0001053055-17-000003.txt : 20170727
0001053055-17-000003.hdr.sgml : 20170727
20170726192353
ACCESSION NUMBER: 0001053055-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170727
DATE AS OF CHANGE: 20170726
EFFECTIVENESS DATE: 20170727
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: 17984068
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
06-30-2017
06-30-2017
BOSTON FINANCIAL MANGEMENT LLC
ONE WINTHROP SQUARE
BOSTON
MA
02110-1209
13F HOLDINGS REPORT
028-06656
N
Charles J. Zambri
Chief Compliance Officer
6172750364
Charles J. Zambri
Boston
MA
07-26-2017
0
274
1392163
false
INFORMATION TABLE
2
13F06302017.xml
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PFD
744320AK8
1849
1744000
PRN
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0
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PFD
92978AAA0
2229
2215000
PRN
SOLE
2215000
0
0
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PFD
06739H362
257
9650
SH
SOLE
9650
0
0
COUNTRYWIDE CAPITAL V 7 PFD
PFD
222388209
200
7800
SH
SOLE
7800
0
0
STANLEY BLACK & DECKER 5.75 P
PFD
854502705
205
8000
SH
SOLE
8000
0
0
ISHARES 1-3 YEAR CREDIT BOND E
MF/ETF
464288646
271
2570
SH
SOLE
2570
0
0
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MF/ETF
464287440
7449
69875
SH
SOLE
69875
0
0
ISHARES BARCLAYS AGGREGATE BON
MF/ETF
464287226
2707
24721
SH
SOLE
24721
0
0
ISHARES BARCLAYS TIPS BOND
MF/ETF
464287176
200
1767
SH
SOLE
1767
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0
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MF/ETF
464287242
707
5869
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SOLE
5869
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0
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MF/ETF
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3702
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SPDR BLACKSTONE / GSO SENIOR L
MF/ETF
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MF/ETF
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1/100 BERKSHIRE HTWY CLA 100 S
COM
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COM
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COM
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COM
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COM
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ACCENTURE PLC
COM
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COM
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COM
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AIR PRODS & CHEMS INC
COM
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COM
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COM
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COM
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COM
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AMDOCS LIMITED
COM
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COM
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AMERICAN EXPRESS CO
COM
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AMERICAN TOWER CORP-CL A
COM
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38415
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AMGEN INC
COM
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COM
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ANHEUSER BUSCH INBEV SA/NV-SP
COM
03524A108
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APPLE INC
COM
037833100
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ARAMARK COM
COM
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ASTRAZENECA GROUP PLC ADR
COM
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AT&T INC COM
COM
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AUTOMATIC DATA PROCESSING
COM
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AUTOZONE INC
COM
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5006
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AVALONBAY CMNTYS INC
COM
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COM
064058100
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BANK OF AMERICA CORP
COM
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COM
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BAXTER INTL INC
COM
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BECTON DICKINSON & CO
COM
075887109
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BERKSHIRE HATHAWAY INC-A
COM
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4
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BERKSHIRE HATHAWAY INC CL B
COM
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BLACKROCK INC
COM
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BOEING CO
COM
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COM
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11275
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BRINKER INTL INC
COM
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COM
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BROADCOM LTD
COM
Y09827109
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29501
SH
SOLE
29501
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
10574
139944
SH
SOLE
139944
0
0
BUCKEYE PARTNERS LP
COM
118230101
320
5000
SH
SOLE
5000
0
0
CARTER INC COM
COM
146229109
13354
150129
SH
SOLE
150129
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0
CATERPILLAR INC COM
COM
149123101
355
3300
SH
SOLE
3300
0
0
CDK GLOBAL INC
COM
12508E101
273
4404
SH
SOLE
4404
0
0
CELANESE CORP-A
COM
150870103
205
2158
SH
SOLE
2158
0
0
CELGENE CORP
COM
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1801
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1801
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COM
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CHECK POINT SOFTWARE TECH LTD
COM
M22465104
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4830
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4830
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CHEVRON CORP
COM
166764100
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158503
SH
SOLE
158503
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CHUBB LIMITED
COM
H1467J104
1578
10856
SH
SOLE
10856
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0
CHURCH & DWIGHT CO
COM
171340102
249
4800
SH
SOLE
4800
0
0
CIGNA CORP
COM
125509109
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10446
SH
SOLE
10446
0
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CISCO SYSTEMS INC
COM
17275R102
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74433
SH
SOLE
74433
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CME GROUP INC
COM
12572Q105
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93994
SH
SOLE
93994
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COCA COLA CO
COM
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COGENT COMMUNICATIONS
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COM
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65347
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65347
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COLGATE PALMOLIVE CO
COM
194162103
4550
61382
SH
SOLE
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COMCAST CORP
COM
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CONSTELLATION BRANDS INC-A
COM
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CONSTELLATION SOFTWARE INC COM
COM
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COPART INC
COM
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CORNING INC
COM
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8540
SH
SOLE
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COM
22160K105
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CROWN CASTLE REIT
COM
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CULLEN/FROST BANKERS INC
COM
229899109
202
2150
SH
SOLE
2150
0
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CVS HEALTH CORP
COM
126650100
5217
64834
SH
SOLE
64834
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CYTRX CORP COM PAR $.001
COM
232828509
16
26000
SH
SOLE
26000
0
0
DANAHER CORP
COM
235851102
6211
73595
SH
SOLE
73595
0
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DANONE SPONSORED ADR
COM
23636T100
4097
272750
SH
SOLE
272750
0
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DEERE & CO
COM
244199105
365
2953
SH
SOLE
2953
0
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DIAGEO PLC ADR
COM
25243Q205
9293
77548
SH
SOLE
77548
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0
DOMINION ENERGY INC
COM
25746U109
935
12200
SH
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12200
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DU PONT E I DE NEMOURS CO
COM
263534109
1779
22038
SH
SOLE
22038
0
0
DUKE ENERGY CORP
COM
26441C204
562
6720
SH
SOLE
6720
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
236
4275
SH
SOLE
4275
0
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EATON VANCE CORP NON VTG
COM
278265103
912
19278
SH
SOLE
19278
0
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ECOLAB INC
COM
278865100
2362
17790
SH
SOLE
17790
0
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ELI LILLY & CO
COM
532457108
392
4766
SH
SOLE
4766
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EMERSON ELEC CO
COM
291011104
6261
105019
SH
SOLE
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ENERGY TRANSFER PARTNERS LP
COM
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COM
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COM
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SH
SOLE
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EOG RES INC
COM
26875P101
272
3005
SH
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ESTERLINE TECHNOLOGIES CORPORA
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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FISERV INC
COM
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FORTIVE CORP
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COM
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GENERAL MLS INC
COM
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COM
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COM
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COM
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HERSHEY CO
COM
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HOME DEPOT INC
COM
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COM
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COM
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INDEPENDENT BANK CORP MASS
COM
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COM
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COM
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COM
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COM
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JACK HENRY & ASSOCIATES INC
COM
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JM SMUCKER CO
COM
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COM
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COM
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KAR AUCTION SVCS INC COM
COM
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KIMBERLY CLARK CORP
COM
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COM
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COM
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LIVE NATION ENTERTAINMENT, INC
COM
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LOCKHEED MARTIN CORP
COM
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LOWES COS INC
COM
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LUXOTTICA GRP S P A ADR
COM
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MAGELLAN MIDSTREAM PARTNERS LP
COM
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MASTERCARD INC - CLASS A
COM
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MCCORMICK & CO INC
COM
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MCDONALDS CORP
COM
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MEDTRONIC PLC
COM
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MERCK & CO INC
COM
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MICROSOFT CORP
COM
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MOLECULAR IMAGING CORP COM
COM
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MONDELEZ INTERNATIONAL
COM
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MONSANTO CO
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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PATTERSON COS INC
COM
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PAYPAL HOLDINGS INC
COM
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PEPSICO INC
COM
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COM
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COM
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PILGRIM BANCSHARES INC
COM
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PNC FINANCIAL CORP
COM
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PPG INDS INC
COM
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PRAXAIR INC
COM
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COM
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COM
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COM
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COM
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QUALCOMM INC
COM
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COM
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COM
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REPUBLIC SERVICES INC
COM
760759100
13375
209877
SH
SOLE
209877
0
0
ROPER TECHNOLOGIES, INC.
COM
776696106
1003
4332
SH
SOLE
4332
0
0
ROSS STORES INC
COM
778296103
7224
125134
SH
SOLE
125134
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
659
12395
SH
SOLE
12395
0
0
RPM INTERNATIONAL INC COM
COM
749685103
5575
102193
SH
SOLE
102193
0
0
SCHLUMBERGER
COM
806857108
3293
50012
SH
SOLE
50012
0
0
SCOTTS MIRACLE GRO CLASS A
COM
810186106
4817
53850
SH
SOLE
53850
0
0
SHERWIN WILLIAMS CO
COM
824348106
6141
17498
SH
SOLE
17498
0
0
SOUTHERN CO
COM
842587107
1194
24934
SH
SOLE
24934
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
283
6600
SH
SOLE
6600
0
0
STARBUCKS CORP
COM
855244109
350
6005
SH
SOLE
6005
0
0
STATE STR CORP
COM
857477103
1057
11779
SH
SOLE
11779
0
0
STERIS PLC SHS USD
COM
G84720104
9252
113520
SH
SOLE
113520
0
0
STRYKER CORP
COM
863667101
4659
33570
SH
SOLE
33570
0
0
SUN LIFE FINL INC
COM
866796105
4110
114973
SH
SOLE
114973
0
0
SYSCO CORP
COM
871829107
1527
30332
SH
SOLE
30332
0
0
TARGET CORP
COM
87612E106
821
15698
SH
SOLE
15698
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3344
19167
SH
SOLE
19167
0
0
TITAN MEDICAL INC
COM
88830X108
2
22000
SH
SOLE
22000
0
0
TJX COMPANIES INC
COM
872540109
2331
32302
SH
SOLE
32302
0
0
TORCHMARK CORP
COM
891027104
1306
17070
SH
SOLE
17070
0
0
UNILEVER N V
COM
904784709
777
14050
SH
SOLE
14050
0
0
UNILEVER PLC ADR
COM
904767704
3389
62621
SH
SOLE
62621
0
0
UNION PAC CORP
COM
907818108
5523
50709
SH
SOLE
50709
0
0
UNITED PARCEL SVC INC CL B
COM
911312106
517
4676
SH
SOLE
4676
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4453
36468
SH
SOLE
36468
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20681
111535
SH
SOLE
111535
0
0
VERISIGN INC
COM
92343E102
7478
80442
SH
SOLE
80442
0
0
VERIZON COMMUNICATIONS
COM
92343V104
2799
62667
SH
SOLE
62667
0
0
VF CORP
COM
918204108
4933
85635
SH
SOLE
85635
0
0
VISA INC CL A
COM
92826C839
14411
153673
SH
SOLE
153673
0
0
WAL MART STORES INC
COM
931142103
1002
13244
SH
SOLE
13244
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
9091
116084
SH
SOLE
116084
0
0
WALT DISNEY COMPANY
COM
254687106
1423
13394
SH
SOLE
13394
0
0
WASTE MANAGEMENT INC
COM
94106L109
306
4176
SH
SOLE
4176
0
0
WATERS CORPORATION
COM
941848103
14348
78048
SH
SOLE
78048
0
0
WATSCO INC
COM
942622200
14064
91209
SH
SOLE
91209
0
0
WEC ENERGY GROUP INC
COM
92939U106
222
3610
SH
SOLE
3610
0
0
WELLS FARGO & CO COM
COM
949746101
5346
96485
SH
SOLE
96485
0
0
WELLTOWER INC
COM
95040Q104
3347
44711
SH
SOLE
44711
0
0
WILLIAMS PARTNERS L.P
COM
96949L105
322
8040
SH
SOLE
8040
0
0
WW GRAINGER INC
COM
384802104
391
2168
SH
SOLE
2168
0
0
YUM BRANDS INC
COM
988498101
247
3345
SH
SOLE
3345
0
0
FINANCIAL SELECT SECTOR SPDR
MF/ETF
81369Y605
3387
137279
SH
SOLE
137279
0
0
FIRST TRUST ENERGY INCOME AND
MF/ETF
33738G104
970
38175
SH
SOLE
38175
0
0
GOLDMAN SACHS ACTIVE BETA INTL
MF/ETF
381430107
6233
225174
SH
SOLE
225174
0
0
ISHARES MSCI EAFE ETF
MF/ETF
464287465
15716
241048
SH
SOLE
241048
0
0
ISHARES MSCI EMERGING MARKETS
MF/ETF
464287234
681
16447
SH
SOLE
16447
0
0
ISHARES RUSSELL 1000 ETF
MF/ETF
464287622
7305
54004
SH
SOLE
54004
0
0
ISHARES RUSSELL 1000 GROWTH ET
MF/ETF
464287614
7176
60290
SH
SOLE
60290
0
0
ISHARES RUSSELL 2000 ETF
MF/ETF
464287655
14687
104222
SH
SOLE
104222
0
0
ISHARES S&P 500 GROWTH INDEX
MF/ETF
464287309
442
3228
SH
SOLE
3228
0
0
ISHARES S&P 500 INDEX FUND
MF/ETF
464287200
491
2018
SH
SOLE
2018
0
0
ISHARES TR S&P MIDCAP 400
MF/ETF
464287507
10046
57750
SH
SOLE
57750
0
0
ISHARES TR S&P SMALL CAP 600
MF/ETF
464287804
6386
91092
SH
SOLE
91092
0
0
SPDR S&P 500 ETF TRUST
MF/ETF
78462F103
3793
15686
SH
SOLE
15686
0
0
SPDR S&P MIDCAP 400 ETF TRUST
MF/ETF
78467Y107
1240
3903
SH
SOLE
3903
0
0
SPDR SERIES TRUST S&P 400 MDCP
MF/ETF
78464A821
249
1742
SH
SOLE
1742
0
0
VANGUARD DIV APPRECIATION
MF/ETF
921908844
5751
62055
SH
SOLE
62055
0
0
VANGUARD FTSE ALL-WORLD EX-US
MF/ETF
922042775
1103
22042
SH
SOLE
22042
0
0
VANGUARD FTSE DEVELOPED MARKET
MF/ETF
921943858
234
5664
SH
SOLE
5664
0
0
VANGUARD FTSE EMERGING MARKETS
MF/ETF
922042858
1808
44292
SH
SOLE
44292
0
0
VANGUARD LARGE-CAP VIPERS
MF/ETF
922908637
408
3675
SH
SOLE
3675
0
0
VANGUARD REIT ETF
MF/ETF
922908553
11599
139364
SH
SOLE
139364
0
0
VANGUARD SMALL CAP ETF
MF/ETF
922908751
443
3270
SH
SOLE
3270
0
0
VANGUARD TOTAL STOCK MARKET VI
MF/ETF
922908769
492
3954
SH
SOLE
3954
0
0
WISDOMTREE US QUALITY DIVIDEND
MF/ETF
97717X669
26181
711832
SH
SOLE
711832
0
0
ADVISORS INNER CIRCLE FD LSV S
MF/ETF
00769G535
164
10784
SH
SOLE
10784
0
0
AMERICAN BEACON FUNDS LGCAP VA
MF/ETF
02368A810
510
18567
SH
SOLE
18567
0
0
AMERICAN FUNDS INC FUND OF AME
MF/ETF
453320103
401
17784
SH
SOLE
17784
0
0
BRANDES INVT TR INTL S/C EQY I
MF/ETF
105262737
182
12793
SH
SOLE
12793
0
0
BRUCE FUND INC
MF/ETF
116650102
350
670
SH
SOLE
670
0
0
COLUMBIA ACORN INTL-R5
MF/ETF
197199631
3197
72087
SH
SOLE
72087
0
0
COLUMBIA ACORN INTL FUND-Z
MF/ETF
197199813
1424
32100
SH
SOLE
32100
0
0
DODGE & COX FDS INTL STK FD
MF/ETF
256206103
10885
249495
SH
SOLE
249495
0
0
FIDELITY CONTRAFUND INC
MF/ETF
316071109
1752
15335
SH
SOLE
15335
0
0
FIDELITY LOW PRICED STOCK FUND
MF/ETF
316345305
273
5126
SH
SOLE
5126
0
0
FRANKLIN SMALL CAP GROWTH ADV
MF/ETF
354713653
1592
74972
SH
SOLE
74972
0
0
LONGLEAF PARTNERS SM CAP FD
MF/ETF
543069207
215
7450
SH
SOLE
7450
0
0
MATTHEWS ASIA SMALL COMPANIES
MF/ETF
577125867
2872
131625
SH
SOLE
131625
0
0
MATTHEWS ASIA SMALL COS
MF/ETF
577125206
362
16595
SH
SOLE
16595
0
0
MATTHEWS ASIAN GROWTH AND INCO
MF/ETF
577130206
177
10378
SH
SOLE
10378
0
0
MATTHEWS PACIFIC TIGER - INST
MF/ETF
577130834
17418
632226
SH
SOLE
632226
0
0
MATTHEWS PACIFIC TIGER - INV
MF/ETF
577130107
788
28587
SH
SOLE
28587
0
0
OPPENHEIMER INTERNATIONAL GROW
MF/ETF
68380L100
1659
41142
SH
SOLE
41142
0
0
OPPENHEIMER INTERNATIONAL GROW
MF/ETF
68380L407
659
16428
SH
SOLE
16428
0
0
PEAR TREE FDS PTRE POLA FGNVA
MF/ETF
70472Q708
209
10297
SH
SOLE
10297
0
0
PRIMECAP ODYSSEY AGGR GRTH
MF/ETF
74160Q202
345
8920
SH
SOLE
8920
0
0
T. ROWE PRICE BLUE CHIP GROWTH
MF/ETF
77954Q106
256
2950
SH
SOLE
2950
0
0
TEMPLETON EMERGING MARKETS SMA
MF/ETF
88019R690
2297
164208
SH
SOLE
164208
0
0
TRANSAMERICAN MIDCAP VALUE OPP
MF/ETF
89354D775
204
16620
SH
SOLE
16620
0
0
VANGUARD 500 INDEX FUND -INV
MF/ETF
922908108
404
1804
SH
SOLE
1804
0
0
VANGUARD TOTAL STOCK MARKET IN
MF/ETF
922908728
591
9752
SH
SOLE
9752
0
0
WASATCH EMERGING MKT SMALL CAP
MF/ETF
936793884
5058
1806317
SH
SOLE
1806317
0
0
WASATCH EMERGING MKT SMALL CAP
MF/ETF
936793736
7802
2786588
SH
SOLE
2786588
0
0
ISHARES COMEX GOLD TRUST ETF
MF/ETF
464285105
5770
483212
SH
SOLE
483212
0
0
ISHARES SILVER TRUST
MF/ETF
46428Q109
480
30530
SH
SOLE
30530
0
0
SPDR GOLD TRUST ETF
MF/ETF
78463V107
640
5421
SH
SOLE
5421
0
0
VANECK VECTORS JUNIOR GOLD MIN
MF/ETF
92189F791
424
12700
SH
SOLE
12700
0
0