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 525 3,000 SH   SOLE   0 0 3,000
ABBOTT LABS COM COM 002824100 338 8,600 SH   SOLE   0 0 8,600
ABBVIE INC. COM COM 00287Y109 672 10,850 SH   SOLE   0 0 10,850
ACCENTURE PLC IRELAND SHS CLAS COM 045008479 414 3,650 SH   SOLE   0 0 3,650
AFLAC INC COM COM 001055102 216 3,000 SH   SOLE   0 0 3,000
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 549 6,900 SH   SOLE   0 0 6,900
ALPHABET INC CL A COM 02079K305 981 1,395 SH   SOLE   0 0 1,395
ALPHABET INC CL C COM 02079K107 1,218 1,760 SH   SOLE   0 0 1,760
ALTRIA GROUP INC COM 02209S103 241 3,500 SH   SOLE   0 0 3,500
AMAZON COM INC COM COM 023135106 1,385 1,935 SH   SOLE   0 0 1,935
AMERICAN ELEC PWR INC COM COM 025537101 210 3,000 SH   SOLE   0 0 3,000
AMERISOURCEBERGEN CORP COM COM 03073E105 206 2,600 SH   SOLE   0 0 2,600
AMGEN INC COM COM 031162100 822 5,400 SH   SOLE   0 0 5,400
ANADARKO PETE CORP COM COM 032511107 525 9,850 SH   SOLE   0 0 9,850
APPLE COMPUTER INC COM COM 037833100 1,754 18,350 SH   SOLE   0 0 18,350
AT&T INC COM 00206R102 173 4,000 SH   SOLE   0 0 4,000
AUTOZONE INC COM COM 053332102 314 396 SH   SOLE   0 0 396
BANK OF AMERICA CORP COM 060505104 1,091 82,200 SH   SOLE   0 0 82,200
BECTON DICKINSON & CO COM COM 075887109 212 1,250 SH   SOLE   0 0 1,250
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 536 3,700 SH   SOLE   0 0 3,700
BHP BILLITON LTD SPONSORED ADR COM 088606108 408 14,300 SH   SOLE   0 0 14,300
BIOGEN INC COM COM 09062X103 605 2,500 SH   SOLE   0 0 2,500
BOEING CO COM COM 097023105 737 5,675 SH   SOLE   0 0 5,675
CBRE GROUP INC CL A COM 12504L109 384 14,500 SH   SOLE   0 0 14,500
CELGENE CORP COM COM 151020104 661 6,700 SH   SOLE   0 0 6,700
CENTENE CORP DEL COM COM 15135B101 418 5,850 SH   SOLE   0 0 5,850
CHEVRON CORP COM 166764100 943 9,000 SH   SOLE   0 0 9,000
CHINA MOBILE LTD SPONSORED ADR COM 16941M109 498 8,600 SH   SOLE   0 0 8,600
CIENA CORP COM NEW COM 171779309 258 13,750 SH   SOLE   0 0 13,750
CISCO SYS INC COM COM 17275R102 724 25,250 SH   SOLE   0 0 25,250
CITIGROUP INC COM COM 172967101 1,342 31,650 SH   SOLE   0 0 31,650
COCA COLA CO COM COM 191216100 698 15,400 SH   SOLE   0 0 15,400
COGNIZANT TECH SOLUTNS CL A COM 192446102 421 7,350 SH   SOLE   0 0 7,350
CONOCOPHILLIPS COM COM 20825C104 408 9,350 SH   SOLE   0 0 9,350
COSTCO WHSL CORP COM COM 22160K105 338 2,150 SH   SOLE   0 0 2,150
CVS CORP COM COM 126650100 972 10,150 SH   SOLE   0 0 10,150
DAIMLER AG REG SHS COM 009022180 444 7,400 SH   SOLE   0 0 7,400
DANAHER CORP DEL COM COM 235851102 586 5,800 SH   SOLE   0 0 5,800
DELTA AIR LINES DEL COM NEW COM 247361702 650 17,850 SH   SOLE   0 0 17,850
DISNEY WALT CO COM COM 254687106 731 7,475 SH   SOLE   0 0 7,475
DOW CHEM CO COM COM 260543103 234 4,700 SH   SOLE   0 0 4,700
DTE ENERGY CO COM COM 233331107 248 2,500 SH   SOLE   0 0 2,500
DUKE ENERGY CORP COM COM 264399106 193 2,250 SH   SOLE   0 0 2,250
E M C CORP MASS COM COM 268648102 736 27,100 SH   SOLE   0 0 27,100
EATON CORP PLC COM G29183103 272 4,550 SH   SOLE   0 0 4,550
ECOLAB INC COM COM 278865100 546 4,600 SH   SOLE   0 0 4,600
EMERSON ELEC CO COM COM 291011104 172 3,300 SH   SOLE   0 0 3,300
EOG RES INC COM COM 26875P101 158 1,900 SH   SOLE   0 0 1,900
EXPRESS SCRIPTS HLDG COM COM 30219G108 394 5,200 SH   SOLE   0 0 5,200
EXXON MOBIL CORP COM COM 30231G102 666 7,100 SH   SOLE   0 0 7,100
FACEBOOK INC CL A COM 30303M102 1,109 9,700 SH   SOLE   0 0 9,700
FEDEX CORP COM COM 31428X106 766 5,050 SH   SOLE   0 0 5,050
FIDELITY NATL INFORMAT COM COM 31620M106 549 7,450 SH   SOLE   0 0 7,450
FORD MTR CO COM COM 345370860 352 28,000 SH   SOLE   0 0 28,000
GENERAL ELEC CO COM COM 369604103 774 24,600 SH   SOLE   0 0 24,600
GENERAL MTRS CORP COM COM 370442105 212 7,500 SH   SOLE   0 0 7,500
GILEAD SCIENCES INC COM COM 375558103 663 7,950 SH   SOLE   0 0 7,950
GOLDMAN SACHS GROUP COM COM 38141G104 579 3,900 SH   SOLE   0 0 3,900
HARMAN INTERNATIONAL COM 413086109 420 5,850 SH   SOLE   0 0 5,850
HARRIS CORP DEL COM COM 413875105 517 6,200 SH   SOLE   0 0 6,200
HOME DEPOT INC COM COM 437076102 638 5,000 SH   SOLE   0 0 5,000
HONEYWELL INTL INC COM COM 438516106 430 3,700 SH   SOLE   0 0 3,700
HP INC COM COM 40434L105 176 14,000 SH   SOLE   0 0 14,000
INTEL CORP COM COM 458140100 246 7,500 SH   SOLE   0 0 7,500
ISHARES S&P GSCI COMM UNIT BEN COM 46428R107 447 28,800 SH   SOLE   0 0 28,800
JOHNSON & JOHNSON COM COM 478160104 867 7,150 SH   SOLE   0 0 7,150
JOHNSON CTLS INC COM COM 478366107 372 8,400 SH   SOLE   0 0 8,400
JP MORGAN CHASE & CO COM 46625H100 1,578 25,400 SH   SOLE   0 0 25,400
KRAFT HEINZ CO COM COM 500754106 234 2,650 SH   SOLE   0 0 2,650
KROGER CO COM COM 501044101 445 12,100 SH   SOLE   0 0 12,100
L BRANDS INC COM COM 501797104 634 9,450 SH   SOLE   0 0 9,450
LILLY ELI & CO COM COM 532457108 516 6,550 SH   SOLE   0 0 6,550
LINKEDIN CORP COM CL A COM 53578A108 766 4,050 SH   SOLE   0 0 4,050
LOWES COS INC COM COM 548661107 384 4,850 SH   SOLE   0 0 4,850
MARRIOTT INTL INC CL A COM 571903202 565 8,500 SH   SOLE   0 0 8,500
MBIA INC COM COM 55262C100 7 1,000 SH   SOLE   0 0 1,000
MCKESSON CORP COM COM 58155Q103 597 3,200 SH   SOLE   0 0 3,200
MEAD JOHNSON NUTRI CO COM COM 582839106 399 4,400 SH   SOLE   0 0 4,400
MEDTRONIC INC COM COM 585055106 807 9,300 SH   SOLE   0 0 9,300
MERCK & CO INC COM COM 58933Y105 1,054 18,300 SH   SOLE   0 0 18,300
METLIFE INC COM COM 59156R108 952 23,900 SH   SOLE   0 0 23,900
MICHAEL KORS HLDGS LTD SHS COM 072441893 247 5,000 SH   SOLE   0 0 5,000
MICROSOFT CORP COM COM 594918104 463 9,050 SH   SOLE   0 0 9,050
MONDELEZ INTL INC CL A COM 609207105 460 10,100 SH   SOLE   0 0 10,100
MONSANTO CO NEW COM COM 61166W101 610 5,900 SH   SOLE   0 0 5,900
MORGAN STANLEY COM 617446448 447 17,200 SH   SOLE   0 0 17,200
NATIONAL OILWELL VARCO COM COM 637071101 193 5,750 SH   SOLE   0 0 5,750
NETFLIX INC COM COM 64110L106 631 6,900 SH   SOLE   0 0 6,900
NEWELL RUBBERMAID INC COM COM 651229106 481 9,900 SH   SOLE   0 0 9,900
NIKE INC CL B COM 654106103 914 16,550 SH   SOLE   0 0 16,550
NORFOLK SOUTHERN CORP COM COM 655844108 315 3,700 SH   SOLE   0 0 3,700
NOVARTIS A G SPONSORED ADR COM 66987V109 619 7,500 SH   SOLE   0 0 7,500
NXP SEMICONDUCTORS N V COM COM N6596X109 443 5,650 SH   SOLE   0 0 5,650
ORACLE CORP COM COM 68389X105 497 12,150 SH   SOLE   0 0 12,150
PAYPAL HLDGS INC COM COM 70450Y103 321 8,800 SH   SOLE   0 0 8,800
PEPSICO INC COM COM 713448108 985 9,300 SH   SOLE   0 0 9,300
PFIZER INC COM COM 717081103 1,225 34,800 SH   SOLE   0 0 34,800
PG&E CORP COM COM 69331C108 198 3,100 SH   SOLE   0 0 3,100
PHILLIPS 66 COM COM 718546104 313 3,950 SH   SOLE   0 0 3,950
POWERSHARES ETF TR II S&P SMCP COM 73937B886 424 6,000 SH   SOLE   0 0 6,000
PRICELINE COM INC COM NEW COM 741503403 655 525 SH   SOLE   0 0 525
PROCTER & GAMBLE CO COM COM 742718109 1,228 14,500 SH   SOLE   0 0 14,500
PROTO LABS INC COM COM 743713109 639 11,100 SH   SOLE   0 0 11,100
QUALCOMM INC COM COM 747525103 525 9,800 SH   SOLE   0 0 9,800
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 536 9,700 SH   SOLE   0 0 9,700
SALESFORCE COM INC COM COM 79466L302 429 5,400 SH   SOLE   0 0 5,400
SANOFI ADR COM 80105N105 105 2,500 SH   SOLE   0 0 2,500
SCHLUMBERGER LTD COM COM 806857108 1,036 13,100 SH   SOLE   0 0 13,100
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 259 4,700 SH   SOLE   0 0 4,700
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 394 5,500 SH   SOLE   0 0 5,500
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 32 475 SH   SOLE   0 0 475
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 1,218 53,300 SH   SOLE   0 0 53,300
SIGNET JEWELERS LIMITE SHS COM 038744003 610 7,400 SH   SOLE   0 0 7,400
SKYWORKS SOLUTIONS INC COM COM 83088M102 532 8,400 SH   SOLE   0 0 8,400
SMUCKER J M CO COM NEW COM 832696405 358 2,350 SH   SOLE   0 0 2,350
STARBUCKS CORP COM COM 855244109 668 11,700 SH   SOLE   0 0 11,700
STRATASYS LTD SHS COM M85548101 467 20,400 SH   SOLE   0 0 20,400
TARGET CORP COM 87612E106 1,110 15,900 SH   SOLE   0 0 15,900
TESLA MTRS INC COM COM 88160R101 350 1,650 SH   SOLE   0 0 1,650
TEVA PHARMACEUTCL INDS ADR COM 881624209 372 7,400 SH   SOLE   0 0 7,400
TJX COS INC NEW COM COM 872540109 529 6,850 SH   SOLE   0 0 6,850
UNITED HEALTHCARE CORP COM COM 91324P102 1,087 7,700 SH   SOLE   0 0 7,700
UNITED PARCEL SERVICE CL B COM 911312106 668 6,200 SH   SOLE   0 0 6,200
UNITED TECHNOLOGIES CP COM COM 913017109 974 9,500 SH   SOLE   0 0 9,500
US BANCORP COM COM 902973304 516 12,800 SH   SOLE   0 0 12,800
VANECK VECTORS BIOTECH ETF COM 92189f726 374 3,650 SH   SOLE   0 0 3,650
VERIZON COMMUNICATIONS COM COM 92343V104 168 3,000 SH   SOLE   0 0 3,000
VISA INC COM CL A COM 92826C839 608 8,200 SH   SOLE   0 0 8,200
VMWARE INC CL A COM COM 928563402 217 3,800 SH   SOLE   0 0 3,800
VOLKSWAGEN AG SPONSORED ADR COM 928662303 54 2,000 SH   SOLE   0 0 2,000
WELLS FARGO & CO COM COM 949746101 1,512 31,950 SH   SOLE   0 0 31,950
WHITING PETE CORP NEW COM COM 966387102 150 16,200 SH   SOLE   0 0 16,200
YAHOO INC COM COM 984332106 248 6,600 SH   SOLE   0 0 6,600
ABBOTT LABS COM COM 002824100 67 1,700 SH   SOLE   0 0 1,700
ABBVIE INC. COM COM 00287Y109 186 3,000 SH   SOLE   0 0 3,000
AGREE REALTY CORP COM COM 008492100 280 5,800 SH   SOLE   0 0 5,800
ALLIANCE HLDGS GP LP COM UNITS COM 01861G100 242 11,500 SH   SOLE   0 0 11,500
AMGEN INC COM COM 031162100 327 2,150 SH   SOLE   0 0 2,150
APPLE INC COM COM 037833100 287 3,000 SH   SOLE   0 0 3,000
ARES CAP CORP COM COM 04010L103 611 43,000 SH   SOLE   0 0 43,000
ASHFORD HOSPITALITY TR COM SHS COM 044103109 403 75,000 SH   SOLE   0 0 75,000
BHP BILLITON LTD SPONSORED ADR COM 088606108 191 6,700 SH   SOLE   0 0 6,700
BOSTON PROPERTIES INC COM COM 101121101 448 3,400 SH   SOLE   0 0 3,400
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 510 7,250 SH   SOLE   0 0 7,250
CHESAPEAKE LODGING TR SH BEN I COM 165240102 414 17,800 SH   SOLE   0 0 17,800
CHEVRON CORP COM 166764100 73 700 SH   SOLE   0 0 700
COCA COLA CO COM COM 191216100 181 4,000 SH   SOLE   0 0 4,000
COLONY FINL INC COM COM 19624R106 462 30,100 SH   SOLE   0 0 30,100
CONOCOPHILLIPS COM COM 20825C104 209 4,800 SH   SOLE   0 0 4,800
CORPORATE OFFICE PPTYS SH BEN COM 22002T108 192 6,500 SH   SOLE   0 0 6,500
CVR REFNG LP COMUNIT REP LT COM 12663P107 272 35,150 SH   SOLE   0 0 35,150
DAIMLER AG REG SHS COM 009022180 150 2,500 SH   SOLE   0 0 2,500
DCP MIDSTREAM PARTNERS COM UT COM 23311P100 241 7,000 SH   SOLE   0 0 7,000
DEVELOPERS DIVERS RLTY COM COM 251591103 272 15,000 SH   SOLE   0 0 15,000
ENERGY TRANSFER EQUITY COM UT COM 29273V100 483 33,600 SH   SOLE   0 0 33,600
ENERGY TRANSFER PRTNRS UNIT LT COM 29273R109 881 23,150 SH   SOLE   0 0 23,150
ENERPLUS CORP COM 292766102 371 56,500 SH   SOLE   0 0 56,500
ENTERPRISE PRODS PARTN COM COM 293792107 1,027 35,100 SH   SOLE   0 0 35,100
FIRST POTOMAC RLTY TR COM COM 33610F109 458 49,828 SH   SOLE   0 0 49,828
FORD MTR CO DEL COM PAR $0.01 COM 345370860 176 14,000 SH   SOLE   0 0 14,000
GENERAL ELEC CO COM COM 369604103 54 1,700 SH   SOLE   0 0 1,700
GENESIS ENERGY L P UNIT LTD PA COM 371927104 487 12,700 SH   SOLE   0 0 12,700
GILEAD SCIENCES INC COM COM 375558103 58 700 SH   SOLE   0 0 700
HARRIS CORP DEL COM COM 413875105 83 1,000 SH   SOLE   0 0 1,000
HIGHWOODS PPTYS INC COM COM 431284108 396 7,500 SH   SOLE   0 0 7,500
HOME DEPOT INC COM COM 437076102 64 500 SH   SOLE   0 0 500
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 314 10,900 SH   SOLE   0 0 10,900
HOST HOTELS&RESORTS COM COM 44107P104 297 18,300 SH   SOLE   0 0 18,300
INVESCO MORTGAGE CAPTL COM COM 46131B100 474 34,600 SH   SOLE   0 0 34,600
INVESTORS REAL ESTATE SH BEN I COM 461730103 198 30,600 SH   SOLE   0 0 30,600
JOHNSON & JOHNSON COM COM 478160104 121 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE & CO COM COM 46625H100 354 5,700 SH   SOLE   0 0 5,700
KINDER MORGAN INC DEL COM COM 49456B101 599 32,000 SH   SOLE   0 0 32,000
L BRANDS INC COM COM 501797104 269 4,000 SH   SOLE   0 0 4,000
LASALLE HOTEL PPTYS COM SH BEN COM 517942108 224 9,500 SH   SOLE   0 0 9,500
LILLY ELI & CO COM COM 532457108 260 3,300 SH   SOLE   0 0 3,300
MACQUARIE INFRA CO LLC MEMBERS COM 55608B105 800 10,800 SH   SOLE   0 0 10,800
MERCK & CO INC NEW COM COM 58933Y105 150 2,600 SH   SOLE   0 0 2,600
METLIFE INC COM COM 59156R108 279 7,000 SH   SOLE   0 0 7,000
MID-AMER APT CMNTYS COM COM 59522J103 213 2,000 SH   SOLE   0 0 2,000
MPLX LP COM UNIT REP LTD COM 55336V100 651 19,350 SH   SOLE   0 0 19,350
NEWELL RUBBERMAID INC COM COM 651229106 73 1,500 SH   SOLE   0 0 1,500
NOVARTIS A G SPONSORED ADR COM 66987V109 355 4,300 SH   SOLE   0 0 4,300
PEPSICO INC COM COM 713448108 106 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM COM 717081103 176 5,000 SH   SOLE   0 0 5,000
PLAINS ALL AM PIPELINE UNIT LT COM 726503105 734 26,700 SH   SOLE   0 0 26,700
PROCTER & GAMBLE CO COM COM 742718109 212 2,500 SH   SOLE   0 0 2,500
PROLOGIS SH BEN INT COM 74340W103 226 4,600 SH   SOLE   0 0 4,600
QUALCOMM INC COM COM 747525103 80 1,500 SH   SOLE   0 0 1,500
RLJ LODGING TR COM COM 74965L101 528 24,600 SH   SOLE   0 0 24,600
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 287 5,200 SH   SOLE   0 0 5,200
SELECT INCOME REIT COM SH BEN COM 81618T100 182 7,000 SH   SOLE   0 0 7,000
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 167 8,000 SH   SOLE   0 0 8,000
SIMON PPTY GROUP NEW COM COM 828806109 531 2,450 SH   SOLE   0 0 2,450
SOVRAN SELF STORAGE IN COM COM 84610H108 472 4,500 SH   SOLE   0 0 4,500
SPIRIT RLTY CAP INC NE COM COM 84860W102 230 18,000 SH   SOLE   0 0 18,000
STAG INDL INC COM COM 85254J102 480 20,150 SH   SOLE   0 0 20,150
SUBURBAN PROPANE L P UNIT LTD COM 864482104 578 17,300 SH   SOLE   0 0 17,300
TARGET CORP COM 87612E106 227 3,250 SH   SOLE   0 0 3,250
TERRENO RLTY CORP COM COM 88146M101 348 13,450 SH   SOLE   0 0 13,450
TEVA PHARMACEUTCL INDS ADR COM 881624209 90 1,800 SH   SOLE   0 0 1,800
TWO HBRS INVT CORP COM COM 90187B101 461 53,900 SH   SOLE   0 0 53,900
UNITED PARCEL SERVICE CL B COM 911312106 194 1,800 SH   SOLE   0 0 1,800
UNITED TECHNOLOGIES CP COM COM 913017109 262 2,550 SH   SOLE   0 0 2,550
US BANCORP COM COM 902973304 250 6,200 SH   SOLE   0 0 6,200
WASHINGTON R EST IN TR SH BEN COM 939653101 529 16,800 SH   SOLE   0 0 16,800
WELLS FARGO & CO NEW COM COM 949746101 355 7,500 SH   SOLE   0 0 7,500
WESTERN REFNG INC COM COM 959319104 124 6,010 SH   SOLE   0 0 6,010
WEYERHAEUSER CO COM COM 962166104 381 12,800 SH   SOLE   0 0 12,800
WILLIAMS COS INC DEL COM COM 969457100 134 6,200 SH   SOLE   0 0 6,200
ISHARES TR FTSE XNHUA IDX COM 464287184 979 28,600 SH   SOLE   0 0 28,600
ISHARES TR MSCI EMERG MKT COM 464287234 344 10,000 SH   SOLE   0 0 10,000
VANGUARD INTL EQTY IDX MSCI EM COM 922042858 609 17,300 SH   SOLE   0 0 17,300