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 529 3,000 SH   SOLE   0 0 3,000
ABBOTT LABS COM COM 002824100 315 7,450 SH   SOLE   0 0 7,450
ABBVIE INC. COM COM 00287Y109 609 9,650 SH   SOLE   0 0 9,650
ACCENTURE PLC IRELAND SHS CLAS COM 045008479 446 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 386 3,650 SH   SOLE   0 0 3,650
ALPHABET INC CL A COM 02079K305 1,021 1,270 SH   SOLE   0 0 1,270
ALPHABET INC CL C COM 02079K107 1,290 1,660 SH   SOLE   0 0 1,660
ALTRIA GROUP INC COM 02209S103 190 3,000 SH   SOLE   0 0 3,000
AMAZON COM INC COM COM 023135106 1,520 1,815 SH   SOLE   0 0 1,815
AMERICAN ELEC PWR INC COM COM 025537101 193 3,000 SH   SOLE   0 0 3,000
AMGEN INC COM COM 031162100 784 4,700 SH   SOLE   0 0 4,700
ANADARKO PETE CORP COM COM 032511107 624 9,850 SH   SOLE   0 0 9,850
APPLE COMPUTER INC COM COM 037833100 1,577 13,950 SH   SOLE   0 0 13,950
AUTOZONE INC COM COM 053332102 346 450 SH   SOLE   0 0 450
BANK OF AMERICA CORP COM 060505104 1,142 73,000 SH   SOLE   0 0 73,000
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 535 3,700 SH   SOLE   0 0 3,700
BHP BILLITON LTD SPONSORED ADR COM 088606108 295 8,500 SH   SOLE   0 0 8,500
BIOGEN INC COM COM 09062X103 454 1,450 SH   SOLE   0 0 1,450
BOEING CO COM COM 097023105 702 5,325 SH   SOLE   0 0 5,325
BRISTOL MYERS SQUIBB COM COM 110122108 537 9,950 SH   SOLE   0 0 9,950
CBRE GROUP INC CL A COM 12504L109 344 12,300 SH   SOLE   0 0 12,300
CELGENE CORP COM COM 151020104 606 5,800 SH   SOLE   0 0 5,800
CENTENE CORP DEL COM COM 15135B101 311 4,650 SH   SOLE   0 0 4,650
CHEVRON CORP COM 166764100 1,106 10,750 SH   SOLE   0 0 10,750
CHINA MOBILE LTD SPONSORED ADR COM 16941M109 498 8,100 SH   SOLE   0 0 8,100
CIENA CORP COM NEW COM 171779309 262 12,000 SH   SOLE   0 0 12,000
CISCO SYS INC COM COM 17275R102 769 24,250 SH   SOLE   0 0 24,250
CITIGROUP INC COM COM 172967101 1,495 31,650 SH   SOLE   0 0 31,650
COCA COLA CO COM COM 191216100 728 17,200 SH   SOLE   0 0 17,200
COGNIZANT TECH SOLUTNS CL A COM 192446102 551 11,550 SH   SOLE   0 0 11,550
CONOCOPHILLIPS COM COM 20825C104 485 11,150 SH   SOLE   0 0 11,150
COSTCO WHSL CORP COM COM 22160K105 526 3,450 SH   SOLE   0 0 3,450
CVS CORP COM COM 126650100 1,157 13,000 SH   SOLE   0 0 13,000
DAIMLER AG REG SHS COM 009022180 424 6,000 SH   SOLE   0 0 6,000
DANAHER CORP DEL COM COM 235851102 455 5,800 SH   SOLE   0 0 5,800
DELL TECHNOLOGIES INC COM CL V COM 24703L103 122 2,551 SH   SOLE   0 0 2,551
DELTA AIR LINES DEL COM NEW COM 247361702 703 17,850 SH   SOLE   0 0 17,850
DISNEY WALT CO COM COM 254687106 694 7,475 SH   SOLE   0 0 7,475
DOW CHEM CO COM COM 260543103 244 4,700 SH   SOLE   0 0 4,700
DTE ENERGY CO COM COM 233331107 197 2,100 SH   SOLE   0 0 2,100
DUKE ENERGY CORP COM COM 264399106 160 2,000 SH   SOLE   0 0 2,000
EATON CORP PLC COM G29183103 299 4,550 SH   SOLE   0 0 4,550
ECOLAB INC COM COM 278865100 523 4,300 SH   SOLE   0 0 4,300
EXXON MOBIL CORP COM COM 30231G102 742 8,500 SH   SOLE   0 0 8,500
FACEBOOK INC CL A COM 30303M102 1,129 8,800 SH   SOLE   0 0 8,800
FEDEX CORP COM COM 31428X106 655 3,750 SH   SOLE   0 0 3,750
FIDELITY NATL INFORMAT COM COM 31620M106 597 7,750 SH   SOLE   0 0 7,750
FORD MTR CO COM COM 345370860 272 22,500 SH   SOLE   0 0 22,500
GENERAL ELEC CO COM COM 369604103 714 24,100 SH   SOLE   0 0 24,100
GENERAL MTRS CORP COM COM 370442105 238 7,500 SH   SOLE   0 0 7,500
GILEAD SCIENCES INC COM COM 375558103 629 7,950 SH   SOLE   0 0 7,950
GOLDMAN SACHS GROUP COM COM 38141G104 508 3,150 SH   SOLE   0 0 3,150
HARMAN INTERNATIONAL COM 413086109 338 4,000 SH   SOLE   0 0 4,000
HARRIS CORP DEL COM COM 413875105 380 4,150 SH   SOLE   0 0 4,150
HOME DEPOT INC COM COM 437076102 721 5,600 SH   SOLE   0 0 5,600
HONEYWELL INTL INC COM COM 438516106 554 4,750 SH   SOLE   0 0 4,750
INGERSOLL-RAND CO COM COM 456866102 306 4,500 SH   SOLE   0 0 4,500
INTEL CORP COM COM 458140100 189 5,000 SH   SOLE   0 0 5,000
ISHARES S&P GSCI COMM UNIT BEN COM 46428R107 427 28,800 SH   SOLE   0 0 28,800
JOHNSON & JOHNSON COM COM 478160104 791 6,700 SH   SOLE   0 0 6,700
JOHNSON CONTROLS INTERNATIONAL COM 478366107 327 7,018 SH   SOLE   0 0 7,018
JP MORGAN CHASE & CO COM 46625H100 1,442 21,650 SH   SOLE   0 0 21,650
KRAFT HEINZ CO COM COM 500754106 237 2,650 SH   SOLE   0 0 2,650
KROGER CO COM COM 501044101 399 13,450 SH   SOLE   0 0 13,450
L BRANDS INC COM COM 501797104 513 7,250 SH   SOLE   0 0 7,250
LILLY ELI & CO COM COM 532457108 441 5,500 SH   SOLE   0 0 5,500
LINKEDIN CORP COM CL A COM 53578A108 688 3,600 SH   SOLE   0 0 3,600
LOWES COS INC COM COM 548661107 357 4,950 SH   SOLE   0 0 4,950
MARRIOTT INTL INC CL A COM 571903202 458 6,800 SH   SOLE   0 0 6,800
MCKESSON CORP COM COM 58155Q103 546 3,275 SH   SOLE   0 0 3,275
MEAD JOHNSON NUTRI CO COM COM 582839106 581 7,350 SH   SOLE   0 0 7,350
MEDTRONIC INC COM COM 585055106 804 9,300 SH   SOLE   0 0 9,300
MERCK & CO INC COM COM 58933Y105 967 15,500 SH   SOLE   0 0 15,500
METLIFE INC COM COM 59156R108 884 19,900 SH   SOLE   0 0 19,900
MICROSOFT CORP COM COM 594918104 469 8,150 SH   SOLE   0 0 8,150
MONDELEZ INTL INC CL A COM 609207105 509 11,600 SH   SOLE   0 0 11,600
MONSANTO CO NEW COM COM 61166W101 603 5,900 SH   SOLE   0 0 5,900
MORGAN STANLEY COM 617446448 385 12,000 SH   SOLE   0 0 12,000
NATIONAL OILWELL VARCO COM COM 637071101 184 5,000 SH   SOLE   0 0 5,000
NETFLIX INC COM COM 64110L106 424 4,300 SH   SOLE   0 0 4,300
NEWELL RUBBERMAID INC COM COM 651229106 448 8,500 SH   SOLE   0 0 8,500
NIKE INC CL B COM 654106103 1,000 19,000 SH   SOLE   0 0 19,000
NOVARTIS A G SPONSORED ADR COM 66987V109 592 7,500 SH   SOLE   0 0 7,500
NXP SEMICONDUCTORS N V COM COM N6596X109 306 3,000 SH   SOLE   0 0 3,000
ORACLE CORP COM COM 68389X105 450 11,450 SH   SOLE   0 0 11,450
PAYPAL HLDGS INC COM COM 70450Y103 361 8,800 SH   SOLE   0 0 8,800
PEPSICO INC COM COM 713448108 1,012 9,300 SH   SOLE   0 0 9,300
PFIZER INC COM COM 717081103 1,040 30,700 SH   SOLE   0 0 30,700
PG&E CORP COM COM 69331C108 190 3,100 SH   SOLE   0 0 3,100
PHILLIPS 66 COM COM 718546104 431 5,350 SH   SOLE   0 0 5,350
POWERSHARES ETF TR II S&P SMCP COM 73937B886 385 5,200 SH   SOLE   0 0 5,200
PRICELINE COM INC COM NEW COM 741503403 773 525 SH   SOLE   0 0 525
PROCTER & GAMBLE CO COM COM 742718109 1,274 14,200 SH   SOLE   0 0 14,200
PROTO LABS INC COM COM 743713109 665 11,100 SH   SOLE   0 0 11,100
QUALCOMM INC COM COM 747525103 260 3,800 SH   SOLE   0 0 3,800
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 729 14,550 SH   SOLE   0 0 14,550
SALESFORCE COM INC COM COM 79466L302 592 8,300 SH   SOLE   0 0 8,300
SANOFI ADR COM 80105N105 95 2,500 SH   SOLE   0 0 2,500
SCHLUMBERGER LTD COM COM 806857108 1,231 15,650 SH   SOLE   0 0 15,650
SELECT SECTOR SPDR TR RL EST S COM 81369Y860 224 6,830 SH   SOLE   0 0 6,830
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 250 4,700 SH   SOLE   0 0 4,700
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 375 5,200 SH   SOLE   0 0 5,200
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 34 475 SH   SOLE   0 0 475
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 948 49,100 SH   SOLE   0 0 49,100
SIGNET JEWELERS LIMITE SHS COM 038744003 704 9,450 SH   SOLE   0 0 9,450
SKYWORKS SOLUTIONS INC COM COM 83088M102 449 5,900 SH   SOLE   0 0 5,900
SMUCKER J M CO COM NEW COM 832696405 244 1,800 SH   SOLE   0 0 1,800
STARBUCKS CORP COM COM 855244109 839 15,500 SH   SOLE   0 0 15,500
STRATASYS LTD SHS COM M85548101 402 16,700 SH   SOLE   0 0 16,700
TARGET CORP COM 87612E106 1,223 17,800 SH   SOLE   0 0 17,800
TESLA MTRS INC COM COM 88160R101 245 1,200 SH   SOLE   0 0 1,200
TEVA PHARMACEUTCL INDS ADR COM 881624209 548 11,900 SH   SOLE   0 0 11,900
TJX COS INC NEW COM COM 872540109 441 5,900 SH   SOLE   0 0 5,900
UNITED HEALTHCARE CORP COM COM 91324P102 1,078 7,700 SH   SOLE   0 0 7,700
UNITED PARCEL SERVICE CL B COM 911312106 645 5,900 SH   SOLE   0 0 5,900
UNITED TECHNOLOGIES CP COM COM 913017109 798 7,850 SH   SOLE   0 0 7,850
US BANCORP COM COM 902973304 444 10,350 SH   SOLE   0 0 10,350
VANECK VECTORS BIOTECH ETF COM 92189f726 334 2,900 SH   SOLE   0 0 2,900
VANECK VECTORS ETF TR OIL SVCS COM 92189F718 110 3,750 SH   SOLE   0 0 3,750
VISA INC COM CL A COM 92826C839 649 7,850 SH   SOLE   0 0 7,850
VOLKSWAGEN AG SPONSORED ADR COM 928662303 58 2,000 SH   SOLE   0 0 2,000
WALGREENS BOOTS ALLIAN COM COM 116186942 395 4,900 SH   SOLE   0 0 4,900
WELLS FARGO & CO COM COM 949746101 1,512 34,150 SH   SOLE   0 0 34,150
WHITING PETE CORP NEW COM COM 966387102 240 27,500 SH   SOLE   0 0 27,500
ABBOTT LABS COM COM 002824100 63 1,500 SH   SOLE   0 0 1,500
ABBVIE INC. COM COM 00287Y109 189 3,000 SH   SOLE   0 0 3,000
AGREE REALTY CORP COM COM 008492100 287 5,800 SH   SOLE   0 0 5,800
ALLIANCE HLDGS GP LP COM UNITS COM 01861G100 169 6,500 SH   SOLE   0 0 6,500
AMGEN INC COM COM 031162100 67 400 SH   SOLE   0 0 400
APPLE INC COM COM 037833100 237 2,100 SH   SOLE   0 0 2,100
ARES CAP CORP COM COM 04010L103 611 39,400 SH   SOLE   0 0 39,400
ASHFORD HOSPITALITY TR COM SHS COM 044103109 353 60,000 SH   SOLE   0 0 60,000
BOSTON PROPERTIES INC COM COM 101121101 273 2,000 SH   SOLE   0 0 2,000
BRISTOL MYERS SQUIBB COM COM 110122108 92 1,700 SH   SOLE   0 0 1,700
BUCKEYE PARTNERS L P UNIT LTD COM 118230101 473 6,600 SH   SOLE   0 0 6,600
CHESAPEAKE LODGING TR SH BEN I COM 165240102 275 12,000 SH   SOLE   0 0 12,000
CHEVRON CORP COM 166764100 103 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM COM 191216100 178 4,200 SH   SOLE   0 0 4,200
COLONY FINL INC COM COM 19624R106 549 30,100 SH   SOLE   0 0 30,100
CONOCOPHILLIPS COM COM 20825C104 226 5,200 SH   SOLE   0 0 5,200
CORPORATE OFFICE PPTYS SH BEN COM 22002T108 184 6,500 SH   SOLE   0 0 6,500
DAIMLER AG REG SHS COM 009022180 155 2,200 SH   SOLE   0 0 2,200
DCP MIDSTREAM PARTNERS COM UT COM 23311P100 247 7,000 SH   SOLE   0 0 7,000
DEVELOPERS DIVERS RLTY COM COM 251591103 157 9,000 SH   SOLE   0 0 9,000
ENERGY TRANSFER EQUITY COM UT COM 29273V100 294 17,500 SH   SOLE   0 0 17,500
ENERGY TRANSFER PRTNRS UNIT LT COM 29273R109 744 20,100 SH   SOLE   0 0 20,100
ENERPLUS CORP COM 292766102 329 51,300 SH   SOLE   0 0 51,300
ENTERPRISE PRODS PARTN COM COM 293792107 934 33,800 SH   SOLE   0 0 33,800
EXTRA SPACE STORAGE COM COM 30225T102 695 8,750 SH   SOLE   0 0 8,750
FIRST POTOMAC RLTY TR COM COM 33610F109 398 43,500 SH   SOLE   0 0 43,500
FORD MTR CO DEL COM PAR $0.01 COM 345370860 133 11,000 SH   SOLE   0 0 11,000
GENERAL ELEC CO COM COM 369604103 65 2,200 SH   SOLE   0 0 2,200
GENESIS ENERGY L P UNIT LTD PA COM 371927104 456 12,000 SH   SOLE   0 0 12,000
GILEAD SCIENCES INC COM COM 375558103 55 700 SH   SOLE   0 0 700
HARRIS CORP DEL COM COM 413875105 64 700 SH   SOLE   0 0 700
HIGHWOODS PPTYS INC COM COM 431284108 261 5,000 SH   SOLE   0 0 5,000
HOME DEPOT INC COM COM 437076102 64 500 SH   SOLE   0 0 500
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 184 6,200 SH   SOLE   0 0 6,200
HOST HOTELS&RESORTS COM COM 44107P104 255 16,400 SH   SOLE   0 0 16,400
INVESCO MORTGAGE CAPTL COM COM 46131B100 411 27,000 SH   SOLE   0 0 27,000
INVESTORS REAL ESTATE SH BEN I COM 461730103 140 23,600 SH   SOLE   0 0 23,600
JPMORGAN CHASE & CO COM COM 46625H100 253 3,800 SH   SOLE   0 0 3,800
KINDER MORGAN INC DEL COM COM 49456B101 377 16,300 SH   SOLE   0 0 16,300
L BRANDS INC COM COM 501797104 198 2,800 SH   SOLE   0 0 2,800
LASALLE HOTEL PPTYS COM SH BEN COM 517942108 203 8,500 SH   SOLE   0 0 8,500
LIFE STORAGE INC COM COM 53223X107 667 7,500 SH   SOLE   0 0 7,500
LILLY ELI & CO COM COM 532457108 209 2,600 SH   SOLE   0 0 2,600
MACQUARIE INFRA CO LLC MEMBERS COM 55608B105 899 10,800 SH   SOLE   0 0 10,800
MERCK & CO INC NEW COM COM 58933Y105 125 2,000 SH   SOLE   0 0 2,000
METLIFE INC COM COM 59156R108 258 5,800 SH   SOLE   0 0 5,800
MID-AMER APT CMNTYS COM COM 59522J103 512 5,450 SH   SOLE   0 0 5,450
MPLX LP COM UNIT REP LTD COM 55336V100 655 19,350 SH   SOLE   0 0 19,350
NOVARTIS A G SPONSORED ADR COM 66987V109 340 4,300 SH   SOLE   0 0 4,300
PEPSICO INC COM COM 713448108 109 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM COM 717081103 119 3,500 SH   SOLE   0 0 3,500
PLAINS ALL AM PIPELINE UNIT LT COM 726503105 732 23,300 SH   SOLE   0 0 23,300
PROCTER & GAMBLE CO COM COM 742718109 76 850 SH   SOLE   0 0 850
PROLOGIS SH BEN INT COM 74340W103 187 3,500 SH   SOLE   0 0 3,500
RLJ LODGING TR COM COM 74965L101 435 20,700 SH   SOLE   0 0 20,700
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 275 5,500 SH   SOLE   0 0 5,500
SCHLUMBERGER LTD COM COM 806857108 79 1,000 SH   SOLE   0 0 1,000
SELECT INCOME REIT COM SH BEN COM 81618T100 161 6,000 SH   SOLE   0 0 6,000
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 159 7,000 SH   SOLE   0 0 7,000
SIMON PPTY GROUP NEW COM COM 828806109 507 2,450 SH   SOLE   0 0 2,450
SPIRIT RLTY CAP INC NE COM COM 84860W102 187 14,000 SH   SOLE   0 0 14,000
STAG INDL INC COM COM 85254J102 400 16,300 SH   SOLE   0 0 16,300
SUBURBAN PROPANE L P UNIT LTD COM 864482104 576 17,300 SH   SOLE   0 0 17,300
TARGET CORP COM 87612E106 192 2,800 SH   SOLE   0 0 2,800
TERRENO RLTY CORP COM COM 88146M101 193 7,000 SH   SOLE   0 0 7,000
TEVA PHARMACEUTCL INDS ADR COM 881624209 106 2,300 SH   SOLE   0 0 2,300
TWO HBRS INVT CORP COM COM 90187B101 460 53,900 SH   SOLE   0 0 53,900
UNITED PARCEL SERVICE CL B COM 911312106 66 600 SH   SOLE   0 0 600
UNITED TECHNOLOGIES CP COM COM 913017109 193 1,900 SH   SOLE   0 0 1,900
US BANCORP COM COM 902973304 236 5,500 SH   SOLE   0 0 5,500
WASHINGTON R EST IN TR SH BEN COM 939653101 233 7,500 SH   SOLE   0 0 7,500
WELLS FARGO & CO NEW COM COM 949746101 354 8,000 SH   SOLE   0 0 8,000
WEYERHAEUSER CO COM COM 962166104 409 12,800 SH   SOLE   0 0 12,800
WILLIAMS COS INC DEL COM COM 969457100 151 4,900 SH   SOLE   0 0 4,900
ISHARES TR FTSE XNHUA IDX COM 464287184 880 23,150 SH   SOLE   0 0 23,150
ISHARES TR MSCI EMERG MKT COM 464287234 262 7,000 SH   SOLE   0 0 7,000
VANGUARD INTL EQTY IDX MSCI EM COM 922042858 478 12,700 SH   SOLE   0 0 12,700