The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,772 | 29,906 | SH | SOLE | 29,561 | 0 | 345 | ||
ALCOA INC | COM | 013817101 | 169 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,091 | 3,492 | SH | SOLE | 3,435 | 0 | 57 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 484 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 2,208 | 2,838 | SH | SOLE | 2,793 | 0 | 45 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,237 | 21,252 | SH | SOLE | 20,797 | 0 | 455 | ||
AMAZON COM INC | COM | 023135106 | 3,720 | 5,504 | SH | SOLE | 5,443 | 0 | 61 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,508 | 35,609 | SH | SOLE | 34,884 | 0 | 725 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 382 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,705 | 12,231 | SH | SOLE | 12,037 | 0 | 194 | ||
APPLE INC | COM | 037833100 | 1,081 | 10,270 | SH | SOLE | 10,088 | 0 | 182 | ||
AT&T INC | COM | 00206R102 | 480 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 524 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,034 | 180,270 | SH | SOLE | 179,130 | 0 | 1,140 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 390 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 388 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,114 | 38,091 | SH | SOLE | 37,506 | 0 | 585 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 330 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 370 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 185 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 436 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,412 | 11,793 | SH | SOLE | 11,612 | 0 | 181 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,491 | 18,319 | SH | SOLE | 18,069 | 0 | 250 | ||
CINTAS CORP | COM | 172908105 | 1,802 | 19,795 | SH | SOLE | 19,550 | 0 | 245 | ||
CISCO SYS INC | COM | 17275R102 | 426 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 357 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 283 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,912 | 19,559 | SH | SOLE | 19,354 | 0 | 205 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,770 | 20,645 | SH | SOLE | 20,460 | 0 | 185 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 768 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 226 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 492 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 252 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 614 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 302 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 248 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 507 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 265 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 270 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 392 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 648 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,286 | 12,290 | SH | SOLE | 12,070 | 0 | 220 | ||
FEDEX CORP | COM | 31428X106 | 489 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 501 | 16,945 | SH | SOLE | 16,575 | 0 | 370 | ||
FOOT LOCKER INC | COM | 344849104 | 1,625 | 24,965 | SH | SOLE | 24,655 | 0 | 310 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 225 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,380 | 44,290 | SH | SOLE | 43,445 | 0 | 845 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,798 | 17,764 | SH | SOLE | 17,570 | 0 | 194 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 375 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 452 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,359 | 10,277 | SH | SOLE | 10,125 | 0 | 152 | ||
HONEYWELL INTL INC | COM | 438516106 | 861 | 8,317 | SH | SOLE | 8,173 | 0 | 144 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 255 | 33,934 | SH | SOLE | 33,934 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284v101 | 577 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 482 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 482 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 211 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 443 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,336 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 237 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,635 | 22,517 | SH | SOLE | 22,147 | 0 | 370 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 357 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 397 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 211 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 987 | 17,785 | SH | SOLE | 17,410 | 0 | 375 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 654 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 314 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,083 | 9,467 | SH | SOLE | 9,289 | 0 | 178 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 801 | 41,185 | SH | SOLE | 40,585 | 0 | 600 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 311 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 227 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,148 | 31,705 | SH | SOLE | 31,155 | 0 | 550 | ||
PFIZER INC | COM | 717081103 | 568 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 300 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 848 | 50,308 | SH | SOLE | 49,038 | 0 | 1,270 | ||
PPL CORP | COM | 69351T106 | 252 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 346 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1,041 | 14,669 | SH | SOLE | 14,359 | 0 | 310 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,042 | 26,932 | SH | SOLE | 26,467 | 0 | 465 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 445 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,051 | 15,311 | SH | SOLE | 15,016 | 0 | 295 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,020 | 16,219 | SH | SOLE | 15,936 | 0 | 283 | ||
REALTY INCOME CORP | COM | 756109104 | 368 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,720 | 3,169 | SH | SOLE | 3,126 | 0 | 43 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,776 | 17,545 | SH | SOLE | 17,230 | 0 | 315 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 641 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,588 | 20,257 | SH | SOLE | 19,822 | 0 | 435 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,890 | 29,302 | SH | SOLE | 29,047 | 0 | 255 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 567 | 9,365 | SH | SOLE | 9,150 | 0 | 215 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 336 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 962 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,747 | 18,802 | SH | SOLE | 18,597 | 0 | 205 | ||
SUN CMNTYS INC | COM | 866674104 | 596 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 326 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 472 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 209 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
VCA INC | COM | 918194101 | 2,337 | 42,485 | SH | SOLE | 41,910 | 0 | 575 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,326 | 28,689 | SH | SOLE | 28,209 | 0 | 480 | ||
VULCAN MATLS CO | COM | 929160109 | 1,417 | 14,917 | SH | SOLE | 14,692 | 0 | 225 | ||
W P CAREY INC | COM | 92936U109 | 488 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,928 | 35,464 | SH | SOLE | 34,874 | 0 | 590 | ||
WELLTOWER INC | COM | 95040q104 | 454 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 293 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 300 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 550 | 19,290 | SH | SOLE | 18,950 | 0 | 340 | ||
ZOETIS INC | CL A | 98978V103 | 267 | 5,575 | SH | SOLE | 5,575 | 0 | 0 |