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 1,584 25,121 SH   SOLE 0 0 25,121
ACUITY BRANDS INC COM 00508Y102 1,074 4,059 SH   SOLE 0 0 4,059
ALCOA INC COM 013817101 219 21,570 SH   SOLE 0 0 21,570
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 1,005 9,498 SH   SOLE 0 0 9,498
ALPHABET INC CAP STK CL C 02079k107 496 638 SH   SOLE 0 0 638
ALPHABET INC CAP STK CL A 02079k305 1,486 1,848 SH   SOLE 0 0 1,848
ALTRIA GROUP INC COM 02209S103 864 13,664 SH   SOLE 0 0 13,664
AMAZON COM INC COM 023135106 3,078 3,676 SH   SOLE 0 0 3,676
AMERICAN EXPRESS CO COM 025816109 363 5,675 SH   SOLE 0 0 5,675
BANK AMER CORP COM 060505104 2,049 130,900 SH   SOLE 0 0 130,900
BROOKDALE SR LIVING INC COM 112463104 174 10,000 SH   SOLE 0 0 10,000
CELGENE CORP COM 151020104 689 6,595 SH   SOLE 0 0 6,595
CHECK POINT SOFTWARE TECH LT ORD M22465104 878 11,310 SH   SOLE 0 0 11,310
CINTAS CORP COM 172908105 732 6,505 SH   SOLE 0 0 6,505
CITIGROUP INC COM NEW 172967424 231 4,900 SH   SOLE 0 0 4,900
CROWN CASTLE INTL CORP NEW COM 22822v101 935 9,925 SH   SOLE 0 0 9,925
DEUTSCHE BANK AG NAMEN AKT d18190898 399 30,500 SH   SOLE 0 0 30,500
DOW CHEM CO COM 260543103 253 4,890 SH   SOLE 0 0 4,890
DU PONT E I DE NEMOURS & CO COM 263534109 217 3,240 SH   SOLE 0 0 3,240
ELECTRONIC ARTS INC COM 285512109 661 7,735 SH   SOLE 0 0 7,735
EVEREST RE GROUP LTD COM G3223R108 275 1,450 SH   SOLE 0 0 1,450
EXXON MOBIL CORP COM 30231G102 529 6,060 SH   SOLE 0 0 6,060
FACEBOOK INC CL A 30303M102 1,042 8,122 SH   SOLE 0 0 8,122
FEDEX CORP COM 31428X106 217 1,240 SH   SOLE 0 0 1,240
FOOT LOCKER INC COM 344849104 202 2,990 SH   SOLE 0 0 2,990
FORD MTR CO DEL COM PAR $0.01 345370860 282 23,335 SH   SOLE 0 0 23,335
GENERAL DYNAMICS CORP COM 369550108 277 1,788 SH   SOLE 0 0 1,788
GILEAD SCIENCES INC COM 375558103 219 2,762 SH   SOLE 0 0 2,762
HCA HOLDINGS INC COM 40412C101 227 3,000 SH   SOLE 0 0 3,000
HOME DEPOT INC COM 437076102 774 6,018 SH   SOLE 0 0 6,018
HONEYWELL INTL INC COM 438516106 821 7,045 SH   SOLE 0 0 7,045
ILLUMINA INC COM 452327109 620 3,414 SH   SOLE 0 0 3,414
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 203 4,050 SH   SOLE 0 0 4,050
IRON MTN INC NEW COM 46284v101 744 19,820 SH   SOLE 0 0 19,820
JOHNSON & JOHNSON COM 478160104 304 2,570 SH   SOLE 0 0 2,570
LOCKHEED MARTIN CORP COM 539830109 262 1,091 SH   SOLE 0 0 1,091
MACQUARIE INFRASTRUCTURE COR COM 55608B105 657 7,897 SH   SOLE 0 0 7,897
MERCK & CO INC COM 58933Y105 248 3,968 SH   SOLE 0 0 3,968
MICROSOFT CORP COM 594918104 1,040 18,047 SH   SOLE 0 0 18,047
NORTHROP GRUMMAN CORP COM 666807102 1,011 4,726 SH   SOLE 0 0 4,726
OMEGA HEALTHCARE INVS INC COM 681936100 856 24,160 SH   SOLE 0 0 24,160
ORBITAL ATK INC COM 68557N103 604 7,927 SH   SOLE 0 0 7,927
PHYSICIANS RLTY TR COM 71943U104 522 24,250 SH   SOLE 0 0 24,250
PROSHARES TR ULTRA FNCLS NEW 74347X633 852 11,718 SH   SOLE 0 0 11,718
PUBLIC SVC ENTERPRISE GROUP COM 744573106 655 15,637 SH   SOLE 0 0 15,637
RAYTHEON CO COM NEW 755111507 1,211 8,895 SH   SOLE 0 0 8,895
SALESFORCE COM INC COM 79466L302 761 10,672 SH   SOLE 0 0 10,672
SCOTTS MIRACLE GRO CO CL A 810186106 1,016 12,197 SH   SOLE 0 0 12,197
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,690 23,940 SH   SOLE 0 0 23,940
STRYKER CORP COM 863667101 1,325 11,380 SH   SOLE 0 0 11,380
UNION PAC CORP COM 907818108 1,000 10,256 SH   SOLE 0 0 10,256
UNITED TECHNOLOGIES CORP COM 913017109 726 7,150 SH   SOLE 0 0 7,150
VARIAN MED SYS INC COM 92220P105 208 2,090 SH   SOLE 0 0 2,090
VCA INC COM 918194101 1,456 20,803 SH   SOLE 0 0 20,803
VERIZON COMMUNICATIONS INC COM 92343V104 1,059 20,368 SH   SOLE 0 0 20,368
VISA INC COM CL A 92826C839 703 8,495 SH   SOLE 0 0 8,495
VULCAN MATLS CO COM 929160109 1,248 10,977 SH   SOLE 0 0 10,977
WELLS FARGO & CO NEW COM 949746101 564 12,737 SH   SOLE 0 0 12,737
WELLTOWER INC COM 95040q104 567 7,585 SH   SOLE 0 0 7,585
XCEL ENERGY INC COM 98389B100 827 20,095 SH   SOLE 0 0 20,095
ZELTIQ AESTHETICS INC COM 98933Q108 709 18,080 SH   SOLE 0 0 18,080