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 | 1,966 | 34,412 | SH | SOLE | 0 | 0 | 34,412 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,386 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
ALCOA INC | COM | 013817101 | 171 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
ALLERGAN PLC | SHS | G0177J108 | 888 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 475 | 638 | SH | SOLE | 0 | 0 | 638 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,977 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,439 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | ||
AMAZON COM INC | COM | 023135106 | 2,603 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,325 | 32,310 | SH | SOLE | 0 | 0 | 32,310 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 337 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
ANTHEM INC | COM | 036752103 | 1,569 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
APPLE INC | COM | 037833100 | 1,019 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
AT&T INC | COM | 00206R102 | 651 | 16,614 | SH | SOLE | 0 | 0 | 16,614 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 541 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
BANK AMER CORP | COM | 060505104 | 2,358 | 174,420 | SH | SOLE | 0 | 0 | 174,420 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 415 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 615 | 21,941 | SH | SOLE | 0 | 0 | 21,941 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 329 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 159 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 484 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
CELGENE CORP | COM | 151020104 | 1,085 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,480 | 16,924 | SH | SOLE | 0 | 0 | 16,924 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 300 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
CINTAS CORP | COM | 172908105 | 1,691 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
CISCO SYS INC | COM | 17275R102 | 598 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
CITIGROUP INC | COM NEW | 172967424 | 288 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
CONOCOPHILLIPS | COM | 20825C104 | 243 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 1,210 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
CVS HEALTH CORP | COM | 126650100 | 1,691 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,513 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 854 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 752 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 546 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
DOW CHEM CO | COM | 260543103 | 249 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 584 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
EASTGROUP PPTY INC | COM | 277276101 | 328 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 238 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 488 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 286 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
EXELON CORP | COM | 30161N101 | 349 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 308 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 687 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 459 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
FEDEX CORP | COM | 31428X106 | 634 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
FOOT LOCKER INC | COM | 344849104 | 1,505 | 23,335 | SH | SOLE | 0 | 0 | 23,335 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 215 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,282 | 40,335 | SH | SOLE | 0 | 0 | 40,335 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,528 | 16,634 | SH | SOLE | 0 | 0 | 16,634 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 381 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
HCA HOLDINGS INC | COM | 40412C101 | 459 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
HOME DEPOT INC | COM | 437076102 | 1,279 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
HONEYWELL INTL INC | COM | 438516106 | 899 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 242 | 33,934 | SH | SOLE | 0 | 0 | 33,934 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 208 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
IRON MTN INC NEW | COM | 46284v101 | 758 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
JOHNSON & JOHNSON | COM | 478160104 | 243 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 432 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
KILROY RLTY CORP | COM | 49427F108 | 471 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 255 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
KROGER CO | COM | 501044101 | 1,208 | 31,590 | SH | SOLE | 0 | 0 | 31,590 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,421 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 242 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,062 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 447 | 34,450 | SH | SOLE | 0 | 0 | 34,450 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 212 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
MICROSOFT CORP | COM | 594918104 | 888 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 814 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 237 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
NETFLIX INC | COM | 64110L106 | 877 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 919 | 55,229 | SH | SOLE | 0 | 0 | 55,229 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 378 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,221 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 239 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 228 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,113 | 28,825 | SH | SOLE | 0 | 0 | 28,825 | ||
PFIZER INC | COM | 717081103 | 521 | 17,587 | SH | SOLE | 0 | 0 | 17,587 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 881 | 47,418 | SH | SOLE | 0 | 0 | 47,418 | ||
PPL CORP | COM | 69351T106 | 281 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
PROLOGIS INC | COM | 74340W103 | 356 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 837 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,185 | 25,142 | SH | SOLE | 0 | 0 | 25,142 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 572 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,247 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
REALTY INCOME CORP | COM | 756109104 | 603 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 405 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,105 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 638 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
SALESFORCE COM INC | COM | 79466L302 | 464 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,949 | 26,777 | SH | SOLE | 0 | 0 | 26,777 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 737 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 288 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,109 | 24,746 | SH | SOLE | 0 | 0 | 24,746 | ||
STRYKER CORP | COM | 863667101 | 1,935 | 18,031 | SH | SOLE | 0 | 0 | 18,031 | ||
SUN CMNTYS INC | COM | 866674104 | 623 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 286 | 25,670 | SH | SOLE | 0 | 0 | 25,670 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 429 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
UNION PAC CORP | COM | 907818108 | 896 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
VCA INC | COM | 918194101 | 2,242 | 38,870 | SH | SOLE | 0 | 0 | 38,870 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,528 | 28,259 | SH | SOLE | 0 | 0 | 28,259 | ||
VISA INC | COM CL A | 92826C839 | 754 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
VULCAN MATLS CO | COM | 929160109 | 1,436 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | ||
W P CAREY INC | COM | 92936U109 | 460 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,566 | 32,378 | SH | SOLE | 0 | 0 | 32,378 | ||
WELLTOWER INC | COM | 95040q104 | 462 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
WEX INC | COM | 96208T104 | 261 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
ZOETIS INC | CL A | 98978V103 | 247 | 5,575 | SH | SOLE | 0 | 0 | 5,575 |