0001053055-19-000002.txt : 20190425
0001053055-19-000002.hdr.sgml : 20190425
20190425164728
ACCESSION NUMBER: 0001053055-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190425
DATE AS OF CHANGE: 20190425
EFFECTIVENESS DATE: 20190425
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: 19768090
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
03-31-2019
03-31-2019
BOSTON FINANCIAL MANGEMENT LLC
255 STATE STREET, 6TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-06656
N
Charles J. Zambri
Chief Compliance Officer
617-275-0364
Charles J. Zambri
Boston
MA
04-25-2019
0
263
1644441
false
INFORMATION TABLE
2
13F03312019.xml
ISHARES 1-3 YEAR CREDIT BOND E
MF/ETF
464288646
557
10551
SH
SOLE
10551
0
0
ISHARES BARCLAYS 1-3 YR TREASU
MF/ETF
464287457
2314
27503
SH
SOLE
27503
0
0
SPDR BARCLAYS SHORT TERM CORPO
MF/ETF
78464A474
12373
405012
SH
SOLE
405012
0
0
VANGUARD INT-TERM CORPORATE
MF/ETF
92206C870
521
6002
SH
SOLE
6002
0
0
VANGUARD SHORT TERM CORP BOND
MF/ETF
92206C409
9574
120030
SH
SOLE
120030
0
0
AQUILA MUN TR NARRAGANSETT Y
MF/ETF
03842A830
222
20699
SH
SOLE
20699
0
0
1/100 BERKSHIRE HTWY CLA 100 S
COM
084990175
602
200
SH
SOLE
200
0
0
3M CO
COM
88579Y101
7545
36312
SH
SOLE
36312
0
0
A.O. SMITH CORP
COM
831865209
14011
262770
SH
SOLE
262770
0
0
ABBOTT LABS
COM
002824100
4522
56563
SH
SOLE
56563
0
0
ABBVIE INC
COM
00287Y109
4760
59063
SH
SOLE
59063
0
0
ACCENTURE PLC
COM
G1151C101
864
4908
SH
SOLE
4908
0
0
ADOBE INC
COM
00724F101
9093
34122
SH
SOLE
34122
0
0
AFLAC INC
COM
001055102
347
6940
SH
SOLE
6940
0
0
AIR PRODS & CHEMS INC
COM
009158106
30404
159215
SH
SOLE
159215
0
0
ALLERGAN PLC SHS
COM
G0177J108
433
2957
SH
SOLE
2957
0
0
ALPHABET INC-CL A
COM
02079K305
8043
6834
SH
SOLE
6834
0
0
ALPHABET INC-CL C
COM
02079K107
12883
10980
SH
SOLE
10980
0
0
AMAZON COM INC
COM
023135106
18753
10531
SH
SOLE
10531
0
0
AMDOCS LIMITED
COM
G02602103
8600
158941
SH
SOLE
158941
0
0
AMERICAN ELECTRIC POWER
COM
025537101
205
2450
SH
SOLE
2450
0
0
AMERICAN EXPRESS CO
COM
025816109
2587
23665
SH
SOLE
23665
0
0
AMERICAN TOWER CORP-CL A
COM
03027X100
5182
26297
SH
SOLE
26297
0
0
AMGEN INC
COM
031162100
3356
17665
SH
SOLE
17665
0
0
ANADARKO PETE CORP
COM
032511107
492
10826
SH
SOLE
10826
0
0
APPLE INC
COM
037833100
47250
248752
SH
SOLE
248752
0
0
APTARGROUP INC
COM
038336103
344
3230
SH
SOLE
3230
0
0
ASTRAZENECA GROUP PLC ADR
COM
046353108
3333
82428
SH
SOLE
82428
0
0
AT&T INC COM
COM
00206R102
1374
43805
SH
SOLE
43805
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
14197
88877
SH
SOLE
88877
0
0
AVALONBAY CMNTYS INC
COM
053484101
445
2215
SH
SOLE
2215
0
0
BANK NEW YORK MELLON CORPORATI
COM
064058100
1217
24123
SH
SOLE
24123
0
0
BANK OF AMERICA CORP
COM
060505104
3425
124157
SH
SOLE
124157
0
0
BARRICK GOLD CORP
COM
067901108
391
28500
SH
SOLE
28500
0
0
BAXTER INTL INC
COM
071813109
299
3675
SH
SOLE
3675
0
0
BCA MARKETPLACE
COM
G1094F104
4177
1623737
SH
SOLE
1623737
0
0
BECTON DICKINSON & CO
COM
075887109
15845
63450
SH
SOLE
63450
0
0
BERKSHIRE HATHAWAY INC-A
COM
084670108
904
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
6892
34306
SH
SOLE
34306
0
0
BLACKROCK INC
COM
09247X101
10248
23980
SH
SOLE
23980
0
0
BLACKSTONE GROUP LP
COM
09253U108
248
7100
SH
SOLE
7100
0
0
BOEING CO
COM
097023105
2539
6656
SH
SOLE
6656
0
0
BP PLC-SPONS ADR
COM
055622104
461
10538
SH
SOLE
10538
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1052
22057
SH
SOLE
22057
0
0
BROADCOM INC
COM
11135F101
589
1959
SH
SOLE
1959
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
16710
161155
SH
SOLE
161155
0
0
BUCKEYE PARTNERS LP
COM
118230101
204
6000
SH
SOLE
6000
0
0
CANADA GOOS HOLDINGS
COM
135086106
225
4695
SH
SOLE
4695
0
0
CARTER INC COM
COM
146229109
10282
102011
SH
SOLE
102011
0
0
CATERPILLAR INC COM
COM
149123101
422
3113
SH
SOLE
3113
0
0
CELANESE CORP-A
COM
150870103
213
2158
SH
SOLE
2158
0
0
CERNER CORP
COM
156782104
442
7719
SH
SOLE
7719
0
0
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
496
3925
SH
SOLE
3925
0
0
CHEVRON CORP
COM
166764100
22630
183719
SH
SOLE
183719
0
0
CHUBB LIMITED
COM
H1467J104
601
4290
SH
SOLE
4290
0
0
CHURCH & DWIGHT CO
COM
171340102
215
3020
SH
SOLE
3020
0
0
CIGNA CORP
COM
125523100
381
2366
SH
SOLE
2366
0
0
CISCO SYSTEMS INC
COM
17275R102
5032
93205
SH
SOLE
93205
0
0
CME GROUP INC
COM
12572Q105
17927
108927
SH
SOLE
108927
0
0
COCA COLA CO
COM
191216100
2429
51829
SH
SOLE
51829
0
0
COCA COLA EUROPEAN PARTNERS P
COM
G25839104
786
15200
SH
SOLE
15200
0
0
COGENT COMMUNICATIONS
COM
19239V302
28335
522308
SH
SOLE
522308
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
1112
15350
SH
SOLE
15350
0
0
COLGATE PALMOLIVE CO
COM
194162103
1436
20945
SH
SOLE
20945
0
0
COMCAST CORP
COM
20030N101
1311
32782
SH
SOLE
32782
0
0
CONSTELLATION SOFTWARE INC COM
COM
21037X100
22691
26746
SH
SOLE
26746
0
0
COPART INC
COM
217204106
40946
675783
SH
SOLE
675783
0
0
COSTCO WHSL CORP
COM
22160K105
27390
113115
SH
SOLE
113115
0
0
CROWN CASTLE REIT
COM
22822V101
18400
143753
SH
SOLE
143753
0
0
CSX CORP
COM
126408103
435
5814
SH
SOLE
5814
0
0
CVS HEALTH CORP
COM
126650100
2013
37320
SH
SOLE
37320
0
0
DANAHER CORP
COM
235851102
8108
61418
SH
SOLE
61418
0
0
DANONE SPONSORED ADR
COM
23636T100
4907
318862
SH
SOLE
318862
0
0
DEERE & CO
COM
244199105
549
3435
SH
SOLE
3435
0
0
DIAGEO PLC ADR
COM
25243Q205
12690
77561
SH
SOLE
77561
0
0
DOMINION ENERGY INC
COM
25746U109
450
5876
SH
SOLE
5876
0
0
DOVER CORP
COM
260003108
230
2450
SH
SOLE
2450
0
0
DOWDUPONT INC
COM
26078J100
464
8695
SH
SOLE
8695
0
0
DUKE ENERGY CORP
COM
26441C204
518
5754
SH
SOLE
5754
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
306
4075
SH
SOLE
4075
0
0
ECOLAB INC
COM
278865100
2177
12334
SH
SOLE
12334
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
239
1250
SH
SOLE
1250
0
0
ELI LILLY & CO
COM
532457108
643
4955
SH
SOLE
4955
0
0
EMERSON ELEC CO
COM
291011104
4762
69546
SH
SOLE
69546
0
0
ENBRIDGE C CORP
COM
29250N105
376
10381
SH
SOLE
10381
0
0
ENERGY TRANSFER EQUITY LP
COM
29273V100
396
25796
SH
SOLE
25796
0
0
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
627
21540
SH
SOLE
21540
0
0
ENVISION SOLAR INTERNATIONAL C
COM
29413Q102
2
13478
SH
SOLE
13478
0
0
EOG RES INC
COM
26875P101
251
2640
SH
SOLE
2640
0
0
EQUINIX INC
COM
29444U700
17533
38690
SH
SOLE
38690
0
0
EVERSOURCE ENERGY
COM
30040W108
407
5735
SH
SOLE
5735
0
0
EXPEDITORS INTERNATIONAL OF WA
COM
302130109
14140
186300
SH
SOLE
186300
0
0
EXXON MOBIL CORPORATION
COM
30231G102
11414
141261
SH
SOLE
141261
0
0
FACEBOOK INC CL A
COM
30303M102
2397
14382
SH
SOLE
14382
0
0
FAIR ISAAC & CO INC
COM
303250104
25924
95437
SH
SOLE
95437
0
0
FASTENAL CO
COM
311900104
6519
101370
SH
SOLE
101370
0
0
FEDEX CORP
COM
31428X106
340
1875
SH
SOLE
1875
0
0
FIRST REPUBLIC BANK/SAN FRAN
COM
33616C100
17919
178373
SH
SOLE
178373
0
0
FIRSTSERVICE CORP
COM
33767E103
7994
89483
SH
SOLE
89483
0
0
FISERV INC
COM
337738108
555
6284
SH
SOLE
6284
0
0
FNF GROUP
COM
31620R303
535
14643
SH
SOLE
14643
0
0
FORTIVE CORP
COM
34959J108
826
9852
SH
SOLE
9852
0
0
FRANKLIN RES INC
COM
354613101
211
6378
SH
SOLE
6378
0
0
GENERAL DYNAMICS CORP
COM
369550108
235
1388
SH
SOLE
1388
0
0
GENERAL ELEC CO
COM
369604103
285
28511
SH
SOLE
28511
0
0
GENERAL MLS INC
COM
370334104
446
8614
SH
SOLE
8614
0
0
GILEAD SCIENCES
COM
375558103
16055
246968
SH
SOLE
246968
0
0
GOLDEN LEAF HLDGS LTD COM
COM
38109W109
4
48000
SH
SOLE
48000
0
0
GREEN ENERGY RESOURCES INC
COM
39303P106
0
2000000
SH
SOLE
2000000
0
0
GTT COMMUNICATIONS INC
COM
362393100
6151
177249
SH
SOLE
177249
0
0
HANOVER INS GROUP INC COM
COM
410867105
333
2917
SH
SOLE
2917
0
0
HEICO CORP NEW CL A
COM
422806208
12145
144484
SH
SOLE
144484
0
0
HERSHEY CO
COM
427866108
13724
119516
SH
SOLE
119516
0
0
HOME DEPOT INC
COM
437076102
19619
102241
SH
SOLE
102241
0
0
HONEYWELL INTL INC
COM
438516106
2170
13656
SH
SOLE
13656
0
0
IDEXX LABS INC COM
COM
45168D104
358
1602
SH
SOLE
1602
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6418
44715
SH
SOLE
44715
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
569
7027
SH
SOLE
7027
0
0
INTEL CORP COM
COM
458140100
3550
66106
SH
SOLE
66106
0
0
INTERACTIVE BROKERS GROUP INC
COM
45841N107
8263
159264
SH
SOLE
159264
0
0
INTERNATIONAL BUSINESS MACHS C
COM
459200101
964
6835
SH
SOLE
6835
0
0
INTUIT INC
COM
461202103
733
2803
SH
SOLE
2803
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
11699
84322
SH
SOLE
84322
0
0
JOHNSON & JOHNSON
COM
478160104
33368
238703
SH
SOLE
238703
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
31507
311241
SH
SOLE
311241
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
24658
480568
SH
SOLE
480568
0
0
KIMBERLY CLARK CORP
COM
494368103
1010
8152
SH
SOLE
8152
0
0
LENNOX INTL INC COM
COM
526107107
10708
40501
SH
SOLE
40501
0
0
LIBERTY HEALTH SCIENCES INC CO
COM
530562107
12
18350
SH
SOLE
18350
0
0
LINDE PLC
COM
G5494J103
578
3285
SH
SOLE
3285
0
0
LIVE NATION ENTERTAINMENT, INC
COM
538034109
26352
414733
SH
SOLE
414733
0
0
LOCKHEED MARTIN CORP
COM
539830109
11824
39393
SH
SOLE
39393
0
0
LOWES COS INC
COM
548661107
718
6563
SH
SOLE
6563
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
1320
21768
SH
SOLE
21768
0
0
MARSH & MCLENNAN COS INC
COM
571748102
846
9010
SH
SOLE
9010
0
0
MASTERCARD INC - CLASS A
COM
57636Q104
30861
131072
SH
SOLE
131072
0
0
MCCORMICK & CO INC
COM
579780206
797
5290
SH
SOLE
5290
0
0
MCDONALDS CORP
COM
580135101
2990
15747
SH
SOLE
15747
0
0
MEDTRONIC PLC
COM
G5960L103
627
6885
SH
SOLE
6885
0
0
MERCK & CO INC
COM
58933Y105
5665
68108
SH
SOLE
68108
0
0
MICROSOFT CORP
COM
594918104
57313
485947
SH
SOLE
485947
0
0
MOODYS CORP
COM
615369105
19830
109503
SH
SOLE
109503
0
0
NEWMONT MNG CORP
COM
651639106
823
23000
SH
SOLE
23000
0
0
NEXTERA ENERGY INC
COM
65339F101
9146
47309
SH
SOLE
47309
0
0
NIKE INC CL B
COM
654106103
4959
58893
SH
SOLE
58893
0
0
NORDSON CORP COM
COM
655663102
7317
55216
SH
SOLE
55216
0
0
NORFOLK SOUTHN CORP
COM
655844108
492
2630
SH
SOLE
2630
0
0
NOVARTIS AG ADR
COM
66987V109
654
6799
SH
SOLE
6799
0
0
NOVO-NORDISK AS ADR-B
COM
670100205
11672
223137
SH
SOLE
223137
0
0
NOVOZYMES A/S ADR
COM
670108109
5143
111740
SH
SOLE
111740
0
0
ONEOK C CORP
COM
682680103
275
3940
SH
SOLE
3940
0
0
ORACLE CORP
COM
68389X105
599
11147
SH
SOLE
11147
0
0
PARADIGM MED INDS INC
COM
69900Q884
0
10000
SH
SOLE
10000
0
0
PARKER HANNIFIN CORP
COM
701094104
6784
39530
SH
SOLE
39530
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
575
5540
SH
SOLE
5540
0
0
PEPSICO INC COM
COM
713448108
12470
101753
SH
SOLE
101753
0
0
PFIZER INC COM
COM
717081103
65431
1540639
SH
SOLE
1540639
0
0
PHILLIP MORRIS INTERNATIONAL I
COM
718172109
720
8143
SH
SOLE
8143
0
0
PNC FINANCIAL CORP
COM
693475105
1031
8402
SH
SOLE
8402
0
0
PPG INDS INC
COM
693506107
288
2550
SH
SOLE
2550
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
11070
106393
SH
SOLE
106393
0
0
PTC INC
COM
69370C100
15210
165008
SH
SOLE
165008
0
0
QUALCOMM INC
COM
747525103
14440
253201
SH
SOLE
253201
0
0
QUANTERIX CORP COM
COM
74766Q101
282
10900
SH
SOLE
10900
0
0
RAYTHEON CO
COM
755111507
1068
5864
SH
SOLE
5864
0
0
RED HAT INC
COM
756577102
331
1812
SH
SOLE
1812
0
0
REPUBLIC SERVICES INC
COM
760759100
11220
139581
SH
SOLE
139581
0
0
ROPER TECHNOLOGIES, INC.
COM
776696106
1434
4193
SH
SOLE
4193
0
0
ROSS STORES INC
COM
778296103
8576
92121
SH
SOLE
92121
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
475
7585
SH
SOLE
7585
0
0
RPM INTERNATIONAL INC COM
COM
749685103
1718
29593
SH
SOLE
29593
0
0
SCHLUMBERGER
COM
806857108
224
5145
SH
SOLE
5145
0
0
SCOTTS MIRACLE GRO CLASS A
COM
810186106
4798
61063
SH
SOLE
61063
0
0
SEI INVESTMENTS CO
COM
784117103
1028
19671
SH
SOLE
19671
0
0
SHERWIN WILLIAMS CO
COM
824348106
28164
65389
SH
SOLE
65389
0
0
SKINNY NUTRITIONAL CORP
COM
830695102
0
101000
SH
SOLE
101000
0
0
SOUTHERN CO
COM
842587107
552
10675
SH
SOLE
10675
0
0
STARBUCKS CORP
COM
855244109
476
6400
SH
SOLE
6400
0
0
STATE STR CORP
COM
857477103
338
5135
SH
SOLE
5135
0
0
STERIS PLC SHS USD
COM
G8473T100
17378
135733
SH
SOLE
135733
0
0
STRYKER CORP
COM
863667101
4306
21802
SH
SOLE
21802
0
0
SYSCO CORP
COM
871829107
1291
19345
SH
SOLE
19345
0
0
TARGET CORP
COM
87612E106
258
3216
SH
SOLE
3216
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4190
15308
SH
SOLE
15308
0
0
TITAN OIL & GAS INC
COM
888309101
0
10000
SH
SOLE
10000
0
0
TJX COMPANIES INC
COM
872540109
663
12454
SH
SOLE
12454
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
958
9800
SH
SOLE
9800
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
632
3091
SH
SOLE
3091
0
0
UNILEVER N V
COM
904784709
643
11025
SH
SOLE
11025
0
0
UNILEVER PLC ADR
COM
904767704
2039
35326
SH
SOLE
35326
0
0
UNION PAC CORP
COM
907818108
2908
17393
SH
SOLE
17393
0
0
UNITED PARCEL SVC INC CL B
COM
911312106
231
2065
SH
SOLE
2065
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3703
28727
SH
SOLE
28727
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
27948
113032
SH
SOLE
113032
0
0
US BANCORP DEL
COM
902973304
838
17384
SH
SOLE
17384
0
0
VERISIGN INC
COM
92343E102
27359
150688
SH
SOLE
150688
0
0
VERIZON COMMUNICATIONS
COM
92343V104
2221
37569
SH
SOLE
37569
0
0
VF CORP
COM
918204108
335
3850
SH
SOLE
3850
0
0
VISA INC CL A
COM
92826C839
33783
216295
SH
SOLE
216295
0
0
WAL MART STORES INC
COM
931142103
1300
13330
SH
SOLE
13330
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
765
12093
SH
SOLE
12093
0
0
WALT DISNEY COMPANY
COM
254687106
2552
22982
SH
SOLE
22982
0
0
WASTE MANAGEMENT INC
COM
94106L109
392
3776
SH
SOLE
3776
0
0
WATERS CORPORATION
COM
941848103
25892
102863
SH
SOLE
102863
0
0
WATSCO INC
COM
942622200
30705
214403
SH
SOLE
214403
0
0
WAYFAIR INC CL A
COM
94419L101
241
1624
SH
SOLE
1624
0
0
WEC ENERGY GROUP INC
COM
92939U106
287
3630
SH
SOLE
3630
0
0
WELLS FARGO & CO COM
COM
949746101
1906
39450
SH
SOLE
39450
0
0
WILLIAMS COS INC
COM
969457100
345
12011
SH
SOLE
12011
0
0
YUM BRANDS INC
COM
988498101
303
3040
SH
SOLE
3040
0
0
FINANCIAL SELECT SECTOR SPDR
MF/ETF
81369Y605
1653
64290
SH
SOLE
64290
0
0
GOLDMAN SACHS ACTIVE BETA INTL
MF/ETF
381430107
36954
1317446
SH
SOLE
1317446
0
0
ISHARES MSCI EAFE ETF
MF/ETF
464287465
7574
116773
SH
SOLE
116773
0
0
ISHARES MSCI EMERGING MARKETS
MF/ETF
464287234
473
11010
SH
SOLE
11010
0
0
ISHARES RUSSELL 1000 ETF
MF/ETF
464287622
10462
66508
SH
SOLE
66508
0
0
ISHARES RUSSELL 1000 GROWTH ET
MF/ETF
464287614
6027
39820
SH
SOLE
39820
0
0
ISHARES RUSSELL 2000 ETF
MF/ETF
464287655
11768
76869
SH
SOLE
76869
0
0
ISHARES RUSSELL 3000 INDEX FUN
MF/ETF
464287689
1104
6622
SH
SOLE
6622
0
0
ISHARES S&P 500 GROWTH INDEX
MF/ETF
464287309
516
2993
SH
SOLE
2993
0
0
ISHARES S&P 500 INDEX FUND
MF/ETF
464287200
2846
10003
SH
SOLE
10003
0
0
ISHARES S&P SMALL CAP 600 GROW
MF/ETF
464287887
297
1665
SH
SOLE
1665
0
0
ISHARES TR S&P MIDCAP 400
MF/ETF
464287507
13340
70430
SH
SOLE
70430
0
0
ISHARES TR S&P SMALL CAP 600
MF/ETF
464287804
6732
87252
SH
SOLE
87252
0
0
SPDR S&P 500 ETF TRUST
MF/ETF
78462F103
5339
18899
SH
SOLE
18899
0
0
SPDR S&P MIDCAP 400 ETF TRUST
MF/ETF
78467Y107
1840
5328
SH
SOLE
5328
0
0
VANGUARD DIV APPRECIATION
MF/ETF
921908844
3723
33956
SH
SOLE
33956
0
0
VANGUARD FTSE ALL-WORLD EX-US
MF/ETF
922042775
1689
33685
SH
SOLE
33685
0
0
VANGUARD FTSE DEVELOPED MARKET
MF/ETF
921943858
1462
35779
SH
SOLE
35779
0
0
VANGUARD FTSE EMERGING MARKETS
MF/ETF
922042858
856
20140
SH
SOLE
20140
0
0
VANGUARD LARGE-CAP VIPERS
MF/ETF
922908637
376
2900
SH
SOLE
2900
0
0
VANGUARD MID-CAP VIPERS
MF/ETF
922908629
265
1650
SH
SOLE
1650
0
0
VANGUARD REIT ETF
MF/ETF
922908553
737
8485
SH
SOLE
8485
0
0
VANGUARD SMALL CAP ETF
MF/ETF
922908751
463
3028
SH
SOLE
3028
0
0
VANGUARD TOTAL STOCK MARKET VI
MF/ETF
922908769
307
2125
SH
SOLE
2125
0
0
WISDOMTREE EMERGING MARKETS SM
MF/ETF
97717W281
15045
319352
SH
SOLE
319352
0
0
WISDOMTREE US QUALITY DIVIDEND
MF/ETF
97717X669
36343
843998
SH
SOLE
843998
0
0
AMERICAN FUNDS AMERICAN MUTUAL
MF/ETF
027681402
567
14000
SH
SOLE
14000
0
0
AMERICAN FUNDS INC FUND OF AME
MF/ETF
453320103
222
10075
SH
SOLE
10075
0
0
BRUCE FUND INC
MF/ETF
116650102
361
670
SH
SOLE
670
0
0
DODGE & COX FDS INTL STK FD
MF/ETF
256206103
4560
112547
SH
SOLE
112547
0
0
FIDELITY CONTRAFUND INC
MF/ETF
316071109
1307
104574
SH
SOLE
104574
0
0
FIDELITY EQUITY INCOME II
MF/ETF
316145101
304
12414
SH
SOLE
12414
0
0
FIDELITY GROWTH COMPANY FUND
MF/ETF
316200104
233
12144
SH
SOLE
12144
0
0
FRANKLIN SMALL CAP GROWTH ADV
MF/ETF
354713653
778
34921
SH
SOLE
34921
0
0
MATTHEWS PACIFIC TIGER - INST
MF/ETF
577130834
19639
680261
SH
SOLE
680261
0
0
MATTHEWS PACIFIC TIGER - INV
MF/ETF
577130107
1244
43039
SH
SOLE
43039
0
0
NEUBERGER BERMAN EQUITY SER
MF/ETF
641233200
229
4151
SH
SOLE
4151
0
0
OPPENHEIMER INTERNATIONAL GROW
MF/ETF
68380L100
763
19617
SH
SOLE
19617
0
0
SSGA S&P 500 INDEX FUND
MF/ETF
784924888
572
16000
SH
SOLE
16000
0
0
T. ROWE PRICE BLUE CHIP GROWTH
MF/ETF
77954Q106
296
2650
SH
SOLE
2650
0
0
TEMPLETON EMERGING MARKETS SMA
MF/ETF
88019R690
1013
72551
SH
SOLE
72551
0
0
VANGUARD 500 INDEX FUND-ADM
MF/ETF
922908710
6814
26051
SH
SOLE
26051
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
17808
SH
SOLE
17808
0
0
VANGUARD INDEX FDS GRW INDEX A
MF/ETF
922908660
554
6881
SH
SOLE
6881
0
0
VANGUARD INTL GROWTH FD ADMIRA
MF/ETF
921910501
607
6672
SH
SOLE
6672
0
0
VANGUARD TOTAL STOCK MARKET IN
MF/ETF
922908728
1552
22037
SH
SOLE
22037
0
0
WASATCH EMERGING MKT SMALL CAP
MF/ETF
936793736
57
22272
SH
SOLE
22272
0
0
ISHARES COMEX GOLD TRUST ETF
MF/ETF
464285105
305
24663
SH
SOLE
24663
0
0
SPDR GOLD TRUST ETF
MF/ETF
78463V107
959
7856
SH
SOLE
7856
0
0
VANECK VECTORS JUNIOR GOLD MIN
MF/ETF
92189F791
460
14500
SH
SOLE
14500
0
0
1ST TR UNIT 7167 SMID TD 02/12
MF/ETF
30306X386
126
13303
SH
SOLE
13303
0
0
1ST TR UNIT 7180 EQUITY INCOME
MF/ETF
30307A823
181
18732
SH
SOLE
18732
0
0