| Microsoft Corp(MSFT) | Com | 594918104 | $5.7K | 57,491 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.9K | 3,481 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $6.2K | 218,989 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $7.2K | 38,772 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $8.5K | 104,433 | 0.1% |
| iShares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $10.5K | 64,147 | 0.1% |
| VanEck Vectors Oil Services ETF(OSVEUR) | Com | 92189F718 | $11.5K | 439,538 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $11.6K | 70,935 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $14.5K | 335,896 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | Com | 464287408 | $21.7K | 196,943 | 0.2% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $21.8K | 404,222 | 0.2% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $23.5K | 694,710 | 0.2% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $26.4K | 643,535 | 0.3% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $37.9K | 565,927 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $39.8K | 146,551 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $51.8K | 1,196,185 | 0.5% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $250.0K | 2,440 | 2.4% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $363.0K | 18,247 | 3.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.7M | 39,658 | 16.6% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.8M | 6,342 | 17.9% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $2.5M | 8,456 | 24.1% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $3.2M | 29,376 | 30.8% |