| Charter Communications Inc(CHTR) | Com | 16119P108 | $3.2M | 8,790 | 29.1% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $3.0M | 29,562 | 26.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.1M | 63,020 | 19.3% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.8M | 5,736 | 16.4% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $232.0K | 2,693 | 2.1% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $202.0K | 8,861 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $63.7K | 253,697 | 0.6% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $49.1K | 1,095,036 | 0.4% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $27.4K | 880,141 | 0.2% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $23.7K | 433,305 | 0.2% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $23.5K | 343,662 | 0.2% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $20.9K | 482,790 | 0.2% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $16.3K | 477,115 | 0.1% |
| VanEck Vectors Oil Services ETF(OSVEUR) | Com | 92189F718 | $13.0K | 499,887 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $12.6K | 84,952 | 0.1% |
| Spdr DJ Wilshire International Real Estate Fd(RWX) | Com | 78463X863 | $12.6K | 327,110 | 0.1% |
| iShares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $9.6K | 64,467 | 0.1% |
| Vanguard REIT Index Fund(VNQ) | Com | 922908553 | $7.1K | 85,671 | 0.1% |
| Citigroup Inc Com New(C) | Com | 172967424 | $6.4K | 87,457 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $6.0K | 38,656 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $5.6K | 219,845 | 0.1% |
| iShares Russell 1000 Value Index Fund(IWD) | Com | 464287598 | $5.1K | 42,657 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.6K | 61,134 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $3.9K | 4,043 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $3.9K | 27,193 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.8K | 19,877 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $3.6K | 15,129 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $3.5K | 66,275 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.4K | 87,405 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.4K | 70,735 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $3.4K | 35,492 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.3K | 28,644 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.3K | 23,127 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $3.3K | 36,489 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.1K | 28,190 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.1K | 24,071 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $3.0K | 47,628 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $3.0K | 15,204 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $2.9K | 45,780 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.9K | 17,206 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.9K | 29,184 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.9K | 2,945 | 0.0% |
| Zayo Group Holdings Inc | Com | 98919V105 | $2.9K | 83,187 | 0.0% |
| Amphenol Corporation(APH) | Com | 032095101 | $2.9K | 33,706 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.8K | 30,294 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.7K | 60,777 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.7K | 12,917 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.7K | 14,274 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $2.6K | 30,172 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.5K | 2,652 | 0.0% |