0001053055-17-000001.txt : 20170210
0001053055-17-000001.hdr.sgml : 20170210
20170210104303
ACCESSION NUMBER: 0001053055-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOSTON FINANCIAL MANGEMENT LLC
CENTRAL INDEX KEY: 0001053055
IRS NUMBER: 475775386
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06656
FILM NUMBER: 17590489
BUSINESS ADDRESS:
STREET 1: ONE WINTHROP SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02110-1209
BUSINESS PHONE: 6173388108
MAIL ADDRESS:
STREET 1: ONE WINTHROP SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02110-1209
FORMER COMPANY:
FORMER CONFORMED NAME: BOSTON FINANCIAL MANGEMENT INC /MA
DATE OF NAME CHANGE: 19990804
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001053055
XXXXXXXX
12-31-2016
12-31-2016
BOSTON FINANCIAL MANGEMENT LLC
ONE WINTHROP SQUARE
BOSTON
MA
02110-1209
13F HOLDINGS REPORT
028-06656
N
Charles J. Zambri
Chief Compliance Officer
617-275-0364
Charles J. Zambri
Boston
MA
02-10-2017
0
278
1267518
false
INFORMATION TABLE
2
13F12312016.xml
PRUDENTIAL FINL INC
PFD
744320AK8
1905
1764000
PRN
SOLE
1764000
0
0
WACHOVIA CAP TR III
PFD
92978AAA0
2242
2285000
PRN
SOLE
2285000
0
0
BARCLAYS BANK PLC SER
PFD
06739H362
246
9650
SH
SOLE
9650
0
0
US BANCORP DEL DEP SHS REP G
PFD
902973817
1900
75370
SH
SOLE
75370
0
0
ISHARES 1-3 YEAR CREDIT BOND E
MF/ETF
464288646
321
3057
SH
SOLE
3057
0
0
ISHARES BARCLAYS 7-10 YR TREAS
MF/ETF
464287440
7803
74442
SH
SOLE
74442
0
0
ISHARES BARCLAYS AGGREGATE BON
MF/ETF
464287226
2905
26879
SH
SOLE
26879
0
0
ISHARES IBOXX INVESTMENT GRADE
MF/ETF
464287242
8752
74685
SH
SOLE
74685
0
0
ISHARES INTERMEDIATE CREDIT BO
MF/ETF
464288638
401
3702
SH
SOLE
3702
0
0
ISHARES NATIONAL AMT FREE MUNI
MF/ETF
464288414
966
8925
SH
SOLE
8925
0
0
SPDR BARCLAYS SHORT TERM CORPO
MF/ETF
78464A474
12583
412154
SH
SOLE
412154
0
0
SPDR BLACKSTONE / GSO SENIOR L
MF/ETF
78467V608
3773
79445
SH
SOLE
79445
0
0
VANGUARD INT-TERM CORPORATE
MF/ETF
92206C870
725
8460
SH
SOLE
8460
0
0
VANGUARD SHORT TERM BOND
MF/ETF
921937827
3819
48068
SH
SOLE
48068
0
0
VANGUARD SHORT TERM CORP BOND
MF/ETF
92206C409
6988
88042
SH
SOLE
88042
0
0
1/100 BERKSHIRE HTWY CLA 100 S
COM
084990175
489
200
SH
SOLE
200
0
0
3M CO
COM
88579Y101
13917
77937
SH
SOLE
77937
0
0
ABB LTD ADR
COM
000375204
2518
119485
SH
SOLE
119485
0
0
ABBOTT LABS
COM
002824100
4448
115806
SH
SOLE
115806
0
0
ABBVIE INC
COM
00287Y109
8087
129140
SH
SOLE
129140
0
0
ACCENTURE PLC
COM
G1151C101
637
5441
SH
SOLE
5441
0
0
ADOBE SYS INC
COM
00724F101
6049
58754
SH
SOLE
58754
0
0
AFLAC INC
COM
001055102
3042
43706
SH
SOLE
43706
0
0
AIR PRODS & CHEMS INC
COM
009158106
11602
80670
SH
SOLE
80670
0
0
ALPHABET INC-CL A
COM
02079K305
5332
6729
SH
SOLE
6729
0
0
ALPHABET INC-CL C
COM
02079K107
8696
11267
SH
SOLE
11267
0
0
ALTRIA GROUP INC
COM
02209S103
1083
16013
SH
SOLE
16013
0
0
AMAZON COM INC
COM
023135106
5671
7563
SH
SOLE
7563
0
0
AMDOCS LIMITED
COM
G02602103
4564
78351
SH
SOLE
78351
0
0
AMERICA MOVIL ADR
COM
02364W105
150
11959
SH
SOLE
11959
0
0
AMERICAN EXPRESS CO
COM
025816109
2582
34856
SH
SOLE
34856
0
0
AMERICAN TOWER CORP-CL A
COM
03027X100
4106
38856
SH
SOLE
38856
0
0
AMGEN INC
COM
031162100
4115
28145
SH
SOLE
28145
0
0
ANADARKO PETE CORP
COM
032511107
2262
32441
SH
SOLE
32441
0
0
ANHEUSER BUSCH INBEV SA/NV-SP
COM
03524A108
2271
21540
SH
SOLE
21540
0
0
APPLE COMPUTER INC
COM
037833100
26580
229493
SH
SOLE
229493
0
0
ARTISTDIRECT INC COM NEW
COM
04315D400
0
50000
SH
SOLE
50000
0
0
ASTRAZENECA GROUP PLC ADR
COM
046353108
3138
114855
SH
SOLE
114855
0
0
AT&T INC COM
COM
00206R102
12055
283452
SH
SOLE
283452
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
14762
143632
SH
SOLE
143632
0
0
AUTOZONE INC
COM
053332102
4269
5405
SH
SOLE
5405
0
0
AVALONBAY CMNTYS INC
COM
053484101
1926
10870
SH
SOLE
10870
0
0
BANK NEW YORK MELLON CORPORATI
COM
064058100
1299
27408
SH
SOLE
27408
0
0
BANK OF AMERICA CORP
COM
060505104
10996
497575
SH
SOLE
497575
0
0
BARRICK GOLD CORP
COM
067901108
345
21600
SH
SOLE
21600
0
0
BAXTER INTL INC
COM
071813109
208
4700
SH
SOLE
4700
0
0
BECTON DICKINSON & CO
COM
075887109
8369
50550
SH
SOLE
50550
0
0
BERKSHIRE HATHAWAY INC-A
COM
084670108
732
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
5115
31386
SH
SOLE
31386
0
0
BERKSHIRE HATHAWAY INC COM
COM
084670108
244
1
SH
SOLE
1
0
0
BLACKROCK INC
COM
09247X101
11139
29271
SH
SOLE
29271
0
0
BOEING CO
COM
097023105
1270
8156
SH
SOLE
8156
0
0
BP AMOCO P L C
COM
055622104
556
14882
SH
SOLE
14882
0
0
BRINKER INTL INC
COM
109641100
5440
109841
SH
SOLE
109841
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
10654
182298
SH
SOLE
182298
0
0
BROADCOM LTD
COM
Y09827109
4612
26089
SH
SOLE
26089
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
8763
132168
SH
SOLE
132168
0
0
BUCKEYE PARTNERS LP
COM
118230101
298
4500
SH
SOLE
4500
0
0
CARTER INC COM
COM
146229109
7833
90670
SH
SOLE
90670
0
0
CATERPILLAR INC COM
COM
149123101
814
8774
SH
SOLE
8774
0
0
CDK GLOBAL INC
COM
12508E101
255
4280
SH
SOLE
4280
0
0
CERNER CORP
COM
156782104
1697
35824
SH
SOLE
35824
0
0
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
538
6365
SH
SOLE
6365
0
0
CHEVRON CORP
COM
166764100
17648
149939
SH
SOLE
149939
0
0
CHUBB LIMITED
COM
H1467J104
2289
17325
SH
SOLE
17325
0
0
CHURCH & DWIGHT CO
COM
171340102
217
4900
SH
SOLE
4900
0
0
CIGNA CORP
COM
125509109
1706
12786
SH
SOLE
12786
0
0
CISCO CORP
COM
17275R102
2241
74162
SH
SOLE
74162
0
0
CME GROUP INC
COM
12572Q105
10095
87516
SH
SOLE
87516
0
0
COCA COLA CO
COM
191216100
2984
71985
SH
SOLE
71985
0
0
COGENT COMMUNICATIONS
COM
19239V302
11227
271505
SH
SOLE
271505
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
3962
70721
SH
SOLE
70721
0
0
COLGATE PALMOLIVE CO
COM
194162103
4670
71363
SH
SOLE
71363
0
0
COMCAST CORP
COM
20030N101
7631
110507
SH
SOLE
110507
0
0
CONSTELLATION SOFTWARE INC COM
COM
21037X100
4031
8813
SH
SOLE
8813
0
0
COPART INC
COM
217204106
11472
207034
SH
SOLE
207034
0
0
CORNING INC
COM
219350105
258
10642
SH
SOLE
10642
0
0
COSTCO WHSL CORP
COM
22160K105
18328
114471
SH
SOLE
114471
0
0
CRITICAL OUTCOME TECH INC COM
COM
22675B103
7
21000
SH
SOLE
21000
0
0
CROWN CASTLE REIT
COM
22822V101
8616
99295
SH
SOLE
99295
0
0
CVS HEALTH CORP
COM
126650100
9414
119305
SH
SOLE
119305
0
0
CYTRX CORP COM PAR $.001
COM
232828509
10
26000
SH
SOLE
26000
0
0
DANAHER CORP
COM
235851102
6217
79870
SH
SOLE
79870
0
0
DANONE SPONSORED ADR
COM
23636T100
2601
204796
SH
SOLE
204796
0
0
DEERE & CO
COM
244199105
304
2953
SH
SOLE
2953
0
0
DIAGEO PLC ADR
COM
25243Q205
8034
77298
SH
SOLE
77298
0
0
DOMINION RES INC VA
COM
25746U109
983
12840
SH
SOLE
12840
0
0
DU PONT E I DE NEMOURS CO
COM
263534109
1788
24356
SH
SOLE
24356
0
0
DUKE ENERGY CORP
COM
26441C204
530
6824
SH
SOLE
6824
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
224
4275
SH
SOLE
4275
0
0
EATON VANCE CORP NON VTG
COM
278265103
993
23710
SH
SOLE
23710
0
0
ECOLAB INC
COM
278865100
2509
21400
SH
SOLE
21400
0
0
EMERSON ELEC CO
COM
291011104
6467
116003
SH
SOLE
116003
0
0
ENERGY TRANSFER PARTNERS LP
COM
29273R109
301
8400
SH
SOLE
8400
0
0
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
265
9800
SH
SOLE
9800
0
0
ENVISION SOLAR INTERNATIONAL C
COM
29413Q102
4
26957
SH
SOLE
26957
0
0
EOG RES INC
COM
26875P101
315
3116
SH
SOLE
3116
0
0
ESTERLINE TECHNOLOGIES CORPORA
COM
297425100
4568
51206
SH
SOLE
51206
0
0
EVERSOURCE ENERGY
COM
30040W108
9504
172078
SH
SOLE
172078
0
0
EXPEDITORS INTERNATIONAL OF WA
COM
302130109
5397
101912
SH
SOLE
101912
0
0
EXXON MOBIL CORPORATION
COM
30231G102
22249
246500
SH
SOLE
246500
0
0
FACEBOOK INC CL A
COM
30303M102
1031
8964
SH
SOLE
8964
0
0
FAIR ISAAC & CO INC
COM
303250104
6480
54356
SH
SOLE
54356
0
0
FASTENAL CO
COM
311900104
8308
176845
SH
SOLE
176845
0
0
FISERV INC
COM
337738108
413
3890
SH
SOLE
3890
0
0
FORD MOTOR CO
COM
345370860
220
18161
SH
SOLE
18161
0
0
FORTIVE CORP
COM
34959J108
1734
32338
SH
SOLE
32338
0
0
GENERAL DYNAMICS CORP
COM
369550108
293
1696
SH
SOLE
1696
0
0
GENERAL ELEC CO
COM
369604103
25330
801585
SH
SOLE
801585
0
0
GENERAL MLS INC
COM
370334104
3290
53260
SH
SOLE
53260
0
0
GILEAD SCIENCES
COM
375558103
5293
73908
SH
SOLE
73908
0
0
GLAXOSMITHKLINE PLC ADR
COM
37733W105
445
11555
SH
SOLE
11555
0
0
GRAINGER W W INC
COM
384802104
1015
4369
SH
SOLE
4369
0
0
HANOVER INS GROUP INC COM
COM
410867105
265
2917
SH
SOLE
2917
0
0
HERSHEY FOODS CORP
COM
427866108
10818
104593
SH
SOLE
104593
0
0
HOME DEPOT INC
COM
437076102
16634
124057
SH
SOLE
124057
0
0
HONEYWELL INTL INC
COM
438516106
539
4651
SH
SOLE
4651
0
0
IBM CORP
COM
459200101
3213
19354
SH
SOLE
19354
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9033
73765
SH
SOLE
73765
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
416
5909
SH
SOLE
5909
0
0
INTEL CORP
COM
458140100
3476
95830
SH
SOLE
95830
0
0
INTUIT INC
COM
461202103
375
3275
SH
SOLE
3275
0
0
INVIVO THERAPEUTICS HLDGS CORP
COM
46186M209
312
74175
SH
SOLE
74175
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
9552
107596
SH
SOLE
107596
0
0
JOHNSON & JOHNSON
COM
478160104
27326
237184
SH
SOLE
237184
0
0
JP MORGAN CHASE & CO
COM
46625H100
23568
273124
SH
SOLE
273124
0
0
KIMBERLY CLARK CORP
COM
494368103
3023
26490
SH
SOLE
26490
0
0
KINDER MORGAN C CORP
COM
49456B101
500
24164
SH
SOLE
24164
0
0
KRAFT HEINZ CO COM
COM
500754106
11318
129616
SH
SOLE
129616
0
0
LILLY, ELI AND COMPANY
COM
532457108
320
4355
SH
SOLE
4355
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
206
3300
SH
SOLE
3300
0
0
LIVE NATION ENTERTAINMENT, INC
COM
538034109
6868
258200
SH
SOLE
258200
0
0
LOCKHEED MARTIN CORP
COM
539830109
6762
27053
SH
SOLE
27053
0
0
LOWES COS INC
COM
548661107
661
9301
SH
SOLE
9301
0
0
LUXOTTICA GRP S P A ADR
COM
55068R202
3367
62700
SH
SOLE
62700
0
0
MACYS INC COM
COM
55616P104
6145
171601
SH
SOLE
171601
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
2841
37568
SH
SOLE
37568
0
0
MAGNA INTERNATIONAL INC-A
COM
559222401
3673
84635
SH
SOLE
84635
0
0
MARSH & MCLENNAN COS INC
COM
571748102
201
2975
SH
SOLE
2975
0
0
MASTERCARD INC - CLASS A
COM
57636Q104
12645
122472
SH
SOLE
122472
0
0
MCCORMICK & CO INC
COM
579780206
2914
31221
SH
SOLE
31221
0
0
MCDONALDS CORP
COM
580135101
3735
30682
SH
SOLE
30682
0
0
MEDTRONIC PLC
COM
G5960L103
1159
16273
SH
SOLE
16273
0
0
MERCK & CO INC
COM
58933Y105
8803
149536
SH
SOLE
149536
0
0
MICROSOFT CORP
COM
594918104
28782
463178
SH
SOLE
463178
0
0
MOLECULAR IMAGING CORP COM
COM
60852N102
0
40000
SH
SOLE
40000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
394
8878
SH
SOLE
8878
0
0
MONSANTO CO
COM
61166W101
2282
21686
SH
SOLE
21686
0
0
MOODYS CORP
COM
615369105
9294
98587
SH
SOLE
98587
0
0
NEWMONT MNG CORP
COM
651639106
818
24000
SH
SOLE
24000
0
0
NEXTERA ENERGY INC
COM
65339F101
8185
68518
SH
SOLE
68518
0
0
NIKE INC CL B
COM
654106103
6414
126191
SH
SOLE
126191
0
0
NOVARTIS AG ADR
COM
66987V109
746
10244
SH
SOLE
10244
0
0
NOVO-NORDISK AS ADR-B
COM
670100205
5929
165332
SH
SOLE
165332
0
0
OCCIDENTAL PETE CORP
COM
674599105
292
4095
SH
SOLE
4095
0
0
OMNICOM GROUP
COM
681919106
2665
31318
SH
SOLE
31318
0
0
ONEOK C CORP
COM
682680103
1349
23494
SH
SOLE
23494
0
0
ORACLE CORP
COM
68389X105
2711
70509
SH
SOLE
70509
0
0
ORGANOVO HOLDINGS INC
COM
68620A104
72
21250
SH
SOLE
21250
0
0
PATTERSON COS INC
COM
703395103
7768
189313
SH
SOLE
189313
0
0
PEOPLES UNITED FINANCIAL
COM
712704105
215
11094
SH
SOLE
11094
0
0
PEPSICO INC
COM
713448108
14994
143305
SH
SOLE
143305
0
0
PFIZER INC
COM
717081103
45493
1400638
SH
SOLE
1400638
0
0
PHILLIP MORRIS INTERNATIONAL I
COM
718172109
3893
42547
SH
SOLE
42547
0
0
PILGRIM BANCSHARES INC
COM
72143J105
438
30000
SH
SOLE
30000
0
0
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
226
7000
SH
SOLE
7000
0
0
PNC FINANCIAL CORP
COM
693475105
2497
21351
SH
SOLE
21351
0
0
PRAXAIR INC
COM
74005P104
7205
61481
SH
SOLE
61481
0
0
PRICESMART INC
COM
741511109
4608
55190
SH
SOLE
55190
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
15300
181972
SH
SOLE
181972
0
0
PTC INC
COM
69370C100
3855
83319
SH
SOLE
83319
0
0
PUBLIC STORAGE INC
COM
74460D109
1860
8324
SH
SOLE
8324
0
0
QUALCOMM INC
COM
747525103
10743
164763
SH
SOLE
164763
0
0
RAYTHEON CO
COM
755111507
1459
10276
SH
SOLE
10276
0
0
RENEURON GROUP PLC
COM
G7489A105
1
25000
SH
SOLE
25000
0
0
REPUBLIC SERVICES INC
COM
760759100
11253
197248
SH
SOLE
197248
0
0
ROPER TECHNOLOGIES, INC.
COM
776696106
915
4997
SH
SOLE
4997
0
0
ROSS STORES INC
COM
778296103
8667
132112
SH
SOLE
132112
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
804
14780
SH
SOLE
14780
0
0
RPM INTERNATIONAL INC COM
COM
749685103
6100
113318
SH
SOLE
113318
0
0
SCHLUMBERGER
COM
806857108
5305
63189
SH
SOLE
63189
0
0
SCOTTS MIRACLE GRO CLASS A
COM
810186106
3789
39654
SH
SOLE
39654
0
0
SHERWIN WILLIAMS CO
COM
824348106
2922
10874
SH
SOLE
10874
0
0
SMUCKER J M CO
COM
832696405
5914
46183
SH
SOLE
46183
0
0
SOUTHERN CO
COM
842587107
1270
25817
SH
SOLE
25817
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
303
6600
SH
SOLE
6600
0
0
STARBUCKS CORP
COM
855244109
347
6247
SH
SOLE
6247
0
0
STATE STR CORP
COM
857477103
1039
13365
SH
SOLE
13365
0
0
STERICYCLE
COM
858912108
361
4692
SH
SOLE
4692
0
0
STRYKER CORP
COM
863667101
4028
33617
SH
SOLE
33617
0
0
SUBURBAN PROPANE PARTNERS LPUT
COM
864482104
217
7225
SH
SOLE
7225
0
0
SUN LIFE FINL INC
COM
866796105
4040
105168
SH
SOLE
105168
0
0
SUPREME PHARMACEUTICALS INC CO
COM
868632209
11
10000
SH
SOLE
10000
0
0
SYSCO CORP
COM
871829107
1702
30737
SH
SOLE
30737
0
0
TARGET CORP
COM
87612E106
3494
48375
SH
SOLE
48375
0
0
TEXAS INSTRS INC
COM
882508104
216
2959
SH
SOLE
2959
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2818
19973
SH
SOLE
19973
0
0
TITAN MEDICAL INC
COM
88830X108
4
15000
SH
SOLE
15000
0
0
TJX COMPANIES INC
COM
872540109
2842
37827
SH
SOLE
37827
0
0
TORCHMARK CORP
COM
891027104
1289
17474
SH
SOLE
17474
0
0
UNILEVER N V
COM
904784709
607
14790
SH
SOLE
14790
0
0
UNILEVER PLC ADR
COM
904767704
3014
74061
SH
SOLE
74061
0
0
UNION PAC CORP
COM
907818108
5326
51366
SH
SOLE
51366
0
0
UNITED PARCEL SVC INC CL B
COM
911312106
699
6095
SH
SOLE
6095
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6498
59273
SH
SOLE
59273
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17061
106606
SH
SOLE
106606
0
0
VERISIGN INC
COM
92343E102
2761
36290
SH
SOLE
36290
0
0
VERIZON COMMUNICATIONS
COM
92343V104
13474
252424
SH
SOLE
252424
0
0
VF CORP
COM
918204108
4339
81340
SH
SOLE
81340
0
0
VISA INC CL A
COM
92826C839
12623
161792
SH
SOLE
161792
0
0
VODAFONE GROUP PLC ADR
COM
92857W308
429
17573
SH
SOLE
17573
0
0
WAL MART STORES INC
COM
931142103
1107
16014
SH
SOLE
16014
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
5139
62094
SH
SOLE
62094
0
0
WALT DISNEY COMPANY
COM
254687106
1238
11875
SH
SOLE
11875
0
0
WASTE MANAGEMENT INC
COM
94106L109
488
6876
SH
SOLE
6876
0
0
WATERS CORPORATION
COM
941848103
9330
69425
SH
SOLE
69425
0
0
WATSCO INC
COM
942622200
8963
60515
SH
SOLE
60515
0
0
WEC ENERGY GROUP INC
COM
92939U106
212
3610
SH
SOLE
3610
0
0
WELLS FARGO & CO COM
COM
949746101
5670
102892
SH
SOLE
102892
0
0
WELLTOWER INC
COM
95040Q104
3405
50881
SH
SOLE
50881
0
0
WILLIAMS PARTNERS L.P
COM
96949L105
306
8040
SH
SOLE
8040
0
0
FINANCIAL SELECT SECTOR SPDR
MF/ETF
81369Y605
3153
135629
SH
SOLE
135629
0
0
FIRST TRUST ENERGY INCOME AND
MF/ETF
33738G104
896
33763
SH
SOLE
33763
0
0
ISHARES MSCI CANADA INDEX
MF/ETF
464286509
5506
210549
SH
SOLE
210549
0
0
ISHARES MSCI EAFE ETF
MF/ETF
464287465
13020
225537
SH
SOLE
225537
0
0
ISHARES MSCI EMERGING MARKETS
MF/ETF
464287234
1670
47707
SH
SOLE
47707
0
0
ISHARES RUSSELL 1000 ETF
MF/ETF
464287622
6087
48910
SH
SOLE
48910
0
0
ISHARES RUSSELL 1000 GROWTH ET
MF/ETF
464287614
7039
67105
SH
SOLE
67105
0
0
ISHARES RUSSELL 2000 ETF
MF/ETF
464287655
14654
108672
SH
SOLE
108672
0
0
ISHARES S&P 500 GROWTH INDEX
MF/ETF
464287309
602
4946
SH
SOLE
4946
0
0
ISHARES S&P 500 INDEX FUND
MF/ETF
464287200
274
1219
SH
SOLE
1219
0
0
ISHARES TR S&P MIDCAP 400
MF/ETF
464287507
8139
49228
SH
SOLE
49228
0
0
ISHARES TR S&P SMALL CAP 600
MF/ETF
464287804
5871
42694
SH
SOLE
42694
0
0
REAL ESTATE SELECT SECTOR SPDR
MF/ETF
81369Y860
436
14186
SH
SOLE
14186
0
0
SPDR S&P 500 ETF TRUST
MF/ETF
78462F103
3172
14189
SH
SOLE
14189
0
0
SPDR S&P GLOBAL NATURAL RESOUR
MF/ETF
78463X541
6452
157031
SH
SOLE
157031
0
0
SPDR S&P MIDCAP 400 ETF TRUST
MF/ETF
78467Y107
1208
4003
SH
SOLE
4003
0
0
SPDR SERIES TRUST S&P 400 MDCP
MF/ETF
78464A821
231
1736
SH
SOLE
1736
0
0
VANGUARD DIV APPRECIATION
MF/ETF
921908844
5647
66293
SH
SOLE
66293
0
0
VANGUARD FTSE ALL-WORLD EX-US
MF/ETF
922042775
3452
78134
SH
SOLE
78134
0
0
VANGUARD FTSE DEVELOPED MARKET
MF/ETF
921943858
274
7510
SH
SOLE
7510
0
0
VANGUARD FTSE EMERGING MARKETS
MF/ETF
922042858
13309
371976
SH
SOLE
371976
0
0
VANGUARD LARGE-CAP VIPERS
MF/ETF
922908637
376
3675
SH
SOLE
3675
0
0
VANGUARD REIT ETF
MF/ETF
922908553
11332
137309
SH
SOLE
137309
0
0
VANGUARD SMALL CAP ETF
MF/ETF
922908751
422
3270
SH
SOLE
3270
0
0
VANGUARD TOTAL STOCK MARKET VI
MF/ETF
922908769
704
6104
SH
SOLE
6104
0
0
WISDOMTREE US QUALITY DIVIDEND
MF/ETF
97717X669
28742
863889
SH
SOLE
863889
0
0
ADVISORS INNER CIRCLE FD LSV S
MF
00769G535
166
10784
SH
SOLE
10784
0
0
AMERICAN BEACON FUNDS LGCAP VA
MF
02368A810
479
18567
SH
SOLE
18567
0
0
AMERICAN FUNDS INC FUND OF AME
MF
453320103
325
15000
SH
SOLE
15000
0
0
ARTISAN INTL VALUE FUND-INV SH
MF
04314H881
426
13137
SH
SOLE
13137
0
0
BRANDES INVT TR INTL S/C EQY I
MF
105262737
168
12793
SH
SOLE
12793
0
0
BRUCE FUND INC
MF
116650102
325
670
SH
SOLE
670
0
0
COLUMBIA ACORN INTL-R5
MF
197199631
2923
77495
SH
SOLE
77495
0
0
COLUMBIA ACORN INTL FUND-Z
MF
197199813
1231
32618
SH
SOLE
32618
0
0
DODGE & COX FDS INTL STK FD
MF
256206103
9971
261707
SH
SOLE
261707
0
0
FEDERATED STRATEGIC VALUE DIVI
MF
314172560
108
18263
SH
SOLE
18263
0
0
FIDELITY CONTRAFUND INC
MF
316071109
1669
16951
SH
SOLE
16951
0
0
FRANKLIN SMALL CAP GROWTH ADV
MF
354713653
1532
77599
SH
SOLE
77599
0
0
LONGLEAF PARTNERS SM CAP FD
MF
543069207
205
7450
SH
SOLE
7450
0
0
MATTHEWS ASIA SMALL COS
MF
577125206
3244
170311
SH
SOLE
170311
0
0
MATTHEWS ASIAN GROWTH AND INCO
MF
577130206
155
10378
SH
SOLE
10378
0
0
MATTHEWS PACIFIC TIGER - INST
MF
577130834
7550
329708
SH
SOLE
329708
0
0
OPPENHEIMER INTERNATIONAL GROW
MF
68380L100
1490
42713
SH
SOLE
42713
0
0
OPPENHEIMER INTERNATIONAL GROW
MF
68380L407
651
18772
SH
SOLE
18772
0
0
PEAR TREE FDS PTRE POLA FGNVA
MF
70472Q708
183
10297
SH
SOLE
10297
0
0
PRIMECAP ODYSSEY AGGR GRTH
MF
74160Q202
313
9364
SH
SOLE
9364
0
0
SCHWAB CHARITABLE MONEY MARKET
MF
SCGM10000
33
31414
SH
SOLE
31414
0
0
T. ROWE PRICE BLUE CHIP GROWTH
MF
77954Q106
218
3003
SH
SOLE
3003
0
0
TEMPLETON EMERGING MARKETS SMA
MF
88019R690
1920
165373
SH
SOLE
165373
0
0
VANGUARD 500 INDEX FUND -INV
MF
922908108
372
1799
SH
SOLE
1799
0
0
VANGUARD TOTAL STOCK MARKET IN
MF
922908728
547
9752
SH
SOLE
9752
0
0
WASATCH EMERGING MKT SMALL CAP
MF
936793884
3187
1367894
SH
SOLE
1367894
0
0
LABSTYLE INNOVATIONS CORP $5.0
COM
50544T302
0
10000
SH
SOLE
10000
0
0
ISHARES COMEX GOLD TRUST ETF
MF/ETF
464285105
5688
513339
SH
SOLE
513339
0
0
ISHARES SILVER TRUST
MF/ETF
46428Q109
446
29530
SH
SOLE
29530
0
0
SPDR GOLD TRUST ETF
MF/ETF
78463V107
681
6216
SH
SOLE
6216
0
0
VANECK VECTORS JUNIOR GOLD MIN
MF/ETF
92189F791
379
12000
SH
SOLE
12000
0
0