| Charter Communications Inc(CHTR) | Com | 16119P108 | $3.2M | 9,450 | 27.4% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $3.0M | 29,880 | 25.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.8M | 88,413 | 23.9% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.6M | 5,772 | 13.5% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $233.0K | 10,400 | 2.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $208.0K | 2,693 | 1.8% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $205.0K | 3,670 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $66.2K | 273,687 | 0.6% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $43.8K | 1,058,827 | 0.4% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $24.3K | 849,135 | 0.2% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $23.3K | 448,505 | 0.2% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $21.9K | 543,498 | 0.2% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $14.9K | 105,960 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $14.4K | 451,379 | 0.1% |
| Spdr DJ Wilshire International Real Estate Fd(RWX) | Com | 78463X863 | $12.4K | 325,319 | 0.1% |
| VanEck Vectors Oil Services ETF(OSVEUR) | Com | 92189F718 | $11.8K | 476,195 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $11.6K | 178,168 | 0.1% |
| Vanguard REIT Index Fund(VNQ) | Com | 922908553 | $6.0K | 72,380 | 0.1% |
| Citigroup Inc Com New(C) | Com | 172967424 | $6.0K | 89,002 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.7K | 39,549 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $5.3K | 218,841 | 0.0% |
| iShares Russell 1000 Value Index Fund(IWD) | Com | 464287598 | $4.4K | 37,496 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.3K | 62,350 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $4.2K | 4,315 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.8K | 75,998 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $3.8K | 28,414 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $3.7K | 48,577 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.7K | 21,208 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.7K | 26,469 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.6K | 29,277 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $3.6K | 69,738 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.5K | 30,486 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.4K | 61,851 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $3.4K | 15,242 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $3.3K | 36,467 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.3K | 30,595 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.2K | 24,252 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $3.1K | 58,717 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $3.0K | 15,555 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.9K | 48,035 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.9K | 3,078 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $2.8K | 46,360 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.7K | 60,964 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.7K | 17,986 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.7K | 12,939 | 0.0% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $2.6K | 74,243 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.6K | 30,339 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.5K | 14,774 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.5K | 2,750 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $2.5K | 49,511 | 0.0% |