0001566475-17-000003.txt : 20171113 0001566475-17-000003.hdr.sgml : 20171110 20171113110656 ACCESSION NUMBER: 0001566475-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HPM Partners LLC CENTRAL INDEX KEY: 0001566475 IRS NUMBER: 271180831 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17754 FILM NUMBER: 171194155 BUSINESS ADDRESS: STREET 1: 6 EAST 43RD STREET CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128504284 MAIL ADDRESS: STREET 1: 6 EAST 43RD STREET CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001566475 XXXXXXXX 09-30-2017 09-30-2017 false HPM Partners LLC

6 East 43rd Street New York NY 10017

13F HOLDINGS REPORT 028-17754 N Robert J. Seco 2128504284 Robert J. 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6457 SH SOLE 6457 0 0 S&P GLOBAL INC COM 78409V104 2080 13307 SH SOLE 13307 0 0 SALESFORCE COM INC COM 79466L302 2410 25794 SH SOLE 25794 0 0 SCHLUMBERGER LTD COM 806857108 5123 73436 SH SOLE 73436 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1276 29165 SH SOLE 29165 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2086 24284 SH SOLE 24284 0 0 SELECTIVE INS GROUP INC COM 816300107 264 4903 SH SOLE 4903 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 215 4477 SH SOLE 4477 0 0 SHERWIN WILLIAMS CO COM 824348106 3678 10273 SH SOLE 10273 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 717 12390 SH SOLE 12390 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1841 18069 SH SOLE 18069 0 0 SM ENERGY CO COM 78454L100 989 55776 SH SOLE 55776 0 0 SMUCKER J M CO COM NEW 832696405 205 1957 SH SOLE 1957 0 0 SNAP ON INC COM 833034101 303 2034 SH SOLE 2034 0 0 SOUTHERN CO COM 842587107 202 4110 SH SOLE 4110 0 0 SOUTHWEST AIRLS CO COM 844741108 269 4806 SH SOLE 4806 0 0 SP PLUS CORP COM 78469C103 363 9200 SH SOLE 9200 0 0 STANDEX INTL CORP COM 854231107 226 2129 SH SOLE 2129 0 0 STANLEY BLACK & DECKER INC COM 854502101 406 2688 SH SOLE 2688 0 0 STARBUCKS CORP COM 855244109 1180 21966 SH SOLE 21966 0 0 STATE STR CORP COM 857477103 227 2380 SH SOLE 2380 0 0 STERICYCLE INC COM 858912108 1109 15484 SH SOLE 15484 0 0 STRYKER CORP COM 863667101 1413 9950 SH SOLE 9950 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 192 16251 SH SOLE 16251 0 0 SUN LIFE FINL INC COM 866796105 216 5414 SH SOLE 5414 0 0 SUNCOR ENERGY INC NEW COM 867224107 245 7003 SH SOLE 7003 0 0 SUNTRUST BKS INC COM 867914103 5193 86891 SH SOLE 86891 0 0 SYMANTEC CORP COM 871503108 3963 120798 SH SOLE 120798 0 0 SYNTEL INC COM 87162H103 255 13000 SH SOLE 13000 0 0 SYSCO CORP COM 871829107 357 6612 SH SOLE 6612 0 0 T MOBILE US INC COM 872590104 615 9972 SH SOLE 9972 0 0 PRICE T ROWE GROUP INC COM 74144T108 2850 31435 SH SOLE 31435 0 0 TARGA RES CORP COM 87612G101 448 9474 SH SOLE 9474 0 0 TARGET CORP COM 87612E106 1220 20671 SH SOLE 20671 0 0 TECHNIPFMC PLC COM G87110105 359 12852 SH SOLE 12852 0 0 TEGNA INC COM 87901J105 556 41687 SH SOLE 41687 0 0 TESLA INC COM 88160R101 1637 4799 SH SOLE 4799 0 0 TESSCO TECHNOLOGIES INC COM 872386107 255 20500 SH SOLE 20500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2549 29711 SH SOLE 29711 0 0 TEXAS INSTRS INC COM 882508104 2587 28864 SH SOLE 28864 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8025 42418 SH SOLE 42418 0 0 TIME WARNER INC COM NEW 887317303 2795 27281 SH SOLE 27281 0 0 TJX COS INC NEW COM 872540109 5023 68127 SH SOLE 68127 0 0 TORCHMARK CORP COM 891027104 472 5897 SH SOLE 5897 0 0 TRANSDIGM GROUP INC COM 893641100 567 2219 SH SOLE 2219 0 0 TRAVELERS COMPANIES INC COM 89417E109 2813 22957 SH SOLE 22957 0 0 TRINITY INDS INC COM 896522109 3329 104368 SH SOLE 104368 0 0 TRONOX LTD SHS CL A Q9235V101 738 35000 SH SOLE 35000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 453 101000 SH SOLE 101000 0 0 TUPPERWARE BRANDS CORP COM 899896104 491 7941 SH SOLE 7941 0 0 TWO RIV BANCORP COM 90207C105 2037 102757 SH SOLE 102757 0 0 UBS AG NOTE 2/1 90270KAW9 595 34675 SH SOLE 34675 0 0 UNION PAC CORP COM 907818108 4423 38142 SH SOLE 38142 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2185 18193 SH SOLE 18193 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3261 28095 SH SOLE 28095 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 232 1982 SH SOLE 1982 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7354 37547 SH SOLE 37547 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 432 3354 SH SOLE 3354 0 0 US BANCORP DEL COM NEW 902973304 3913 73014 SH SOLE 73014 0 0 US ECOLOGY INC COM 91732J102 243 4523 SH SOLE 4523 0 0 USANA HEALTH SCIENCES INC COM 90328M107 373 6467 SH SOLE 6467 0 0 VANTIV INC CL A 92210H105 261 3697 SH SOLE 3697 0 0 VERISK ANALYTICS INC COM 92345Y106 288 3464 SH SOLE 3464 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4086 82555 SH SOLE 82555 0 0 V F CORP COM 918204108 1348 21211 SH SOLE 21211 0 0 VISA INC COM CL A 92826C839 9672 91904 SH SOLE 91904 0 0 VMWARE INC CL A COM 928563402 578 5292 SH SOLE 5292 0 0 VULCAN MATLS CO COM 929160109 416 3477 SH SOLE 3477 0 0 WADDELL & REED FINL INC CL A 930059100 218 10867 SH SOLE 10867 0 0 WAL-MART STORES INC COM 931142103 2191 28041 SH SOLE 28041 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3869 50110 SH SOLE 50110 0 0 WEB COM GROUP INC COM 94733A104 1656 66224 SH SOLE 66224 0 0 WEC ENERGY GROUP INC COM 92939U106 445 7090 SH SOLE 7090 0 0 WELLS FARGO CO NEW COM 949746101 5240 95016 SH SOLE 95016 0 0 WESBANCO INC COM 950810101 320 7809 SH SOLE 7809 0 0 WESTERN UN CO COM 959802109 657 34228 SH SOLE 34228 0 0 WHIRLPOOL CORP COM 963320106 2152 11666 SH SOLE 11666 0 0 WILLIAMS COS INC DEL COM 969457100 370 12341 SH SOLE 12341 0 0 WILLIAMS SONOMA INC COM 969904101 374 7509 SH SOLE 7509 0 0 WINNEBAGO INDS INC COM 974637100 5116 114330 SH SOLE 114330 0 0 WOLVERINE WORLD WIDE INC COM 978097103 895 31022 SH SOLE 31022 0 0 WORTHINGTON INDS INC COM 981811102 234 5087 SH SOLE 5087 0 0 XCEL ENERGY INC COM 98389B100 327 6914 SH SOLE 6914 0 0 YUM BRANDS INC COM 988498101 2161 29352 SH SOLE 29352 0 0 YUM CHINA HLDGS INC COM 98850P109 337 8431 SH SOLE 8431 0 0 ZAYO GROUP HLDGS INC COM 98919V105 225 6544 SH SOLE 6544 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1344 11474 SH SOLE 11474 0 0 ZOETIS INC CL A 98978V103 643 10083 SH SOLE 10083 0 0 ABB LTD SPONSORED ADR 000375204 332 13406 SH SOLE 13406 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 148 23925 SH SOLE 23925 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 444 2570 SH SOLE 2570 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1500 84519 SH SOLE 84519 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 357 2085 SH SOLE 2085 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 725 21395 SH SOLE 21395 0 0 BAIDU INC SPON ADR REP A 056752108 239 963 SH SOLE 963 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 572 64181 SH SOLE 64181 0 0 BANCO SANTANDER SA ADR 05964H105 1070 154110 SH SOLE 154110 0 0 BARCLAYS PLC ADR 06738E204 202 19544 SH SOLE 19544 0 0 BP PLC SPONSORED ADR 055622104 2660 69227 SH SOLE 69227 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 481 7697 SH SOLE 7697 0 0 CARNIVAL PLC ADR 14365C103 229 3554 SH SOLE 3554 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 390 42945 SH SOLE 42945 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 514 49110 SH SOLE 49110 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 296 18727 SH SOLE 18727 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 811 6137 SH SOLE 6137 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 218 9627 SH SOLE 9627 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 260 5317 SH SOLE 5317 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 11200 994643 SH SOLE 994643 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1076 26506 SH SOLE 26506 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1003 33928 SH SOLE 33928 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1092 22101 SH SOLE 22101 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 329 13460 SH SOLE 13460 0 0 INFOSYS LTD SPONSORED ADR 456788108 434 29730 SH SOLE 29730 0 0 ING GROEP N V SPONSORED ADR 456837103 280 15215 SH SOLE 15215 0 0 KT CORP SPONSORED ADR 48268K101 203 14615 SH SOLE 14615 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 102 27786 SH SOLE 27786 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 391 60660 SH SOLE 60660 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 36 10127 SH SOLE 10127 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 498 7937 SH SOLE 7937 0 0 NETEASE INC SPONSORED ADR 64110W102 432 1638 SH SOLE 1638 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3294 38369 SH SOLE 38369 0 0 POSCO SPONSORED ADR 693483109 267 3845 SH SOLE 3845 0 0 RIO TINTO PLC SPONSORED ADR 767204100 539 11424 SH SOLE 11424 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 221 30333 SH SOLE 30333 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4009 66176 SH SOLE 66176 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 773 12364 SH SOLE 12364 0 0 SANOFI SPONSORED ADR 80105N105 595 11951 SH SOLE 11951 0 0 SAP SE SPON ADR 803054204 226 2065 SH SOLE 2065 0 0 SHIRE PLC SPONSORED ADR 82481R106 1936 12643 SH SOLE 12643 0 0 SONY CORP SPONSORED ADR 835699307 357 9548 SH SOLE 9548 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 335 43509 SH SOLE 43509 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 618 16469 SH SOLE 16469 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 173 18387 SH SOLE 18387 0 0 TELEFONICA S A SPONSORED ADR 879382208 541 50123 SH SOLE 50123 0 0 TOTAL S A SPONSORED ADR 89151E109 1471 27480 SH SOLE 27480 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 322 2702 SH SOLE 2702 0 0 UNILEVER N V N Y SHS NEW 904784709 1046 17720 SH SOLE 17720 0 0 UNILEVER PLC SPON ADR NEW 904767704 2642 45575 SH SOLE 45575 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 585 20569 SH SOLE 20569 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 331 24193 SH SOLE 24193 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 14676 472949 SH SOLE 472949 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 3951 169289 SH SOLE 169289 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 6336 156339 SH SOLE 156339 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 35970 1269221 SH SOLE 1269221 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 5457 106222 SH SOLE 106222 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 185 17873 SH SOLE 17873 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 309 5604 SH SOLE 5604 0 0 ISHARES TR CORE MSCI EAFE 46432F842 305 4754 SH SOLE 4754 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1916 35477 SH SOLE 35477 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 605 14501 SH SOLE 14501 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2038 36584 SH SOLE 36584 0 0 ISHARES INC MSCI SPAN CP ETF 464286764 293 8692 SH SOLE 8692 0 0 ISHARES INC MSCI TURKEY ETF 464286715 805 19264 SH SOLE 19264 0 0 ISHARES TR MSCI ACWI ETF 464288257 19913 289342 SH SOLE 289342 0 0 ISHARES ALL PERU CAP ETF 464289842 218 5623 SH SOLE 5623 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 601 8320 SH SOLE 8320 0 0 ISHARES INC MSCI CH CAP ETF 464286640 223 4588 SH SOLE 4588 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4766 106369 SH SOLE 106369 0 0 ISHARES TR MSCI EAFE ETF 464287465 17213 251362 SH SOLE 251362 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2975 42754 SH SOLE 42754 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 4432 78856 SH SOLE 78856 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 996 31800 SH SOLE 31800 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4493 97169 SH SOLE 97169 0 0 ISHARES INC MSCI SZ CAP ETF 464286749 16311 465619 SH SOLE 465619 0 0 ISHARES TR MULTIFACTOR USA 46434V282 6292 210233 SH SOLE 210233 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 567 4536 SH SOLE 4536 0 0 ISHARES TR RUS 1000 ETF 464287622 4295 30702 SH SOLE 30702 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 843 7111 SH SOLE 7111 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18803 126893 SH SOLE 126893 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 236 1903 SH SOLE 1903 0 0 ISHARES TR RUS MID CAP ETF 464287499 4343 22026 SH SOLE 22026 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1894 10589 SH SOLE 10589 0 0 ISHARES TR SELECT DIVID ETF 464287168 2350 25096 SH SOLE 25096 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2504 7507 SH SOLE 7507 0 0 ISHARES TR S&P 100 ETF 464287101 1789 16073 SH SOLE 16073 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3197 22288 SH SOLE 22288 0 0 ISHARES TR CORE S&P500 ETF 464287200 17811 70420 SH SOLE 70420 0 0 ISHARES TR S&P 500 VAL ETF 464287408 337 3126 SH SOLE 3126 0 0 ISHARES TR GLB INFRASTR ETF 464288372 929 20530 SH SOLE 20530 0 0 ISHARES TR LATN AMER 40 ETF 464287390 967 27555 SH SOLE 27555 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6194 83449 SH SOLE 83449 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 295 1800 SH SOLE 1800 0 0 ISHARES TR U.S. PHARMA ETF 464288836 657 4200 SH SOLE 4200 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1163 72000 SH SOLE 72000 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 207 4784 SH SOLE 4784 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9717 66807 SH SOLE 66807 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 270 8400 SH SOLE 8400 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 232 2427 SH SOLE 2427 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 254 4171 SH SOLE 4171 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 304 3724 SH SOLE 3724 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13336 323291 SH SOLE 323291 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 253 9783 SH SOLE 9783 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51440 204752 SH SOLE 204752 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 271 3130 SH SOLE 3130 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 383 4193 SH SOLE 4193 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5645 17298 SH SOLE 17298 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 307 7214 SH SOLE 7214 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 747 13160 SH SOLE 13160 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 279 4715 SH SOLE 4715 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 338 14300 SH SOLE 14300 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 330 14800 SH SOLE 14800 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 511 34240 SH SOLE 34240 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 315 3326 SH SOLE 3326 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5616 128889 SH SOLE 128889 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1725 16106 SH SOLE 16106 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 480 8230 SH SOLE 8230 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 311 5232 SH SOLE 5232 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1233 9290 SH SOLE 9290 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8871 88868 SH SOLE 88868 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206 3900 SH SOLE 3900 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2362 19400 SH SOLE 19400 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2553 11063 SH SOLE 11063 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 248 1755 SH SOLE 1755 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 903 6969 SH SOLE 6969 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 309 7107 SH SOLE 7107 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 868 10703 SH SOLE 10703 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1937 39500 SH SOLE 39500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1471 26887 SH SOLE 26887 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1146 13194 SH SOLE 13194 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 388 15400 SH SOLE 15400 0 0 MEDALLION FINL CORP COM 583928106 120 55500 SH SOLE 55500 0 0 PENNANTPARK INVT CORP COM 708062104 90 12000 SH SOLE 12000 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 215 10000 SH SOLE 10000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 258 7741 SH SOLE 7741 0 0 KKR & CO L P DEL COM UNITS 48248M102 231 11370 SH SOLE 11370 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 783 17634 SH SOLE 17634 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1725 12617 SH SOLE 12617 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1671 16714 SH SOLE 16714 0 0 DIGITAL RLTY TR INC COM 253868103 422 3568 SH SOLE 3568 0 0 GLADSTONE COML CORP COM 376536108 312 14000 SH SOLE 14000 0 0 PROLOGIS INC COM 74340W103 2613 41176 SH SOLE 41176 0 0 PUBLIC STORAGE COM 74460D109 220 1026 SH SOLE 1026 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2634 16357 SH SOLE 16357 0 0 WELLTOWER INC COM 95040Q104 473 6729 SH SOLE 6729 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1172 11315 SH SOLE 11315 0 0