The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 3,789 56,393 SH   SOLE 0 0 56,393
ALCOA INC COM 013817101 195 17,515 SH   SOLE 0 0 17,515
ALLERGAN PLC SHS G0177J108 3,476 11,455 SH   SOLE 0 0 11,455
ALTRIA GROUP INC COM 02209S103 602 12,308 SH   SOLE 0 0 12,308
AMAZON COM INC COM 023135106 1,353 3,116 SH   SOLE 0 0 3,116
AMERICAN AIRLS GROUP INC COM 02376R102 1,909 47,803 SH   SOLE 0 0 47,803
AMERICAN EXPRESS CO COM 025816109 1,064 13,692 SH   SOLE 0 0 13,692
AMERICAN RAILCAR INDS INC COM 02916P103 991 20,372 SH   SOLE 0 0 20,372
AMERIGAS PARTNERS L P UNIT L P INT 030975106 371 8,123 SH   SOLE 0 0 8,123
ANTHEM INC COM 036752103 1,680 10,234 SH   SOLE 0 0 10,234
APPLE INC COM 037833100 3,086 24,605 SH   SOLE 0 0 24,605
AT&T INC COM 00206R102 628 17,680 SH   SOLE 0 0 17,680
AVALONBAY CMNTYS INC COM 053484101 426 2,666 SH   SOLE 0 0 2,666
BANK AMER CORP COM 060505104 1,585 93,145 SH   SOLE 0 0 93,145
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 792 5,818 SH   SOLE 0 0 5,818
BIOMED REALTY TRUST INC COM 09063H107 317 16,370 SH   SOLE 0 0 16,370
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,178 77,764 SH   SOLE 0 0 77,764
BOSTON PROPERTIES INC COM 101121101 313 2,585 SH   SOLE 0 0 2,585
BRIXMOR PPTY GROUP INC COM 11120U105 332 14,340 SH   SOLE 0 0 14,340
BROOKDALE SR LIVING INC COM 112463104 347 10,000 SH   SOLE 0 0 10,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 575 12,883 SH   SOLE 0 0 12,883
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 578 19,480 SH   SOLE 0 0 19,480
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 615 8,313 SH   SOLE 0 0 8,313
CELGENE CORP COM 151020104 2,695 23,283 SH   SOLE 0 0 23,283
CHECK POINT SOFTWARE TECH LT ORD M22465104 640 8,039 SH   SOLE 0 0 8,039
CINTAS CORP COM 172908105 1,507 17,810 SH   SOLE 0 0 17,810
CISCO SYS INC COM 17275R102 431 15,690 SH   SOLE 0 0 15,690
CITIGROUP INC COM NEW 172967424 381 6,900 SH   SOLE 0 0 6,900
COMCAST CORP NEW CL A 20030N101 894 14,860 SH   SOLE 0 0 14,860
CONOCOPHILLIPS COM 20825C104 372 6,057 SH   SOLE 0 0 6,057
CVS HEALTH CORP COM 126650100 2,880 27,456 SH   SOLE 0 0 27,456
DELPHI AUTOMOTIVE PLC SHS G27823106 2,609 30,666 SH   SOLE 0 0 30,666
DIGITAL RLTY TR INC COM 253868103 757 11,356 SH   SOLE 0 0 11,356
DISH NETWORK CORP CL A 25470M109 816 12,055 SH   SOLE 0 0 12,055
DISNEY WALT CO COM DISNEY 254687106 1,241 10,870 SH   SOLE 0 0 10,870
DOMINION RES INC VA NEW COM 25746U109 593 8,873 SH   SOLE 0 0 8,873
DOW CHEM CO COM 260543103 262 5,127 SH   SOLE 0 0 5,127
DU PONT E I DE NEMOURS & CO COM 263534109 912 14,254 SH   SOLE 0 0 14,254
EASTGROUP PPTY INC COM 277276101 306 5,437 SH   SOLE 0 0 5,437
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 431 12,945 SH   SOLE 0 0 12,945
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 871 16,688 SH   SOLE 0 0 16,688
ENTERPRISE PRODS PARTNERS L COM 293792107 648 21,681 SH   SOLE 0 0 21,681
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 359 4,400 SH   SOLE 0 0 4,400
EVEREST RE GROUP LTD COM G3223R108 264 1,450 SH   SOLE 0 0 1,450
EXELON CORP COM 30161N101 406 12,910 SH   SOLE 0 0 12,910
EXTERRAN PARTNERS LP COM UNITS 30225N105 283 12,565 SH   SOLE 0 0 12,565
EXTRA SPACE STORAGE INC COM 30225T102 395 6,050 SH   SOLE 0 0 6,050
FACEBOOK INC CL A 30303M102 480 5,600 SH   SOLE 0 0 5,600
FEDEX CORP COM 31428X106 559 3,280 SH   SOLE 0 0 3,280
FOOT LOCKER INC COM 344849104 2,796 41,725 SH   SOLE 0 0 41,725
FRONTIER COMMUNICATIONS CORP COM 35906A108 177 35,700 SH   SOLE 0 0 35,700
GENERAL DYNAMICS CORP COM 369550108 232 1,638 SH   SOLE 0 0 1,638
GENERAL ELECTRIC CO COM 369604103 206 7,765 SH   SOLE 0 0 7,765
GENESIS ENERGY L P UNIT LTD PARTN 371927104 359 8,177 SH   SOLE 0 0 8,177
GILEAD SCIENCES INC COM 375558103 2,693 23,005 SH   SOLE 0 0 23,005
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 301 12,217 SH   SOLE 0 0 12,217
HCA HOLDINGS INC COM 40412C101 326 3,590 SH   SOLE 0 0 3,590
Health Care REIT Inc COM 42217K106 526 8,010 SH   SOLE 0 0 8,010
HOME DEPOT INC COM 437076102 350 3,145 SH   SOLE 0 0 3,145
HONEYWELL INTL INC COM 438516106 950 9,313 SH   SOLE 0 0 9,313
INDEPENDENCE RLTY TR INC COM 45378A106 256 33,934 SH   SOLE 0 0 33,934
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 219 4,050 SH   SOLE 0 0 4,050
IRON MTN INC NEW COM 46284v101 2,353 75,892 SH   SOLE 0 0 75,892
JPMORGAN CHASE & CO COM 46625H100 492 7,262 SH   SOLE 0 0 7,262
KAYNE ANDERSON MLP INVT CO COM 486606106 642 20,915 SH   SOLE 0 0 20,915
KILROY RLTY CORP COM 49427F108 511 7,614 SH   SOLE 0 0 7,614
KINDER MORGAN INC DEL COM 49456B101 2,891 75,314 SH   SOLE 0 0 75,314
KROGER CO COM 501044101 384 5,300 SH   SOLE 0 0 5,300
LAUDER ESTEE COS INC CL A 518439104 365 4,213 SH   SOLE 0 0 4,213
LOCKHEED MARTIN CORP COM 539830109 203 1,091 SH   SOLE 0 0 1,091
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,774 33,575 SH   SOLE 0 0 33,575
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 844 11,505 SH   SOLE 0 0 11,505
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 414 7,335 SH   SOLE 0 0 7,335
MEDICAL PPTYS TRUST INC COM 58463J304 452 34,450 SH   SOLE 0 0 34,450
MERCK & CO INC NEW COM 58933Y105 1,801 31,630 SH   SOLE 0 0 31,630
MID-AMER APT CMNTYS INC COM 59522J103 524 7,197 SH   SOLE 0 0 7,197
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 228 21,265 SH   SOLE 0 0 21,265
NEW MEDIA INVT GROUP INC COM 64704V106 860 47,975 SH   SOLE 0 0 47,975
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 489 16,128 SH   SOLE 0 0 16,128
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,194 64,600 SH   SOLE 0 0 64,600
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,047 65,818 SH   SOLE 0 0 65,818
NUSTAR ENERGY LP UNIT COM 67058H102 468 7,879 SH   SOLE 0 0 7,879
PFIZER INC COM 717081103 578 17,247 SH   SOLE 0 0 17,247
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 352 4,885 SH   SOLE 0 0 4,885
PHYSICIANS RLTY TR COM 71943U104 936 60,935 SH   SOLE 0 0 60,935
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 458 10,515 SH   SOLE 0 0 10,515
PROLOGIS INC COM 74340W103 299 8,054 SH   SOLE 0 0 8,054
PROSHARES TR ULTRA FNCLS NEW 74347X633 968 13,109 SH   SOLE 0 0 13,109
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,272 32,371 SH   SOLE 0 0 32,371
QTS RLTY TR INC COM CL A 74736A103 360 9,875 SH   SOLE 0 0 9,875
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,574 35,451 SH   SOLE 0 0 35,451
RAYTHEON CO COM NEW 755111507 1,046 10,935 SH   SOLE 0 0 10,935
REALTY INCOME CORP COM 756109104 316 7,129 SH   SOLE 0 0 7,129
REGENERON PHARMACEUTICALS COM 75886F107 2,765 5,421 SH   SOLE 0 0 5,421
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 352 7,528 SH   SOLE 0 0 7,528
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,620 33,295 SH   SOLE 0 0 33,295
RYMAN HOSPITALITY PPTYS INC COM 78377T107 744 14,010 SH   SOLE 0 0 14,010
SALESFORCE COM INC COM 79466L302 496 7,120 SH   SOLE 0 0 7,120
SCOTTS MIRACLE GRO CO CL A 810186106 2,111 35,657 SH   SOLE 0 0 35,657
SIMON PPTY GROUP INC NEW COM 828806109 1,375 7,945 SH   SOLE 0 0 7,945
SL GREEN RLTY CORP COM 78440X101 327 2,975 SH   SOLE 0 0 2,975
SOLARCITY CORP COM 83416T100 1,612 30,104 SH   SOLE 0 0 30,104
SOUTHWEST AIRLS CO COM 844741108 740 22,351 SH   SOLE 0 0 22,351
SPECTRA ENERGY PARTNERS LP COM 84756N109 527 11,424 SH   SOLE 0 0 11,424
STRYKER CORP COM 863667101 3,068 32,100 SH   SOLE 0 0 32,100
SUN CMNTYS INC COM 866674104 525 8,490 SH   SOLE 0 0 8,490
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 280 7,257 SH   SOLE 0 0 7,257
TELEFONICA S A SPONSORED ADR 879382208 359 25,280 SH   SOLE 0 0 25,280
TESORO LOGISTICS LP COM UNIT LP 88160T107 393 6,878 SH   SOLE 0 0 6,878
THOMSON REUTERS CORP COM 884903105 1,621 42,573 SH   SOLE 0 0 42,573
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 349 18,193 SH   SOLE 0 0 18,193
VCA INC COM 918194101 3,193 58,682 SH   SOLE 0 0 58,682
VERIZON COMMUNICATIONS INC COM 92343V104 1,429 30,659 SH   SOLE 0 0 30,659
VULCAN MATLS CO COM 929160109 2,031 24,202 SH   SOLE 0 0 24,202
W P CAREY INC COM 92936U109 572 9,703 SH   SOLE 0 0 9,703
WELLS FARGO & CO NEW COM 949746101 2,642 46,971 SH   SOLE 0 0 46,971
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 470 7,422 SH   SOLE 0 0 7,422
WEX INC COM 96208T104 1,088 9,542 SH   SOLE 0 0 9,542
WHIRLPOOL CORP COM 963320106 871 5,034 SH   SOLE 0 0 5,034
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 777 16,048 SH   SOLE 0 0 16,048
ZELTIQ AESTHETICS INC COM 98933Q108 908 30,805 SH   SOLE 0 0 30,805