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| Name: |
BOSTON FINANCIAL MANGEMENT INC /MA |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
REZ |
iShares FTSE NAREIT Resid P... |
143 |
- |
$70.48 |
$1,889,000 |
25,700 |
0.06% |
194,000 |
0 |
0.204 |
Closed - End Fund - Debt |
|
|
UNM |
Unum Group |
144 |
- |
$50.75 |
$1,809,000 |
40,000 |
0.06% |
-159,000 |
0 |
0.02 |
Life & Health Insurance |
|
|
BRK.A |
Berkshire Hathaway Inc |
151 |
- |
$606,920.00 |
$1,628,000 |
3 |
0.06% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
156 |
- |
$499.30 |
$1,503,000 |
2,707 |
0.05% |
319,000 |
0 |
0.003 |
Diagnostic Substances |
|
|
TSCO |
Tractor Supply Co |
164 |
- |
$273.90 |
$1,402,000 |
6,520 |
0.05% |
78,000 |
0 |
0.006 |
Specialty Retail, Other |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
171 |
- |
$63.90 |
$1,297,000 |
20,698 |
0.04% |
80,000 |
0 |
0.013 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
174 |
- |
$65.04 |
$1,246,000 |
20,121 |
0.04% |
120,000 |
0 |
0.002 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
175 |
- |
$110.88 |
$1,214,000 |
11,735 |
0.04% |
14,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
EXAS |
Exact Sciences Corp |
182 |
- |
$58.85 |
$1,067,000 |
14,424 |
0.04% |
83,000 |
0 |
0.008 |
Biotechnology |
|
|
FNF |
Fidelity National Financial... |
185 |
- |
$50.39 |
$1,060,000 |
20,785 |
0.04% |
202,000 |
0 |
0.007 |
Surety & Title Insurance |
|
|
EW |
Edwards Lifesciences Corp |
187 |
- |
$29.43 |
$1,058,000 |
13,874 |
0.04% |
97,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
SEIC |
SEI Investments Co |
191 |
- |
$66.57 |
$1,010,000 |
15,900 |
0.03% |
52,000 |
0 |
0.011 |
Business Services |
|
|
NFLX |
Netflix Inc |
193 |
- |
$561.23 |
$969,000 |
1,990 |
0.03% |
218,000 |
0 |
0 |
Music & Video Stores |
|
|
NSC |
Norfolk Southern Corp |
194 |
- |
$249.65 |
$960,000 |
4,060 |
0.03% |
160,000 |
0 |
0.002 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
198 |
- |
$197.95 |
$933,000 |
4,924 |
0.03% |
-4,000 |
0 |
0.001 |
Insurance Brokers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
200 |
- |
$397.48 |
$913,000 |
2,244 |
0.03% |
133,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
203 |
- |
$0.00 |
$802,000 |
8,775 |
0.03% |
-4,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PODD |
Insulet Corp |
206 |
- |
$166.19 |
$793,000 |
3,654 |
0.03% |
210,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
KMB |
Kimberly Clark Corp |
216 |
- |
$135.24 |
$700,000 |
5,761 |
0.02% |
4,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
TSLA |
Tesla Motors Inc |
217 |
- |
$168.29 |
$677,000 |
2,725 |
0.02% |
-5,000 |
0 |
0 |
Auto Manufacturers |
|
|
AMP |
Ameriprise Financial Inc |
220 |
- |
$410.01 |
$663,000 |
1,745 |
0.02% |
88,000 |
0 |
0.001 |
Asset Management |
|
|
HUBB |
Hubbell Inc |
228 |
- |
$407.53 |
$579,000 |
1,760 |
0.02% |
27,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
WST |
West Pharmaceutical Service... |
229 |
- |
$360.43 |
$564,000 |
1,602 |
0.02% |
-37,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
C |
Citigroup Inc |
230 |
- |
$62.66 |
$542,000 |
10,545 |
0.02% |
108,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
INDB |
Independent Bank Corp |
231 |
- |
$52.73 |
$540,000 |
8,202 |
0.02% |
137,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
243 |
- |
$240.39 |
$486,000 |
2,091 |
0.02% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
245 |
- |
$175.42 |
$463,000 |
2,662 |
0.02% |
47,000 |
0 |
0.001 |
Steel & Iron |
|
|
EXPD |
Expeditors International of... |
246 |
- |
$113.30 |
$459,000 |
3,606 |
0.02% |
46,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
OKE |
ONEOK Inc |
248 |
- |
$81.06 |
$457,000 |
6,507 |
0.02% |
44,000 |
0 |
0 |
Gas Utilities |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
249 |
- |
$126.09 |
$451,000 |
3,606 |
0.02% |
55,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
257 |
- |
$26.72 |
$414,000 |
8,494 |
0.01% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
260 |
- |
$666.23 |
$397,000 |
658 |
0.01% |
80,000 |
0 |
0.001 |
Business Services |
|
|
SLF |
Sun Life Financial Inc (USA) |
261 |
- |
$51.67 |
$388,000 |
7,491 |
0.01% |
22,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
TEL |
Te Connectivity Ltd |
263 |
- |
$144.94 |
$382,000 |
2,719 |
0.01% |
46,000 |
0 |
0.001 |
Diversified Electronics |
|
|
COP |
ConocoPhillips |
266 |
- |
$130.24 |
$373,000 |
3,213 |
0.01% |
-12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
THG |
The Hanover Insurance Group |
267 |
- |
$129.59 |
$354,000 |
2,917 |
0.01% |
30,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
268 |
- |
$0.00 |
$353,000 |
5,265 |
0.01% |
39,000 |
0 |
0.044 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
269 |
- |
$127.49 |
$351,000 |
2,809 |
0.01% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CNMD |
Conmed Corp |
270 |
- |
$65.78 |
$350,000 |
3,197 |
0.01% |
28,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
ANSS |
ANSYS Inc |
272 |
- |
$333.75 |
$345,000 |
951 |
0.01% |
62,000 |
0 |
0.001 |
Technical & System So... |
|
|
IVE |
iShares S&P 500/BARRA Value |
273 |
- |
$180.15 |
$342,000 |
1,969 |
0.01% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
275 |
- |
$163.48 |
$324,000 |
2,172 |
0.01% |
32,000 |
0 |
0.001 |
Waste Management |
|
|
ADSK |
Autodesk Inc |
276 |
- |
$217.93 |
$321,000 |
1,318 |
0.01% |
48,000 |
0 |
0.001 |
Technical & System So... |
|
|
UL |
Unilever Plc (ADR) |
278 |
- |
$51.24 |
$309,000 |
6,382 |
0.01% |
-6,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
IJK |
iShares S&P mC400/BARRA GR |
279 |
- |
$87.00 |
$307,000 |
3,878 |
0.01% |
27,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PTC |
PTC INC |
280 |
- |
$180.99 |
$302,000 |
1,725 |
0.01% |
58,000 |
0 |
0.001 |
Technical & System So... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
281 |
- |
$40.41 |
$301,000 |
8,124 |
0.01% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
282 |
- |
$52.53 |
$299,000 |
5,854 |
0.01% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
287 |
- |
$154.49 |
$278,000 |
1,791 |
0.01% |
53,000 |
0 |
0.002 |
Synthetics |
|
|
ITOT |
iShares Core S&P Total US |
288 |
- |
$111.74 |
$277,000 |
2,628 |
0.01% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
291 |
- |
$69.85 |
$268,000 |
4,000 |
0.01% |
54,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
PLD |
ProLogis Inc |
292 |
- |
$104.06 |
$262,000 |
1,968 |
0.01% |
41,000 |
0 |
0.001 |
REIT - Industrial |
|
|
MSI |
Motorola Inc |
298 |
- |
$346.48 |
$250,000 |
798 |
0.01% |
33,000 |
0 |
0 |
Communication Equipment |
|
|
SNE |
Sony Corporation (ADR) |
297 |
- |
$82.33 |
$250,000 |
2,640 |
0.01% |
32,000 |
0 |
0.002 |
Electronic Equipment |
|
|
MPC |
Marathon Petroleum Corp |
300 |
- |
$198.39 |
$235,000 |
1,583 |
0.01% |
-5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ANTM |
Anthem Inc |
302 |
- |
$537.26 |
$218,000 |
463 |
0.01% |
16,000 |
0 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
304 |
- |
$265.84 |
$206,000 |
816 |
0.01% |
-10,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
UAMY |
United States Antimony Corp |
310 |
- |
$0.23 |
$27,000 |
107,659 |
0% |
-13,000 |
0 |
0.142 |
Industrial Metals & M... |
|
