| Charter Communications Inc(CHTR) | Com | 16119P108 | $3.5M | 12,963 | 41.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.4M | 107,667 | 40.4% |
| CarMax Inc(KMX) | Com | 143130102 | $614.0K | 11,506 | 7.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | Com | 01988P108 | $308.0K | 23,370 | 3.6% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $202.0K | 10,400 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $55.7K | 257,535 | 0.7% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $28.6K | 763,483 | 0.3% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $24.5K | 570,178 | 0.3% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $23.7K | 688,405 | 0.3% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $17.8K | 648,336 | 0.2% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $14.4K | 375,137 | 0.2% |
| Spdr DJ Wilshire International Real Estate Fd(RWX) | Com | 78463X863 | $14.3K | 342,899 | 0.2% |
| VanEck Vectors Oil Services ETF(OSVEUR) | Com | 92189F718 | $10.4K | 355,358 | 0.1% |
| Vanguard REIT Index Fund(VNQ) | Com | 922908553 | $5.7K | 65,246 | 0.1% |
| Citigroup Inc Com New(C) | Com | 172967424 | $4.4K | 93,760 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $4.3K | 38,401 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Com | 874039100 | $4.1K | 134,540 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $4.1K | 61,509 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.9K | 33,869 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $3.8K | 243,977 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.6K | 30,746 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.6K | 62,238 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $3.5K | 43,880 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.4K | 89,672 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $3.4K | 18,797 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.4K | 33,079 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $3.3K | 3,961 | 0.0% |
| Aon Corporation(AON) | Com | G0408V102 | $3.2K | 28,550 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.2K | 20,194 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $3.1K | 50,502 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.1K | 34,635 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.1K | 44,837 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.1K | 77,998 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $3.0K | 18,829 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $3.0K | 33,879 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $3.0K | 25,554 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $3.0K | 74,329 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.9K | 31,207 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $2.8K | 63,440 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $2.7K | 51,318 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.7K | 24,708 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.6K | 48,461 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.6K | 3,278 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.6K | 77,588 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $2.6K | 35,926 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $2.6K | 53,330 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.6K | 14,828 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.6K | 61,255 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $2.5K | 32,982 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $2.4K | 12,815 | 0.0% |