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 |
3M CO | COM | 88579Y101 | 557 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ABBOTT LABS COM | COM | 002824100 | 166 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ABBVIE INC. COM | COM | 00287Y109 | 672 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | 045008479 | 381 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
AFLAC INC COM | COM | 001055102 | 180 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 528 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ALPHABET INC CL A | COM | 02079K305 | 720 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ALPHABET INC CL C | COM | 02079K107 | 1,070 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ALTRIA GROUP INC | COM | 02209S103 | 204 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AMAZON COM INC COM | COM | 023135106 | 1,294 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 350 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 176 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMGEN INC COM | COM | 031162100 | 755 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 440 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 1,792 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,079 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 269 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 193 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 489 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 410 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
BIOGEN INC COM | COM | 09062X103 | 666 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
BIOTECH HOLDERS TR DEPOSTRY RC | COM | 09067D201 | 159 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BOEING CO COM | COM | 097023105 | 774 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 452 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
CELGENE CORP COM | COM | 151020104 | 611 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 395 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CHEVRON CORP | COM | 166764100 | 949 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
CHINA MOBILE LTD SPONSORED ADR | COM | 16941M109 | 437 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
CISCO SYS INC COM | COM | 17275R102 | 767 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | ||
CITIGROUP INC COM | COM | 172967101 | 1,470 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
COCA COLA CO COM | COM | 191216100 | 767 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 390 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 434 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
CVS CORP COM | COM | 126650100 | 1,051 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
DANAHER CORP DEL COM | COM | 235851102 | 539 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
DELTA AIR LINES DEL COM NEW | COM | 247361702 | 558 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DISNEY WALT CO COM | COM | 254687106 | 447 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
DOVER CORP COM | COM | 260003108 | 221 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
DOW CHEM CO COM | COM | 260543103 | 242 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
DTE ENERGY CO COM | COM | 233331107 | 289 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
DUKE ENERGY CORP COM | COM | 264399106 | 371 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
E M C CORP MASS COM | COM | 268648102 | 842 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
EATON CORP PLC | COM | G29183103 | 484 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
ECOLAB INC COM | COM | 278865100 | 555 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
EMERSON ELEC CO COM | COM | 291011104 | 158 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
EOG RES INC COM | COM | 26875P101 | 219 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 255 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EXPRESS SCRIPTS HLDG COM | COM | 30219G108 | 455 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 815 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
F5 NETWORKS INC COM | COM | 315616102 | 499 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
FACEBOOK INC CL A | COM | 30303M102 | 497 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
FEDEX CORP COM | COM | 31428X106 | 954 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
FIDELITY NATL INFORMAT COM | COM | 31620M106 | 403 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
FORD MTR CO COM | COM | 345370860 | 361 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
FREEPORT-MCMORAN COP&G COM | COM | 35671D857 | 242 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
GENERAL ELEC CO COM | COM | 369604103 | 766 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
GENERAL MLS INC COM | COM | 370334104 | 173 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 577 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 433 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HOME DEPOT INC COM | COM | 437076102 | 265 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 440 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
HP INC COM | COM | 40434L105 | 326 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
INTEL CORP COM | COM | 458140100 | 258 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 688 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES S&P GSCI COMM UNIT BEN | COM | 46428R107 | 519 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,171 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 369 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,631 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 193 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
L BRANDS INC COM | COM | 501797104 | 259 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
LINKEDIN CORP COM CL A | COM | 53578A108 | 450 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LOWES COS INC COM | COM | 548661107 | 304 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 516 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
MBIA INC COM | COM | 55262C100 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCKESSON CORP COM | COM | 58155Q103 | 759 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
MEAD JOHNSON NUTRI CO COM | COM | 582839106 | 651 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
MEDTRONIC INC COM | COM | 585055106 | 754 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,056 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
METLIFE INC COM | COM | 59156R108 | 945 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
MICHAEL KORS HLDGS LTD SHS | COM | 072441893 | 565 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
MICROSOFT CORP COM | COM | 594918104 | 380 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 287 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 655 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
MORGAN STANLEY | COM | 617446448 | 461 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NATIONAL OILWELL VARCO COM | COM | 637071101 | 248 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 322 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 416 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NIKE INC CL B | COM | 654106103 | 806 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 376 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 465 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 383 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
ORACLE CORP COM | COM | 68389X105 | 490 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 253 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PEPSICO INC COM | COM | 713448108 | 999 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC COM | COM | 717081103 | 1,072 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
PG&E CORP COM | COM | 69331C108 | 266 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PHILLIPS 66 COM | COM | 718546104 | 290 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 618 | 485 | SH | SOLE | 0 | 0 | 485 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,449 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
PROTO LABS INC COM | COM | 743713109 | 567 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
QUALCOMM INC COM | COM | 747525103 | 620 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 453 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SANOFI ADR | COM | 80105N105 | 107 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,046 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 324 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 1,013 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 376 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 450 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
STRATASYS LTD SHS | COM | M85548101 | 525 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
TARGET CORP | COM | 87612E106 | 1,249 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
TESLA MTRS INC COM | COM | 88160R101 | 240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TJX COS INC NEW COM | COM | 872540109 | 486 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
UNITED HEALTHCARE CORP COM | COM | 91324P102 | 906 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 823 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
UNITED RENTALS INC COM | COM | 911363109 | 399 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 985 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
US BANCORP COM | COM | 902973304 | 384 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 569 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 255 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VISA INC COM CL A | COM | 92826C839 | 302 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
VMWARE INC CL A COM | COM | 928563402 | 320 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
VOLKSWAGEN AG SPONSORED ADR | COM | 928662303 | 62 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WELLS FARGO & CO COM | COM | 949746101 | 1,237 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 143 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 180 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
YAHOO INC COM | COM | 984332106 | 268 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
YUM BRANDS INC COM | COM | 988498101 | 398 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
AT&T | COM | 00206R102 | 358 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
3M CO COM | COM | 88579Y101 | 98 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ABBVIE INC. COM | COM | 00287Y109 | 278 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
AGREE REALTY CORP COM | COM | 008492100 | 897 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
ALLIANCE HLDGS GP LP COM UNITS | COM | 01861G100 | 525 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
AMERICAN CAMPUS CMNTYS COM | COM | 024835100 | 703 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 140 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AMERIGAS PARTNERS L P UNIT L P | COM | 030975106 | 370 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ARES CAP CORP COM | COM | 04010L103 | 564 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
ASHFORD HOSPITALITY TR COM SHS | COM | 044103109 | 536 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
AT&T INC COM | COM | 00206R102 | 141 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 224 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
BIOMED REALTY TRUST COM | COM | 09063H107 | 583 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 230 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BUCKEYE PARTNERS L P UNIT LTD | COM | 118230101 | 627 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
CAMPUS CREST CMNTYS IN COM | COM | 13466Y105 | 245 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 183 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CHESAPEAKE LODGING TR SH BEN I | COM | 165240102 | 596 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
CHEVRON CORP | COM | 166764100 | 238 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
CISCO SYS INC COM | COM | 17275R102 | 95 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
COCA COLA CO COM | COM | 191216100 | 193 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
COLONY FINL INC COM | COM | 19624R106 | 356 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 215 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
CORPORATE OFFICE PPTYS SH BEN | COM | 22002T108 | 521 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
CVR REFNG LP COMUNIT REP LT | COM | 12663P107 | 420 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
DCP MIDSTREAM PARTNERS COM UT | COM | 23311P100 | 597 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
DEVELOPERS DIVERS RLTY COM | COM | 251591103 | 461 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
DTE ENERGY CO COM | COM | 233331107 | 120 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DUKE ENERGY CORP COM | COM | 26441C105 | 300 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
DUPONT FABROS TECH INC COM | COM | 26613Q106 | 693 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
EATON CORP PLC | COM | 278058102 | 250 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ENERGY TRANSFER EQUITY COM UT | COM | 29273V100 | 550 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29273R109 | 978 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ENERPLUS CORP | COM | 292766102 | 275 | 80,500 | SH | SOLE | 0 | 0 | 80,500 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 883 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
EPR PROPERTIES | COM | 26884U109 | 351 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRST POTOMAC RLTY TR COM | COM | 33610F109 | 584 | 51,250 | SH | SOLE | 0 | 0 | 51,250 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 190 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
FREEPORT-MCMORAN COP&G COM | COM | 35671D857 | 125 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
GENERAL ELEC CO COM | COM | 369604103 | 131 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 | 459 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
HCP | COM | 40414L109 | 447 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 780 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
HOSPITALITY PPTYS TR COM SH BE | COM | 44106M102 | 524 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 374 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
HP INC COM | COM | 40434L105 | 107 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INVESCO MORTGAGE CAPTL COM | COM | 46131B100 | 597 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
INVESTORS REAL ESTATE SH BEN I | COM | 461730103 | 215 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 257 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 59 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 330 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 649 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
LASALLE HOTEL PPTYS COM SH BEN | COM | 517942108 | 239 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
LIBERTY PPTY TR SH BEN INT | COM | 531172104 | 596 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
MACQUARIE INFRA CO LLC MEMBERS | COM | 55608B105 | 501 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 264 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
METLIFE INC COM | COM | 59156R108 | 202 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
MID-AMER APT CMNTYS COM | COM | 59522J103 | 804 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 158 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 840 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
NATIONAL OILWELL VARCO COM | COM | 637071101 | 193 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
NATIONAL RETAIL PPTYS COM | COM | 637417106 | 180 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 110 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NORTHERN TIER ENERGY L COM UN | COM | 665826103 | 481 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 275 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PEPSICO INC COM | COM | 713448108 | 130 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PFIZER INC COM | COM | 717081103 | 226 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PHILLIPS 66 COM | COM | 718546104 | 123 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PLAINS ALL AM PIPELINE UNIT LT | COM | 726503105 | 1,090 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | ||
PLUM CREEK TIMBER CO COM | COM | 729251108 | 262 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 318 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROLOGIS SH BEN INT | COM | 743410102 | 401 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
QUALCOMM INC COM | COM | 747525103 | 375 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
RLJ LODGING TR COM | COM | 74965L101 | 621 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
RMR GROUP INC CL A | COM | 74967R106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 275 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SELECT INCOME REIT COM SH BEN | COM | 81618T100 | 569 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 663 | 44,700 | SH | SOLE | 0 | 0 | 44,700 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 739 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SOVRAN SELF STORAGE IN COM | COM | 84610H108 | 343 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SPIRIT RLTY CAP INC NE COM | COM | 84860W102 | 469 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
STAG INDL INC COM | COM | 85254J102 | 790 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
SUBURBAN PROPANE L P UNIT LTD | COM | 864482104 | 659 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
TARGET CORP | COM | 87612E106 | 232 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 424 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
TWO HBRS INVT CORP COM | COM | 90187B101 | 492 | 60,800 | SH | SOLE | 0 | 0 | 60,800 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 274 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 360 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
VENTAS INC COM | COM | 92276F100 | 762 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 300 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
WASHINGTON R EST IN TR SH BEN | COM | 939653101 | 833 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 272 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 159 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR FTSE XNHUA IDX | COM | 464287184 | 611 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 322 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INTL EQTY IDX MSCI EM | COM | 922042858 | 468 | 14,300 | SH | SOLE | 0 | 0 | 14,300 |