The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PRUDENTIAL FINL INC (8.875 6/ PFD 744320AK8 1,849 1,744,000 PRN   SOLE   1,744,000 0 0
WACHOVIA CAP TR III (5.80 12/ PFD 92978AAA0 2,229 2,215,000 PRN   SOLE   2,215,000 0 0
BARCLAYS BANK PLC ADR PFD PFD 06739H362 257 9,650 SH   SOLE   9,650 0 0
COUNTRYWIDE CAPITAL V 7 PFD PFD 222388209 200 7,800 SH   SOLE   7,800 0 0
STANLEY BLACK & DECKER 5.75 P PFD 854502705 205 8,000 SH   SOLE   8,000 0 0
ISHARES 1-3 YEAR CREDIT BOND E MF/ETF 464288646 271 2,570 SH   SOLE   2,570 0 0
ISHARES BARCLAYS 7-10 YR TREAS MF/ETF 464287440 7,449 69,875 SH   SOLE   69,875 0 0
ISHARES BARCLAYS AGGREGATE BON MF/ETF 464287226 2,707 24,721 SH   SOLE   24,721 0 0
ISHARES BARCLAYS TIPS BOND MF/ETF 464287176 200 1,767 SH   SOLE   1,767 0 0
ISHARES IBOXX INVESTMENT GRADE MF/ETF 464287242 707 5,869 SH   SOLE   5,869 0 0
ISHARES INTERMEDIATE CREDIT BO MF/ETF 464288638 406 3,702 SH   SOLE   3,702 0 0
SPDR BARCLAYS SHORT TERM CORPO MF/ETF 78464A474 13,461 439,341 SH   SOLE   439,341 0 0
SPDR BLACKSTONE / GSO SENIOR L MF/ETF 78467V608 3,633 76,607 SH   SOLE   76,607 0 0
VANGUARD INT-TERM CORPORATE MF/ETF 92206C870 711 8,127 SH   SOLE   8,127 0 0
VANGUARD SHORT TERM BOND MF/ETF 921937827 3,655 45,773 SH   SOLE   45,773 0 0
VANGUARD SHORT TERM CORP BOND MF/ETF 92206C409 7,196 89,904 SH   SOLE   89,904 0 0
1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 509 200 SH   SOLE   200 0 0
3M CO COM 88579Y101 15,888 76,317 SH   SOLE   76,317 0 0
ABB LTD ADR COM 000375204 3,400 136,566 SH   SOLE   136,566 0 0
ABBOTT LABS COM 002824100 5,299 109,019 SH   SOLE   109,019 0 0
ABBVIE INC COM 00287Y109 8,809 121,489 SH   SOLE   121,489 0 0
ACCENTURE PLC COM G1151C101 558 4,508 SH   SOLE   4,508 0 0
ADOBE SYS INC COM 00724F101 7,915 55,959 SH   SOLE   55,959 0 0
AFLAC INC COM 001055102 971 12,502 SH   SOLE   12,502 0 0
AIR PRODS & CHEMS INC COM 009158106 19,398 135,596 SH   SOLE   135,596 0 0
ALPHABET INC-CL A COM 02079K305 6,102 6,564 SH   SOLE   6,564 0 0
ALPHABET INC-CL C COM 02079K107 10,244 11,273 SH   SOLE   11,273 0 0
ALTRIA GROUP INC COM 02209S103 1,025 13,765 SH   SOLE   13,765 0 0
AMAZON COM INC COM 023135106 8,388 8,665 SH   SOLE   8,665 0 0
AMDOCS LIMITED COM G02602103 6,142 95,287 SH   SOLE   95,287 0 0
AMERICA MOVIL ADR COM 02364W105 190 11,959 SH   SOLE   11,959 0 0
AMERICAN EXPRESS CO COM 025816109 2,793 33,154 SH   SOLE   33,154 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 5,083 38,415 SH   SOLE   38,415 0 0
AMGEN INC COM 031162100 4,258 24,720 SH   SOLE   24,720 0 0
ANADARKO PETE CORP COM 032511107 917 20,226 SH   SOLE   20,226 0 0
ANHEUSER BUSCH INBEV SA/NV-SP COM 03524A108 2,105 19,072 SH   SOLE   19,072 0 0
APPLE INC COM 037833100 34,405 238,888 SH   SOLE   238,888 0 0
ARAMARK COM COM 03852U106 5,355 130,674 SH   SOLE   130,674 0 0
ASTRAZENECA GROUP PLC ADR COM 046353108 4,311 126,447 SH   SOLE   126,447 0 0
AT&T INC COM COM 00206R102 10,769 285,419 SH   SOLE   285,419 0 0
AUTOMATIC DATA PROCESSING COM 053015103 14,113 137,741 SH   SOLE   137,741 0 0
AUTOZONE INC COM 053332102 2,856 5,006 SH   SOLE   5,006 0 0
AVALONBAY CMNTYS INC COM 053484101 1,194 6,215 SH   SOLE   6,215 0 0
BANK NEW YORK MELLON CORPORATI COM 064058100 1,376 26,978 SH   SOLE   26,978 0 0
BANK OF AMERICA CORP COM 060505104 13,314 548,811 SH   SOLE   548,811 0 0
BARRICK GOLD CORP COM 067901108 336 21,100 SH   SOLE   21,100 0 0
BAXTER INTL INC COM 071813109 257 4,250 SH   SOLE   4,250 0 0
BECTON DICKINSON & CO COM 075887109 11,105 56,918 SH   SOLE   56,918 0 0
BERKSHIRE HATHAWAY INC-A COM 084670108 1,019 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 5,183 30,601 SH   SOLE   30,601 0 0
BLACKROCK INC COM 09247X101 13,473 31,895 SH   SOLE   31,895 0 0
BOEING CO COM 097023105 1,548 7,830 SH   SOLE   7,830 0 0
BP PLC-SPONS ADR COM 055622104 391 11,275 SH   SOLE   11,275 0 0
BRINKER INTL INC COM 109641100 318 8,350 SH   SOLE   8,350 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,292 23,189 SH   SOLE   23,189 0 0
BROADCOM LTD COM Y09827109 6,875 29,501 SH   SOLE   29,501 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 10,574 139,944 SH   SOLE   139,944 0 0
BUCKEYE PARTNERS LP COM 118230101 320 5,000 SH   SOLE   5,000 0 0
CARTER INC COM COM 146229109 13,354 150,129 SH   SOLE   150,129 0 0
CATERPILLAR INC COM COM 149123101 355 3,300 SH   SOLE   3,300 0 0
CDK GLOBAL INC COM 12508E101 273 4,404 SH   SOLE   4,404 0 0
CELANESE CORP-A COM 150870103 205 2,158 SH   SOLE   2,158 0 0
CELGENE CORP COM 151020104 234 1,801 SH   SOLE   1,801 0 0
CERNER CORP COM 156782104 2,163 32,539 SH   SOLE   32,539 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 527 4,830 SH   SOLE   4,830 0 0
CHEVRON CORP COM 166764100 16,537 158,503 SH   SOLE   158,503 0 0
CHUBB LIMITED COM H1467J104 1,578 10,856 SH   SOLE   10,856 0 0
CHURCH & DWIGHT CO COM 171340102 249 4,800 SH   SOLE   4,800 0 0
CIGNA CORP COM 125509109 1,749 10,446 SH   SOLE   10,446 0 0
CISCO SYSTEMS INC COM 17275R102 2,330 74,433 SH   SOLE   74,433 0 0
CME GROUP INC COM 12572Q105 11,772 93,994 SH   SOLE   93,994 0 0
COCA COLA CO COM 191216100 2,933 65,398 SH   SOLE   65,398 0 0
COGENT COMMUNICATIONS COM 19239V302 13,580 338,647 SH   SOLE   338,647 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 4,339 65,347 SH   SOLE   65,347 0 0
COLGATE PALMOLIVE CO COM 194162103 4,550 61,382 SH   SOLE   61,382 0 0
COMCAST CORP COM 20030N101 6,776 174,106 SH   SOLE   174,106 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 210 1,085 SH   SOLE   1,085 0 0
CONSTELLATION SOFTWARE INC COM COM 21037X100 10,553 20,062 SH   SOLE   20,062 0 0
COPART INC COM 217204106 14,613 459,668 SH   SOLE   459,668 0 0
CORNING INC COM 219350105 257 8,540 SH   SOLE   8,540 0 0
COSTCO WHSL CORP COM 22160K105 17,895 111,890 SH   SOLE   111,890 0 0
CROWN CASTLE REIT COM 22822V101 10,886 108,667 SH   SOLE   108,667 0 0
CULLEN/FROST BANKERS INC COM 229899109 202 2,150 SH   SOLE   2,150 0 0
CVS HEALTH CORP COM 126650100 5,217 64,834 SH   SOLE   64,834 0 0
CYTRX CORP COM PAR $.001 COM 232828509 16 26,000 SH   SOLE   26,000 0 0
DANAHER CORP COM 235851102 6,211 73,595 SH   SOLE   73,595 0 0
DANONE SPONSORED ADR COM 23636T100 4,097 272,750 SH   SOLE   272,750 0 0
DEERE & CO COM 244199105 365 2,953 SH   SOLE   2,953 0 0
DIAGEO PLC ADR COM 25243Q205 9,293 77,548 SH   SOLE   77,548 0 0
DOMINION ENERGY INC COM 25746U109 935 12,200 SH   SOLE   12,200 0 0
DU PONT E I DE NEMOURS CO COM 263534109 1,779 22,038 SH   SOLE   22,038 0 0
DUKE ENERGY CORP COM 26441C204 562 6,720 SH   SOLE   6,720 0 0
DUNKIN BRANDS GROUP INC COM 265504100 236 4,275 SH   SOLE   4,275 0 0
EATON VANCE CORP NON VTG COM 278265103 912 19,278 SH   SOLE   19,278 0 0
ECOLAB INC COM 278865100 2,362 17,790 SH   SOLE   17,790 0 0
ELI LILLY & CO COM 532457108 392 4,766 SH   SOLE   4,766 0 0
EMERSON ELEC CO COM 291011104 6,261 105,019 SH   SOLE   105,019 0 0
ENERGY TRANSFER PARTNERS LP COM 29278N103 257 12,600 SH   SOLE   12,600 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 265 9,800 SH   SOLE   9,800 0 0
ENVISION SOLAR INTERNATIONAL C COM 29413Q102 3 26,957 SH   SOLE   26,957 0 0
EOG RES INC COM 26875P101 272 3,005 SH   SOLE   3,005 0 0
ESTERLINE TECHNOLOGIES CORPORA COM 297425100 7,120 75,107 SH   SOLE   75,107 0 0
EVERSOURCE ENERGY COM 30040W108 10,933 180,092 SH   SOLE   180,092 0 0
EXPEDITORS INTERNATIONAL OF WA COM 302130109 6,725 119,069 SH   SOLE   119,069 0 0
EXXON MOBIL CORPORATION COM 30231G102 18,984 235,157 SH   SOLE   235,157 0 0
FACEBOOK INC CL A COM 30303M102 1,589 10,525 SH   SOLE   10,525 0 0
FAIR ISAAC & CO INC COM 303250104 9,008 64,614 SH   SOLE   64,614 0 0
FASTENAL CO COM 311900104 8,238 189,243 SH   SOLE   189,243 0 0
FEDEX CORP COM 31428X106 272 1,250 SH   SOLE   1,250 0 0
FISERV INC COM 337738108 439 3,590 SH   SOLE   3,590 0 0
FORTIVE CORP COM 34959J108 977 15,427 SH   SOLE   15,427 0 0
GENERAL DYNAMICS CORP COM 369550108 352 1,776 SH   SOLE   1,776 0 0
GENERAL ELEC CO COM 369604103 21,652 801,645 SH   SOLE   801,645 0 0
GENERAL MLS INC COM 370334104 684 12,353 SH   SOLE   12,353 0 0
GILEAD SCIENCES COM 375558103 14,430 203,875 SH   SOLE   203,875 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 498 11,555 SH   SOLE   11,555 0 0
HANOVER INS GROUP INC COM COM 410867105 259 2,917 SH   SOLE   2,917 0 0
HERSHEY CO COM 427866108 12,592 117,279 SH   SOLE   117,279 0 0
HOME DEPOT INC COM 437076102 20,119 131,157 SH   SOLE   131,157 0 0
HONEYWELL INTL INC COM 438516106 574 4,304 SH   SOLE   4,304 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,303 71,926 SH   SOLE   71,926 0 0
INDEPENDENT BANK CORP MASS COM 453836108 686 10,287 SH   SOLE   10,287 0 0
INTEL CORP COM 458140100 2,705 80,174 SH   SOLE   80,174 0 0
INTL BUSINESS MACHINES CORP COM 459200101 2,493 16,203 SH   SOLE   16,203 0 0
INTUIT INC COM 461202103 379 2,850 SH   SOLE   2,850 0 0
INVIVO THERAPEUTICS HLDGS CORP COM 46186M209 133 49,175 SH   SOLE   49,175 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 11,630 111,964 SH   SOLE   111,964 0 0
JM SMUCKER CO COM 832696405 5,714 48,292 SH   SOLE   48,292 0 0
JOHNSON & JOHNSON COM 478160104 31,806 240,426 SH   SOLE   240,426 0 0
JP MORGAN CHASE & CO COM 46625H100 25,400 277,903 SH   SOLE   277,903 0 0
KAR AUCTION SVCS INC COM COM 48238T109 7,439 177,246 SH   SOLE   177,246 0 0
KIMBERLY CLARK CORP COM 494368103 2,641 20,456 SH   SOLE   20,456 0 0
KINDER MORGAN C CORP COM 49456B101 385 20,084 SH   SOLE   20,084 0 0
KRAFT HEINZ CO COM COM 500754106 11,571 135,107 SH   SOLE   135,107 0 0
LIVE NATION ENTERTAINMENT, INC COM 538034109 10,649 305,576 SH   SOLE   305,576 0 0
LOCKHEED MARTIN CORP COM 539830109 8,237 29,673 SH   SOLE   29,673 0 0
LOWES COS INC COM 548661107 778 10,041 SH   SOLE   10,041 0 0
LUXOTTICA GRP S P A ADR COM 55068R202 17,792 305,288 SH   SOLE   305,288 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 2,024 28,395 SH   SOLE   28,395 0 0
MASTERCARD INC - CLASS A COM 57636Q104 15,226 125,365 SH   SOLE   125,365 0 0
MCCORMICK & CO INC COM 579780206 2,750 28,204 SH   SOLE   28,204 0 0
MCDONALDS CORP COM 580135101 4,224 27,579 SH   SOLE   27,579 0 0
MEDTRONIC PLC COM G5960L103 1,234 13,900 SH   SOLE   13,900 0 0
MERCK & CO INC COM 58933Y105 8,183 127,677 SH   SOLE   127,677 0 0
MICROSOFT CORP COM 594918104 33,201 481,657 SH   SOLE   481,657 0 0
MOLECULAR IMAGING CORP COM COM 60852N102 0 40,000 SH   SOLE   40,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 368 8,511 SH   SOLE   8,511 0 0
MONSANTO CO COM 61166W101 2,116 17,877 SH   SOLE   17,877 0 0
MOODYS CORP COM 615369105 12,512 102,830 SH   SOLE   102,830 0 0
NEWMONT MNG CORP COM 651639106 777 24,000 SH   SOLE   24,000 0 0
NEXTERA ENERGY INC COM 65339F101 9,127 65,135 SH   SOLE   65,135 0 0
NIKE INC CL B COM 654106103 6,581 111,543 SH   SOLE   111,543 0 0
NORFOLK SOUTHN CORP COM 655844108 323 2,657 SH   SOLE   2,657 0 0
NOVARTIS AG ADR COM 66987V109 823 9,855 SH   SOLE   9,855 0 0
NOVO-NORDISK AS ADR-B COM 670100205 9,185 214,146 SH   SOLE   214,146 0 0
NOVOZYMES A/S ADR COM 670108109 4,023 91,830 SH   SOLE   91,830 0 0
OMNICOM GROUP COM 681919106 1,607 19,387 SH   SOLE   19,387 0 0
ORACLE CORP COM 68389X105 2,703 53,906 SH   SOLE   53,906 0 0
ORGANOVO HOLDINGS INC COM 68620A104 56 21,250 SH   SOLE   21,250 0 0
PATTERSON COS INC COM 703395103 10,680 227,468 SH   SOLE   227,468 0 0
PAYPAL HOLDINGS INC COM 70450Y103 242 4,515 SH   SOLE   4,515 0 0
PEPSICO INC COM 713448108 16,379 141,820 SH   SOLE   141,820 0 0
PFIZER INC COM 717081103 53,826 1,602,439 SH   SOLE   1,602,439 0 0
PHILLIP MORRIS INTERNATIONAL I COM 718172109 4,727 40,248 SH   SOLE   40,248 0 0
PILGRIM BANCSHARES INC COM 72143J105 548 30,000 SH   SOLE   30,000 0 0
PNC FINANCIAL CORP COM 693475105 2,529 20,250 SH   SOLE   20,250 0 0
PPG INDS INC COM 693506107 258 2,350 SH   SOLE   2,350 0 0
PRAXAIR INC COM 74005P104 4,744 35,792 SH   SOLE   35,792 0 0
PRICESMART INC COM 741511109 5,219 59,572 SH   SOLE   59,572 0 0
PROCTER & GAMBLE COMPANY COM 742718109 15,023 172,383 SH   SOLE   172,383 0 0
PTC INC COM 69370C100 5,250 95,245 SH   SOLE   95,245 0 0
PUBLIC STORAGE INC COM 74460D109 1,583 7,589 SH   SOLE   7,589 0 0
QUALCOMM INC COM 747525103 9,879 178,909 SH   SOLE   178,909 0 0
RAYTHEON CO COM 755111507 1,402 8,685 SH   SOLE   8,685 0 0
RENEURON GROUP PLC COM G7489A105 1 25,000 SH   SOLE   25,000 0 0
REPUBLIC SERVICES INC COM 760759100 13,375 209,877 SH   SOLE   209,877 0 0
ROPER TECHNOLOGIES, INC. COM 776696106 1,003 4,332 SH   SOLE   4,332 0 0
ROSS STORES INC COM 778296103 7,224 125,134 SH   SOLE   125,134 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 659 12,395 SH   SOLE   12,395 0 0
RPM INTERNATIONAL INC COM COM 749685103 5,575 102,193 SH   SOLE   102,193 0 0
SCHLUMBERGER COM 806857108 3,293 50,012 SH   SOLE   50,012 0 0
SCOTTS MIRACLE GRO CLASS A COM 810186106 4,817 53,850 SH   SOLE   53,850 0 0
SHERWIN WILLIAMS CO COM 824348106 6,141 17,498 SH   SOLE   17,498 0 0
SOUTHERN CO COM 842587107 1,194 24,934 SH   SOLE   24,934 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 283 6,600 SH   SOLE   6,600 0 0
STARBUCKS CORP COM 855244109 350 6,005 SH   SOLE   6,005 0 0
STATE STR CORP COM 857477103 1,057 11,779 SH   SOLE   11,779 0 0
STERIS PLC SHS USD COM G84720104 9,252 113,520 SH   SOLE   113,520 0 0
STRYKER CORP COM 863667101 4,659 33,570 SH   SOLE   33,570 0 0
SUN LIFE FINL INC COM 866796105 4,110 114,973 SH   SOLE   114,973 0 0
SYSCO CORP COM 871829107 1,527 30,332 SH   SOLE   30,332 0 0
TARGET CORP COM 87612E106 821 15,698 SH   SOLE   15,698 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,344 19,167 SH   SOLE   19,167 0 0
TITAN MEDICAL INC COM 88830X108 2 22,000 SH   SOLE   22,000 0 0
TJX COMPANIES INC COM 872540109 2,331 32,302 SH   SOLE   32,302 0 0
TORCHMARK CORP COM 891027104 1,306 17,070 SH   SOLE   17,070 0 0
UNILEVER N V COM 904784709 777 14,050 SH   SOLE   14,050 0 0
UNILEVER PLC ADR COM 904767704 3,389 62,621 SH   SOLE   62,621 0 0
UNION PAC CORP COM 907818108 5,523 50,709 SH   SOLE   50,709 0 0
UNITED PARCEL SVC INC CL B COM 911312106 517 4,676 SH   SOLE   4,676 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,453 36,468 SH   SOLE   36,468 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,681 111,535 SH   SOLE   111,535 0 0
VERISIGN INC COM 92343E102 7,478 80,442 SH   SOLE   80,442 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,799 62,667 SH   SOLE   62,667 0 0
VF CORP COM 918204108 4,933 85,635 SH   SOLE   85,635 0 0
VISA INC CL A COM 92826C839 14,411 153,673 SH   SOLE   153,673 0 0
WAL MART STORES INC COM 931142103 1,002 13,244 SH   SOLE   13,244 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 9,091 116,084 SH   SOLE   116,084 0 0
WALT DISNEY COMPANY COM 254687106 1,423 13,394 SH   SOLE   13,394 0 0
WASTE MANAGEMENT INC COM 94106L109 306 4,176 SH   SOLE   4,176 0 0
WATERS CORPORATION COM 941848103 14,348 78,048 SH   SOLE   78,048 0 0
WATSCO INC COM 942622200 14,064 91,209 SH   SOLE   91,209 0 0
WEC ENERGY GROUP INC COM 92939U106 222 3,610 SH   SOLE   3,610 0 0
WELLS FARGO & CO COM COM 949746101 5,346 96,485 SH   SOLE   96,485 0 0
WELLTOWER INC COM 95040Q104 3,347 44,711 SH   SOLE   44,711 0 0
WILLIAMS PARTNERS L.P COM 96949L105 322 8,040 SH   SOLE   8,040 0 0
WW GRAINGER INC COM 384802104 391 2,168 SH   SOLE   2,168 0 0
YUM BRANDS INC COM 988498101 247 3,345 SH   SOLE   3,345 0 0
FINANCIAL SELECT SECTOR SPDR MF/ETF 81369Y605 3,387 137,279 SH   SOLE   137,279 0 0
FIRST TRUST ENERGY INCOME AND MF/ETF 33738G104 970 38,175 SH   SOLE   38,175 0 0
GOLDMAN SACHS ACTIVE BETA INTL MF/ETF 381430107 6,233 225,174 SH   SOLE   225,174 0 0
ISHARES MSCI EAFE ETF MF/ETF 464287465 15,716 241,048 SH   SOLE   241,048 0 0
ISHARES MSCI EMERGING MARKETS MF/ETF 464287234 681 16,447 SH   SOLE   16,447 0 0
ISHARES RUSSELL 1000 ETF MF/ETF 464287622 7,305 54,004 SH   SOLE   54,004 0 0
ISHARES RUSSELL 1000 GROWTH ET MF/ETF 464287614 7,176 60,290 SH   SOLE   60,290 0 0
ISHARES RUSSELL 2000 ETF MF/ETF 464287655 14,687 104,222 SH   SOLE   104,222 0 0
ISHARES S&P 500 GROWTH INDEX MF/ETF 464287309 442 3,228 SH   SOLE   3,228 0 0
ISHARES S&P 500 INDEX FUND MF/ETF 464287200 491 2,018 SH   SOLE   2,018 0 0
ISHARES TR S&P MIDCAP 400 MF/ETF 464287507 10,046 57,750 SH   SOLE   57,750 0 0
ISHARES TR S&P SMALL CAP 600 MF/ETF 464287804 6,386 91,092 SH   SOLE   91,092 0 0
SPDR S&P 500 ETF TRUST MF/ETF 78462F103 3,793 15,686 SH   SOLE   15,686 0 0
SPDR S&P MIDCAP 400 ETF TRUST MF/ETF 78467Y107 1,240 3,903 SH   SOLE   3,903 0 0
SPDR SERIES TRUST S&P 400 MDCP MF/ETF 78464A821 249 1,742 SH   SOLE   1,742 0 0
VANGUARD DIV APPRECIATION MF/ETF 921908844 5,751 62,055 SH   SOLE   62,055 0 0
VANGUARD FTSE ALL-WORLD EX-US MF/ETF 922042775 1,103 22,042 SH   SOLE   22,042 0 0
VANGUARD FTSE DEVELOPED MARKET MF/ETF 921943858 234 5,664 SH   SOLE   5,664 0 0
VANGUARD FTSE EMERGING MARKETS MF/ETF 922042858 1,808 44,292 SH   SOLE   44,292 0 0
VANGUARD LARGE-CAP VIPERS MF/ETF 922908637 408 3,675 SH   SOLE   3,675 0 0
VANGUARD REIT ETF MF/ETF 922908553 11,599 139,364 SH   SOLE   139,364 0 0
VANGUARD SMALL CAP ETF MF/ETF 922908751 443 3,270 SH   SOLE   3,270 0 0
VANGUARD TOTAL STOCK MARKET VI MF/ETF 922908769 492 3,954 SH   SOLE   3,954 0 0
WISDOMTREE US QUALITY DIVIDEND MF/ETF 97717X669 26,181 711,832 SH   SOLE   711,832 0 0
ADVISORS INNER CIRCLE FD LSV S MF/ETF 00769G535 164 10,784 SH   SOLE   10,784 0 0
AMERICAN BEACON FUNDS LGCAP VA MF/ETF 02368A810 510 18,567 SH   SOLE   18,567 0 0
AMERICAN FUNDS INC FUND OF AME MF/ETF 453320103 401 17,784 SH   SOLE   17,784 0 0
BRANDES INVT TR INTL S/C EQY I MF/ETF 105262737 182 12,793 SH   SOLE   12,793 0 0
BRUCE FUND INC MF/ETF 116650102 350 670 SH   SOLE   670 0 0
COLUMBIA ACORN INTL-R5 MF/ETF 197199631 3,197 72,087 SH   SOLE   72,087 0 0
COLUMBIA ACORN INTL FUND-Z MF/ETF 197199813 1,424 32,100 SH   SOLE   32,100 0 0
DODGE & COX FDS INTL STK FD MF/ETF 256206103 10,885 249,495 SH   SOLE   249,495 0 0
FIDELITY CONTRAFUND INC MF/ETF 316071109 1,752 15,335 SH   SOLE   15,335 0 0
FIDELITY LOW PRICED STOCK FUND MF/ETF 316345305 273 5,126 SH   SOLE   5,126 0 0
FRANKLIN SMALL CAP GROWTH ADV MF/ETF 354713653 1,592 74,972 SH   SOLE   74,972 0 0
LONGLEAF PARTNERS SM CAP FD MF/ETF 543069207 215 7,450 SH   SOLE   7,450 0 0
MATTHEWS ASIA SMALL COMPANIES MF/ETF 577125867 2,872 131,625 SH   SOLE   131,625 0 0
MATTHEWS ASIA SMALL COS MF/ETF 577125206 362 16,595 SH   SOLE   16,595 0 0
MATTHEWS ASIAN GROWTH AND INCO MF/ETF 577130206 177 10,378 SH   SOLE   10,378 0 0
MATTHEWS PACIFIC TIGER - INST MF/ETF 577130834 17,418 632,226 SH   SOLE   632,226 0 0
MATTHEWS PACIFIC TIGER - INV MF/ETF 577130107 788 28,587 SH   SOLE   28,587 0 0
OPPENHEIMER INTERNATIONAL GROW MF/ETF 68380L100 1,659 41,142 SH   SOLE   41,142 0 0
OPPENHEIMER INTERNATIONAL GROW MF/ETF 68380L407 659 16,428 SH   SOLE   16,428 0 0
PEAR TREE FDS PTRE POLA FGNVA MF/ETF 70472Q708 209 10,297 SH   SOLE   10,297 0 0
PRIMECAP ODYSSEY AGGR GRTH MF/ETF 74160Q202 345 8,920 SH   SOLE   8,920 0 0
T. ROWE PRICE BLUE CHIP GROWTH MF/ETF 77954Q106 256 2,950 SH   SOLE   2,950 0 0
TEMPLETON EMERGING MARKETS SMA MF/ETF 88019R690 2,297 164,208 SH   SOLE   164,208 0 0
TRANSAMERICAN MIDCAP VALUE OPP MF/ETF 89354D775 204 16,620 SH   SOLE   16,620 0 0
VANGUARD 500 INDEX FUND -INV MF/ETF 922908108 404 1,804 SH   SOLE   1,804 0 0
VANGUARD TOTAL STOCK MARKET IN MF/ETF 922908728 591 9,752 SH   SOLE   9,752 0 0
WASATCH EMERGING MKT SMALL CAP MF/ETF 936793884 5,058 1,806,317 SH   SOLE   1,806,317 0 0
WASATCH EMERGING MKT SMALL CAP MF/ETF 936793736 7,802 2,786,588 SH   SOLE   2,786,588 0 0
ISHARES COMEX GOLD TRUST ETF MF/ETF 464285105 5,770 483,212 SH   SOLE   483,212 0 0
ISHARES SILVER TRUST MF/ETF 46428Q109 480 30,530 SH   SOLE   30,530 0 0
SPDR GOLD TRUST ETF MF/ETF 78463V107 640 5,421 SH   SOLE   5,421 0 0
VANECK VECTORS JUNIOR GOLD MIN MF/ETF 92189F791 424 12,700 SH   SOLE   12,700 0 0