| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $16.5M | 383,144 | 35.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $8.6M | 79,407 | 18.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $7.2M | 263,142 | 15.5% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $4.3M | 17,515 | 9.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 30,497 | 6.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $2.4M | 7,107 | 5.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 18,672 | 2.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $443.0K | 2,388 | 0.9% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $354.0K | 14,359 | 0.8% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $259.0K | 2,400 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $249.0K | 1,191 | 0.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $248.0K | 1,866 | 0.5% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $205.0K | 1,315 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $142.0K | 487 | 0.3% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $133.0K | 1,300 | 0.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $101.0K | 350 | 0.2% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $92.0K | 615 | 0.2% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $85.3K | 1,027,332 | 0.2% |
| ADT Inc COM(ADT) | Stock | 00090Q103 | $84.0K | 9,800 | 0.2% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $75.0K | 446 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $53.7K | 197,827 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $53.0K | 1,314 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $49.0K | 1,033 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $48.7K | 1,109,610 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $44.0K | 1,076 | 0.1% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $32.0K | 450 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $30.5K | 710,187 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $28.4K | 342,982 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $26.7K | 413,038 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $25.0K | 191 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.1K | 213,895 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $20.8K | 144,579 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $20.4K | 6,515 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $16.2K | 353,915 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $16.1K | 582,277 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $14.4K | 198,440 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.8K | 77,972 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.1K | 230,813 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $12.1K | 113,880 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.9K | 98,165 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $11.4K | 159,858 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $11.4K | 162,611 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $10.8K | 163,594 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.6K | 136,170 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.4K | 164,321 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $10.3K | 82,469 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.8K | 146,329 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $9.6K | 239,141 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $9.3K | 178,804 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $9.3K | 173,472 | 0.0% |