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
3M CO COM 88579Y101 567 3,400 SH   SOLE   0 0 3,400
ABBOTT LABS COM COM 002824100 155 3,700 SH   SOLE   0 0 3,700
ABBVIE INC. COM COM 00287Y109 703 12,300 SH   SOLE   0 0 12,300
ACCENTURE PLC IRELAND SHS CLAS COM 045008479 421 3,650 SH   SOLE   0 0 3,650
AFLAC INC COM COM 001055102 189 3,000 SH   SOLE   0 0 3,000
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 533 6,750 SH   SOLE   0 0 6,750
ALPHABET INC CL A COM 02079K305 782 1,025 SH   SOLE   0 0 1,025
ALPHABET INC CL C COM 02079K107 1,110 1,490 SH   SOLE   0 0 1,490
ALTRIA GROUP INC COM 02209S103 219 3,500 SH   SOLE   0 0 3,500
AMAZON COM INC COM COM 023135106 1,538 2,590 SH   SOLE   0 0 2,590
AMERICAN ELEC PWR INC COM COM 025537101 199 3,000 SH   SOLE   0 0 3,000
AMERISOURCEBERGEN CORP COM COM 03073E105 147 1,700 SH   SOLE   0 0 1,700
AMGEN INC COM COM 031162100 810 5,400 SH   SOLE   0 0 5,400
ANADARKO PETE CORP COM COM 032511107 459 9,850 SH   SOLE   0 0 9,850
APPLE COMPUTER INC COM COM 037833100 1,926 17,670 SH   SOLE   0 0 17,670
AT&T INC COM 00206R102 255 6,500 SH   SOLE   0 0 6,500
BANK OF AMERICA CORP COM 060505104 1,111 82,200 SH   SOLE   0 0 82,200
BECTON DICKINSON & CO COM COM 075887109 190 1,250 SH   SOLE   0 0 1,250
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 525 3,700 SH   SOLE   0 0 3,700
BHP BILLITON LTD SPONSORED ADR COM 088606108 417 16,100 SH   SOLE   0 0 16,100
BIOGEN INC COM COM 09062X103 605 2,325 SH   SOLE   0 0 2,325
BIOTECH HOLDERS TR DEPOSTRY RC COM 09067D201 290 2,800 SH   SOLE   0 0 2,800
BOEING CO COM COM 097023105 778 6,125 SH   SOLE   0 0 6,125
CATERPILLAR INC DEL COM COM 149123101 268 3,500 SH   SOLE   0 0 3,500
CELGENE CORP COM COM 151020104 671 6,700 SH   SOLE   0 0 6,700
CENTENE CORP DEL COM COM 15135B101 400 6,500 SH   SOLE   0 0 6,500
CHEVRON CORP COM 166764100 973 10,200 SH   SOLE   0 0 10,200
CHINA MOBILE LTD SPONSORED ADR COM 16941M109 477 8,600 SH   SOLE   0 0 8,600
CISCO SYS INC COM COM 17275R102 776 27,250 SH   SOLE   0 0 27,250
CITIGROUP INC COM COM 172967101 1,321 31,650 SH   SOLE   0 0 31,650
COCA COLA CO COM COM 191216100 719 15,500 SH   SOLE   0 0 15,500
COGNIZANT TECH SOLUTNS CL A COM 192446102 461 7,350 SH   SOLE   0 0 7,350
CONOCOPHILLIPS COM COM 20825C104 447 11,100 SH   SOLE   0 0 11,100
COSTCO WHSL CORP COM COM 22160K105 339 2,150 SH   SOLE   0 0 2,150
CVS CORP COM COM 126650100 1,115 10,750 SH   SOLE   0 0 10,750
DAIMLER AG REG SHS COM 009022180 246 3,200 SH   SOLE   0 0 3,200
DANAHER CORP DEL COM COM 235851102 550 5,800 SH   SOLE   0 0 5,800
DELTA AIR LINES DEL COM NEW COM 247361702 657 13,500 SH   SOLE   0 0 13,500
DISNEY WALT CO COM COM 254687106 750 7,550 SH   SOLE   0 0 7,550
DOW CHEM CO COM COM 260543103 239 4,700 SH   SOLE   0 0 4,700
DTE ENERGY CO COM COM 233331107 227 2,500 SH   SOLE   0 0 2,500
DUKE ENERGY CORP COM COM 264399106 161 2,000 SH   SOLE   0 0 2,000
E M C CORP MASS COM COM 268648102 874 32,800 SH   SOLE   0 0 32,800
EATON CORP PLC COM G29183103 363 5,800 SH   SOLE   0 0 5,800
ECOLAB INC COM COM 278865100 641 5,750 SH   SOLE   0 0 5,750
EMERSON ELEC CO COM COM 291011104 179 3,300 SH   SOLE   0 0 3,300
EOG RES INC COM COM 26875P101 218 3,000 SH   SOLE   0 0 3,000
EXPRESS SCRIPTS HLDG COM COM 30219G108 357 5,200 SH   SOLE   0 0 5,200
EXXON MOBIL CORP COM COM 30231G102 777 9,300 SH   SOLE   0 0 9,300
F5 NETWORKS INC COM COM 315616102 503 4,750 SH   SOLE   0 0 4,750
FACEBOOK INC CL A COM 30303M102 839 7,350 SH   SOLE   0 0 7,350
FEDEX CORP COM COM 31428X106 976 6,000 SH   SOLE   0 0 6,000
FIDELITY NATL INFORMAT COM COM 31620M106 576 9,100 SH   SOLE   0 0 9,100
FORD MTR CO COM COM 345370860 413 30,600 SH   SOLE   0 0 30,600
FREEPORT-MCMORAN COP&G COM COM 35671D857 155 15,000 SH   SOLE   0 0 15,000
GENERAL ELEC CO COM COM 369604103 782 24,600 SH   SOLE   0 0 24,600
GENERAL MLS INC COM COM 370334104 165 2,600 SH   SOLE   0 0 2,600
GENERAL MTRS CORP COM COM 370442105 251 8,000 SH   SOLE   0 0 8,000
GILEAD SCIENCES INC COM COM 375558103 666 7,250 SH   SOLE   0 0 7,250
GOLDMAN SACHS GROUP COM COM 38141G104 612 3,900 SH   SOLE   0 0 3,900
HOME DEPOT INC COM COM 437076102 647 4,850 SH   SOLE   0 0 4,850
HONEYWELL INTL INC COM COM 438516106 476 4,250 SH   SOLE   0 0 4,250
HP INC COM COM 40434L105 357 29,000 SH   SOLE   0 0 29,000
INTEL CORP COM COM 458140100 243 7,500 SH   SOLE   0 0 7,500
INTERNATIONAL BUS MACH COM COM 459200101 318 2,100 SH   SOLE   0 0 2,100
ISHARES S&P GSCI COMM UNIT BEN COM 46428R107 503 36,500 SH   SOLE   0 0 36,500
JOHNSON & JOHNSON COM COM 478160104 963 8,900 SH   SOLE   0 0 8,900
JOHNSON CTLS INC COM COM 478366107 421 10,800 SH   SOLE   0 0 10,800
JP MORGAN CHASE & CO COM 46625H100 1,584 26,750 SH   SOLE   0 0 26,750
KRAFT HEINZ CO COM COM 500754106 208 2,650 SH   SOLE   0 0 2,650
L BRANDS INC COM COM 501797104 465 5,300 SH   SOLE   0 0 5,300
LILLY ELI & CO COM COM 532457108 526 7,300 SH   SOLE   0 0 7,300
LINKEDIN CORP COM CL A COM 53578A108 463 4,050 SH   SOLE   0 0 4,050
LOWES COS INC COM COM 548661107 367 4,850 SH   SOLE   0 0 4,850
MARRIOTT INTL INC CL A COM 571903202 605 8,500 SH   SOLE   0 0 8,500
MBIA INC COM COM 55262C100 9 1,000 SH   SOLE   0 0 1,000
MCKESSON CORP COM COM 58155Q103 715 4,550 SH   SOLE   0 0 4,550
MEAD JOHNSON NUTRI CO COM COM 582839106 612 7,200 SH   SOLE   0 0 7,200
MEDTRONIC INC COM COM 585055106 735 9,800 SH   SOLE   0 0 9,800
MERCK & CO INC COM COM 58933Y105 1,058 20,000 SH   SOLE   0 0 20,000
METLIFE INC COM COM 59156R108 1,050 23,900 SH   SOLE   0 0 23,900
MICHAEL KORS HLDGS LTD SHS COM 072441893 228 4,000 SH   SOLE   0 0 4,000
MICROSOFT CORP COM COM 594918104 378 6,850 SH   SOLE   0 0 6,850
MONDELEZ INTL INC CL A COM 609207105 405 10,100 SH   SOLE   0 0 10,100
MONSANTO CO NEW COM COM 61166W101 583 6,650 SH   SOLE   0 0 6,650
MORGAN STANLEY COM 617446448 430 17,200 SH   SOLE   0 0 17,200
NATIONAL OILWELL VARCO COM COM 637071101 266 8,550 SH   SOLE   0 0 8,550
NEWELL RUBBERMAID INC COM COM 651229106 438 9,900 SH   SOLE   0 0 9,900
NIKE INC CL B COM 654106103 916 14,900 SH   SOLE   0 0 14,900
NORFOLK SOUTHERN CORP COM COM 655844108 479 5,750 SH   SOLE   0 0 5,750
NOVARTIS A G SPONSORED ADR COM 66987V109 590 8,150 SH   SOLE   0 0 8,150
NXP SEMICONDUCTORS N V COM COM N6596X109 462 5,700 SH   SOLE   0 0 5,700
ORACLE CORP COM COM 68389X105 497 12,150 SH   SOLE   0 0 12,150
PAYPAL HLDGS INC COM COM 70450Y103 355 9,200 SH   SOLE   0 0 9,200
PEPSICO INC COM COM 713448108 1,025 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM COM 717081103 1,088 36,700 SH   SOLE   0 0 36,700
PG&E CORP COM COM 69331C108 185 3,100 SH   SOLE   0 0 3,100
PHILLIPS 66 COM COM 718546104 307 3,550 SH   SOLE   0 0 3,550
POWERSHARES ETF TR II S&P SMCP COM 73937B886 397 6,000 SH   SOLE   0 0 6,000
PRICELINE COM INC COM NEW COM 741503403 677 525 SH   SOLE   0 0 525
PROCTER & GAMBLE CO COM COM 742718109 1,403 17,050 SH   SOLE   0 0 17,050
PROTO LABS INC COM COM 743713109 648 8,400 SH   SOLE   0 0 8,400
QUALCOMM INC COM COM 747525103 701 13,700 SH   SOLE   0 0 13,700
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 480 9,900 SH   SOLE   0 0 9,900
SALESFORCE COM INC COM COM 79466L302 476 6,450 SH   SOLE   0 0 6,450
SANOFI ADR COM 80105N105 100 2,500 SH   SOLE   0 0 2,500
SCHLUMBERGER LTD COM COM 806857108 1,106 15,000 SH   SOLE   0 0 15,000
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 249 4,700 SH   SOLE   0 0 4,700
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 495 7,300 SH   SOLE   0 0 7,300
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 11 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 1,294 57,500 SH   SOLE   0 0 57,500
SKYWORKS SOLUTIONS INC COM COM 83088M102 600 7,700 SH   SOLE   0 0 7,700
SMUCKER J M CO COM NEW COM 832696405 364 2,800 SH   SOLE   0 0 2,800
STRATASYS LTD SHS COM M85548101 609 23,500 SH   SOLE   0 0 23,500
TARGET CORP COM 87612E106 1,193 14,500 SH   SOLE   0 0 14,500
TESLA MTRS INC COM COM 88160R101 276 1,200 SH   SOLE   0 0 1,200
TJX COS INC NEW COM COM 872540109 537 6,850 SH   SOLE   0 0 6,850
UNITED HEALTHCARE CORP COM COM 91324P102 1,057 8,200 SH   SOLE   0 0 8,200
UNITED PARCEL SERVICE CL B COM 911312106 849 8,050 SH   SOLE   0 0 8,050
UNITED RENTALS INC COM COM 911363109 342 5,500 SH   SOLE   0 0 5,500
UNITED TECHNOLOGIES CP COM COM 913017109 1,026 10,250 SH   SOLE   0 0 10,250
US BANCORP COM COM 902973304 544 13,400 SH   SOLE   0 0 13,400
VERIZON COMMUNICATIONS COM COM 92343V104 297 5,500 SH   SOLE   0 0 5,500
VIACOM INC NEW CL B COM 92553P201 351 8,500 SH   SOLE   0 0 8,500
VISA INC COM CL A COM 92826C839 742 9,700 SH   SOLE   0 0 9,700
VMWARE INC CL A COM COM 928563402 364 6,950 SH   SOLE   0 0 6,950
VOLKSWAGEN AG SPONSORED ADR COM 928662303 58 2,000 SH   SOLE   0 0 2,000
WELLS FARGO & CO COM COM 949746101 1,446 29,900 SH   SOLE   0 0 29,900
WHITING PETE CORP NEW COM COM 966387102 196 24,500 SH   SOLE   0 0 24,500
YAHOO INC COM COM 984332106 265 7,200 SH   SOLE   0 0 7,200
YUM BRANDS INC COM COM 988498101 336 4,100 SH   SOLE   0 0 4,100
ABBVIE INC. COM COM 00287Y109 286 5,000 SH   SOLE   0 0 5,000
AGREE REALTY CORP COM COM 008492100 710 18,450 SH   SOLE   0 0 18,450
ALLIANCE HLDGS GP LP COM UNITS COM 01861G100 336 23,000 SH   SOLE   0 0 23,000
AMERIGAS PARTNERS L P UNIT L P COM 030975106 217 5,000 SH   SOLE   0 0 5,000
AMGEN INC COM COM 031162100 322 2,150 SH   SOLE   0 0 2,150
APPLE INC COM COM 037833100 283 2,600 SH   SOLE   0 0 2,600
ARES CAP CORP COM COM 04010L103 641 43,200 SH   SOLE   0 0 43,200
ASHFORD HOSPITALITY TR COM SHS COM 044103109 494 77,500 SH   SOLE   0 0 77,500
BHP BILLITON LTD SPONSORED ADR COM 088606108 233 9,000 SH   SOLE   0 0 9,000
BOSTON PROPERTIES INC COM COM 101121101 604 4,750 SH   SOLE   0 0 4,750
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 645 9,500 SH   SOLE   0 0 9,500
CHESAPEAKE LODGING TR SH BEN I COM 165240102 471 17,800 SH   SOLE   0 0 17,800
CHEVRON CORP COM 166764100 258 2,700 SH   SOLE   0 0 2,700
COCA COLA CO COM COM 191216100 186 4,000 SH   SOLE   0 0 4,000
COLONY FINL INC COM COM 19624R106 436 26,000 SH   SOLE   0 0 26,000
CONOCOPHILLIPS COM COM 20825C104 262 6,500 SH   SOLE   0 0 6,500
CORPORATE OFFICE PPTYS SH BEN COM 22002T108 462 17,600 SH   SOLE   0 0 17,600
CVR REFNG LP COMUNIT REP LT COM 12663P107 350 29,000 SH   SOLE   0 0 29,000
DCP MIDSTREAM PARTNERS COM UT COM 23311P100 632 23,200 SH   SOLE   0 0 23,200
DEVELOPERS DIVERS RLTY COM COM 251591103 415 23,300 SH   SOLE   0 0 23,300
DUPONT FABROS TECH INC COM COM 26613Q106 312 7,700 SH   SOLE   0 0 7,700
EATON CORP PLC COM 278058102 63 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER EQUITY COM UT COM 29273V100 367 51,500 SH   SOLE   0 0 51,500
ENERGY TRANSFER PRTNRS UNIT LT COM 29273R109 980 30,300 SH   SOLE   0 0 30,300
ENERPLUS CORP COM 292766102 288 73,200 SH   SOLE   0 0 73,200
ENTERPRISE PRODS PARTN COM COM 293792107 908 36,900 SH   SOLE   0 0 36,900
FIRST POTOMAC RLTY TR COM COM 33610F109 562 62,000 SH   SOLE   0 0 62,000
FORD MTR CO DEL COM PAR $0.01 COM 345370860 216 16,000 SH   SOLE   0 0 16,000
GENERAL ELEC CO COM COM 369604103 54 1,700 SH   SOLE   0 0 1,700
GENERAL MTRS CORP COM COM 370442105 94 3,000 SH   SOLE   0 0 3,000
GENESIS ENERGY L P UNIT LTD PA COM 371927104 639 20,100 SH   SOLE   0 0 20,100
HCP COM 40414L109 130 4,000 SH   SOLE   0 0 4,000
HIGHWOODS PPTYS INC COM COM 431284108 636 13,300 SH   SOLE   0 0 13,300
HOME DEPOT INC COM COM 437076102 227 1,700 SH   SOLE   0 0 1,700
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 579 21,800 SH   SOLE   0 0 21,800
HOST HOTELS&RESORTS COM COM 44107P104 356 21,300 SH   SOLE   0 0 21,300
HP INC COM COM 40434L105 92 7,500 SH   SOLE   0 0 7,500
INVESCO MORTGAGE CAPTL COM COM 46131B100 569 46,700 SH   SOLE   0 0 46,700
INVESTORS REAL ESTATE SH BEN I COM 461730103 244 33,600 SH   SOLE   0 0 33,600
JOHNSON & JOHNSON COM COM 478160104 162 1,500 SH   SOLE   0 0 1,500
JOHNSON CTLS INC COM COM 478366107 175 4,500 SH   SOLE   0 0 4,500
JPMORGAN CHASE & CO COM COM 46625H100 397 6,700 SH   SOLE   0 0 6,700
KINDER MORGAN INC DEL COM COM 49456B101 691 38,700 SH   SOLE   0 0 38,700
L BRANDS INC COM COM 501797104 88 1,000 SH   SOLE   0 0 1,000
LASALLE HOTEL PPTYS COM SH BEN COM 517942108 240 9,500 SH   SOLE   0 0 9,500
LIBERTY PPTY TR SH BEN INT COM 531172104 478 14,300 SH   SOLE   0 0 14,300
LILLY ELI & CO COM COM 532457108 281 3,900 SH   SOLE   0 0 3,900
MACQUARIE INFRA CO LLC MEMBERS COM 55608B105 728 10,800 SH   SOLE   0 0 10,800
MERCK & CO INC NEW COM COM 58933Y105 265 5,000 SH   SOLE   0 0 5,000
METLIFE INC COM COM 59156R108 308 7,000 SH   SOLE   0 0 7,000
MID-AMER APT CMNTYS COM COM 59522J103 204 2,000 SH   SOLE   0 0 2,000
MONSANTO CO NEW COM COM 61166W101 140 1,600 SH   SOLE   0 0 1,600
MPLX LP COM UNIT REP LTD COM 55336V100 687 23,150 SH   SOLE   0 0 23,150
NATIONAL OILWELL VARCO COM COM 637071101 194 6,250 SH   SOLE   0 0 6,250
NEWELL RUBBERMAID INC COM COM 651229106 66 1,500 SH   SOLE   0 0 1,500
NORTHERN TIER ENERGY L COM UN COM 665826103 438 18,600 SH   SOLE   0 0 18,600
NOVARTIS A G SPONSORED ADR COM 66987V109 362 5,000 SH   SOLE   0 0 5,000
PEPSICO INC COM COM 713448108 133 1,300 SH   SOLE   0 0 1,300
PFIZER INC COM COM 717081103 252 8,500 SH   SOLE   0 0 8,500
PHILLIPS 66 COM COM 718546104 130 1,500 SH   SOLE   0 0 1,500
PLAINS ALL AM PIPELINE UNIT LT COM 726503105 933 44,500 SH   SOLE   0 0 44,500
PROCTER & GAMBLE CO COM COM 742718109 272 3,300 SH   SOLE   0 0 3,300
PROLOGIS SH BEN INT COM 74340W103 583 13,200 SH   SOLE   0 0 13,200
QUALCOMM INC COM COM 747525103 343 6,700 SH   SOLE   0 0 6,700
RLJ LODGING TR COM COM 74965L101 613 26,800 SH   SOLE   0 0 26,800
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 291 6,000 SH   SOLE   0 0 6,000
SELECT INCOME REIT COM SH BEN COM 81618T100 530 23,000 SH   SOLE   0 0 23,000
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 523 29,250 SH   SOLE   0 0 29,250
SIMON PPTY GROUP NEW COM COM 828806109 633 3,050 SH   SOLE   0 0 3,050
SOVRAN SELF STORAGE IN COM COM 84610H108 201 1,700 SH   SOLE   0 0 1,700
SPIRIT RLTY CAP INC NE COM COM 84860W102 461 41,000 SH   SOLE   0 0 41,000
STAG INDL INC COM COM 85254J102 787 38,650 SH   SOLE   0 0 38,650
SUBURBAN PROPANE L P UNIT LTD COM 864482104 658 22,000 SH   SOLE   0 0 22,000
TARGET CORP COM 87612E106 218 2,650 SH   SOLE   0 0 2,650
TERRENO RLTY CORP COM COM 88146M101 440 18,750 SH   SOLE   0 0 18,750
TWO HBRS INVT CORP COM COM 90187B101 483 60,800 SH   SOLE   0 0 60,800
UNITED PARCEL SERVICE CL B COM 911312106 274 2,600 SH   SOLE   0 0 2,600
UNITED TECHNOLOGIES CP COM COM 913017109 330 3,300 SH   SOLE   0 0 3,300
US BANCORP COM COM 902973304 304 7,500 SH   SOLE   0 0 7,500
VENTAS INC COM COM 92276F100 252 4,000 SH   SOLE   0 0 4,000
WASHINGTON R EST IN TR SH BEN COM 939653101 692 23,700 SH   SOLE   0 0 23,700
WELLS FARGO & CO NEW COM COM 949746101 353 7,300 SH   SOLE   0 0 7,300
WEYERHAEUSER CO COM COM 962166104 397 12,800 SH   SOLE   0 0 12,800
WILLIAMS COS INC DEL COM COM 969457100 100 6,200 SH   SOLE   0 0 6,200
ISHARES TR FTSE XNHUA IDX COM 464287184 807 23,900 SH   SOLE   0 0 23,900
ISHARES TR MSCI EMERG MKT COM 464287234 343 10,000 SH   SOLE   0 0 10,000
VANGUARD INTL EQTY IDX MSCI EM COM 922042858 598 17,300 SH   SOLE   0 0 17,300