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 | 526 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ABBOTT LABS COM | COM | 002824100 | 311 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ABBVIE INC. COM | COM | 00287Y109 | 599 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | 045008479 | 539 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 418 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
AGREE REALTY CORP COM | COM | 008492100 | 240 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 431 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,157 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ALPHABET INC CL C | COM | 02079K107 | 1,083 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ALTRIA GROUP INC | COM | 02209S103 | 214 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMAZON COM INC COM | COM | 023135106 | 1,826 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
AMERICAN CAMPUS CMNTYS COM | COM | 024835100 | 238 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 269 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AMERICAN INTL GROUP COM | COM | 026874107 | 565 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
AMGEN INC COM | COM | 031162100 | 1,017 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 707 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 1,343 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
AT&T INC | COM | 00206R102 | 366 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
AUTOZONE INC COM | COM | 053332102 | 268 | 370 | SH | SOLE | 0 | 0 | 370 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 275 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BALL CORP COM | COM | 058498106 | 542 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
BANK NEW YORK MELLON C COM | COM | 064058100 | 538 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,288 | 54,600 | SH | SOLE | 0 | 0 | 54,600 | ||
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 625 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
BIOGEN INC COM | COM | 09062X103 | 355 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BLACKROCK INC COM | COM | 09247X101 | 422 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BOEING CO COM | COM | 097023105 | 354 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 265 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 498 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 226 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
CELGENE CORP COM | COM | 151020104 | 684 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CELLECTIS S A SPONSORED ADS | COM | 15117K103 | 53 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 342 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CHEVRON CORP | COM | 166764100 | 1,149 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
CHINA MOBILE LTD SPONSORED ADR | COM | 16941M109 | 403 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
CIENA CORP COM NEW | COM | 171779309 | 243 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
CISCO SYS INC COM | COM | 17275R102 | 803 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
CITIGROUP INC COM | COM | 172967101 | 1,690 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | ||
COCA COLA CO COM | COM | 191216100 | 741 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 565 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
COLONY NORTHSTAR INC CL A COM | COM | 19625W104 | 328 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 499 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTCO WHSL CORP COM | COM | 22160K105 | 377 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CVS CORP COM | COM | 126650100 | 1,032 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
CYBERARK SOFTWARE LTD SHS | COM | 111655847 | 229 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
DANAHER CORP DEL COM | COM | 235851102 | 620 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
DELTA AIR LINES DEL COM NEW | COM | 247361702 | 418 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
DEVELOPERS DIVERS RLTY COM | COM | 251591103 | 188 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 337 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
DISNEY WALT CO COM | COM | 254687106 | 643 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
DOW CHEM CO COM | COM | 260543103 | 299 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
DUKE ENERGY CORP COM | COM | 264399106 | 180 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
EATON CORP PLC | COM | G29183103 | 260 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ECOLAB INC COM | COM | 278865100 | 451 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
EOG RES INC COM | COM | 26875P101 | 483 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
EPIZYME INC COM | COM | 29428V104 | 5 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 232 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 176 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXTRA SPACE STORAGE COM | COM | 30225T102 | 539 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 701 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,595 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
FEDEX CORP COM | COM | 31428X106 | 624 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
FIDELITY NATL INFORMAT COM | COM | 31620M106 | 812 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
FIRST POTOMAC RLTY TR COM | COM | 33610F109 | 129 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FORD MTR CO COM | COM | 345370860 | 183 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
GENERAL ELEC CO COM | COM | 369604103 | 718 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 615 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 325 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 459 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HARRIS CORP DEL COM | COM | 413875105 | 339 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 246 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HOME DEPOT INC COM | COM | 437076102 | 719 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 581 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
HOST HOTELS&RESORTS COM | COM | 44107P104 | 187 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INGERSOLL-RAND CO COM | COM | 456866102 | 228 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
INTEL CORP COM | COM | 458140100 | 357 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
INTELLIA THERAPEUTICS COM | COM | 45826J105 | 56 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO MORTGAGE CAPTL COM | COM | 46131B100 | 258 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
ISHARES S&P GSCI COMM UNIT BEN | COM | 46428R107 | 148 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 866 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | 478366107 | 550 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,484 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
KEYCORP NEW COM | COM | 493267108 | 391 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 257 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 323 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 545 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
KROGER CO COM | COM | 501044101 | 192 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
L BRANDS INC COM | COM | 501797104 | 598 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
LABORATORY CORP AMER H COM NEW | COM | 50540R409 | 545 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 567 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
LILLY ELI & CO COM | COM | 532457108 | 366 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 241 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LOWES COS INC COM | COM | 548661107 | 423 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
MACERICH CO COM | COM | 554382101 | 460 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 339 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
MCKESSON CORP COM | COM | 58155Q103 | 415 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
MEAD JOHNSON NUTRI CO COM | COM | 582839106 | 659 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
MEDTRONIC INC COM | COM | 585055106 | 785 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
MERCK & CO INC COM | COM | 58933Y105 | 705 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
METLIFE INC COM | COM | 59156R108 | 676 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
MICROSOFT CORP COM | COM | 594918104 | 507 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
MID-AMER APT CMNTYS COM | COM | 59522J103 | 504 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 603 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 685 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
MORGAN STANLEY | COM | 617446448 | 270 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
NETFLIX INC COM | COM | 64110L106 | 148 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 618 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 193 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NIKE INC CL B | COM | 654106103 | 803 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 572 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 518 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ORACLE CORP COM | COM | 68389X105 | 379 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 499 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 353 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
PEPSICO INC COM | COM | 713448108 | 1,230 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PFIZER INC COM | COM | 717081103 | 1,009 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
PG&E CORP COM | COM | 69331C108 | 166 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PHILLIPS 66 COM | COM | 718546104 | 610 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
POWERSHARES ETF TR II S&P SMCP | COM | 73937B886 | 320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 614 | 345 | SH | SOLE | 0 | 0 | 345 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,173 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
PROLOGIS SH BEN INT | COM | 74340W103 | 337 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
PROTO LABS INC COM | COM | 743713109 | 557 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
QUALCOMM INC COM | COM | 747525103 | 516 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 393 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 725 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 631 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,254 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
SELECT INCOME REIT COM SH BEN | COM | 81618T100 | 155 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SELECT SECTOR SPDR TR RL EST S | COM | 81369Y860 | 332 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 180 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 357 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 766 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
SEMPRA ENERGY COM | COM | 816851109 | 221 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 203 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SIGNATURE BK NEW YORK COM | COM | 82669G104 | 460 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SIGNET JEWELERS LIMITE SHS | COM | 038744003 | 686 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 955 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 196 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 426 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464A698 | 535 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
SPIRIT RLTY CAP INC NE COM | COM | 84860W102 | 253 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
STAG INDL INC COM | COM | 85254J102 | 320 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
STARBUCKS CORP COM | COM | 855244109 | 739 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
STORE CAP CORP COM | COM | 862121100 | 466 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
STRATASYS LTD SHS | COM | M85548101 | 143 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TARGET CORP | COM | 87612E106 | 1,137 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 154 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
TEVA PHARMACEUTCL INDS ADR | COM | 881624209 | 472 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
TJX COS INC NEW COM | COM | 872540109 | 633 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TWO HBRS INVT CORP COM | COM | 90187B101 | 144 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 158 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
UNITED HEALTHCARE CORP COM | COM | 91324P102 | 1,123 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 386 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 886 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
US BANCORP COM | COM | 902973304 | 258 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VALEANT PHARMACEUTICAL COM | COM | 91911K102 | 154 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VANECK VECTORS BIOTECH ETF | COM | 92189f726 | 190 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANECK VECTORS ETF TR OIL SVCS | COM | 92189F718 | 92 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK VECTORS ETF TR UNCVTL O | COM | 92189F668 | 217 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 441 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
VISA INC COM CL A | COM | 92826C839 | 742 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
WALGREENS BOOTS ALLIAN COM | COM | 116186942 | 494 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
WASHINGTON R EST IN TR SH BEN | COM | 939653101 | 203 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
WELLS FARGO & CO COM | COM | 949746101 | 1,561 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 343 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 189 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 237 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AMERICAN CAMPUS CMNTYS COM | COM | 024835100 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARES CAP CORP COM | COM | 04010L103 | 306 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 297 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BUCKEYE PARTNERS L P UNIT LTD | COM | 118230101 | 425 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
COLONY NORTHSTAR INC CL A COM | COM | 19625W104 | 25 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ENERGY TRANSFER EQUITY COM UT | COM | 29273V100 | 296 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29273R109 | 559 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 563 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 | 276 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
INVESCO MORTGAGE CAPTL COM | COM | 46131B100 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 32 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MACERICH CO COM | COM | 554382101 | 29 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MACQUARIE INFRA CO LLC MEMBERS | COM | 55608B105 | 475 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
MID-AMER APT CMNTYS COM | COM | 59522J103 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 339 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
PLAINS ALL AM PIPELINE UNIT LT | COM | 726503105 | 405 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
SIMON PPTY GROUP NEW COM | COM | 828806109 | 26 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPIRIT RLTY CAP INC NE COM | COM | 84860W102 | 15 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
STAG INDL INC COM | COM | 85254J102 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STORE CAP CORP COM | COM | 862121100 | 21 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SUBURBAN PROPANE L P UNIT LTD | COM | 864482104 | 477 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 24 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR FTSE XNHUA IDX | COM | 464287184 | 500 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VANGUARD INTL EQTY IDX MSCI EM | COM | 922042858 | 318 | 8,000 | SH | SOLE | 0 | 0 | 8,000 |