC	COM	009158106	30,404	159,215	SH		SOLE		159,215	0	0
ALLERGAN PLC SHS	COM	G0177J108	433	2,957	SH		SOLE		2,957	0	0
ALPHABET INC-CL A	COM	02079K305	8,043	6,834	SH		SOLE		6,834	0	0
ALPHABET INC-CL C	COM	02079K107	12,883	10,980	SH		SOLE		10,980	0	0
AMAZON COM INC	COM	023135106	18,753	10,531	SH		SOLE		10,531	0	0
AMDOCS LIMITED	COM	G02602103	8,600	158,941	SH		SOLE		158,941	0	0
AMERICAN ELECTRIC POWER	COM	025537101	205	2,450	SH		SOLE		2,450	0	0
AMERICAN EXPRESS CO	COM	025816109	2,587	23,665	SH		SOLE		23,665	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	5,182	26,297	SH		SOLE		26,297	0	0
AMGEN INC	COM	031162100	3,356	17,665	SH		SOLE		17,665	0	0
ANADARKO PETE CORP	COM	032511107	492	10,826	SH		SOLE		10,826	0	0
APPLE INC	COM	037833100	47,250	248,752	SH		SOLE		248,752	0	0
APTARGROUP INC	COM	038336103	344	3,230	SH		SOLE		3,230	0	0
ASTRAZENECA GROUP PLC ADR	COM	046353108	3,333	82,428	SH		SOLE		82,428	0	0
AT&T INC COM	COM	00206R102	1,374	43,805	SH		SOLE		43,805	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	14,197	88,877	SH		SOLE		88,877	0	0
AVALONBAY CMNTYS INC	COM	053484101	445	2,215	SH		SOLE		2,215	0	0
BANK NEW YORK MELLON CORPORATI	COM	064058100	1,217	24,123	SH		SOLE		24,123	0	0
BANK OF AMERICA CORP	COM	060505104	3,425	124,157	SH		SOLE		124,157	0	0
BARRICK GOLD CORP	COM	067901108	391	28,500	SH		SOLE		28,500	0	0
BAXTER INTL INC	COM	071813109	299	3,675	SH		SOLE		3,675	0	0
BCA MARKETPLACE	COM	G1094F104	4,177	1,623,737	SH		SOLE		1,623,737	0	0
BECTON DICKINSON & CO	COM	075887109	15,845	63,450	SH		SOLE		63,450	0	0
BERKSHIRE HATHAWAY INC-A	COM	084670108	904	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	6,892	34,306	SH		SOLE		34,306	0	0
BLACKROCK INC	COM	09247X101	10,248	23,980	SH		SOLE		23,980	0	0
BLACKSTONE GROUP LP	COM	09253U108	248	7,100	SH		SOLE		7,100	0	0
BOEING CO	COM	097023105	2,539	6,656	SH		SOLE		6,656	0	0
BP PLC-SPONS ADR	COM	055622104	461	10,538	SH		SOLE		10,538	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,052	22,057	SH		SOLE		22,057	0	0
BROADCOM INC	COM	11135F101	589	1,959	SH		SOLE		1,959	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	16,710	161,155	SH		SOLE		161,155	0	0
BUCKEYE PARTNERS LP	COM	118230101	204	6,000	SH		SOLE		6,000	0	0
CANADA GOOS HOLDINGS	COM	135086106	225	4,695	SH		SOLE		4,695	0	0
CARTER INC COM	COM	146229109	10,282	102,011	SH		SOLE		102,011	0	0
CATERPILLAR INC COM	COM	149123101	422	3,113	SH		SOLE		3,113	0	0
CELANESE CORP-A	COM	150870103	213	2,158	SH		SOLE		2,158	0	0
CERNER CORP	COM	156782104	442	7,719	SH		SOLE		7,719	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	496	3,925	SH		SOLE		3,925	0	0
CHEVRON CORP	COM	166764100	22,630	183,719	SH		SOLE		183,719	0	0
CHUBB LIMITED	COM	H1467J104	601	4,290	SH		SOLE		4,290	0	0
CHURCH & DWIGHT CO	COM	171340102	215	3,020	SH		SOLE		3,020	0	0
CIGNA CORP	COM	125523100	381	2,366	SH		SOLE		2,366	0	0
CISCO SYSTEMS INC	COM	17275R102	5,032	93,205	SH		SOLE		93,205	0	0
CME GROUP INC	COM	12572Q105	17,927	108,927	SH		SOLE		108,927	0	0
COCA COLA CO	COM	191216100	2,429	51,829	SH		SOLE		51,829	0	0
COCA COLA EUROPEAN PARTNERS P	COM	G25839104	786	15,200	SH		SOLE		15,200	0	0
COGENT COMMUNICATIONS	COM	19239V302	28,335	522,308	SH		SOLE		522,308	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,112	15,350	SH		SOLE		15,350	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,436	20,945	SH		SOLE		20,945	0	0
COMCAST CORP	COM	20030N101	1,311	32,782	SH		SOLE		32,782	0	0
CONSTELLATION SOFTWARE INC COM	COM	21037X100	22,691	26,746	SH		SOLE		26,746	0	0
COPART INC	COM	217204106	40,946	675,783	SH		SOLE		675,783	0	0
COSTCO WHSL CORP	COM	22160K105	27,390	113,115	SH		SOLE		113,115	0	0
CROWN CASTLE REIT	COM	22822V101	18,400	143,753	SH		SOLE		143,753	0	0
CSX CORP	COM	126408103	435	5,814	SH		SOLE		5,814	0	0
CVS HEALTH CORP	COM	126650100	2,013	37,320	SH		SOLE		37,320	0	0
DANAHER CORP	COM	235851102	8,108	61,418	SH		SOLE		61,418	0	0
DANONE SPONSORED ADR	COM	23636T100	4,907	318,862	SH		SOLE		318,862	0	0
DEERE & CO	COM	244199105	549	3,435	SH		SOLE		3,435	0	0
DIAGEO PLC ADR	COM	25243Q205	12,690	77,561	SH		SOLE		77,561	0	0
DOMINION ENERGY INC	COM	25746U109	450	5,876	SH		SOLE		5,876	0	0
DOVER CORP	COM	260003108	230	2,450	SH		SOLE		2,450	0	0
DOWDUPONT INC	COM	26078J100	464	8,695	SH		SOLE		8,695	0	0
DUKE ENERGY CORP	COM	26441C204	518	5,754	SH		SOLE		5,754	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	306	4,075	SH		SOLE		4,075	0	0
ECOLAB INC	COM	278865100	2,177	12,334	SH		SOLE		12,334	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	239	1,250	SH		SOLE		1,250	0	0
ELI LILLY & CO	COM	532457108	643	4,955	SH		SOLE		4,955	0	0
EMERSON ELEC CO	COM	291011104	4,762	69,546	SH		SOLE		69,546	0	0
ENBRIDGE C CORP	COM	29250N105	376	10,381	SH		SOLE		10,381	0	0
ENERGY TRANSFER EQUITY LP	COM	29273V100	396	25,796	SH		SOLE		25,796	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	627	21,540	SH		SOLE		21,540	0	0
ENVISION SOLAR INTERNATIONAL C	COM	29413Q102	2	13,478	SH		SOLE		13,478	0	0
EOG RES INC	COM	26875P101	251	2,640	SH		SOLE		2,640	0	0
EQUINIX INC	COM	29444U700	17,533	38,690	SH		SOLE		38,690	0	0
EVERSOURCE ENERGY	COM	30040W108	407	5,735	SH		SOLE		5,735	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	14,140	186,300	SH		SOLE		186,300	0	0
EXXON MOBIL CORPORATION	COM	30231G102	11,414	141,261	SH		SOLE		141,261	0	0
FACEBOOK INC CL A	COM	30303M102	2,397	14,382	SH		SOLE		14,382	0	0
FAIR ISAAC & CO INC	COM	303250104	25,924	95,437	SH		SOLE		95,437	0	0
FASTENAL CO	COM	311900104	6,519	101,370	SH		SOLE		101,370	0	0
FEDEX CORP	COM	31428X106	340	1,875	SH		SOLE		1,875	0	0
FIRST REPUBLIC BANK/SAN FRAN	COM	33616C100	17,919	178,373	SH		SOLE		178,373	0	0
FIRSTSERVICE CORP	COM	33767E103	7,994	89,483	SH		SOLE		89,483	0	0
FISERV INC	COM	337738108	555	6,284	SH		SOLE		6,284	0	0
FNF GROUP	COM	31620R303	535	14,643	SH		SOLE		14,643	0	0
FORTIVE CORP	COM	34959J108	826	9,852	SH		SOLE		9,852	0	0
FRANKLIN RES INC	COM	354613101	211	6,378	SH		SOLE		6,378	0	0
GENERAL DYNAMICS CORP	COM	369550108	235	1,388	SH		SOLE		1,388	0	0
GENERAL ELEC CO	COM	369604103	285	28,511	SH		SOLE		28,511	0	0
GENERAL MLS INC	COM	370334104	446	8,614	SH		SOLE		8,614	0	0
GILEAD SCIENCES	COM	375558103	16,055	246,968	SH		SOLE		246,968	0	0
GOLDEN LEAF HLDGS LTD COM	COM	38109W109	4	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	6,151	177,249	SH		SOLE		177,249	0	0
HANOVER INS GROUP INC COM	COM	410867105	333	2,917	SH		SOLE		2,917	0	0
HEICO CORP NEW CL A	COM	422806208	12,145	144,484	SH		SOLE		144,484	0	0
HERSHEY CO	COM	427866108	13,724	119,516	SH		SOLE		119,516	0	0
HOME DEPOT INC	COM	437076102	19,619	102,241	SH		SOLE		102,241	0	0
HONEYWELL INTL INC	COM	438516106	2,170	13,656	SH		SOLE		13,656	0	0
IDEXX LABS INC COM	COM	45168D104	358	1,602	SH		SOLE		1,602	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,418	44,715	SH		SOLE		44,715	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	569	7,027	SH		SOLE		7,027	0	0
INTEL CORP COM	COM	458140100	3,550	66,106	SH		SOLE		66,106	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	8,263	159,264	SH		SOLE		159,264	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	964	6,835	SH		SOLE		6,835	0	0
INTUIT INC	COM	461202103	733	2,803	SH		SOLE		2,803	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	11,699	84,322	SH		SOLE		84,322	0	0
JOHNSON & JOHNSON	COM	478160104	33,368	238,703	SH		SOLE		238,703	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	31,507	311,241	SH		SOLE		311,241	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	24,658	480,568	SH		SOLE		480,568	0	0
KIMBERLY CLARK CORP	COM	494368103	1,010	8,152	SH		SOLE		8,152	0	0
LENNOX INTL INC COM	COM	526107107	10,708	40,501	SH		SOLE		40,501	0	0
LIBERTY HEALTH SCIENCES INC CO	COM	530562107	12	18,350	SH		SOLE		18,350	0	0
LINDE PLC	COM	G5494J103	578	3,285	SH		SOLE		3,285	0	0
LIVE NATION ENTERTAINMENT, INC	COM	538034109	26,352	414,733	SH		SOLE		414,733	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,824	39,393	SH		SOLE		39,393	0	0
LOWES COS INC	COM	548661107	718	6,563	SH		SOLE		6,563	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	1,320	21,768	SH		SOLE		21,768	0	0
MARSH & MCLENNAN COS INC	COM	571748102	846	9,010	SH		SOLE		9,010	0	0
MASTERCARD INC - CLASS A	COM	57636Q104	30,861	131,072	SH		SOLE		131,072	0	0
MCCORMICK & CO INC	COM	579780206	797	5,290	SH		SOLE		5,290	0	0
MCDONALDS CORP	COM	580135101	2,990	15,747	SH		SOLE		15,747	0	0
MEDTRONIC PLC	COM	G5960L103	627	6,885	SH		SOLE		6,885	0	0
MERCK & CO INC	COM	58933Y105	5,665	68,108	SH		SOLE		68,108	0	0
MICROSOFT CORP	COM	594918104	57,313	485,947	SH		SOLE		485,947	0	0
MOODYS CORP	COM	615369105	19,830	109,503	SH		SOLE		109,503	0	0
NEWMONT MNG CORP	COM	651639106	823	23,000	SH		SOLE		23,000	0	0
NEXTERA ENERGY INC	COM	65339F101	9,146	47,309	SH		SOLE		47,309	0	0
NIKE INC CL B	COM	654106103	4,959	58,893	SH		SOLE		58,893	0	0
NORDSON CORP COM	COM	655663102	7,317	55,216	SH		SOLE		55,216	0	0
NORFOLK SOUTHN CORP	COM	655844108	492	2,630	SH		SOLE		2,630	0	0
NOVARTIS AG ADR	COM	66987V109	654	6,799	SH		SOLE		6,799	0	0
NOVO-NORDISK AS ADR-B	COM	670100205	11,672	223,137	SH		SOLE		223,137	0	0
NOVOZYMES A/S ADR	COM	670108109	5,143	111,740	SH		SOLE		111,740	0	0
ONEOK C CORP	COM	682680103	275	3,940	SH		SOLE		3,940	0	0
ORACLE CORP	COM	68389X105	599	11,147	SH		SOLE		11,147	0	0
PARADIGM MED INDS INC	COM	69900Q884	0	10,000	SH		SOLE		10,000	0	0
PARKER HANNIFIN CORP	COM	701094104	6,784	39,530	SH		SOLE		39,530	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	575	5,540	SH		SOLE		5,540	0	0
PEPSICO INC COM	COM	713448108	12,470	101,753	SH		SOLE		101,753	0	0
PFIZER INC COM	COM	717081103	65,431	1,540,639	SH		SOLE		1,540,639	0	0
PHILLIP MORRIS INTERNATIONAL I	COM	718172109	720	8,143	SH		SOLE		8,143	0	0
PNC FINANCIAL CORP	COM	693475105	1,031	8,402	SH		SOLE		8,402	0	0
PPG INDS INC	COM	693506107	288	2,550	SH		SOLE		2,550	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,070	106,393	SH		SOLE		106,393	0	0
PTC INC	COM	69370C100	15,210	165,008	SH		SOLE		165,008	0	0
QUALCOMM INC	COM	747525103	14,440	253,201	SH		SOLE		253,201	0	0
QUANTERIX CORP COM	COM	74766Q101	282	10,900	SH		SOLE		10,900	0	0
RAYTHEON CO	COM	755111507	1,068	5,864	SH		SOLE		5,864	0	0
RED HAT INC	COM	756577102	331	1,812	SH		SOLE		1,812	0	0
REPUBLIC SERVICES INC	COM	760759100	11,220	139,581	SH		SOLE		139,581	0	0
ROPER TECHNOLOGIES, INC.	COM	776696106	1,434	4,193	SH		SOLE		4,193	0	0
ROSS STORES INC	COM	778296103	8,576	92,121	SH		SOLE		92,121	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	475	7,585	SH		SOLE		7,585	0	0
RPM INTERNATIONAL INC COM	COM	749685103	1,718	29,593	SH		SOLE		29,593	0	0
SCHLUMBERGER	COM	806857108	224	5,145	SH		SOLE		5,145	0	0
SCOTTS MIRACLE GRO CLASS A	COM	810186106	4,798	61,063	SH		SOLE		61,063	0	0
SEI INVESTMENTS CO	COM	784117103	1,028	19,671	SH		SOLE		19,671	0	0
SHERWIN WILLIAMS CO	COM	824348106	28,164	65,389	SH		SOLE		65,389	0	0
SKINNY NUTRITIONAL CORP	COM	830695102	0	101,000	SH		SOLE		101,000	0	0
SOUTHERN CO	COM	842587107	552	10,675	SH		SOLE		10,675	0	0
STARBUCKS CORP	COM	855244109	476	6,400	SH		SOLE		6,400	0	0
STATE STR CORP	COM	857477103	338	5,135	SH		SOLE		5,135	0	0
STERIS PLC SHS USD	COM	G8473T100	17,378	135,733	SH		SOLE		135,733	0	0
STRYKER CORP	COM	863667101	4,306	21,802	SH		SOLE		21,802	0	0
SYSCO CORP	COM	871829107	1,291	19,345	SH		SOLE		19,345	0	0
TARGET CORP	COM	87612E106	258	3,216	SH		SOLE		3,216	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,190	15,308	SH		SOLE		15,308	0	0
TITAN OIL & GAS INC	COM	888309101	0	10,000	SH		SOLE		10,000	0	0
TJX COMPANIES INC	COM	872540109	663	12,454	SH		SOLE		12,454	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	958	9,800	SH		SOLE		9,800	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	632	3,091	SH		SOLE		3,091	0	0
UNILEVER N V	COM	904784709	643	11,025	SH		SOLE		11,025	0	0
UNILEVER PLC ADR	COM	904767704	2,039	35,326	SH		SOLE		35,326	0	0
UNION PAC CORP	COM	907818108	2,908	17,393	SH		SOLE		17,393	0	0
UNITED PARCEL SVC INC CL B	COM	911312106	231	2,065	SH		SOLE		2,065	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,703	28,727	SH		SOLE		28,727	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,948	113,032	SH		SOLE		113,032	0	0
US BANCORP DEL	COM	902973304	838	17,384	SH		SOLE		17,384	0	0
VERISIGN INC	COM	92343E102	27,359	150,688	SH		SOLE		150,688	0	0
VERIZON COMMUNICATIONS	COM	92343V104	2,221	37,569	SH		SOLE		37,569	0	0
VF CORP	COM	918204108	335	3,850	SH		SOLE		3,850	0	0
VISA INC CL A	COM	92826C839	33,783	216,295	SH		SOLE		216,295	0	0
WAL MART STORES INC	COM	931142103	1,300	13,330	SH		SOLE		13,330	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	765	12,093	SH		SOLE		12,093	0	0
WALT DISNEY COMPANY	COM	254687106	2,552	22,982	SH		SOLE		22,982	0	0
WASTE MANAGEMENT INC	COM	94106L109	392	3,776	SH		SOLE		3,776	0	0
WATERS CORPORATION	COM	941848103	25,892	102,863	SH		SOLE		102,863	0	0
WATSCO INC	COM	942622200	30,705	214,403	SH		SOLE		214,403	0	0
WAYFAIR INC CL A	COM	94419L101	241	1,624	SH		SOLE		1,624	0	0
WEC ENERGY GROUP INC	COM	92939U106	287	3,630	SH		SOLE		3,630	0	0
WELLS FARGO & CO COM	COM	949746101	1,906	39,450	SH		SOLE		39,450	0	0
WILLIAMS COS INC	COM	969457100	345	12,011	SH		SOLE		12,011	0	0
YUM BRANDS INC	COM	988498101	303	3,040	SH		SOLE		3,040	0	0
FINANCIAL SELECT SECTOR SPDR	MF/ETF	81369Y605	1,653	64,290	SH		SOLE		64,290	0	0
GOLDMAN SACHS ACTIVE BETA INTL	MF/ETF	381430107	36,954	1,317,446	SH		SOLE		1,317,446	0	0
ISHARES MSCI EAFE ETF	MF/ETF	464287465	7,574	116,773	SH		SOLE		116,773	0	0
ISHARES MSCI EMERGING MARKETS	MF/ETF	464287234	473	11,010	SH		SOLE		11,010	0	0
ISHARES RUSSELL 1000 ETF	MF/ETF	464287622	10,462	66,508	SH		SOLE		66,508	0	0
ISHARES RUSSELL 1000 GROWTH ET	MF/ETF	464287614	6,027	39,820	SH		SOLE		39,820	0	0
ISHARES RUSSELL 2000 ETF	MF/ETF	464287655	11,768	76,869	SH		SOLE		76,869	0	0
ISHARES RUSSELL 3000 INDEX FUN	MF/ETF	464287689	1,104	6,622	SH		SOLE		6,622	0	0
ISHARES S&P 500 GROWTH INDEX	MF/ETF	464287309	516	2,993	SH		SOLE		2,993	0	0
ISHARES S&P 500 INDEX FUND	MF/ETF	464287200	2,846	10,003	SH		SOLE		10,003	0	0
ISHARES S&P SMALL CAP 600 GROW	MF/ETF	464287887	297	1,665	SH		SOLE		1,665	0	0
ISHARES TR S&P MIDCAP 400	MF/ETF	464287507	13,340	70,430	SH		SOLE		70,430	0	0
ISHARES TR S&P SMALL CAP 600	MF/ETF	464287804	6,732	87,252	SH		SOLE		87,252	0	0
SPDR S&P 500 ETF TRUST	MF/ETF	78462F103	5,339	18,899	SH		SOLE		18,899	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MF/ETF	78467Y107	1,840	5,328	SH		SOLE		5,328	0	0
VANGUARD DIV APPRECIATION	MF/ETF	921908844	3,723	33,956	SH		SOLE		33,956	0	0
VANGUARD FTSE ALL-WORLD EX-US	MF/ETF	922042775	1,689	33,685	SH		SOLE		33,685	0	0
VANGUARD FTSE DEVELOPED MARKET	MF/ETF	921943858	1,462	35,779	SH		SOLE		35,779	0	0
VANGUARD FTSE EMERGING MARKETS	MF/ETF	922042858	856	20,140	SH		SOLE		20,140	0	0
VANGUARD LARGE-CAP VIPERS	MF/ETF	922908637	376	2,900	SH		SOLE		2,900	0	0
VANGUARD MID-CAP VIPERS	MF/ETF	922908629	265	1,650	SH		SOLE		1,650	0	0
VANGUARD REIT ETF	MF/ETF	922908553	737	8,485	SH		SOLE		8,485	0	0
VANGUARD SMALL CAP ETF	MF/ETF	922908751	463	3,028	SH		SOLE		3,028	0	0
VANGUARD TOTAL STOCK MARKET VI	MF/ETF	922908769	307	2,125	SH		SOLE		2,125	0	0
WISDOMTREE EMERGING MARKETS SM	MF/ETF	97717W281	15,045	319,352	SH		SOLE		319,352	0	0
WISDOMTREE US QUALITY DIVIDEND	MF/ETF	97717X669	36,343	843,998	SH		SOLE		843,998	0	0
AMERICAN FUNDS AMERICAN MUTUAL	MF/ETF	027681402	567	14,000	SH		SOLE		14,000	0	0
AMERICAN FUNDS INC FUND OF AME	MF/ETF	453320103	222	10,075	SH		SOLE		10,075	0	0
BRUCE FUND INC	MF/ETF	116650102	361	670	SH		SOLE		670	0	0
DODGE & COX FDS INTL STK FD	MF/ETF	256206103	4,560	112,547	SH		SOLE		112,547	0	0
FIDELITY CONTRAFUND INC	MF/ETF	316071109	1,307	104,574	SH		SOLE		104,574	0	0
FIDELITY EQUITY INCOME II	MF/ETF	316145101	304	12,414	SH		SOLE		12,414	0	0
FIDELITY GROWTH COMPANY FUND	MF/ETF	316200104	233	12,144	SH		SOLE		12,144	0	0
FRANKLIN SMALL CAP GROWTH ADV	MF/ETF	354713653	778	34,921	SH		SOLE		34,921	0	0
MATTHEWS PACIFIC TIGER - INST	MF/ETF	577130834	19,639	680,261	SH		SOLE		680,261	0	0
MATTHEWS PACIFIC TIGER - INV	MF/ETF	577130107	1,244	43,039	SH		SOLE		43,039	0	0
NEUBERGER BERMAN EQUITY SER	MF/ETF	641233200	229	4,151	SH		SOLE		4,151	0	0
OPPENHEIMER INTERNATIONAL GROW	MF/ETF	68380L100	763	19,617	SH		SOLE		19,617	0	0
SSGA S&P 500 INDEX FUND	MF/ETF	784924888	572	16,000	SH		SOLE		16,000	0	0
T. ROWE PRICE BLUE CHIP GROWTH	MF/ETF	77954Q106	296	2,650	SH		SOLE		2,650	0	0
TEMPLETON EMERGING MARKETS SMA	MF/ETF	88019R690	1,013	72,551	SH		SOLE		72,551	0	0
VANGUARD 500 INDEX FUND-ADM	MF/ETF	922908710	6,814	26,051	SH		SOLE		26,051	0	0
VANGUARD 500 INDEX FUND -INV	MF/ETF	922908108	247	944	SH		SOLE		944	0	0
VANGUARD DIVIDEND GROWTH INV	MF/ETF	921908604	495	17,808	SH		SOLE		17,808	0	0
VANGUARD INDEX FDS GRW INDEX A	MF/ETF	922908660	554	6,881	SH		SOLE		6,881	0	0
VANGUARD INTL GROWTH FD ADMIRA	MF/ETF	921910501	607	6,672	SH		SOLE		6,672	0	0
VANGUARD TOTAL STOCK MARKET IN	MF/ETF	922908728	1,552	22,037	SH		SOLE		22,037	0	0
WASATCH EMERGING MKT SMALL CAP	MF/ETF	936793736	57	22,272	SH		SOLE		22,272	0	0
ISHARES COMEX GOLD TRUST ETF	MF/ETF	464285105	305	24,663	SH		SOLE		24,663	0	0
SPDR GOLD TRUST ETF	MF/ETF	78463V107	959	7,856	SH		SOLE		7,856	0	0
VANECK VECTORS JUNIOR GOLD MIN	MF/ETF	92189F791	460	14,500	SH		SOLE		14,500	0	0
1ST TR UNIT 7167 SMID TD 02/12	MF/ETF	30306X386	126	13,303	SH		SOLE		13,303	0	0
1ST TR UNIT 7180 EQUITY INCOME	MF/ETF	30307A823	181	18,732	SH		SOLE		18,732	0	0