| Crown Castle International Corp(CCI) | Com | 22822V101 | $3.2M | 29,424 | 31.3% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $2.6M | 8,498 | 25.7% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.7M | 6,357 | 16.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.7M | 39,818 | 16.6% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $243.0K | 2,440 | 2.4% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $242.0K | 14,013 | 2.3% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $56.6K | 1,172,341 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $40.7K | 154,685 | 0.4% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $37.8K | 542,783 | 0.4% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $27.1K | 625,019 | 0.3% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $23.7K | 727,820 | 0.2% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $23.0K | 411,232 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | Com | 464287408 | $16.5K | 151,144 | 0.2% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $13.3K | 376,320 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $11.0K | 72,574 | 0.1% |
| VanEck Vectors Oil Services ETF(OSVEUR) | Com | 92189F718 | $11.0K | 459,688 | 0.1% |
| iShares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $9.7K | 64,366 | 0.1% |
| Spdr DJ Wilshire International Real Estate Fd(RWX) | Com | 78463X863 | $9.6K | 240,411 | 0.1% |
| FlexShares Mstar EM Factor Tilt ETF(TLTE) | Com | 33939L308 | $9.0K | 147,388 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $7.7K | 101,713 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $6.6K | 219,584 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $6.5K | 38,867 | 0.1% |
| Citigroup Inc Com New(C) | Com | 172967424 | $5.7K | 84,502 | 0.1% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $5.7K | 50,453 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.4K | 59,307 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.2K | 3,568 | 0.1% |
| Honeywell Intl(HON) | Com | 438516106 | $3.9K | 26,862 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.9K | 30,762 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.7K | 17,907 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $3.6K | 39,502 | 0.0% |
| Zayo Group Holdings Inc | Com | 98919V105 | $3.6K | 104,624 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.5K | 21,989 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.4K | 95,590 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $3.3K | 64,096 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $3.3K | 29,767 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $3.2K | 47,506 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $3.1K | 12,367 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.1K | 24,061 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $3.0K | 14,007 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.0K | 65,299 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.9K | 67,446 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.9K | 36,750 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $2.9K | 29,907 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.9K | 28,482 | 0.0% |
| Amphenol Corporation(APH) | Com | 032095101 | $2.9K | 33,140 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.8K | 2,713 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.8K | 25,732 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.8K | 17,420 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $2.8K | 28,337 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $2.8K | 16,016 | 0.0% |