| Bank of America Corp(BAC) | Com | 060505104 | $5.6K | 219,845 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $6.0K | 38,656 | 0.1% |
| Citigroup Inc Com New(C) | Com | 172967424 | $6.4K | 87,457 | 0.1% |
| Vanguard REIT Index Fund(VNQ) | Com | 922908553 | $7.1K | 85,671 | 0.1% |
| iShares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $9.6K | 64,467 | 0.1% |
| Spdr DJ Wilshire International Real Estate Fd(RWX) | Com | 78463X863 | $12.6K | 327,110 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $12.6K | 84,952 | 0.1% |
| VanEck Vectors Oil Services ETF(OSVEUR) | Com | 92189F718 | $13.0K | 499,887 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $16.3K | 477,115 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $20.9K | 482,790 | 0.2% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $23.5K | 343,662 | 0.2% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $23.7K | 433,305 | 0.2% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $27.4K | 880,141 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $49.1K | 1,095,036 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $63.7K | 253,697 | 0.6% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $202.0K | 8,861 | 1.8% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $232.0K | 2,693 | 2.1% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.8M | 5,736 | 16.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.1M | 63,020 | 19.3% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $3.0M | 29,562 | 26.9% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $3.2M | 8,790 | 29.1% |