0001053055-18-000005.txt : 20181102 0001053055-18-000005.hdr.sgml : 20181102 20181102082659 ACCESSION NUMBER: 0001053055-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181102 DATE AS OF CHANGE: 20181102 EFFECTIVENESS DATE: 20181102 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: 181155559 BUSINESS ADDRESS: STREET 1: 255 STATE STREET, 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6173388108 MAIL ADDRESS: STREET 1: 255 STATE STREET, 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 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 09-30-2018 09-30-2018 BOSTON FINANCIAL MANGEMENT LLC

255 STATE STREET, 6TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-06656 N Charles J. Zambri 617-275-0364 Charles J. Zambri Boston MA 11-02-2018 0 298 1693364 false INFORMATION TABLE 2 13F09302018.xml ISHARES 1-3 YEAR CREDIT BOND E MF/ETF 464288646 387 7461 SH SOLE 7461 0 0 ISHARES BARCLAYS 1-3 YR TREASU MF/ETF 464287457 2745 33033 SH SOLE 33033 0 0 ISHARES BARCLAYS TIPS BOND MF/ETF 464287176 212 1912 SH SOLE 1912 0 0 ISHARES INTERMEDIATE CREDIT BO MF/ETF 464288638 454 8546 SH SOLE 8546 0 0 SPDR BARCLAYS SHORT TERM CORPO MF/ETF 78464A474 13468 446247 SH SOLE 446247 0 0 VANGUARD INT-TERM CORPORATE MF/ETF 92206C870 756 9052 SH SOLE 9052 0 0 VANGUARD SHORT TERM CORP BOND MF/ETF 92206C409 10507 134432 SH SOLE 134432 0 0 AQUILA MUN TR NARRAGANSETT Y MF/ETF 03842A830 217 20699 SH SOLE 20699 0 0 FIDELITY DEVONSHIRE TR TAX FRE MF/ETF 316128503 214 19108 SH SOLE 19108 0 0 LEGG MASON PARTNERS INCOME TR MF/ETF 52469J202 261 16508 SH SOLE 16508 0 0 MFS MA MUNI CL A MF/ETF 55273N806 264 24483 SH SOLE 24483 0 0 1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 640 200 SH SOLE 200 0 0 3M CO COM 88579Y101 10748 51010 SH SOLE 51010 0 0 ABBOTT LABS COM 002824100 4282 58375 SH SOLE 58375 0 0 ABBVIE INC COM 00287Y109 6673 70552 SH SOLE 70552 0 0 ACCENTURE PLC COM G1151C101 928 5450 SH SOLE 5450 0 0 ADOBE INC COM 00724F101 10602 39273 SH SOLE 39273 0 0 AFLAC INC COM 001055102 840 17853 SH SOLE 17853 0 0 AIR PRODS & CHEMS INC COM 009158106 24639 147494 SH SOLE 147494 0 0 ALLERGAN PLC COM G0177J108 563 2957 SH SOLE 2957 0 0 ALPHABET INC-CL A COM 02079K305 8194 6788 SH SOLE 6788 0 0 ALPHABET INC-CL C COM 02079K107 13847 11602 SH SOLE 11602 0 0 AMAZON COM INC COM 023135106 22482 11224 SH SOLE 11224 0 0 AMDOCS LIMITED COM G02602103 8373 126895 SH SOLE 126895 0 0 AMERICAN ELECTRIC POWER COM 025537101 202 2850 SH SOLE 2850 0 0 AMERICAN EXPRESS CO COM 025816109 2780 26110 SH SOLE 26110 0 0 AMERICAN TOWER CORP-CL A COM 03027X100 5039 34677 SH SOLE 34677 0 0 AMGEN INC COM 031162100 4707 22707 SH SOLE 22707 0 0 ANADARKO PETE CORP COM 032511107 883 13093 SH SOLE 13093 0 0 ANALOG DEVICES INC COM 032654105 1139 12315 SH SOLE 12315 0 0 APPLE INC COM 037833100 52634 233162 SH SOLE 233162 0 0 ARAMARK COM COM 03852U106 7501 174360 SH SOLE 174360 0 0 ASTRAZENECA GROUP PLC ADR COM 046353108 3425 86550 SH SOLE 86550 0 0 AT&T INC COM COM 00206R102 1403 41781 SH SOLE 41781 0 0 AUTOMATIC DATA PROCESSING COM 053015103 17616 116925 SH SOLE 116925 0 0 AVALONBAY CMNTYS INC COM 053484101 406 2240 SH SOLE 2240 0 0 BAIDU INC ADR COM 056752108 252 1100 SH SOLE 1100 0 0 BANK NEW YORK MELLON CORPORATI COM 064058100 1290 25294 SH SOLE 25294 0 0 BANK OF AMERICA CORP COM 060505104 18851 639890 SH SOLE 639890 0 0 BARRICK GOLD CORP COM 067901108 266 24009 SH SOLE 24009 0 0 BAXTER INTL INC COM 071813109 303 3925 SH SOLE 3925 0 0 BB&T CORP COM 054937107 1042 21469 SH SOLE 21469 0 0 BECTON DICKINSON & CO COM 075887109 14818 56772 SH SOLE 56772 0 0 BERKSHIRE HATHAWAY INC-A COM 084670108 1280 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 6598 30816 SH SOLE 30816 0 0 BIOGEN INC COM 09062X103 813 2300 SH SOLE 2300 0 0 BLACKROCK INC COM 09247X101 15948 33837 SH SOLE 33837 0 0 BOEING CO COM 097023105 2275 6116 SH SOLE 6116 0 0 BP PLC-SPONS ADR COM 055622104 483 10471 SH SOLE 10471 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1675 26976 SH SOLE 26976 0 0 BROADCOM INC COM 11135F101 509 2065 SH SOLE 2065 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 18426 139643 SH SOLE 139643 0 0 BUCKEYE PARTNERS LP COM 118230101 214 6000 SH SOLE 6000 0 0 CANADA GOOS HOLDINGS COM 135086106 303 4695 SH SOLE 4695 0 0 CARTER INC COM COM 146229109 13897 140947 SH SOLE 140947 0 0 CATERPILLAR INC COM COM 149123101 445 2920 SH SOLE 2920 0 0 CELANESE CORP-A COM 150870103 246 2158 SH SOLE 2158 0 0 CELGENE CORP COM 151020104 386 4317 SH SOLE 4317 0 0 CERNER CORP COM 156782104 720 11174 SH SOLE 11174 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 524 4450 SH SOLE 4450 0 0 CHEVRON CORP COM 166764100 22873 187058 SH SOLE 187058 0 0 CHUBB LIMITED COM H1467J104 1715 12836 SH SOLE 12836 0 0 CIGNA CORP COM 125509109 481 2308 SH SOLE 2308 0 0 CISCO SYSTEMS INC COM 17275R102 4562 93779 SH SOLE 93779 0 0 CME GROUP INC COM 12572Q105 17269 101455 SH SOLE 101455 0 0 COCA COLA CO COM 191216100 2665 57692 SH SOLE 57692 0 0 COCA COLA EUROPEAN PARTNERS P COM G25839104 1345 29574 SH SOLE 29574 0 0 COGENT COMMUNICATIONS COM 19239V302 25818 462686 SH SOLE 462686 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2756 35721 SH SOLE 35721 0 0 COLGATE PALMOLIVE CO COM 194162103 1657 24750 SH SOLE 24750 0 0 COMCAST CORP COM 20030N101 2560 72303 SH SOLE 72303 0 0 CONSTELLATION SOFTWARE INC COM COM 21037X100 19402 26357 SH SOLE 26357 0 0 COPART INC COM 217204106 32993 640265 SH SOLE 640265 0 0 COSTCO WHSL CORP COM 22160K105 26277 111876 SH SOLE 111876 0 0 CROWN CASTLE REIT COM 22822V101 14299 128440 SH SOLE 128440 0 0 CSX CORP COM 126408103 247 3329 SH SOLE 3329 0 0 CVS HEALTH CORP COM 126650100 3318 42155 SH SOLE 42155 0 0 DANAHER CORP COM 235851102 6865 63182 SH SOLE 63182 0 0 DANONE SPONSORED ADR COM 23636T100 4350 281290 SH SOLE 281290 0 0 DEERE & CO COM 244199105 516 3435 SH SOLE 3435 0 0 DEVON ENERGY CORP COM 25179M103 385 9650 SH SOLE 9650 0 0 DIAGEO PLC ADR COM 25243Q205 9808 69232 SH SOLE 69232 0 0 DOMINION ENERGY INC COM 25746U109 445 6326 SH SOLE 6326 0 0 DOVER CORP COM 260003108 217 2450 SH SOLE 2450 0 0 DOWDUPONT INC COM 26078J100 389 6049 SH SOLE 6049 0 0 DUKE ENERGY CORP COM 26441C204 398 4968 SH SOLE 4968 0 0 DUNKIN BRANDS GROUP INC COM 265504100 315 4275 SH SOLE 4275 0 0 EATON VANCE CORP NON VTG COM 278265103 930 17690 SH SOLE 17690 0 0 ECOLAB INC COM 278865100 2001 12765 SH SOLE 12765 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 264 1519 SH SOLE 1519 0 0 ELI LILLY & CO COM 532457108 510 4755 SH SOLE 4755 0 0 EMERSON ELEC CO COM 291011104 5807 75831 SH SOLE 75831 0 0 ENERGY TRANSFER PARTNERS LP COM 29278N103 280 12600 SH SOLE 12600 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 274 9550 SH SOLE 9550 0 0 ENVISION SOLAR INTERNATIONAL C COM 29413Q102 5 26957 SH SOLE 26957 0 0 EOG RES INC COM 26875P101 1299 10185 SH SOLE 10185 0 0 EQUINIX INC COM 29444U700 17926 41410 SH SOLE 41410 0 0 EQUINOR ASA SPONSORED ADR COM 29446M102 678 24025 SH SOLE 24025 0 0 EVERSOURCE ENERGY COM 30040W108 352 5735 SH SOLE 5735 0 0 EXACT SCIENCES CORP COM 30063P105 3241 41069 SH SOLE 41069 0 0 EXPEDITORS INTERNATIONAL OF WA COM 302130109 12536 170487 SH SOLE 170487 0 0 EXXON MOBIL CORPORATION COM 30231G102 13293 156349 SH SOLE 156349 0 0 FACEBOOK INC CL A COM 30303M102 2739 16657 SH SOLE 16657 0 0 FAIR ISAAC & CO INC COM 303250104 17716 77514 SH SOLE 77514 0 0 FASTENAL CO COM 311900104 5283 91063 SH SOLE 91063 0 0 FEDEX CORP COM 31428X106 527 2189 SH SOLE 2189 0 0 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 18562 193352 SH SOLE 193352 0 0 FIRSTSERVICE CORP COM 33767E103 10199 120475 SH SOLE 120475 0 0 FISERV INC COM 337738108 628 7622 SH SOLE 7622 0 0 FNF GROUP COM 31620R303 11208 284838 SH SOLE 284838 0 0 FORTIVE CORP COM 34959J108 948 11258 SH SOLE 11258 0 0 GENERAL DYNAMICS CORP COM 369550108 401 1961 SH SOLE 1961 0 0 GENERAL ELEC CO COM 369604103 650 57555 SH SOLE 57555 0 0 GENERAL MLS INC COM 370334104 433 10088 SH SOLE 10088 0 0 GILEAD SCIENCES COM 375558103 19063 246896 SH SOLE 246896 0 0 GOLDEN LEAF HLDGS LTD COM COM 38109W109 10 48000 SH SOLE 48000 0 0 GREEN ENERGY RESOURCES INC COM 39303P106 0 2000000 SH SOLE 2000000 0 0 GTT COMMUNICATIONS INC COM 362393100 9155 210942 SH SOLE 210942 0 0 HANOVER INS GROUP INC COM COM 410867105 360 2917 SH SOLE 2917 0 0 HEICO CORP NEW CL A COM 422806208 7427 98377 SH SOLE 98377 0 0 HERSHEY CO COM 427866108 10729 105190 SH SOLE 105190 0 0 HOME DEPOT INC COM 437076102 28893 139477 SH SOLE 139477 0 0 HONEYWELL INTL INC COM 438516106 2430 14606 SH SOLE 14606 0 0 IDEXX LABS INC COM COM 45168D104 375 1502 SH SOLE 1502 0 0 ILLINOIS TOOL WKS INC COM 452308109 6861 48621 SH SOLE 48621 0 0 INDEPENDENT BANK CORP MASS COM 453836108 580 7027 SH SOLE 7027 0 0 INTEL CORP COM 458140100 3203 67739 SH SOLE 67739 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 7971 144107 SH SOLE 144107 0 0 INTL BUSINESS MACHINES CORP COM 459200101 1074 7102 SH SOLE 7102 0 0 INTUIT INC COM 461202103 601 2641 SH SOLE 2641 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 14062 87846 SH SOLE 87846 0 0 JOHNSON & JOHNSON COM 478160104 31676 229257 SH SOLE 229257 0 0 JP MORGAN CHASE & CO COM 46625H100 33078 293139 SH SOLE 293139 0 0 KAR AUCTION SVCS INC COM COM 48238T109 22512 377155 SH SOLE 377155 0 0 KIMBERLY CLARK CORP COM 494368103 1132 9962 SH SOLE 9962 0 0 LENNOX INTL INC COM COM 526107107 8001 36634 SH SOLE 36634 0 0 LIBERTY HEALTH SCIENCES INC CO COM 530562107 20 18350 SH SOLE 18350 0 0 LIVE NATION ENTERTAINMENT, INC COM 538034109 19848 364382 SH SOLE 364382 0 0 LOCKHEED MARTIN CORP COM 539830109 13245 38286 SH SOLE 38286 0 0 LOWES COS INC COM 548661107 877 7638 SH SOLE 7638 0 0 LUXOTTICA GRP S P A ADR COM 55068R202 22577 331581 SH SOLE 331581 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 1114 16445 SH SOLE 16445 0 0 MARSH & MCLENNAN COS INC COM 571748102 745 9010 SH SOLE 9010 0 0 MASTERCARD INC - CLASS A COM 57636Q104 28109 126268 SH SOLE 126268 0 0 MCCORMICK & CO INC COM 579780206 838 6360 SH SOLE 6360 0 0 MCDONALDS CORP COM 580135101 2879 17207 SH SOLE 17207 0 0 MEDTRONIC PLC COM G5960L103 847 8609 SH SOLE 8609 0 0 MERCK & CO INC COM 58933Y105 4892 68964 SH SOLE 68964 0 0 MICROSOFT CORP COM 594918104 53689 469431 SH SOLE 469431 0 0 MOODYS CORP COM 615369105 16779 100352 SH SOLE 100352 0 0 NEWMONT MNG CORP COM 651639106 649 21500 SH SOLE 21500 0 0 NEXTERA ENERGY INC COM 65339F101 9358 55833 SH SOLE 55833 0 0 NIKE INC CL B COM 654106103 6415 75719 SH SOLE 75719 0 0 NORDSON CORP COM COM 655663102 8865 63822 SH SOLE 63822 0 0 NORFOLK SOUTHN CORP COM 655844108 498 2757 SH SOLE 2757 0 0 NORTHROP GRUMMAN CORP COM 666807102 270 851 SH SOLE 851 0 0 NOVARTIS AG ADR COM 66987V109 698 8105 SH SOLE 8105 0 0 NOVO-NORDISK AS ADR-B COM 670100205 9977 211653 SH SOLE 211653 0 0 NOVOZYMES A/S ADR COM 670108109 5621 102687 SH SOLE 102687 0 0 ORACLE CORP COM 68389X105 594 11529 SH SOLE 11529 0 0 PARADIGM MED INDS INC COM 69900Q884 0 10000 SH SOLE 10000 0 0 PARKER HANNIFIN CORP COM 701094104 7210 39197 SH SOLE 39197 0 0 PAYPAL HOLDINGS INC COM 70450Y103 573 6518 SH SOLE 6518 0 0 PEPSICO INC COM 713448108 11823 105754 SH SOLE 105754 0 0 PFIZER INC COM 717081103 69417 1575144 SH SOLE 1575144 0 0 PHILLIP MORRIS INTERNATIONAL I COM 718172109 1437 17629 SH SOLE 17629 0 0 PNC FINANCIAL CORP COM 693475105 1648 12099 SH SOLE 12099 0 0 PPG INDS INC COM 693506107 311 2850 SH SOLE 2850 0 0 PRAXAIR INC COM 74005P104 3750 23328 SH SOLE 23328 0 0 PROCTER & GAMBLE COMPANY COM 742718109 9718 116761 SH SOLE 116761 0 0 PTC INC COM 69370C100 13454 126699 SH SOLE 126699 0 0 QUALCOMM INC COM 747525103 16503 229106 SH SOLE 229106 0 0 RAYTHEON CO COM 755111507 1599 7738 SH SOLE 7738 0 0 RED HAT INC COM 756577102 374 2744 SH SOLE 2744 0 0 REPUBLIC SERVICES INC COM 760759100 9105 125305 SH SOLE 125305 0 0 ROPER TECHNOLOGIES, INC. COM 776696106 1251 4223 SH SOLE 4223 0 0 ROSS STORES INC COM 778296103 10134 102257 SH SOLE 102257 0 0 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 579 8500 SH SOLE 8500 0 0 RPM INTERNATIONAL INC COM COM 749685103 3163 48703 SH SOLE 48703 0 0 SCHLUMBERGER COM 806857108 721 11835 SH SOLE 11835 0 0 SCOTTS MIRACLE GRO CLASS A COM 810186106 6830 86750 SH SOLE 86750 0 0 SEI INVESTMENTS CO COM 784117103 1216 19901 SH SOLE 19901 0 0 SHERWIN WILLIAMS CO COM 824348106 20125 44211 SH SOLE 44211 0 0 SKINNY NUTRITIONAL CORP COM 830695102 0 101000 SH SOLE 101000 0 0 SOUTHERN CO COM 842587107 530 12145 SH SOLE 12145 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 236 6600 SH SOLE 6600 0 0 STARBUCKS CORP COM 855244109 285 5009 SH SOLE 5009 0 0 STATE STR CORP COM 857477103 893 10659 SH SOLE 10659 0 0 STERIS PLC SHS USD COM G84720104 14293 124940 SH SOLE 124940 0 0 STRYKER CORP COM 863667101 4211 23701 SH SOLE 23701 0 0 SUNEDISON INC COM 86732Y109 0 22600 SH SOLE 22600 0 0 SYSCO CORP COM 871829107 1370 18705 SH SOLE 18705 0 0 TARGET CORP COM 87612E106 428 4850 SH SOLE 4850 0 0 TEXAS INSTRS INC COM 882508104 253 2358 SH SOLE 2358 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4053 16606 SH SOLE 16606 0 0 TJX COMPANIES INC COM 872540109 1182 10555 SH SOLE 10555 0 0 TORCHMARK CORP COM 891027104 419 4833 SH SOLE 4833 0 0 TRACTOR SUPPLY COMPANY COM 892356106 909 10000 SH SOLE 10000 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 757 3091 SH SOLE 3091 0 0 UNILEVER N V COM 904784709 558 10050 SH SOLE 10050 0 0 UNILEVER PLC ADR COM 904767704 2688 48894 SH SOLE 48894 0 0 UNION PAC CORP COM 907818108 2790 17137 SH SOLE 17137 0 0 UNITED PARCEL SVC INC CL B COM 911312106 229 1965 SH SOLE 1965 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4121 29473 SH SOLE 29473 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29388 110463 SH SOLE 110463 0 0 US BANCORP DEL COM 902973304 1303 24668 SH SOLE 24668 0 0 VALERO ENERGY CORP COM 91913Y100 239 2100 SH SOLE 2100 0 0 VERISIGN INC COM 92343E102 14305 89342 SH SOLE 89342 0 0 VERIZON COMMUNICATIONS COM 92343V104 2095 39245 SH SOLE 39245 0 0 VF CORP COM 918204108 340 3635 SH SOLE 3635 0 0 VISA INC CL A COM 92826C839 20856 138957 SH SOLE 138957 0 0 WAL MART STORES INC COM 931142103 1090 11605 SH SOLE 11605 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 7422 101805 SH SOLE 101805 0 0 WALT DISNEY COMPANY COM 254687106 2240 19157 SH SOLE 19157 0 0 WASTE MANAGEMENT INC COM 94106L109 314 3476 SH SOLE 3476 0 0 WATERS CORPORATION COM 941848103 19096 98091 SH SOLE 98091 0 0 WATSCO INC COM 942622200 20947 117614 SH SOLE 117614 0 0 WAYFAIR INC CL A COM 94419L101 250 1691 SH SOLE 1691 0 0 WELLS FARGO & CO COM COM 949746101 3366 64048 SH SOLE 64048 0 0 WILLIAMS COS INC COM 969457100 327 12011 SH SOLE 12011 0 0 YUM BRANDS INC COM 988498101 308 3385 SH SOLE 3385 0 0 ZENOSENSE INC COM 989424205 3 10000 SH SOLE 10000 0 0 CREDIT SUISSE AG NASSAU BRH MF/ETF 22539T217 282 4000 SH SOLE 4000 0 0 FINANCIAL SELECT SECTOR SPDR MF/ETF 81369Y605 2813 101990 SH SOLE 101990 0 0 FIRST TRUST ENERGY INCOME AND MF/ETF 33738G104 217 9750 SH SOLE 9750 0 0 GOLDMAN SACHS ACTIVE BETA INTL MF/ETF 381430107 38624 1306631 SH SOLE 1306631 0 0 ISHARES CORE MSCI EAFE ETF MF/ETF 46432F842 1644 25658 SH SOLE 25658 0 0 ISHARES CORE MSCI EMERGING MF/ETF 46434G103 379 7326 SH SOLE 7326 0 0 ISHARES MSCI EAFE ETF MF/ETF 464287465 6805 100083 SH SOLE 100083 0 0 ISHARES MSCI EMERGING MARKETS MF/ETF 464287234 724 16879 SH SOLE 16879 0 0 ISHARES RUSSELL 1000 ETF MF/ETF 464287622 7206 44562 SH SOLE 44562 0 0 ISHARES RUSSELL 1000 GROWTH ET MF/ETF 464287614 7295 46770 SH SOLE 46770 0 0 ISHARES RUSSELL 2000 ETF MF/ETF 464287655 14219 84358 SH SOLE 84358 0 0 ISHARES RUSSELL 3000 INDEX FUN MF/ETF 464287689 1141 6622 SH SOLE 6622 0 0 ISHARES S&P 500 GROWTH INDEX MF/ETF 464287309 532 3003 SH SOLE 3003 0 0 ISHARES S&P 500 INDEX FUND MF/ETF 464287200 4958 16936 SH SOLE 16936 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 15960 79288 SH SOLE 79288 0 0 ISHARES TR S&P SMALL CAP 600 MF/ETF 464287804 9321 106846 SH SOLE 106846 0 0 ISHARES TR SP SMCP600VL ETF MF/ETF 464287879 243 1454 SH SOLE 1454 0 0 SPDR S&P 500 ETF TRUST MF/ETF 78462F103 5740 19744 SH SOLE 19744 0 0 SPDR S&P EMERGING SMALL CAP ET MF/ETF 78463X756 271 6045 SH SOLE 6045 0 0 SPDR S&P MIDCAP 400 ETF TRUST MF/ETF 78467Y107 1907 5191 SH SOLE 5191 0 0 VANGUARD DIV APPRECIATION MF/ETF 921908844 4636 41879 SH SOLE 41879 0 0 VANGUARD FTSE ALL-WORLD EX-US MF/ETF 922042775 2473 47520 SH SOLE 47520 0 0 VANGUARD FTSE ALL WORLD X-US S MF/ETF 922042718 1083 9655 SH SOLE 9655 0 0 VANGUARD FTSE DEVELOPED MARKET MF/ETF 921943858 1716 39659 SH SOLE 39659 0 0 VANGUARD FTSE EMERGING MARKETS MF/ETF 922042858 2050 49991 SH SOLE 49991 0 0 VANGUARD LARGE-CAP VIPERS MF/ETF 922908637 413 3094 SH SOLE 3094 0 0 VANGUARD MID-CAP VIPERS MF/ETF 922908629 314 1912 SH SOLE 1912 0 0 VANGUARD REIT ETF MF/ETF 922908553 763 9461 SH SOLE 9461 0 0 VANGUARD S&P 500 ETF MF/ETF 922908363 309 1157 SH SOLE 1157 0 0 VANGUARD SMALL CAP ETF MF/ETF 922908751 512 3149 SH SOLE 3149 0 0 VANGUARD TOTAL STOCK MARKET VI MF/ETF 922908769 329 2199 SH SOLE 2199 0 0 WISDOMTREE US QUALITY DIVIDEND MF/ETF 97717X669 34467 777499 SH SOLE 777499 0 0 ADVISORS INNER CIRCLE FD EDGWD MF/ETF 0075W0742 531 15361 SH SOLE 15361 0 0 AMERICAN FUNDS INC FUND OF AME MF/ETF 453320103 331 14284 SH SOLE 14284 0 0 ARTISAN GLOBAL VALUE ADVISOR MF/ETF 04314H683 829 45497 SH SOLE 45497 0 0 BROWN ADVISORY BEUTELGOODMAN L MF/ETF 115233421 543 52681 SH SOLE 52681 0 0 BROWN ADVISORY FLEXIBLE EQUITY MF/ETF 115233843 656 27985 SH SOLE 27985 0 0 BROWN ADVISORY SMALL CAP FUNDA MF/ETF 115233777 876 28996 SH SOLE 28996 0 0 BROWN ADVISORY WMC STRAT EURP MF/ETF 115233629 880 69904 SH SOLE 69904 0 0 BRUCE FUND INC MF/ETF 116650102 362 670 SH SOLE 670 0 0 COLUMBIA ACORN INTL-R5 MF/ETF 197199631 1887 42032 SH SOLE 42032 0 0 COLUMBIA ACORN INTL FUND-Z MF/ETF 197199813 996 22181 SH SOLE 22181 0 0 DFA US SUSTAINABILITY CORE 1 MF/ETF 233203215 338 14507 SH SOLE 14507 0 0 DODGE & COX FDS INTL STK FD MF/ETF 256206103 7468 172231 SH SOLE 172231 0 0 FIDELITY CONTRAFUND INC MF/ETF 316071109 1552 110147 SH SOLE 110147 0 0 FIDELITY EQUITY INCOME II MF/ETF 316145101 351 12414 SH SOLE 12414 0 0 FIDELITY GROWTH COMPANY FUND MF/ETF 316200104 274 12724 SH SOLE 12724 0 0 FRANKLIN SMALL CAP GROWTH ADV MF/ETF 354713653 1666 58532 SH SOLE 58532 0 0 LONGLEAF PARTNERS SM CAP FD MF/ETF 543069207 228 7450 SH SOLE 7450 0 0 MATTHEWS ASIA SMALL COMPANIES MF/ETF 577125867 1431 69503 SH SOLE 69503 0 0 MATTHEWS ASIA SMALL COS MF/ETF 577125206 250 12160 SH SOLE 12160 0 0 MATTHEWS PACIFIC TIGER - INST MF/ETF 577130834 19672 672559 SH SOLE 672559 0 0 MATTHEWS PACIFIC TIGER - INV MF/ETF 577130107 1252 42848 SH SOLE 42848 0 0 OAKMARK INTL I MF/ETF 413838202 264 10089 SH SOLE 10089 0 0 OPPENHEIMER INTERNATIONAL GROW MF/ETF 68380L100 1620 39120 SH SOLE 39120 0 0 OPPENHEIMER INTERNATIONAL GROW MF/ETF 68380L407 422 10229 SH SOLE 10229 0 0 PRIMECAP ODYSSEY AGGR GRTH MF/ETF 74160Q202 347 6673 SH SOLE 6673 0 0 SSGA S&P 500 INDEX FUND MF/ETF 784924888 912 22333 SH SOLE 22333 0 0 T. ROWE PRICE BLUE CHIP GROWTH MF/ETF 77954Q106 321 2800 SH SOLE 2800 0 0 TEMPLETON EMERGING MARKETS SMA MF/ETF 88019R690 1870 135286 SH SOLE 135286 0 0 VANGUARD 500 INDEX FUND-ADM MF/ETF 922908710 8318 30910 SH SOLE 30910 0 0 VANGUARD INDEX FDS GRW INDEX A MF/ETF 922908660 624 7525 SH SOLE 7525 0 0 VANGUARD INTL GROWTH FD ADMIRA MF/ETF 921910501 664 6772 SH SOLE 6772 0 0 VANGUARD SELECTED VALUE FUND-I MF/ETF 921946109 206 6884 SH SOLE 6884 0 0 VANGUARD TOTAL INTL STOCK INDE MF/ETF 921909818 334 11515 SH SOLE 11515 0 0 VANGUARD TOTAL STOCK MARKET IN MF/ETF 922908728 1732 23778 SH SOLE 23778 0 0 VANGUARD WINDSOR FUND-ADM MF/ETF 922018403 214 2648 SH SOLE 2648 0 0 WASATCH EMERGING MKT SMALL CAP MF/ETF 936793884 5509 1981591 SH SOLE 1981591 0 0 WASATCH EMERGING MKT SMALL CAP MF/ETF 936793736 8458 3031371 SH SOLE 3031371 0 0 ISHARES COMEX GOLD TRUST ETF MF/ETF 464285105 189 16579 SH SOLE 16579 0 0 ISHARES SILVER TRUST MF/ETF 46428Q109 311 22630 SH SOLE 22630 0 0 SPDR GOLD TRUST ETF MF/ETF 78463V107 663 5881 SH SOLE 5881 0 0 VANECK VECTORS JUNIOR GOLD MIN MF/ETF 92189F791 315 11500 SH SOLE 11500 0 0 1ST TR UNIT 7167 SMID TD 02/12 MF/ETF 30306X386 128 13303 SH SOLE 13303 0 0 1ST TR UNIT 7180 EQUITY INCOME MF/ETF 30307A823 184 18732 SH SOLE 18732 0 0