| Oracle Corporation(ORCL) | Com | 68389X105 | $3.4K | 76,798 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $3.4K | 72,818 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.5K | 28,023 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.5K | 31,432 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.5K | 63,195 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.5K | 31,184 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $3.6K | 15,522 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.6K | 27,334 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $3.7K | 49,547 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $3.9K | 4,405 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $4.0K | 32,078 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.2K | 63,570 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $5.2K | 222,062 | 0.1% |
| Citigroup Inc Com New(C) | Com | 172967424 | $5.5K | 91,642 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.7K | 39,979 | 0.1% |
| Vanguard REIT Index Fund(VNQ) | Com | 922908553 | $5.9K | 71,763 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $9.2K | 148,197 | 0.1% |
| VanEck Vectors Oil Services ETF(OSVEUR) | Com | 92189F718 | $11.6K | 376,846 | 0.1% |
| Spdr DJ Wilshire International Real Estate Fd(RWX) | Com | 78463X863 | $12.3K | 327,874 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $13.2K | 95,731 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $14.1K | 376,829 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $20.6K | 548,532 | 0.2% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $23.3K | 459,728 | 0.2% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $24.4K | 829,312 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $40.8K | 1,034,829 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $67.4K | 286,002 | 0.7% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $204.0K | 3,670 | 2.0% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $222.0K | 10,400 | 2.2% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $2.8M | 29,986 | 27.5% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $3.1M | 9,560 | 30.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.5M | 102,367 | 33.7% |