| Microsoft Corp(MSFT) | Com | 594918104 | $4.3K | 62,350 | 0.0% |
| iShares Russell 1000 Value Index Fund(IWD) | Com | 464287598 | $4.4K | 37,496 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $5.3K | 218,841 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.7K | 39,549 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $6.0K | 89,002 | 0.1% |
| Vanguard REIT Index Fund(VNQ) | Com | 922908553 | $6.0K | 72,380 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $11.6K | 178,168 | 0.1% |
| VanEck Vectors Oil Services ETF(OSVEUR) | Com | 92189F718 | $11.8K | 476,195 | 0.1% |
| Spdr DJ Wilshire International Real Estate Fd(RWX) | Com | 78463X863 | $12.4K | 325,319 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $14.4K | 451,379 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $14.9K | 105,960 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $21.9K | 543,498 | 0.2% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $23.3K | 448,505 | 0.2% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $24.3K | 849,135 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $43.8K | 1,058,827 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $66.2K | 273,687 | 0.6% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $205.0K | 3,670 | 1.8% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $208.0K | 2,693 | 1.8% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $233.0K | 10,400 | 2.0% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.6M | 5,772 | 13.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.8M | 88,413 | 23.9% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $3.0M | 29,880 | 25.8% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $3.2M | 9,450 | 27.4% |