0001053055-18-000001.txt : 20180205 0001053055-18-000001.hdr.sgml : 20180205 20180205124125 ACCESSION NUMBER: 0001053055-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180205 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180205 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: 18573491 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 12-31-2017 12-31-2017 BOSTON FINANCIAL MANGEMENT LLC

ONE WINTHROP SQUARE BOSTON MA 02110-1209

13F HOLDINGS REPORT 028-06656 N Charles J. Zambri 617-275-0364 Charles J. Zambri Boston MA 02-05-2018 0 269 1494204 false INFORMATION TABLE 2 13F12312017.xml ISHARES BARCLAYS 1-3 YR TREASU MF/ETF 464287457 3201 38179 SH SOLE 38179 0 0 ISHARES BARCLAYS TIPS BOND MF/ETF 464287176 202 1767 SH SOLE 1767 0 0 ISHARES INTERMEDIATE CREDIT BO MF/ETF 464288638 404 3702 SH SOLE 3702 0 0 SPDR BARCLAYS SHORT TERM CORPO MF/ETF 78464A474 14739 484510 SH SOLE 484510 0 0 VANGUARD INT-TERM CORPORATE MF/ETF 92206C870 710 8127 SH SOLE 8127 0 0 VANGUARD SHORT TERM BOND MF/ETF 921937827 3214 40630 SH SOLE 40630 0 0 VANGUARD SHORT TERM CORP BOND MF/ETF 92206C409 9312 117423 SH SOLE 117423 0 0 AQUILA MUN TR NARRAGANSETT Y MF/ETF 03842A830 223 20699 SH SOLE 20699 0 0 1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 595 200 SH SOLE 200 0 0 3M CO COM 88579Y101 17360 73757 SH SOLE 73757 0 0 ABB LTD ADR COM 000375204 3733 139186 SH SOLE 139186 0 0 ABBOTT LABS COM 002824100 5227 91596 SH SOLE 91596 0 0 ABBVIE INC COM 00287Y109 10046 103878 SH SOLE 103878 0 0 ACCENTURE PLC COM G1151C101 687 4490 SH SOLE 4490 0 0 ADOBE SYS INC COM 00724F101 8311 47428 SH SOLE 47428 0 0 AFLAC INC COM 001055102 979 11152 SH SOLE 11152 0 0 AIR PRODS & CHEMS INC COM 009158106 21157 128946 SH SOLE 128946 0 0 ALPHABET INC-CL A COM 02079K305 6543 6211 SH SOLE 6211 0 0 ALPHABET INC-CL C COM 02079K107 10750 10273 SH SOLE 10273 0 0 ALTRIA GROUP INC COM 02209S103 938 13136 SH SOLE 13136 0 0 AMAZON COM INC COM 023135106 10270 8782 SH SOLE 8782 0 0 AMDOCS LIMITED COM G02602103 6995 106824 SH SOLE 106824 0 0 AMERICA MOVIL ADR COM 02364W105 194 11334 SH SOLE 11334 0 0 AMERICAN EXPRESS CO COM 025816109 2770 27891 SH SOLE 27891 0 0 AMERICAN TOWER CORP-CL A COM 03027X100 5376 37682 SH SOLE 37682 0 0 AMGEN INC COM 031162100 4186 24071 SH SOLE 24071 0 0 ANADARKO PETE CORP COM 032511107 1036 19318 SH SOLE 19318 0 0 ANHEUSER BUSCH INBEV SA/NV-SP COM 03524A108 360 3225 SH SOLE 3225 0 0 APPLE INC COM 037833100 38935 230074 SH SOLE 230074 0 0 APPLIED MATLS INC COM 038222105 230 4500 SH SOLE 4500 0 0 ARAMARK COM COM 03852U106 6705 156871 SH SOLE 156871 0 0 ASTRAZENECA GROUP PLC ADR COM 046353108 3984 114802 SH SOLE 114802 0 0 AT&T INC COM COM 00206R102 2389 61457 SH SOLE 61457 0 0 AUTOMATIC DATA PROCESSING COM 053015103 14626 124805 SH SOLE 124805 0 0 AVALONBAY CMNTYS INC COM 053484101 986 5524 SH SOLE 5524 0 0 BAIDU INC ADR COM 056752108 258 1100 SH SOLE 1100 0 0 BANK NEW YORK MELLON CORPORATI COM 064058100 1432 26579 SH SOLE 26579 0 0 BANK OF AMERICA CORP COM 060505104 17241 584055 SH SOLE 584055 0 0 BARRICK GOLD CORP COM 067901108 318 22000 SH SOLE 22000 0 0 BAXTER INTL INC COM 071813109 275 4250 SH SOLE 4250 0 0 BECTON DICKINSON & CO COM 075887109 12198 56985 SH SOLE 56985 0 0 BERKSHIRE HATHAWAY INC-A COM 084670108 1190 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 5291 26691 SH SOLE 26691 0 0 BLACKROCK INC COM 09247X101 16746 32599 SH SOLE 32599 0 0 BOEING CO COM 097023105 2040 6919 SH SOLE 6919 0 0 BP PLC-SPONS ADR COM 055622104 394 9382 SH SOLE 9382 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1429 23324 SH SOLE 23324 0 0 BROADCOM LTD COM Y09827109 7835 30497 SH SOLE 30497 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 12779 141075 SH SOLE 141075 0 0 BUCKEYE PARTNERS LP COM 118230101 273 5500 SH SOLE 5500 0 0 CARTER INC COM COM 146229109 17564 149490 SH SOLE 149490 0 0 CATERPILLAR INC COM COM 149123101 520 3300 SH SOLE 3300 0 0 CDK GLOBAL INC COM 12508E101 311 4361 SH SOLE 4361 0 0 CELANESE CORP-A COM 150870103 231 2158 SH SOLE 2158 0 0 CERNER CORP COM 156782104 2164 32108 SH SOLE 32108 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 500 4830 SH SOLE 4830 0 0 CHEVRON CORP COM 166764100 20238 161662 SH SOLE 161662 0 0 CHUBB LIMITED COM H1467J104 1553 10628 SH SOLE 10628 0 0 CHURCH & DWIGHT CO COM 171340102 226 4500 SH SOLE 4500 0 0 CIGNA CORP COM 125509109 429 2111 SH SOLE 2111 0 0 CISCO SYSTEMS INC COM 17275R102 2947 76940 SH SOLE 76940 0 0 CME GROUP INC COM 12572Q105 14087 96451 SH SOLE 96451 0 0 COCA COLA CO COM 191216100 2982 64986 SH SOLE 64986 0 0 COGENT COMMUNICATIONS COM 19239V302 17034 376031 SH SOLE 376031 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3693 52003 SH SOLE 52003 0 0 COLGATE PALMOLIVE CO COM 194162103 4538 60151 SH SOLE 60151 0 0 COMCAST CORP COM 20030N101 5030 125583 SH SOLE 125583 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 225 985 SH SOLE 985 0 0 CONSTELLATION SOFTWARE INC COM COM 21037X100 13413 22127 SH SOLE 22127 0 0 COPART INC COM 217204106 22771 527239 SH SOLE 527239 0 0 CORNING INC COM 219350105 238 7440 SH SOLE 7440 0 0 COSTCO WHSL CORP COM 22160K105 20048 107714 SH SOLE 107714 0 0 CROWN CASTLE REIT COM 22822V101 12808 115380 SH SOLE 115380 0 0 CSX CORP COM 126408103 202 3680 SH SOLE 3680 0 0 CULLEN/FROST BANKERS INC COM 229899109 203 2150 SH SOLE 2150 0 0 CVS HEALTH CORP COM 126650100 3582 49409 SH SOLE 49409 0 0 DANAHER CORP COM 235851102 6157 66338 SH SOLE 66338 0 0 DANONE SPONSORED ADR COM 23636T100 4589 273645 SH SOLE 273645 0 0 DEERE & CO COM 244199105 462 2953 SH SOLE 2953 0 0 DIAGEO PLC ADR COM 25243Q205 11100 76015 SH SOLE 76015 0 0 DOMINION ENERGY INC COM 25746U109 884 10910 SH SOLE 10910 0 0 DOVER CORP COM 260003108 247 2450 SH SOLE 2450 0 0 DOWDUPONT INC COM 26078J100 2040 28647 SH SOLE 28647 0 0 DUKE ENERGY CORP COM 26441C204 544 6470 SH SOLE 6470 0 0 DUNKIN BRANDS GROUP INC COM 265504100 276 4275 SH SOLE 4275 0 0 EATON VANCE CORP NON VTG COM 278265103 1078 19124 SH SOLE 19124 0 0 ECOLAB INC COM 278865100 2210 16474 SH SOLE 16474 0 0 ELI LILLY & CO COM 532457108 415 4909 SH SOLE 4909 0 0 EMERSON ELEC CO COM 291011104 6875 98657 SH SOLE 98657 0 0 ENERGY TRANSFER PARTNERS LP COM 29278N103 226 12600 SH SOLE 12600 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 273 10300 SH SOLE 10300 0 0 ENVISION SOLAR INTERNATIONAL C COM 29413Q102 4 26957 SH SOLE 26957 0 0 EOG RES INC COM 26875P101 300 2780 SH SOLE 2780 0 0 ESTERLINE TECHNOLOGIES CORPORA COM 297425100 227 3033 SH SOLE 3033 0 0 EVERSOURCE ENERGY COM 30040W108 11275 178453 SH SOLE 178453 0 0 EXPEDITORS INTERNATIONAL OF WA COM 302130109 8564 132383 SH SOLE 132383 0 0 EXXON MOBIL CORPORATION COM 30231G102 17232 206022 SH SOLE 206022 0 0 FACEBOOK INC CL A COM 30303M102 1941 10999 SH SOLE 10999 0 0 FAIR ISAAC & CO INC COM 303250104 10848 70809 SH SOLE 70809 0 0 FASTENAL CO COM 311900104 5500 100561 SH SOLE 100561 0 0 FEDEX CORP COM 31428X106 367 1470 SH SOLE 1470 0 0 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 7860 90724 SH SOLE 90724 0 0 FISERV INC COM 337738108 471 3590 SH SOLE 3590 0 0 FNF GROUP COM 31620R303 5320 135586 SH SOLE 135586 0 0 FORTIVE CORP COM 34959J108 1061 14662 SH SOLE 14662 0 0 GENERAL DYNAMICS CORP COM 369550108 397 1951 SH SOLE 1951 0 0 GENERAL ELEC CO COM 369604103 4442 254529 SH SOLE 254529 0 0 GENERAL MLS INC COM 370334104 642 10828 SH SOLE 10828 0 0 GILEAD SCIENCES COM 375558103 14792 206478 SH SOLE 206478 0 0 GLAXOSMITHKLINE PLC ADR COM 37733W105 410 11555 SH SOLE 11555 0 0 GREEN ENERGY RESOURCES INC COM 39303P106 0 2000000 SH SOLE 2000000 0 0 GTT COMMUNICATIONS INC COM 362393100 6092 129754 SH SOLE 129754 0 0 HANOVER INS GROUP INC COM COM 410867105 315 2917 SH SOLE 2917 0 0 HERSHEY CO COM 427866108 14099 124208 SH SOLE 124208 0 0 HOME DEPOT INC COM 437076102 24715 130401 SH SOLE 130401 0 0 HONEYWELL INTL INC COM 438516106 741 4832 SH SOLE 4832 0 0 ILLINOIS TOOL WKS INC COM 452308109 10592 63480 SH SOLE 63480 0 0 INDEPENDENT BANK CORP MASS COM 453836108 719 10287 SH SOLE 10287 0 0 INGREDION INC COM 457187102 11072 79201 SH SOLE 79201 0 0 INTEL CORP COM 458140100 3662 79337 SH SOLE 79337 0 0 INTL BUSINESS MACHINES CORP COM 459200101 2230 14533 SH SOLE 14533 0 0 INTUIT INC COM 461202103 430 2725 SH SOLE 2725 0 0 INVIVO THERAPEUTICS HLDGS CORP COM 46186M209 33 42424 SH SOLE 42424 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 13305 113758 SH SOLE 113758 0 0 JM SMUCKER CO COM 832696405 266 2145 SH SOLE 2145 0 0 JOHNSON & JOHNSON COM 478160104 32435 232145 SH SOLE 232145 0 0 JP MORGAN CHASE & CO COM 46625H100 29912 279709 SH SOLE 279709 0 0 KAR AUCTION SVCS INC COM COM 48238T109 17483 346133 SH SOLE 346133 0 0 KIMBERLY CLARK CORP COM 494368103 2284 18933 SH SOLE 18933 0 0 KRAFT HEINZ CO COM COM 500754106 10472 134673 SH SOLE 134673 0 0 LIVE NATION ENTERTAINMENT, INC COM 538034109 13961 327961 SH SOLE 327961 0 0 LOCKHEED MARTIN CORP COM 539830109 9902 30844 SH SOLE 30844 0 0 LOWES COS INC COM 548661107 829 8925 SH SOLE 8925 0 0 LUXOTTICA GRP S P A ADR COM 55068R202 19442 317838 SH SOLE 317838 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 1979 27895 SH SOLE 27895 0 0 MASTERCARD INC - CLASS A COM 57636Q104 19206 126891 SH SOLE 126891 0 0 MCCORMICK & CO INC COM 579780206 2205 21635 SH SOLE 21635 0 0 MCDONALDS CORP COM 580135101 3458 20092 SH SOLE 20092 0 0 MEDTRONIC PLC COM G5960L103 990 12255 SH SOLE 12255 0 0 MERCK & CO INC COM 58933Y105 5311 94393 SH SOLE 94393 0 0 MICROSOFT CORP COM 594918104 39357 460098 SH SOLE 460098 0 0 MONDELEZ INTERNATIONAL COM 609207105 364 8511 SH SOLE 8511 0 0 MONSANTO CO COM 61166W101 1941 16620 SH SOLE 16620 0 0 MOODYS CORP COM 615369105 14350 97216 SH SOLE 97216 0 0 NEWMONT MNG CORP COM 651639106 788 21000 SH SOLE 21000 0 0 NEXTERA ENERGY INC COM 65339F101 9841 63004 SH SOLE 63004 0 0 NIKE INC CL B COM 654106103 6289 100541 SH SOLE 100541 0 0 NORDSON CORP COM COM 655663102 8819 60241 SH SOLE 60241 0 0 NORFOLK SOUTHN CORP COM 655844108 385 2657 SH SOLE 2657 0 0 NORTHROP GRUMMAN CORP COM 666807102 240 783 SH SOLE 783 0 0 NOVARTIS AG ADR COM 66987V109 813 9680 SH SOLE 9680 0 0 NOVO-NORDISK AS ADR-B COM 670100205 11781 219500 SH SOLE 219500 0 0 NOVOZYMES A/S ADR COM 670108109 5662 99140 SH SOLE 99140 0 0 OMNICOM GROUP COM 681919106 1289 17700 SH SOLE 17700 0 0 ORACLE CORP COM 68389X105 2262 47840 SH SOLE 47840 0 0 ORGANOVO HOLDINGS INC COM 68620A104 14 10500 SH SOLE 10500 0 0 PARADIGM MED INDS INC COM 69900Q884 0 10000 SH SOLE 10000 0 0 PAYPAL HOLDINGS INC COM 70450Y103 367 4982 SH SOLE 4982 0 0 PEPSICO INC COM 713448108 15474 129036 SH SOLE 129036 0 0 PFIZER INC COM 717081103 57236 1580223 SH SOLE 1580223 0 0 PHILLIP MORRIS INTERNATIONAL I COM 718172109 3938 37275 SH SOLE 37275 0 0 PILGRIM BANCSHARES INC COM 72143J105 572 30000 SH SOLE 30000 0 0 PNC FINANCIAL CORP COM 693475105 1901 13175 SH SOLE 13175 0 0 PPG INDS INC COM 693506107 345 2950 SH SOLE 2950 0 0 PRAXAIR INC COM 74005P104 4929 31869 SH SOLE 31869 0 0 PRICESMART INC COM 741511109 4449 51676 SH SOLE 51676 0 0 PROCTER & GAMBLE COMPANY COM 742718109 14601 158914 SH SOLE 158914 0 0 PTC INC COM 69370C100 6460 106310 SH SOLE 106310 0 0 PUBLIC STORAGE INC COM 74460D109 1157 5536 SH SOLE 5536 0 0 QUALCOMM INC COM 747525103 16911 264155 SH SOLE 264155 0 0 RAYTHEON CO COM 755111507 1579 8408 SH SOLE 8408 0 0 RED HAT INC COM 756577102 218 1812 SH SOLE 1812 0 0 RENEURON GROUP PLC - COM G7489A105 0 25000 SH SOLE 25000 0 0 REPUBLIC SERVICES INC COM 760759100 8871 131212 SH SOLE 131212 0 0 ROPER TECHNOLOGIES, INC. COM 776696106 1069 4127 SH SOLE 4127 0 0 ROSS STORES INC COM 778296103 9434 117552 SH SOLE 117552 0 0 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 617 9245 SH SOLE 9245 0 0 RPM INTERNATIONAL INC COM COM 749685103 4161 79386 SH SOLE 79386 0 0 SCHLUMBERGER COM 806857108 1970 29236 SH SOLE 29236 0 0 SCOTTS MIRACLE GRO CLASS A COM 810186106 6676 62400 SH SOLE 62400 0 0 SEI INVESTMENTS CO COM 784117103 1375 19130 SH SOLE 19130 0 0 SHERWIN WILLIAMS CO COM 824348106 16551 40364 SH SOLE 40364 0 0 SKINNY NUTRITIONAL CORP COM 830695102 0 101000 SH SOLE 101000 0 0 SOUTHERN CO COM 842587107 1173 24400 SH SOLE 24400 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 261 6600 SH SOLE 6600 0 0 STARBUCKS CORP COM 855244109 324 5639 SH SOLE 5639 0 0 STATE STR CORP COM 857477103 1116 11429 SH SOLE 11429 0 0 STERIS PLC SHS USD COM G84720104 10492 119950 SH SOLE 119950 0 0 STRYKER CORP COM 863667101 3913 25270 SH SOLE 25270 0 0 SUN LIFE FINL INC COM 866796105 4745 114985 SH SOLE 114985 0 0 SYSCO CORP COM 871829107 1794 29540 SH SOLE 29540 0 0 TARGET CORP COM 87612E106 455 6980 SH SOLE 6980 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3493 18394 SH SOLE 18394 0 0 TITAN MEDICAL INC COM 88830X108 6 20000 SH SOLE 20000 0 0 TJX COMPANIES INC COM 872540109 590 7719 SH SOLE 7719 0 0 TORCHMARK CORP COM 891027104 1448 15966 SH SOLE 15966 0 0 TRACTOR SUPPLY COMPANY COM 892356106 748 10000 SH SOLE 10000 0 0 UNILEVER N V COM 904784709 636 11300 SH SOLE 11300 0 0 UNILEVER PLC ADR COM 904767704 3303 59684 SH SOLE 59684 0 0 UNION PAC CORP COM 907818108 5966 44487 SH SOLE 44487 0 0 UNITED PARCEL SVC INC CL B COM 911312106 498 4181 SH SOLE 4181 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4517 35406 SH SOLE 35406 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24108 109355 SH SOLE 109355 0 0 VERISIGN INC COM 92343E102 9901 86514 SH SOLE 86514 0 0 VERIZON COMMUNICATIONS COM 92343V104 1843 34822 SH SOLE 34822 0 0 VF CORP COM 918204108 6354 85870 SH SOLE 85870 0 0 VISA INC CL A COM 92826C839 16094 141147 SH SOLE 141147 0 0 WAL MART STORES INC COM 931142103 1249 12647 SH SOLE 12647 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 7520 103547 SH SOLE 103547 0 0 WALT DISNEY COMPANY COM 254687106 1301 12100 SH SOLE 12100 0 0 WASTE MANAGEMENT INC COM 94106L109 330 3826 SH SOLE 3826 0 0 WATERS CORPORATION COM 941848103 16112 83398 SH SOLE 83398 0 0 WATSCO INC COM 942622200 17137 100782 SH SOLE 100782 0 0 WEC ENERGY GROUP INC COM 92939U106 240 3610 SH SOLE 3610 0 0 WELLS FARGO & CO COM COM 949746101 4991 82267 SH SOLE 82267 0 0 WELLTOWER INC COM 95040Q104 1477 23155 SH SOLE 23155 0 0 WILLIAMS PARTNERS L.P COM 96949L105 312 8040 SH SOLE 8040 0 0 YUM BRANDS INC COM 988498101 217 2665 SH SOLE 2665 0 0 ZENOSENSE INC COM 989424205 4 11000 SH SOLE 11000 0 0 FINANCIAL SELECT SECTOR SPDR MF/ETF 81369Y605 3075 110179 SH SOLE 110179 0 0 FIRST TRUST ENERGY INCOME AND MF/ETF 33738G104 840 31684 SH SOLE 31684 0 0 GOLDMAN SACHS ACTIVE BETA INTL MF/ETF 381430107 12287 409561 SH SOLE 409561 0 0 ISHARES MSCI EAFE ETF MF/ETF 464287465 16625 236452 SH SOLE 236452 0 0 ISHARES MSCI EMERGING MARKETS MF/ETF 464287234 676 14342 SH SOLE 14342 0 0 ISHARES RUSSELL 1000 ETF MF/ETF 464287622 7772 52296 SH SOLE 52296 0 0 ISHARES RUSSELL 1000 GROWTH ET MF/ETF 464287614 7006 52022 SH SOLE 52022 0 0 ISHARES RUSSELL 2000 ETF MF/ETF 464287655 15120 99173 SH SOLE 99173 0 0 ISHARES RUSSELL MIDCAP VALUE E MF/ETF 464287473 201 2252 SH SOLE 2252 0 0 ISHARES S&P 500 GROWTH INDEX MF/ETF 464287309 493 3228 SH SOLE 3228 0 0 ISHARES S&P 500 INDEX FUND MF/ETF 464287200 213 791 SH SOLE 791 0 0 ISHARES TR S&P MIDCAP 400 MF/ETF 464287507 10821 57021 SH SOLE 57021 0 0 ISHARES TR S&P SMALL CAP 600 MF/ETF 464287804 6825 88853 SH SOLE 88853 0 0 SPDR S&P 500 ETF TRUST MF/ETF 78462F103 3749 14049 SH SOLE 14049 0 0 SPDR S&P EMERGING SMALL CAP ET MF/ETF 78463X756 324 6230 SH SOLE 6230 0 0 SPDR S&P MIDCAP 400 ETF TRUST MF/ETF 78467Y107 1339 3878 SH SOLE 3878 0 0 VANGUARD DIV APPRECIATION MF/ETF 921908844 5643 55310 SH SOLE 55310 0 0 VANGUARD FTSE ALL-WORLD EX-US MF/ETF 922042775 1192 21792 SH SOLE 21792 0 0 VANGUARD FTSE DEVELOPED MARKET MF/ETF 921943858 269 5993 SH SOLE 5993 0 0 VANGUARD FTSE EMERGING MARKETS MF/ETF 922042858 1885 41053 SH SOLE 41053 0 0 VANGUARD LARGE-CAP VIPERS MF/ETF 922908637 419 3419 SH SOLE 3419 0 0 VANGUARD REIT ETF MF/ETF 922908553 2196 26462 SH SOLE 26462 0 0 VANGUARD SMALL CAP ETF MF/ETF 922908751 452 3060 SH SOLE 3060 0 0 VANGUARD TOTAL STOCK MARKET VI MF/ETF 922908769 405 2948 SH SOLE 2948 0 0 WISDOMTREE US QUALITY DIVIDEND MF/ETF 97717X669 34598 835107 SH SOLE 835107 0 0 AMERICAN FUNDS INC FUND OF AME MF/ETF 453320103 416 17784 SH SOLE 17784 0 0 BRUCE FUND INC MF/ETF 116650102 352 670 SH SOLE 670 0 0 COLUMBIA ACORN INTL-R5 MF/ETF 197199631 3321 71348 SH SOLE 71348 0 0 COLUMBIA ACORN INTL FUND-Z MF/ETF 197199813 1442 30965 SH SOLE 30965 0 0 DODGE & COX FDS INTL STK FD MF/ETF 256206103 10955 236506 SH SOLE 236506 0 0 FIDELITY CONTRAFUND INC MF/ETF 316071109 1301 10623 SH SOLE 10623 0 0 FIDELITY GROWTH COMPANY FUND MF/ETF 316200104 229 1279 SH SOLE 1279 0 0 FRANKLIN SMALL CAP GROWTH ADV MF/ETF 354713653 1744 74131 SH SOLE 74131 0 0 LONGLEAF PARTNERS SM CAP FD MF/ETF 543069207 206 7450 SH SOLE 7450 0 0 MATTHEWS ASIA SMALL COMPANIES MF/ETF 577125867 2693 117789 SH SOLE 117789 0 0 MATTHEWS ASIA SMALL COS MF/ETF 577125206 362 15802 SH SOLE 15802 0 0 MATTHEWS PACIFIC TIGER - INST MF/ETF 577130834 20760 656334 SH SOLE 656334 0 0 MATTHEWS PACIFIC TIGER - INV MF/ETF 577130107 1039 32804 SH SOLE 32804 0 0 OPPENHEIMER INTERNATIONAL GROW MF/ETF 68380L100 1838 41860 SH SOLE 41860 0 0 OPPENHEIMER INTERNATIONAL GROW MF/ETF 68380L407 616 14114 SH SOLE 14114 0 0 PRIMECAP ODYSSEY AGGR GRTH MF/ETF 74160Q202 395 8920 SH SOLE 8920 0 0 T. ROWE PRICE BLUE CHIP GROWTH MF/ETF 77954Q106 270 2800 SH SOLE 2800 0 0 TEMPLETON EMERGING MARKETS SMA MF/ETF 88019R690 2403 157495 SH SOLE 157495 0 0 VANGUARD TOTAL STOCK MARKET IN MF/ETF 922908728 648 9712 SH SOLE 9712 0 0 WASATCH EMERGING MKT SMALL CAP MF/ETF 936793884 5940 1844779 SH SOLE 1844779 0 0 WASATCH EMERGING MKT SMALL CAP MF/ETF 936793736 9609 2974809 SH SOLE 2974809 0 0 ISHARES COMEX GOLD TRUST ETF MF/ETF 464285105 616 49239 SH SOLE 49239 0 0 ISHARES SILVER TRUST MF/ETF 46428Q109 419 26180 SH SOLE 26180 0 0 SPDR GOLD TRUST ETF MF/ETF 78463V107 346 2795 SH SOLE 2795 0 0 VANECK VECTORS JUNIOR GOLD MIN MF/ETF 92189F791 358 10500 SH SOLE 10500 0 0