| Crown Castle International Corp(CCI) | Com | 22822V101 | $3.3M | 29,527 | 30.1% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $2.9M | 8,620 | 26.6% |
| Biogen Inc(BIIB) | Com | 09062X103 | $2.0M | 6,262 | 18.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.5M | 39,358 | 13.8% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $254.0K | 14,013 | 2.3% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $253.0K | 2,693 | 2.3% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $201.0K | 8,861 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $61.4K | 230,205 | 0.6% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $53.0K | 1,124,832 | 0.5% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $32.3K | 459,520 | 0.3% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $29.1K | 875,407 | 0.3% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $25.1K | 422,915 | 0.2% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $20.6K | 475,066 | 0.2% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $17.4K | 467,194 | 0.2% |
| Spdr DJ Wilshire International Real Estate Fd(RWX) | Com | 78463X863 | $13.4K | 330,020 | 0.1% |
| VanEck Vectors Oil Services ETF(OSVEUR) | Com | 92189F718 | $13.0K | 497,258 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $12.4K | 81,584 | 0.1% |
| iShares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $9.8K | 64,071 | 0.1% |
| Vanguard REIT Index Fund(VNQ) | Com | 922908553 | $7.3K | 88,255 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $6.5K | 38,619 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $6.4K | 218,341 | 0.1% |
| Citigroup Inc Com New(C) | Com | 172967424 | $6.4K | 86,086 | 0.1% |
| iShares Russell 1000 Value Index Fund(IWD) | Com | 464287598 | $6.0K | 48,062 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.1K | 59,779 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $4.2K | 3,586 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $4.1K | 27,020 | 0.0% |
| Zayo Group Holdings Inc | Com | 98919V105 | $3.9K | 106,161 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.8K | 29,571 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.6K | 91,947 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.6K | 23,022 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.6K | 18,730 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $3.4K | 63,893 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.4K | 24,031 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.3K | 27,541 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $3.3K | 47,257 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.3K | 69,630 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $3.3K | 12,883 | 0.0% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $3.3K | 28,612 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $3.2K | 44,061 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $3.2K | 29,959 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $3.2K | 36,237 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $3.1K | 14,556 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.1K | 28,866 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $3.0K | 17,193 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.0K | 2,820 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $3.0K | 29,716 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.9K | 12,352 | 0.0% |
| Amphenol Corporation(APH) | Com | 032095101 | $2.9K | 32,864 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.8K | 60,106 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.8K | 29,964 | 0.0% |