0001053055-19-000004.txt : 20191108 0001053055-19-000004.hdr.sgml : 20191108 20191108082537 ACCESSION NUMBER: 0001053055-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 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: 191202188 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 09-30-2019 09-30-2019 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 11-08-2019 0 254 1758317 false INFORMATION TABLE 2 13F09302019.xml ISHARES 1-3 YEAR CREDIT BOND E MF/ETF 464288646 486 9051 SH SOLE 9051 0 0 ISHARES BARCLAYS 1-3 YR TREASU MF/ETF 464287457 1800 21221 SH SOLE 21221 0 0 SPDR BARCLAYS SHORT TERM CORPO MF/ETF 78464A474 12239 396720 SH SOLE 396720 0 0 VANGUARD INT-TERM CORPORATE MF/ETF 92206C870 646 7083 SH SOLE 7083 0 0 VANGUARD SHORT TERM CORP BOND MF/ETF 92206C409 9444 116517 SH SOLE 116517 0 0 AQUILA MUN TR NARRAGANSETT Y MF/ETF 03842A830 226 20699 SH SOLE 20699 0 0 1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 624 200 SH SOLE 200 0 0 3M CO COM 88579Y101 4539 27607 SH SOLE 27607 0 0 A.O. SMITH CORP COM 831865209 13384 280537 SH SOLE 280537 0 0 ABBOTT LABS COM 002824100 4401 52605 SH SOLE 52605 0 0 ABBVIE INC COM 00287Y109 3582 47305 SH SOLE 47305 0 0 ACCENTURE PLC COM G1151C101 836 4348 SH SOLE 4348 0 0 ADOBE INC COM 00724F101 9198 33295 SH SOLE 33295 0 0 AFLAC INC COM 001055102 341 6515 SH SOLE 6515 0 0 AIR PRODS & CHEMS INC COM 009158106 35576 160353 SH SOLE 160353 0 0 ALLERGAN PLC SHS COM G0177J108 504 2997 SH SOLE 2997 0 0 ALPHABET INC-CL A COM 02079K305 8049 6591 SH SOLE 6591 0 0 ALPHABET INC CAP STK CL C COM 02079K107 13180 10812 SH SOLE 10812 0 0 AMAZON COM INC COM COM 023135106 18071 10410 SH SOLE 10410 0 0 AMDOCS LIMITED COM G02602103 11011 166561 SH SOLE 166561 0 0 AMERICAN ELECTRIC POWER COM 025537101 238 2536 SH SOLE 2536 0 0 AMERICAN EXPRESS CO COM 025816109 2771 23430 SH SOLE 23430 0 0 AMERICAN TOWER CORP-CL A COM 03027X100 5986 27072 SH SOLE 27072 0 0 AMGEN INC COM 031162100 3275 16923 SH SOLE 16923 0 0 APPLE INC COM COM 037833100 54452 243122 SH SOLE 243122 0 0 APPLIED MATLS INC COM 038222105 225 4500 SH SOLE 4500 0 0 APTARGROUP INC COM 038336103 335 2830 SH SOLE 2830 0 0 ASTRAZENECA GROUP PLC ADR COM 046353108 221 4948 SH SOLE 4948 0 0 AT&T INC COM COM 00206R102 1326 35047 SH SOLE 35047 0 0 AUTOMATIC DATA PROCESSING COM 053015103 12921 80047 SH SOLE 80047 0 0 AVALONBAY CMNTYS INC COM 053484101 438 2032 SH SOLE 2032 0 0 BANK AMER CORP COM COM 060505104 3566 122257 SH SOLE 122257 0 0 BANK NEW YORK MELLON CORPORATI COM 064058100 1019 22548 SH SOLE 22548 0 0 BARRICK GOLD CORP COM 067901108 511 29500 SH SOLE 29500 0 0 BAXTER INTL INC COM 071813109 326 3729 SH SOLE 3729 0 0 BECTON DICKINSON & CO COM 075887109 15777 62371 SH SOLE 62371 0 0 BERKLEY W R CORP COM 084423102 21449 296948 SH SOLE 296948 0 0 BERKSHIRE HATHAWAY INC-A COM 084670108 935 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 6787 32628 SH SOLE 32628 0 0 BLACKROCK INC COM COM 09247X101 10410 23359 SH SOLE 23359 0 0 BLACKSTONE GROUP LP COM 09260D107 503 10300 SH SOLE 10300 0 0 BOEING CO COM 097023105 2437 6404 SH SOLE 6404 0 0 BP PLC-SPONS ADR COM 055622104 369 9712 SH SOLE 9712 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 984 19407 SH SOLE 19407 0 0 BROADCOM INC COM 11135F101 440 1594 SH SOLE 1594 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 29398 236259 SH SOLE 236259 0 0 BUCKEYE PARTNERS LP COM 118230101 247 6000 SH SOLE 6000 0 0 CANADA GOOS HOLDINGS COM 135086106 206 4695 SH SOLE 4695 0 0 CARTER INC COM COM 146229109 8927 97878 SH SOLE 97878 0 0 CATERPILLAR INC COM COM 149123101 545 4313 SH SOLE 4313 0 0 CELANESE CORP-A COM 150870103 232 1900 SH SOLE 1900 0 0 CERNER CORP COM 156782104 454 6665 SH SOLE 6665 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 430 3925 SH SOLE 3925 0 0 CHEVRON CORP COM 166764100 4210 35497 SH SOLE 35497 0 0 CHUBB LIMITED COM H1467J104 339 2101 SH SOLE 2101 0 0 CHURCH & DWIGHT CO COM 171340102 227 3020 SH SOLE 3020 0 0 CIGNA CORP COM 125523100 352 2318 SH SOLE 2318 0 0 CISCO SYS INC COM COM 17275R102 4389 88835 SH SOLE 88835 0 0 CME GROUP INC COM 12572Q105 30944 146419 SH SOLE 146419 0 0 COCA COLA CO COM 191216100 2503 45979 SH SOLE 45979 0 0 COCA COLA EUROPEAN PARTNERS P COM G25839104 765 13800 SH SOLE 13800 0 0 COGENT COMMUNICATIONS COM 19239V302 30110 546458 SH SOLE 546458 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 300 4970 SH SOLE 4970 0 0 COLGATE PALMOLIVE CO COM 194162103 1826 24845 SH SOLE 24845 0 0 COMCAST CORP COM 20030N101 1288 28571 SH SOLE 28571 0 0 CONSTELLATION SOFTWARE INC COM COM 21037X100 26729 26744 SH SOLE 26744 0 0 COPART INC COM COM 217204106 54956 684132 SH SOLE 684132 0 0 COSTCO WHSL CORP COM 22160K105 32695 113480 SH SOLE 113480 0 0 CROWN CASTLE REIT COM 22822V101 20339 146312 SH SOLE 146312 0 0 CSX CORP COM 126408103 408 5894 SH SOLE 5894 0 0 CVS HEALTH CORP COM 126650100 1713 27155 SH SOLE 27155 0 0 DANAHER CORP COM 235851102 8824 61098 SH SOLE 61098 0 0 DANONE SPONSORED ADR COM 23636T100 5339 304542 SH SOLE 304542 0 0 DEERE & CO COM 244199105 537 3185 SH SOLE 3185 0 0 DIAGEO PLC ADR COM 25243Q205 12309 75278 SH SOLE 75278 0 0 DISNEY WALT CO COM DISNEY COM 254687106 2953 22658 SH SOLE 22658 0 0 DOMINION ENERGY INC COM 25746U109 517 6385 SH SOLE 6385 0 0 DOVER CORP COM 260003108 244 2450 SH SOLE 2450 0 0 DUKE ENERGY CORP COM 26441C204 667 6953 SH SOLE 6953 0 0 DUNKIN BRANDS GROUP INC COM 265504100 323 4075 SH SOLE 4075 0 0 ECOLAB INC COM 278865100 2387 12054 SH SOLE 12054 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 275 1250 SH SOLE 1250 0 0 ELI LILLY & CO COM 532457108 513 4585 SH SOLE 4585 0 0 EMERSON ELEC CO COM 291011104 4389 65648 SH SOLE 65648 0 0 ENBRIDGE C CORP COM 29250N105 364 10381 SH SOLE 10381 0 0 ENERGY TRANSFER EQUITY LP COM 29273V100 279 21302 SH SOLE 21302 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 273 9550 SH SOLE 9550 0 0 EQUINIX INC COM 29444U700 23595 40906 SH SOLE 40906 0 0 EVERSOURCE ENERGY COM 30040W108 625 7309 SH SOLE 7309 0 0 EXPEDITORS INTERNATIONAL OF WA COM 302130109 14558 195968 SH SOLE 195968 0 0 EXXON MOBIL CORPORATION COM 30231G102 8626 122165 SH SOLE 122165 0 0 FACEBOOK INC CL A COM 30303M102 2006 11265 SH SOLE 11265 0 0 FAIR ISAAC & CO INC COM 303250104 30596 100805 SH SOLE 100805 0 0 FASTENAL CO COM 311900104 6570 201117 SH SOLE 201117 0 0 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 16183 167353 SH SOLE 167353 0 0 FIRSTSERVICE CORP COM 33767E202 9841 95942 SH SOLE 95942 0 0 FISERV INC COM 337738108 651 6284 SH SOLE 6284 0 0 FNF GROUP COM 31620R303 640 14400 SH SOLE 14400 0 0 FORTIVE CORP COM 34959J108 550 8026 SH SOLE 8026 0 0 GENERAL DYNAMICS CORP COM 369550108 247 1351 SH SOLE 1351 0 0 GENERAL ELEC CO COM 369604103 170 19022 SH SOLE 19022 0 0 GENERAL MLS INC COM 370334104 442 8013 SH SOLE 8013 0 0 GILEAD SCIENCES COM 375558103 15289 241233 SH SOLE 241233 0 0 GOLDEN LEAF HLDGS LTD COM COM 38109W109 1 48000 SH SOLE 48000 0 0 GREEN ENERGY RESOURCES INC COM 39303P106 0 1500000 SH SOLE 1500000 0 0 HANOVER INS GROUP INC COM COM 410867105 395 2917 SH SOLE 2917 0 0 HEICO CORP NEW CL A COM 422806208 15061 154773 SH SOLE 154773 0 0 HERSHEY CO COM COM 427866108 18393 118671 SH SOLE 118671 0 0 HOME DEPOT INC COM COM 437076102 23689 102098 SH SOLE 102098 0 0 HONEYWELL INTL INC COM 438516106 2246 13274 SH SOLE 13274 0 0 IAA INC COM 449253103 19594 469546 SH SOLE 469546 0 0 IDEXX LABS INC COM COM 45168D104 436 1602 SH SOLE 1602 0 0 ILLINOIS TOOL WKS INC COM 452308109 6465 41314 SH SOLE 41314 0 0 INDEPENDENT BANK CORP MASS COM 453836108 525 7027 SH SOLE 7027 0 0 INTEL CORP COM COM 458140100 2554 49556 SH SOLE 49556 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 8912 165706 SH SOLE 165706 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 999 6873 SH SOLE 6873 0 0 INTUIT INC COM 461202103 719 2703 SH SOLE 2703 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 11757 80547 SH SOLE 80547 0 0 JOHNSON & JOHNSON COM 478160104 29514 228122 SH SOLE 228122 0 0 JPMORGAN CHASE & CO COM COM 46625H100 35573 302258 SH SOLE 302258 0 0 KAR AUCTION SVCS INC COM COM 48238T109 37226 1516325 SH SOLE 1516325 0 0 KIMBERLY CLARK CORP COM 494368103 1103 7767 SH SOLE 7767 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 239 1147 SH SOLE 1147 0 0 LENNOX INTL INC COM COM 526107107 10773 44339 SH SOLE 44339 0 0 LIBERTY HEALTH SCIENCES INC CO COM 530562107 5 18350 SH SOLE 18350 0 0 LINDE PLC COM G5494J103 231 1195 SH SOLE 1195 0 0 LIVE NATION ENTERTAINMENT, INC COM 538034109 28944 436299 SH SOLE 436299 0 0 LOCKHEED MARTIN CORP COM 539830109 23886 61238 SH SOLE 61238 0 0 LOWES COS INC COM 548661107 685 6225 SH SOLE 6225 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 1115 16820 SH SOLE 16820 0 0 MARSH & MCLENNAN COS INC COM 571748102 901 9010 SH SOLE 9010 0 0 MASTERCARD INC - CLASS A COM 57636Q104 34162 125793 SH SOLE 125793 0 0 MCCORMICK & CO INC COM 579780206 798 5105 SH SOLE 5105 0 0 MCDONALDS CORP COM 580135101 3272 15237 SH SOLE 15237 0 0 MEDTRONIC PLC COM G5960L103 701 6452 SH SOLE 6452 0 0 MERCK & CO INC COM COM 58933Y105 5121 60837 SH SOLE 60837 0 0 MICROSOFT CORP COM COM 594918104 66520 478459 SH SOLE 478459 0 0 MOODYS CORP COM COM 615369105 22351 109118 SH SOLE 109118 0 0 NEWMONT MNG CORP COM 651639106 929 24500 SH SOLE 24500 0 0 NEXTERA ENERGY INC COM 65339F101 9769 41927 SH SOLE 41927 0 0 NIKE INC CL B COM 654106103 5243 55819 SH SOLE 55819 0 0 NORDSON CORP COM COM 655663102 7857 53719 SH SOLE 53719 0 0 NORFOLK SOUTHN CORP COM 655844108 473 2630 SH SOLE 2630 0 0 NORTHROP GRUMMAN CORP COM 666807102 357 953 SH SOLE 953 0 0 NOVARTIS AG ADR COM 66987V109 508 5849 SH SOLE 5849 0 0 NOVO-NORDISK AS ADR-B COM 670100205 2241 43351 SH SOLE 43351 0 0 NOVOZYMES A/S ADR COM 670108109 4349 103401 SH SOLE 103401 0 0 ONEOK C CORP COM 682680103 239 3240 SH SOLE 3240 0 0 ORACLE CORP COM 68389X105 527 9579 SH SOLE 9579 0 0 PARADIGM MED INDS INC COM 69900Q884 0 10000 SH SOLE 10000 0 0 PARKER HANNIFIN CORP COM 701094104 7140 39530 SH SOLE 39530 0 0 PAYPAL HOLDINGS INC COM 70450Y103 574 5540 SH SOLE 5540 0 0 PEPSICO INC COM COM 713448108 4483 32697 SH SOLE 32697 0 0 PFIZER INC COM COM 717081103 54512 1517184 SH SOLE 1517184 0 0 PHILLIP MORRIS INTERNATIONAL I COM 718172109 371 4888 SH SOLE 4888 0 0 PNC FINANCIAL CORP COM 693475105 666 4750 SH SOLE 4750 0 0 PPG INDS INC COM 693506107 284 2400 SH SOLE 2400 0 0 PROCTER AND GAMBLE CO COM COM 742718109 12449 100087 SH SOLE 100087 0 0 PTC INC COM COM 69370C100 11825 173433 SH SOLE 173433 0 0 QUALCOMM INC COM COM 747525103 18727 245509 SH SOLE 245509 0 0 QUANTERIX CORP COM COM 74766Q101 239 10900 SH SOLE 10900 0 0 RAYTHEON CO COM 755111507 1060 5403 SH SOLE 5403 0 0 REPUBLIC SVCS INC COM COM 760759100 11968 138279 SH SOLE 138279 0 0 ROPER TECHNOLOGIES, INC. COM 776696106 1472 4128 SH SOLE 4128 0 0 ROSS STORES INC COM 778296103 9047 82359 SH SOLE 82359 0 0 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 260 4410 SH SOLE 4410 0 0 RPM INTERNATIONAL INC COM COM 749685103 1959 28473 SH SOLE 28473 0 0 S&P GLOBAL INC COM 78409V104 476 1941 SH SOLE 1941 0 0 SCOTTS MIRACLE GRO CLASS A COM 810186106 6957 68327 SH SOLE 68327 0 0 SEI INVESTMENTS CO COM 784117103 1120 18900 SH SOLE 18900 0 0 SHERWIN WILLIAMS CO COM 824348106 36617 66591 SH SOLE 66591 0 0 SOUTHERN CO COM 842587107 528 8552 SH SOLE 8552 0 0 STARBUCKS CORP COM 855244109 543 6144 SH SOLE 6144 0 0 STATE STR CORP COM 857477103 333 5621 SH SOLE 5621 0 0 STERIS PLC SHS USD COM G8473T100 20216 139914 SH SOLE 139914 0 0 STRYKER CORP COM 863667101 4451 20577 SH SOLE 20577 0 0 SYSCO CORP COM 871829107 1306 16445 SH SOLE 16445 0 0 TARGET CORP COM 87612E106 258 2415 SH SOLE 2415 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4337 14890 SH SOLE 14890 0 0 TJX COMPANIES INC COM 872540109 733 13154 SH SOLE 13154 0 0 TRACTOR SUPPLY COMPANY COM 892356106 886 9800 SH SOLE 9800 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 811 3091 SH SOLE 3091 0 0 UNILEVER N V COM 904784709 653 10880 SH SOLE 10880 0 0 UNILEVER PLC ADR COM 904767704 1884 31353 SH SOLE 31353 0 0 UNION PAC CORP COM 907818108 2675 16513 SH SOLE 16513 0 0 UNITED PARCEL SVC INC CL B COM 911312106 250 2087 SH SOLE 2087 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4011 29379 SH SOLE 29379 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14553 66968 SH SOLE 66968 0 0 US BANCORP DEL COM NEW COM 902973304 941 17009 SH SOLE 17009 0 0 VERISIGN INC COM COM 92343E102 29207 154837 SH SOLE 154837 0 0 VERIZON COMMUNICATIONS COM 92343V104 2009 33280 SH SOLE 33280 0 0 VF CORP COM 918204108 323 3625 SH SOLE 3625 0 0 VISA INC COM CL A COM 92826C839 37232 216453 SH SOLE 216453 0 0 WAL MART STORES INC COM 931142103 1454 12255 SH SOLE 12255 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 555 10043 SH SOLE 10043 0 0 WASTE MANAGEMENT INC COM 94106L109 411 3576 SH SOLE 3576 0 0 WATERS CORP COM COM 941848103 24202 108418 SH SOLE 108418 0 0 WATSCO INC COM COM 942622200 37263 220259 SH SOLE 220259 0 0 WEC ENERGY GROUP INC COM 92939U106 318 3340 SH SOLE 3340 0 0 WELLS FARGO & CO COM COM 949746101 1367 27111 SH SOLE 27111 0 0 WILLIAMS COS INC COM 969457100 289 12011 SH SOLE 12011 0 0 YUM BRANDS INC COM 988498101 356 3140 SH SOLE 3140 0 0 FINANCIAL SELECT SECTOR SPDR MF/ETF 81369Y605 1068 38126 SH SOLE 38126 0 0 GOLDMAN SACHS ACTIVE BETA INTL MF/ETF 381430107 50985 1802228 SH SOLE 1802228 0 0 ISHARES MSCI EAFE ETF MF/ETF 464287465 6900 105805 SH SOLE 105805 0 0 ISHARES MSCI EMERGING MARKETS MF/ETF 464287234 445 10885 SH SOLE 10885 0 0 ISHARES RUSSELL 1000 ETF MF/ETF 464287622 9809 59617 SH SOLE 59617 0 0 ISHARES RUSSELL 1000 GROWTH ET MF/ETF 464287614 5652 35408 SH SOLE 35408 0 0 ISHARES RUSSELL 2000 ETF MF/ETF 464287655 8718 57608 SH SOLE 57608 0 0 ISHARES RUSSELL 3000 INDEX FUN MF/ETF 464287689 1151 6622 SH SOLE 6622 0 0 ISHARES S&P 500 GROWTH INDEX MF/ETF 464287309 539 2993 SH SOLE 2993 0 0 ISHARES S&P 500 INDEX FUND MF/ETF 464287200 2193 7345 SH SOLE 7345 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 12592 65166 SH SOLE 65166 0 0 ISHARES TR S&P SMALL CAP 600 MF/ETF 464287804 6262 80442 SH SOLE 80442 0 0 SPDR S&P 500 ETF TRUST MF/ETF 78462F103 5490 18499 SH SOLE 18499 0 0 SPDR S&P MIDCAP 400 ETF TRUST MF/ETF 78467Y107 1854 5261 SH SOLE 5261 0 0 VANGUARD DIV APPRECIATION MF/ETF 921908844 3378 28246 SH SOLE 28246 0 0 VANGUARD FTSE EMERGING MARKETS MF/ETF 922042858 912 22642 SH SOLE 22642 0 0 VANGUARD INTL EQUITY INDEX FD MF/ETF 922042775 1611 32285 SH SOLE 32285 0 0 VANGUARD LARGE-CAP VIPERS MF/ETF 922908637 395 2900 SH SOLE 2900 0 0 VANGUARD MID-CAP VIPERS MF/ETF 922908629 338 2017 SH SOLE 2017 0 0 VANGUARD REIT ETF MF/ETF 922908553 767 8220 SH SOLE 8220 0 0 VANGUARD SMALL CAP ETF MF/ETF 922908751 363 2360 SH SOLE 2360 0 0 VANGUARD TAX MANAGED INTL FD F MF/ETF 921943858 1517 36931 SH SOLE 36931 0 0 VANGUARD TOTAL STOCK MARKET VI MF/ETF 922908769 375 2486 SH SOLE 2486 0 0 WISDOMTREE TR EMG MKTS SMCAP MF/ETF 97717W281 14207 320689 SH SOLE 320689 0 0 WISDOMTREE US QUALITY DIVIDEND MF/ETF 97717X669 37384 829106 SH SOLE 829106 0 0 AMERICAN FUNDS AMERICAN MUTUAL MF/ETF 027681402 212 5000 SH SOLE 5000 0 0 BRUCE FUND INC MF/ETF 116650102 388 670 SH SOLE 670 0 0 DODGE & COX FDS INTL STK FD MF/ETF 256206103 3599 87846 SH SOLE 87846 0 0 FIDELITY CONTRAFUND INC MF/ETF 316071109 1311 101980 SH SOLE 101980 0 0 FIDELITY EQUITY INCOME II MF/ETF 316145101 298 11730 SH SOLE 11730 0 0 IVY INTERNATIONAL CORE EQUITY MF/ETF 465899706 174 10184 SH SOLE 10184 0 0 IXIS ADVISOR EQUITY FDS GLOBAL MF/ETF 46602Q107 297 12494 SH SOLE 12494 0 0 LOOMIS SAYLES FDS II GROWTH FD MF/ETF 543487128 431 26928 SH SOLE 26928 0 0 MATTHEWS INTL FDS PAC TIGER IN MF/ETF 577130834 15710 565706 SH SOLE 565706 0 0 MATTHEWS PACIFIC TIGER - INV MF/ETF 577130107 1153 41522 SH SOLE 41522 0 0 NEUBERGER BERMAN EQUITY SER MF/ETF 641233200 243 4151 SH SOLE 4151 0 0 SSGA S&P 500 INDEX FUND MF/ETF 784924888 600 16000 SH SOLE 16000 0 0 T. ROWE PRICE BLUE CHIP GROWTH MF/ETF 77954Q106 316 2766 SH SOLE 2766 0 0 TEMPLETON EMERGING MARKETS SMA MF/ETF 88019R690 204 15828 SH SOLE 15828 0 0 VANGUARD 500 INDEX FUND-ADM MF/ETF 922908710 7482 27238 SH SOLE 27238 0 0 VANGUARD INDEX FDS GRW INDEX A MF/ETF 922908660 632 7375 SH SOLE 7375 0 0 VANGUARD INTL GROWTH FD ADMIRA MF/ETF 921910501 682 7478 SH SOLE 7478 0 0 VANGUARD STAR FD VNGRD TIS INS MF/ETF 921909784 451 4074 SH SOLE 4074 0 0 VANGUARD TOTAL STOCK MARKET IN MF/ETF 922908728 1618 22010 SH SOLE 22010 0 0 WASATCH EMERGING MKT SMALL CAP MF/ETF 936793736 52 19451 SH SOLE 19451 0 0 ISHARES COMEX GOLD TRUST ETF MF/ETF 464285105 341 24180 SH SOLE 24180 0 0 SPDR GOLD TRUST ETF MF/ETF 78463V107 834 6006 SH SOLE 6006 0 0 VANECK VECTORS JUNIOR GOLD MIN MF/ETF 92189F791 707 19500 SH SOLE 19500 0 0 1ST TR UNIT 7167 SMID TD 02/12 MF/ETF 30306X386 131 13303 SH SOLE 13303 0 0 1ST TR UNIT 7180 EQUITY INCOME MF/ETF 30307A823 178 18732 SH SOLE 18732 0 0