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
ISHARES 1-3 YEAR CREDIT BOND E MF/ETF 464288646 545 10,551 SH   SOLE   10,551 0 0
ISHARES BARCLAYS 1-3 YR TREASU MF/ETF 464287457 2,626 31,403 SH   SOLE   31,403 0 0
ISHARES BARCLAYS TIPS BOND MF/ETF 464287176 200 1,827 SH   SOLE   1,827 0 0
SPDR BARCLAYS SHORT TERM CORPO MF/ETF 78464A474 12,842 426,079 SH   SOLE   426,079 0 0
VANGUARD INT-TERM CORPORATE MF/ETF 92206C870 646 7,802 SH   SOLE   7,802 0 0
VANGUARD SHORT TERM CORP BOND MF/ETF 92206C409 10,031 128,706 SH   SOLE   128,706 0 0
AQUILA MUN TR NARRAGANSETT Y MF/ETF 03842A830 219 20,699 SH   SOLE   20,699 0 0
1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 612 200 SH   SOLE   200 0 0
3M CO COM 88579Y101 8,371 43,932 SH   SOLE   43,932 0 0
ABBOTT LABS COM 002824100 4,104 56,734 SH   SOLE   56,734 0 0
ABBVIE INC COM 00287Y109 5,842 63,367 SH   SOLE   63,367 0 0
ACCENTURE PLC COM G1151C101 671 4,755 SH   SOLE   4,755 0 0
ADOBE INC COM 00724F101 8,425 37,238 SH   SOLE   37,238 0 0
AFLAC INC COM 001055102 692 15,181 SH   SOLE   15,181 0 0
AIR PRODS & CHEMS INC COM 009158106 25,259 157,821 SH   SOLE   157,821 0 0
ALLERGAN PLC SHS COM G0177J108 410 3,066 SH   SOLE   3,066 0 0
ALPHABET INC-CL A COM 02079K305 7,140 6,833 SH   SOLE   6,833 0 0
ALPHABET INC-CL C COM 02079K107 11,612 11,213 SH   SOLE   11,213 0 0
AMAZON COM INC COM 023135106 16,649 11,085 SH   SOLE   11,085 0 0
AMDOCS LIMITED COM G02602103 8,833 150,788 SH   SOLE   150,788 0 0
AMERICAN EXPRESS CO COM 025816109 2,446 25,657 SH   SOLE   25,657 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 4,688 29,637 SH   SOLE   29,637 0 0
AMGEN INC COM 031162100 3,859 19,823 SH   SOLE   19,823 0 0
ANADARKO PETE CORP COM 032511107 521 11,877 SH   SOLE   11,877 0 0
ANALOG DEVICES INC COM 032654105 324 3,774 SH   SOLE   3,774 0 0
APPLE INC COM 037833100 38,470 243,880 SH   SOLE   243,880 0 0
APTARGROUP INC COM 038336103 273 2,900 SH   SOLE   2,900 0 0
ARAMARK COM COM 03852U106 11,013 380,139 SH   SOLE   380,139 0 0
ASTRAZENECA GROUP PLC ADR COM 046353108 3,250 85,560 SH   SOLE   85,560 0 0
AT&T INC COM COM 00206R102 1,084 37,997 SH   SOLE   37,997 0 0
AUTOMATIC DATA PROCESSING COM 053015103 13,633 103,973 SH   SOLE   103,973 0 0
AVALONBAY CMNTYS INC COM 053484101 390 2,240 SH   SOLE   2,240 0 0
BANK NEW YORK MELLON CORPORATI COM 064058100 1,180 25,077 SH   SOLE   25,077 0 0
BANK OF AMERICA CORP COM 060505104 15,918 646,005 SH   SOLE   646,005 0 0
BARRICK GOLD CORP COM 067901108 339 25,000 SH   SOLE   25,000 0 0
BAXTER INTL INC COM 071813109 258 3,925 SH   SOLE   3,925 0 0
BB&T CORP COM 054937107 847 19,561 SH   SOLE   19,561 0 0
BECTON DICKINSON & CO COM 075887109 14,103 62,590 SH   SOLE   62,590 0 0
BERKSHIRE HATHAWAY INC-A COM 084670108 918 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 6,858 33,586 SH   SOLE   33,586 0 0
BIOGEN INC COM 09062X103 329 1,094 SH   SOLE   1,094 0 0
BLACKROCK INC COM 09247X101 9,317 23,717 SH   SOLE   23,717 0 0
BOEING CO COM 097023105 1,992 6,177 SH   SOLE   6,177 0 0
BP PLC-SPONS ADR COM 055622104 390 10,274 SH   SOLE   10,274 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,187 22,844 SH   SOLE   22,844 0 0
BROADCOM INC COM 11135F101 543 2,136 SH   SOLE   2,136 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 15,180 157,713 SH   SOLE   157,713 0 0
CANADA GOOS HOLDINGS COM 135086106 205 4,695 SH   SOLE   4,695 0 0
CARTER INC COM COM 146229109 6,621 81,118 SH   SOLE   81,118 0 0
CATERPILLAR INC COM COM 149123101 374 2,943 SH   SOLE   2,943 0 0
CERNER CORP COM 156782104 508 9,684 SH   SOLE   9,684 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 457 4,448 SH   SOLE   4,448 0 0
CHEVRON CORP COM 166764100 19,786 181,878 SH   SOLE   181,878 0 0
CHUBB LIMITED COM H1467J104 582 4,502 SH   SOLE   4,502 0 0
CIGNA CORP COM 125523100 466 2,453 SH   SOLE   2,453 0 0
CISCO SYSTEMS INC COM 17275R102 3,897 89,935 SH   SOLE   89,935 0 0
CME GROUP INC COM 12572Q105 19,695 104,692 SH   SOLE   104,692 0 0
COCA COLA CO COM 191216100 2,564 54,160 SH   SOLE   54,160 0 0
COCA COLA EUROPEAN PARTNERS P COM G25839104 897 19,574 SH   SOLE   19,574 0 0
COGENT COMMUNICATIONS COM 19239V302 22,572 499,270 SH   SOLE   499,270 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,685 26,545 SH   SOLE   26,545 0 0
COLGATE PALMOLIVE CO COM 194162103 1,425 23,945 SH   SOLE   23,945 0 0
COMCAST CORP COM 20030N101 1,335 39,219 SH   SOLE   39,219 0 0
CONSTELLATION SOFTWARE INC COM COM 21037X100 16,852 26,317 SH   SOLE   26,317 0 0
COPART INC COM 217204106 29,875 625,259 SH   SOLE   625,259 0 0
COSTCO WHSL CORP COM 22160K105 23,100 113,398 SH   SOLE   113,398 0 0
CROWN CASTLE REIT COM 22822V101 15,351 141,319 SH   SOLE   141,319 0 0
CVS HEALTH CORP COM 126650100 2,774 42,340 SH   SOLE   42,340 0 0
DANAHER CORP COM 235851102 6,433 62,387 SH   SOLE   62,387 0 0
DANONE SPONSORED ADR COM 23636T100 4,551 325,565 SH   SOLE   325,565 0 0
DEERE & CO COM 244199105 512 3,435 SH   SOLE   3,435 0 0
DIAGEO PLC ADR COM 25243Q205 10,836 76,420 SH   SOLE   76,420 0 0
DOMINION ENERGY INC COM 25746U109 465 6,501 SH   SOLE   6,501 0 0
DOWDUPONT INC COM 26078J100 308 5,751 SH   SOLE   5,751 0 0
DUKE ENERGY CORP COM 26441C204 449 5,197 SH   SOLE   5,197 0 0
DUNKIN BRANDS GROUP INC COM 265504100 274 4,275 SH   SOLE   4,275 0 0
EATON VANCE CORP NON VTG COM 278265103 607 17,240 SH   SOLE   17,240 0 0
ECOLAB INC COM 278865100 1,885 12,790 SH   SOLE   12,790 0 0
ELI LILLY & CO COM 532457108 661 5,709 SH   SOLE   5,709 0 0
EMERSON ELEC CO COM 291011104 4,409 73,794 SH   SOLE   73,794 0 0
ENBRIDGE C CORP COM 29250N105 323 10,381 SH   SOLE   10,381 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 321 24,296 SH   SOLE   24,296 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 530 21,540 SH   SOLE   21,540 0 0
ENVISION SOLAR INTERNATIONAL C COM 29413Q102 5 26,957 SH   SOLE   26,957 0 0
EOG RES INC COM 26875P101 795 9,115 SH   SOLE   9,115 0 0
EQUINIX INC COM 29444U700 12,592 35,717 SH   SOLE   35,717 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 484 22,865 SH   SOLE   22,865 0 0
EVERSOURCE ENERGY COM 30040W108 373 5,735 SH   SOLE   5,735 0 0
EXACT SCIENCES CORP COM 30063P105 2,591 41,069 SH   SOLE   41,069 0 0
EXPEDITORS INTERNATIONAL OF WA COM 302130109 12,317 180,888 SH   SOLE   180,888 0 0
EXXON MOBIL CORPORATION COM 30231G102 10,423 152,849 SH   SOLE   152,849 0 0
FACEBOOK INC CL A COM 30303M102 2,050 15,640 SH   SOLE   15,640 0 0
FAIR ISAAC & CO INC COM 303250104 17,211 92,036 SH   SOLE   92,036 0 0
FASTENAL CO COM 311900104 5,013 95,878 SH   SOLE   95,878 0 0
FEDEX CORP COM 31428X106 341 2,115 SH   SOLE   2,115 0 0
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 13,329 153,388 SH   SOLE   153,388 0 0
FIRSTSERVICE CORP COM 33767E103 5,782 84,430 SH   SOLE   84,430 0 0
FISERV INC COM 337738108 398 5,422 SH   SOLE   5,422 0 0
FNF GROUP COM 31620R303 520 16,548 SH   SOLE   16,548 0 0
FORTIVE CORP COM 34959J108 732 10,814 SH   SOLE   10,814 0 0
GENERAL DYNAMICS CORP COM 369550108 340 2,161 SH   SOLE   2,161 0 0
GENERAL ELEC CO COM 369604103 206 27,237 SH   SOLE   27,237 0 0
GENERAL MLS INC COM 370334104 432 11,088 SH   SOLE   11,088 0 0
GILEAD SCIENCES COM 375558103 13,898 222,192 SH   SOLE   222,192 0 0
GOLDEN LEAF HLDGS LTD COM COM 38109W109 5 48,000 SH   SOLE   48,000 0 0
GREEN ENERGY RESOURCES INC COM 39303P106 0 2,000,000 SH   SOLE   2,000,000 0 0
GTT COMMUNICATIONS INC COM 362393100 2,774 117,235 SH   SOLE   117,235 0 0
HANOVER INS GROUP INC COM COM 410867105 341 2,917 SH   SOLE   2,917 0 0
HEICO CORP NEW CL A COM 422806208 8,679 137,760 SH   SOLE   137,760 0 0
HERSHEY CO COM 427866108 11,088 103,450 SH   SOLE   103,450 0 0
HOME DEPOT INC COM 437076102 17,501 101,859 SH   SOLE   101,859 0 0
HONEYWELL INTL INC COM 438516106 1,900 14,381 SH   SOLE   14,381 0 0
IDEXX LABS INC COM COM 45168D104 298 1,602 SH   SOLE   1,602 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,915 46,686 SH   SOLE   46,686 0 0
INDEPENDENT BANK CORP MASS COM 453836108 494 7,027 SH   SOLE   7,027 0 0
INTEL CORP COM COM 458140100 3,041 64,797 SH   SOLE   64,797 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 8,483 155,229 SH   SOLE   155,229 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 765 6,728 SH   SOLE   6,728 0 0
INTUIT INC COM 461202103 520 2,641 SH   SOLE   2,641 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 10,707 84,628 SH   SOLE   84,628 0 0
JOHNSON & JOHNSON COM 478160104 30,566 236,853 SH   SOLE   236,853 0 0
JPMORGAN CHASE & CO COM COM 46625H100 29,945 306,755 SH   SOLE   306,755 0 0
KAR AUCTION SVCS INC COM COM 48238T109 18,211 381,620 SH   SOLE   381,620 0 0
KIMBERLY CLARK CORP COM 494368103 1,094 9,602 SH   SOLE   9,602 0 0
LENNOX INTL INC COM COM 526107107 8,530 38,973 SH   SOLE   38,973 0 0
LIBERTY HEALTH SCIENCES INC CO COM 530562107 12 18,350 SH   SOLE   18,350 0 0
LINDE PLC COM G5494J103 556 3,560 SH   SOLE   3,560 0 0
LIVE NATION ENTERTAINMENT, INC COM 538034109 19,761 401,248 SH   SOLE   401,248 0 0
LOCKHEED MARTIN CORP COM 539830109 9,609 36,698 SH   SOLE   36,698 0 0
LOWES COS INC COM 548661107 665 7,198 SH   SOLE   7,198 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 1,139 19,968 SH   SOLE   19,968 0 0
MARSH & MCLENNAN COS INC COM 571748102 739 9,267 SH   SOLE   9,267 0 0
MASTERCARD INC - CLASS A COM 57636Q104 24,739 131,135 SH   SOLE   131,135 0 0
MCCORMICK & CO INC COM 579780206 795 5,710 SH   SOLE   5,710 0 0
MCDONALDS CORP COM 580135101 2,936 16,537 SH   SOLE   16,537 0 0
MEDTRONIC PLC COM G5960L103 702 7,719 SH   SOLE   7,719 0 0
MERCK & CO INC COM 58933Y105 5,195 67,995 SH   SOLE   67,995 0 0
MICROSOFT CORP COM 594918104 48,861 481,057 SH   SOLE   481,057 0 0
MOODYS CORP COM 615369105 15,204 108,569 SH   SOLE   108,569 0 0
NEWMONT MNG CORP COM 651639106 745 21,500 SH   SOLE   21,500 0 0
NEXTERA ENERGY INC COM 65339F101 9,303 53,520 SH   SOLE   53,520 0 0
NIKE INC CL B COM 654106103 5,483 73,961 SH   SOLE   73,961 0 0
NORDSON CORP COM COM 655663102 6,396 53,589 SH   SOLE   53,589 0 0
NORFOLK SOUTHN CORP COM 655844108 435 2,911 SH   SOLE   2,911 0 0
NOVARTIS AG ADR COM 66987V109 635 7,399 SH   SOLE   7,399 0 0
NOVO-NORDISK AS ADR-B COM 670100205 10,335 224,338 SH   SOLE   224,338 0 0
NOVOZYMES A/S ADR COM 670108109 5,149 115,063 SH   SOLE   115,063 0 0
ONEOK C CORP COM 682680103 215 3,990 SH   SOLE   3,990 0 0
ORACLE CORP COM 68389X105 525 11,618 SH   SOLE   11,618 0 0
PARADIGM MED INDS INC COM 69900Q884 0 10,000 SH   SOLE   10,000 0 0
PARKER HANNIFIN CORP COM 701094104 5,896 39,530 SH   SOLE   39,530 0 0
PAYPAL HOLDINGS INC COM 70450Y103 484 5,752 SH   SOLE   5,752 0 0
PEPSICO INC COM COM 713448108 11,449 103,634 SH   SOLE   103,634 0 0
PFIZER INC COM COM 717081103 67,552 1,547,590 SH   SOLE   1,547,590 0 0
PHILLIP MORRIS INTERNATIONAL I COM 718172109 688 10,300 SH   SOLE   10,300 0 0
PNC FINANCIAL CORP COM 693475105 1,046 8,951 SH   SOLE   8,951 0 0
PPG INDS INC COM 693506107 261 2,550 SH   SOLE   2,550 0 0
PROCTER AND GAMBLE CO COM COM 742718109 10,187 110,820 SH   SOLE   110,820 0 0
PTC INC COM 69370C100 12,780 154,167 SH   SOLE   154,167 0 0
QUALCOMM INC COM 747525103 14,007 246,119 SH   SOLE   246,119 0 0
RAYTHEON CO COM 755111507 946 6,169 SH   SOLE   6,169 0 0
RED HAT INC COM 756577102 482 2,744 SH   SOLE   2,744 0 0
REPUBLIC SERVICES INC COM 760759100 9,712 134,727 SH   SOLE   134,727 0 0
ROPER TECHNOLOGIES, INC. COM 776696106 1,096 4,113 SH   SOLE   4,113 0 0
ROSS STORES INC COM 778296103 8,020 96,400 SH   SOLE   96,400 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 508 8,725 SH   SOLE   8,725 0 0
RPM INTERNATIONAL INC COM COM 749685103 2,750 46,783 SH   SOLE   46,783 0 0
SCOTTS MIRACLE GRO CLASS A COM 810186106 3,289 53,521 SH   SOLE   53,521 0 0
SEI INVESTMENTS CO COM 784117103 909 19,671 SH   SOLE   19,671 0 0
SHERWIN WILLIAMS CO COM 824348106 24,635 62,610 SH   SOLE   62,610 0 0
SKINNY NUTRITIONAL CORP COM 830695102 0 101,000 SH   SOLE   101,000 0 0
SOUTHERN CO COM 842587107 469 10,675 SH   SOLE   10,675 0 0
STARBUCKS CORP COM 855244109 393 6,100 SH   SOLE   6,100 0 0
STATE STR CORP COM 857477103 493 7,824 SH   SOLE   7,824 0 0
STERIS PLC SHS USD COM G84720104 13,924 130,315 SH   SOLE   130,315 0 0
STRYKER CORP COM 863667101 3,650 23,286 SH   SOLE   23,286 0 0
SYSCO CORP COM 871829107 1,261 20,120 SH   SOLE   20,120 0 0
TARGET CORP COM 87612E106 239 3,615 SH   SOLE   3,615 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,648 16,302 SH   SOLE   16,302 0 0
TJX COMPANIES INC COM 872540109 927 20,714 SH   SOLE   20,714 0 0
TORCHMARK CORP COM 891027104 343 4,606 SH   SOLE   4,606 0 0
TRACTOR SUPPLY COMPANY COM 892356106 818 9,800 SH   SOLE   9,800 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 574 3,091 SH   SOLE   3,091 0 0
UNILEVER N V COM 904784709 593 11,025 SH   SOLE   11,025 0 0
UNILEVER PLC ADR COM 904767704 2,239 42,844 SH   SOLE   42,844 0 0
UNION PAC CORP COM 907818108 2,366 17,114 SH   SOLE   17,114 0 0
UNITED PARCEL SVC INC CL B COM 911312106 209 2,140 SH   SOLE   2,140 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,138 29,474 SH   SOLE   29,474 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,392 113,968 SH   SOLE   113,968 0 0
US BANCORP DEL COM 902973304 979 21,424 SH   SOLE   21,424 0 0
VERISIGN INC COM 92343E102 21,834 147,240 SH   SOLE   147,240 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,250 40,016 SH   SOLE   40,016 0 0
VF CORP COM 918204108 257 3,600 SH   SOLE   3,600 0 0
VISA INC CL A COM 92826C839 17,314 131,228 SH   SOLE   131,228 0 0
WAL MART STORES INC COM 931142103 1,214 13,030 SH   SOLE   13,030 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 870 12,728 SH   SOLE   12,728 0 0
WALT DISNEY COMPANY COM 254687106 2,178 19,863 SH   SOLE   19,863 0 0
WASTE MANAGEMENT INC COM 94106L109 354 3,975 SH   SOLE   3,975 0 0
WATERS CORPORATION COM 941848103 19,217 101,867 SH   SOLE   101,867 0 0
WATSCO INC COM 942622200 25,756 185,107 SH   SOLE   185,107 0 0
WELLS FARGO & CO COM COM 949746101 2,174 47,177 SH   SOLE   47,177 0 0
WILLIAMS COS INC COM 969457100 265 12,011 SH   SOLE   12,011 0 0
YUM BRANDS INC COM 988498101 298 3,240 SH   SOLE   3,240 0 0
FINANCIAL SELECT SECTOR SPDR MF/ETF 81369Y605 2,307 96,865 SH   SOLE   96,865 0 0
GOLDMAN SACHS ACTIVE BETA INTL MF/ETF 381430107 15,524 612,148 SH   SOLE   612,148 0 0
ISHARES MSCI EAFE ETF MF/ETF 464287465 22,785 387,636 SH   SOLE   387,636 0 0
ISHARES MSCI EMERGING MARKETS MF/ETF 464287234 499 12,788 SH   SOLE   12,788 0 0
ISHARES RUSSELL 1000 ETF MF/ETF 464287622 9,238 66,609 SH   SOLE   66,609 0 0
ISHARES RUSSELL 1000 GROWTH ET MF/ETF 464287614 5,822 44,474 SH   SOLE   44,474 0 0
ISHARES RUSSELL 2000 ETF MF/ETF 464287655 11,074 82,702 SH   SOLE   82,702 0 0
ISHARES RUSSELL 3000 INDEX FUN MF/ETF 464287689 973 6,622 SH   SOLE   6,622 0 0
ISHARES S&P 500 GROWTH INDEX MF/ETF 464287309 451 2,993 SH   SOLE   2,993 0 0
ISHARES S&P 500 INDEX FUND MF/ETF 464287200 3,698 14,698 SH   SOLE   14,698 0 0
ISHARES TR S&P MIDCAP 400 MF/ETF 464287507 15,022 90,462 SH   SOLE   90,462 0 0
ISHARES TR S&P SMALL CAP 600 MF/ETF 464287804 6,256 90,248 SH   SOLE   90,248 0 0
SPDR S&P 500 ETF TRUST MF/ETF 78462F103 4,750 19,006 SH   SOLE   19,006 0 0
SPDR S&P MIDCAP 400 ETF TRUST MF/ETF 78467Y107 1,541 5,091 SH   SOLE   5,091 0 0
VANGUARD DIV APPRECIATION MF/ETF 921908844 3,797 38,766 SH   SOLE   38,766 0 0
VANGUARD FTSE ALL-WORLD EX-US MF/ETF 922042775 1,693 37,135 SH   SOLE   37,135 0 0
VANGUARD FTSE DEVELOPED MARKET MF/ETF 921943858 1,349 36,359 SH   SOLE   36,359 0 0
VANGUARD FTSE EMERGING MARKETS MF/ETF 922042858 1,021 26,785 SH   SOLE   26,785 0 0
VANGUARD LARGE-CAP VIPERS MF/ETF 922908637 333 2,900 SH   SOLE   2,900 0 0
VANGUARD MID-CAP VIPERS MF/ETF 922908629 263 1,900 SH   SOLE   1,900 0 0
VANGUARD REIT ETF MF/ETF 922908553 630 8,445 SH   SOLE   8,445 0 0
VANGUARD SMALL CAP ETF MF/ETF 922908751 400 3,028 SH   SOLE   3,028 0 0
VANGUARD TOTAL STOCK MARKET VI MF/ETF 922908769 271 2,125 SH   SOLE   2,125 0 0
WISDOMTREE EMERGING MARKETS SM MF/ETF 97717W281 12,880 307,476 SH   SOLE   307,476 0 0
WISDOMTREE US QUALITY DIVIDEND MF/ETF 97717X669 33,794 881,654 SH   SOLE   881,654 0 0
AMERICAN FUNDS INC FUND OF AME MF/ETF 453320103 265 12,859 SH   SOLE   12,859 0 0
BROWN ADVISORY FLEXIBLE EQUITY MF/ETF 115233843 535 27,985 SH   SOLE   27,985 0 0
BRUCE FUND INC MF/ETF 116650102 330 670 SH   SOLE   670 0 0
COLUMBIA ACORN INTL-R5 MF/ETF 197199631 395 13,380 SH   SOLE   13,380 0 0
DFA INVT DIMENSIONS GROUP INC MF/ETF 23320G554 144 14,422 SH   SOLE   14,422 0 0
DODGE & COX FDS INTL STK FD MF/ETF 256206103 5,151 139,566 SH   SOLE   139,566 0 0
FIDELITY CONTRAFUND INC MF/ETF 316071109 1,151 104,574 SH   SOLE   104,574 0 0
FIDELITY EQUITY INCOME II MF/ETF 316145101 272 12,414 SH   SOLE   12,414 0 0
FIDELITY GROWTH COMPANY FUND MF/ETF 316200104 199 12,394 SH   SOLE   12,394 0 0
FRANKLIN SMALL CAP GROWTH ADV MF/ETF 354713653 875 46,734 SH   SOLE   46,734 0 0
MATTHEWS PACIFIC TIGER - INST MF/ETF 577130834 17,686 659,183 SH   SOLE   659,183 0 0
MATTHEWS PACIFIC TIGER - INV MF/ETF 577130107 1,041 38,745 SH   SOLE   38,745 0 0
OPPENHEIMER INTERNATIONAL GROW MF/ETF 68380L100 726 20,769 SH   SOLE   20,769 0 0
PRIMECAP ODYSSEY AGGR GRTH MF/ETF 74160Q202 256 6,673 SH   SOLE   6,673 0 0
SSGA S&P 500 INDEX FUND MF/ETF 784924888 666 21,000 SH   SOLE   21,000 0 0
T. ROWE PRICE BLUE CHIP GROWTH MF/ETF 77954Q106 254 2,650 SH   SOLE   2,650 0 0
TEMPLETON EMERGING MARKETS SMA MF/ETF 88019R690 1,209 95,581 SH   SOLE   95,581 0 0
VANGUARD 500 INDEX FUND-ADM MF/ETF 922908710 6,668 28,812 SH   SOLE   28,812 0 0
VANGUARD DIVIDEND GROWTH INV MF/ETF 921908604 453 18,533 SH   SOLE   18,533 0 0
VANGUARD INDEX FDS GRW INDEX A MF/ETF 922908660 479 6,934 SH   SOLE   6,934 0 0
VANGUARD INTL GROWTH FD ADMIRA MF/ETF 921910501 536 6,772 SH   SOLE   6,772 0 0
VANGUARD TOTAL STOCK MARKET IN MF/ETF 922908728 1,355 21,830 SH   SOLE   21,830 0 0
WASATCH EMERGING MKT SMALL CAP MF/ETF 936793736 58 25,093 SH   SOLE   25,093 0 0
ISHARES COMEX GOLD TRUST ETF MF/ETF 464285105 204 16,579 SH   SOLE   16,579 0 0
SPDR GOLD TRUST ETF MF/ETF 78463V107 959 7,906 SH   SOLE   7,906 0 0
VANECK VECTORS JUNIOR GOLD MIN MF/ETF 92189F791 378 12,500 SH   SOLE   12,500 0 0
1ST TR UNIT 7167 SMID TD 02/12 MF/ETF 30306X386 111 13,303 SH   SOLE   13,303 0 0
1ST TR UNIT 7180 EQUITY INCOME MF/ETF 30307A823 161 18,732 SH   SOLE   18,732 0 0