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 | 594 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ABBOTT LABS COM | COM | 002824100 | 307 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ABBVIE INC. COM | COM | 00287Y109 | 617 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | 045008479 | 404 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
AFLAC INC COM | COM | 001055102 | 209 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 479 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,153 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ALPHABET INC CL C | COM | 02079K107 | 1,135 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ALTRIA GROUP INC | COM | 02209S103 | 203 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMAZON COM INC COM | COM | 023135106 | 1,766 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 416 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
AMGEN INC COM | COM | 031162100 | 1,031 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 561 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 1,564 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
AT&T INC | COM | 00206R102 | 432 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,288 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | ||
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 497 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
BIOGEN INC COM | COM | 09062X103 | 284 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOEING CO COM | COM | 097023105 | 514 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 517 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 320 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
CELGENE CORP COM | COM | 151020104 | 637 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 396 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CHEVRON CORP | COM | 166764100 | 1,159 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
CHINA MOBILE LTD SPONSORED ADR | COM | 16941M109 | 474 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
CIENA CORP COM NEW | COM | 171779309 | 251 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
CISCO SYS INC COM | COM | 17275R102 | 718 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
CITIGROUP INC COM | COM | 172967101 | 1,483 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
COCA COLA CO COM | COM | 191216100 | 794 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 614 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 464 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
COSTCO WHSL CORP COM | COM | 22160K105 | 528 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CVS CORP COM | COM | 126650100 | 1,144 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
DAIMLER AG REG SHS | COM | 009022180 | 245 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
DANAHER CORP DEL COM | COM | 235851102 | 603 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
DELTA AIR LINES DEL COM NEW | COM | 247361702 | 354 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
DISNEY WALT CO COM | COM | 254687106 | 633 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
DOW CHEM CO COM | COM | 260543103 | 269 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
DTE ENERGY CO COM | COM | 233331107 | 207 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DUKE ENERGY CORP COM | COM | 264399106 | 233 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON CORP PLC | COM | G29183103 | 235 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ECOLAB INC COM | COM | 278865100 | 481 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 232 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 704 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,499 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
FEDEX CORP COM | COM | 31428X106 | 596 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
FIDELITY NATL INFORMAT COM | COM | 31620M106 | 719 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
FORD MTR CO COM | COM | 345370860 | 190 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
GENERAL ELEC CO COM | COM | 369604103 | 728 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | ||
GENERAL MTRS CORP COM | COM | 370442105 | 174 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 559 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 308 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 479 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 306 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
HARRIS CORP DEL COM | COM | 413875105 | 313 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
HOME DEPOT INC COM | COM | 437076102 | 758 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 620 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
INGERSOLL-RAND CO COM | COM | 456866102 | 259 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
INTEL CORP COM | COM | 458140100 | 181 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES S&P GSCI COMM UNIT BEN | COM | 46428R107 | 157 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 910 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | 478366107 | 356 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,532 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 607 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
KROGER CO COM | COM | 501044101 | 224 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
L BRANDS INC COM | COM | 501797104 | 546 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
LABORATORY CORP AMER H COM NEW | COM | 50540R409 | 603 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
LILLY ELI & CO COM | COM | 532457108 | 434 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 225 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LOWES COS INC COM | COM | 548661107 | 402 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 413 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MCKESSON CORP COM | COM | 58155Q103 | 555 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
MEAD JOHNSON NUTRI CO COM | COM | 582839106 | 587 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
MEDTRONIC INC COM | COM | 585055106 | 894 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
MERCK & CO INC COM | COM | 58933Y105 | 724 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
METLIFE INC COM | COM | 59156R108 | 690 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
MICROSOFT CORP COM | COM | 594918104 | 478 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 621 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 637 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
MORGAN STANLEY | COM | 617446448 | 211 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NETFLIX INC COM | COM | 64110L106 | 186 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 585 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 275 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NIKE INC CL B | COM | 654106103 | 951 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 656 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 402 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ORACLE CORP COM | COM | 68389X105 | 429 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 444 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 324 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
PEPSICO INC COM | COM | 713448108 | 1,266 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
PFIZER INC COM | COM | 717081103 | 958 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
PG&E CORP COM | COM | 69331C108 | 188 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
PHILLIPS 66 COM | COM | 718546104 | 428 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
POWERSHARES ETF TR II S&P SMCP | COM | 73937B886 | 343 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 564 | 385 | SH | SOLE | 0 | 0 | 385 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,337 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
PROTO LABS INC COM | COM | 743713109 | 616 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
QUALCOMM INC COM | COM | 747525103 | 339 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 366 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 748 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 637 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
SANOFI ADR | COM | 80105N105 | 101 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,263 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
SELECT SECTOR SPDR TR RL EST S | COM | 81369Y860 | 387 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 207 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 496 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 725 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
SIGNET JEWELERS LIMITE SHS | COM | 038744003 | 518 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 373 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 663 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
STARBUCKS CORP COM | COM | 855244109 | 702 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
STRATASYS LTD SHS | COM | M85548101 | 326 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
TARGET CORP | COM | 87612E106 | 1,127 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
TEVA PHARMACEUTCL INDS ADR | COM | 881624209 | 493 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
TJX COS INC NEW COM | COM | 872540109 | 601 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
UNITED HEALTHCARE CORP COM | COM | 91324P102 | 1,096 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 367 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 965 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
US BANCORP COM | COM | 902973304 | 308 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANECK VECTORS BIOTECH ETF | COM | 92189f726 | 355 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VANECK VECTORS ETF TR OIL SVCS | COM | 92189F718 | 100 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 366 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
VISA INC COM CL A | COM | 92826C839 | 733 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
WALGREENS BOOTS ALLIAN COM | COM | 116186942 | 492 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
WELLS FARGO & CO COM | COM | 949746101 | 1,697 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 180 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AGREE REALTY CORP COM | COM | 008492100 | 345 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
AMERICAN CAMPUS CMNTYS COM | COM | 024835100 | 274 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ARES CAP CORP COM | COM | 04010L103 | 348 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
ASHFORD HOSPITALITY TR COM SHS | COM | 044103109 | 31 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 585 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 314 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BUCKEYE PARTNERS L P UNIT LTD | COM | 118230101 | 463 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
COLONY FINL INC COM | COM | 19624R106 | 371 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
CORPORATE OFFICE PPTYS SH BEN | COM | 22002T108 | 203 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
DCP MIDSTREAM PARTNERS COM UT | COM | 23311P100 | 242 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
DEVELOPERS DIVERS RLTY COM | COM | 251591103 | 153 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DUPONT FABROS TECH INC COM | COM | 26613Q106 | 395 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ENERGY TRANSFER EQUITY COM UT | COM | 29273V100 | 299 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29273R109 | 594 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 552 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 465 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXTRA SPACE STORAGE COM | COM | 30225T102 | 687 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
FIRST POTOMAC RLTY TR COM | COM | 33610F109 | 192 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 | 306 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 255 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HOSPITALITY PPTYS TR COM SH BE | COM | 44106M102 | 159 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 188 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO MORTGAGE CAPTL COM | COM | 46131B100 | 258 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 265 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 729 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
MACERICH CO COM | COM | 554382101 | 411 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
MACQUARIE INFRA CO LLC MEMBERS | COM | 55608B105 | 482 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
MID-AMER APT CMNTYS COM | COM | 59522J103 | 690 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 364 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PLAINS ALL AM PIPELINE UNIT LT | COM | 726503105 | 413 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
PROLOGIS SH BEN INT | COM | 74340W103 | 343 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SELECT INCOME REIT COM SH BEN | COM | 81618T100 | 151 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 189 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 942 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
SPIRIT RLTY CAP INC NE COM | COM | 84860W102 | 288 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
STAG INDL INC COM | COM | 85254J102 | 317 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
SUBURBAN PROPANE L P UNIT LTD | COM | 864482104 | 394 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 199 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TWO HBRS INVT CORP COM | COM | 90187B101 | 235 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
WASHINGTON R EST IN TR SH BEN | COM | 939653101 | 245 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 448 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 125 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR FTSE XNHUA IDX | COM | 464287184 | 717 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
VANGUARD INTL EQTY IDX MSCI EM | COM | 922042858 | 376 | 10,500 | SH | SOLE | 0 | 0 | 10,500 |