| Crown Castle International Corp(CCI) | Com | 22822V101 | $3.2M | 29,376 | 30.8% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $2.5M | 8,456 | 24.1% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.8M | 6,342 | 17.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.7M | 39,658 | 16.6% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $363.0K | 18,247 | 3.5% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $250.0K | 2,440 | 2.4% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $51.8K | 1,196,185 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $39.8K | 146,551 | 0.4% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $37.9K | 565,927 | 0.4% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $26.4K | 643,535 | 0.3% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $23.5K | 694,710 | 0.2% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $21.8K | 404,222 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | Com | 464287408 | $21.7K | 196,943 | 0.2% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $14.5K | 335,896 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $11.6K | 70,935 | 0.1% |
| VanEck Vectors Oil Services ETF(OSVEUR) | Com | 92189F718 | $11.5K | 439,538 | 0.1% |
| iShares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $10.5K | 64,147 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $8.5K | 104,433 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $7.2K | 38,772 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $6.2K | 218,989 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.9K | 3,481 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.7K | 57,491 | 0.1% |
| Citigroup Inc Com New(C) | Com | 172967424 | $5.7K | 84,502 | 0.1% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $4.4K | 39,086 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $4.0K | 32,216 | 0.0% |
| Zayo Group Holdings Inc | Com | 98919V105 | $3.8K | 104,456 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.7K | 17,907 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.7K | 21,919 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $3.6K | 39,531 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $3.5K | 24,219 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $3.5K | 64,131 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $3.4K | 40,702 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $3.4K | 17,420 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.2K | 101,032 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $3.2K | 13,257 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.1K | 2,784 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $3.1K | 45,018 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $3.1K | 29,785 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.0K | 28,412 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $3.0K | 68,623 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $3.0K | 30,045 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $3.0K | 67,446 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.9K | 24,061 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $2.9K | 31,763 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.9K | 2,583 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.9K | 65,251 | 0.0% |
| Liberty Media Corp-Formula One Series C(FWONKUSD) | Com | 531229854 | $2.9K | 77,172 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.9K | 36,644 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.8K | 25,647 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $2.7K | 12,311 | 0.0% |