| Charter Communications Inc(CHTR) | Com | 16119P108 | $3.5M | 12,288 | 34.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.2M | 105,567 | 30.9% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $1.8M | 20,724 | 17.4% |
| CarMax Inc(KMX) | Com | 143130102 | $741.0K | 11,506 | 7.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | Com | 01988P108 | $239.0K | 23,370 | 2.3% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $204.0K | 3,670 | 2.0% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $189.0K | 10,400 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $57.8K | 258,723 | 0.6% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $27.3K | 551,417 | 0.3% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $26.6K | 759,842 | 0.3% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $22.2K | 772,846 | 0.2% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $19.0K | 548,204 | 0.2% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $15.4K | 372,666 | 0.1% |
| Spdr DJ Wilshire International Real Estate Fd(RWX) | Com | 78463X863 | $12.4K | 342,420 | 0.1% |
| VanEck Vectors Oil Services ETF(OSVEUR) | Com | 92189F718 | $11.9K | 357,527 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $9.3K | 68,758 | 0.1% |
| Citigroup Inc Com New(C) | Com | 172967424 | $5.5K | 91,814 | 0.1% |
| Vanguard REIT Index Fund(VNQ) | Com | 922908553 | $5.4K | 65,489 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $5.4K | 243,977 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $4.6K | 39,979 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $4.5K | 52,220 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $4.5K | 18,782 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.1K | 66,393 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Com | 874039100 | $3.9K | 134,540 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.7K | 31,115 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $3.7K | 32,078 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.6K | 32,929 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.5K | 30,746 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.5K | 63,241 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $3.5K | 73,142 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $3.3K | 46,642 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $3.3K | 4,429 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.3K | 31,207 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $3.2K | 43,880 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $3.2K | 49,667 | 0.0% |
| Aon Corporation(AON) | Com | G0408V102 | $3.2K | 28,324 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.1K | 84,826 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $3.0K | 18,376 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $3.0K | 35,651 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.0K | 77,243 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $3.0K | 53,330 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.9K | 28,137 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.9K | 44,837 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.8K | 33,721 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.8K | 19,572 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.7K | 48,461 | 0.0% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $2.7K | 74,569 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.6K | 14,443 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.5K | 61,137 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.5K | 3,177 | 0.0% |