| Crown Castle International Corp(CCI) | Com | 22822V101 | $3.5M | 27,678 | 30.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.5M | 46,233 | 21.7% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $2.0M | 27,725 | 17.2% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $1.5M | 4,426 | 13.3% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $411.0K | 18,975 | 3.6% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $327.0K | 9,195 | 2.8% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $310.0K | 2,440 | 2.7% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $297.0K | 5,436 | 2.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | Com | 01988P108 | $114.0K | 11,944 | 1.0% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $77.7K | 1,810,013 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $57.2K | 202,542 | 0.5% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $41.6K | 641,200 | 0.4% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $33.0K | 855,383 | 0.3% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $23.1K | 706,416 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $18.5K | 212,946 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | Com | 464287408 | $13.5K | 119,437 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $10.5K | 341,993 | 0.1% |
| VanEck Vectors Oil Services ETF(OSVEUR) | Com | 92189F718 | $8.8K | 511,670 | 0.1% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $7.9K | 155,198 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $6.6K | 43,314 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.9K | 30,871 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.8K | 49,322 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.4K | 3,026 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $5.2K | 187,288 | 0.0% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $5.1K | 44,676 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $4.8K | 77,844 | 0.0% |
| iShares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $4.8K | 32,443 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $4.5K | 33,939 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $4.1K | 31,885 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $4.1K | 14,875 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.8K | 19,357 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $3.7K | 103,120 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.4K | 108,299 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $3.4K | 21,314 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $3.3K | 19,806 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.2K | 23,245 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $3.2K | 12,704 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.1K | 29,971 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $3.0K | 28,149 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.0K | 2,520 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.9K | 2,492 | 0.0% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $2.9K | 32,608 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $2.9K | 14,482 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.9K | 53,535 | 0.0% |
| Liberty Media Corp-Formula One Series C(FWONKUSD) | Com | 531229854 | $2.9K | 81,536 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.9K | 15,020 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.8K | 34,966 | 0.0% |
| Vistra Energy Corp(VST) | Com | 92840M102 | $2.8K | 108,057 | 0.0% |
| American Intl Group Inc(AIG) | Com | 026874784 | $2.8K | 64,759 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $2.8K | 57,446 | 0.0% |