| Crown Castle International Corp(CCI) | Com | 22822V101 | $4.1M | 28,892 | 32.5% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $2.4M | 27,685 | 18.9% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $2.1M | 4,364 | 16.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.4M | 28,369 | 10.8% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $533.0K | 18,971 | 4.2% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $407.0K | 8,843 | 3.2% |
| Corporate Office Properties Trust(CDP) | Com | 22002T108 | $395.0K | 13,429 | 3.1% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $367.0K | 2,440 | 2.9% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $254.0K | 3,500 | 2.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | Com | 01988P108 | $128.0K | 13,078 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $96.2K | 298,912 | 0.8% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $65.0K | 1,447,836 | 0.5% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $51.2K | 737,796 | 0.4% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $36.8K | 1,098,072 | 0.3% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $28.1K | 670,268 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $19.8K | 213,852 | 0.2% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $11.6K | 69,804 | 0.1% |
| iShares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $9.7K | 60,089 | 0.1% |
| KraneShares Bosera Msci China A ETF(KBA) | Com | 500767405 | $8.8K | 269,409 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $7.9K | 26,871 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $7.8K | 328,456 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.7K | 48,967 | 0.1% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $7.3K | 89,532 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.3K | 3,386 | 0.0% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $5.9K | 50,796 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $5.9K | 166,985 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $5.0K | 62,057 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $4.7K | 30,430 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $4.7K | 14,319 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $4.5K | 15,428 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $4.1K | 27,124 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.9K | 18,526 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.9K | 30,897 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.8K | 97,765 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $3.7K | 20,724 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $3.6K | 28,338 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $3.6K | 14,819 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $3.6K | 71,104 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $3.6K | 17,353 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $3.5K | 15,635 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $3.4K | 12,370 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.3K | 2,463 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $3.3K | 2,454 | 0.0% |
| Fortive Corporation(FTV) | Com | 34959J108 | $3.2K | 42,441 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $3.2K | 23,154 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $3.2K | 58,268 | 0.0% |
| Northrop Grumman Corporation(NOC) | Com | 666807102 | $3.1K | 8,962 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.1K | 21,287 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $3.0K | 30,472 | 0.0% |
| Liberty Media Corp-Formula One Series C(FWONKUSD) | Com | 531229854 | $2.9K | 63,113 | 0.0% |