| Crown Castle International Corp(CCI) | Com | 22822V101 | $3.0M | 27,389 | 38.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.0M | 46,351 | 25.7% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $1.3M | 4,396 | 16.0% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $351.0K | 18,247 | 4.5% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $272.0K | 2,440 | 3.5% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $258.0K | 6,200 | 3.3% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $252.0K | 8,839 | 3.2% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $69.4K | 1,777,803 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $47.1K | 188,505 | 0.6% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $42.2K | 717,461 | 0.5% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $29.2K | 833,095 | 0.4% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $20.5K | 701,287 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $15.1K | 202,232 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | Com | 464287408 | $12.0K | 118,949 | 0.2% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $8.8K | 330,861 | 0.1% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $7.1K | 153,036 | 0.1% |
| VanEck Vectors Oil Services ETF(OSVEUR) | Com | 92189F718 | $6.3K | 448,087 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $5.8K | 43,079 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.6K | 54,691 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.0K | 31,744 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $5.0K | 202,058 | 0.1% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $4.9K | 44,310 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $4.5K | 3,009 | 0.1% |
| Citigroup Inc Com New(C) | Com | 172967424 | $4.3K | 83,504 | 0.1% |
| iShares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $4.3K | 32,252 | 0.1% |
| Danaher Corporation(DHR) | Com | 235851102 | $4.0K | 38,674 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.6K | 16,066 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.3K | 31,288 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.2K | 113,743 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $3.1K | 111,806 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.0K | 19,330 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.0K | 23,116 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.9K | 14,978 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.9K | 31,468 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $2.8K | 21,459 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $2.8K | 12,547 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $2.8K | 60,371 | 0.0% |
| American Intl Group Inc(AIG) | Com | 026874784 | $2.7K | 69,095 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.6K | 2,527 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.6K | 54,754 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.6K | 2,494 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.6K | 19,464 | 0.0% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $2.5K | 32,963 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Com | 459506101 | $2.5K | 18,834 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $2.5K | 34,175 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.4K | 53,280 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.4K | 21,794 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $2.4K | 50,573 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $2.3K | 30,819 | 0.0% |
| Vistra Energy Corp(VST) | Com | 92840M102 | $2.3K | 101,594 | 0.0% |