Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	56,393	$3.789M	3.1%	$39.12	+8.2%	COM	00287Y109
—	ALLERGAN PLC	11,455	$3.476M	2.9%	$303.45	—	SHS	G0177J108
—	VCA INC	58,682	$3.193M	2.6%	$54.41	—	COM	918194101
—	BLACKSTONE GROUP L P	77,764	$3.178M	2.6%	$38.95	—	COM UNIT LTD	09253U108
AAPL	APPLE INC	24,605	$3.086M	2.5%	$26.84	+6.3%	COM	037833100
SYK	STRYKER CORP	32,100	$3.068M	2.5%	$82.26	+1.9%	COM	863667101
KMI	KINDER MORGAN INC DEL	75,314	$2.891M	2.4%	$23.87	+1.9%	COM	49456B101
CVS	CVS HEALTH CORP	27,456	$2.88M	2.4%	$74.47	+1.0%	COM	126650100
—	FOOT LOCKER INC	41,725	$2.796M	2.3%	$63.44	—	COM	344849104
—	MACQUARIE INFRASTRUCTURE COR	33,575	$2.774M	2.3%	$82.31	—	COM	55608B105
REGN	REGENERON PHARMACEUTICALS	5,421	$2.765M	2.3%	$421.46	+15.3%	COM	75886F107
—	CELGENE CORP	23,283	$2.695M	2.2%	$115.28	—	COM	151020104
GILD	GILEAD SCIENCES INC	23,005	$2.693M	2.2%	$71.15	+6.8%	COM	375558103
WFC	WELLS FARGO & CO NEW	46,971	$2.642M	2.2%	$40.50	+2.2%	COM	949746101
RCL	ROYAL CARIBBEAN CRUISES LTD	33,295	$2.62M	2.1%	$69.08	-2.8%	COM	V7780T103
—	DELPHI AUTOMOTIVE PLC	30,666	$2.609M	2.1%	$80.45	—	SHS	G27823106
—	QUINTILES TRANSNATIO HLDGS I	35,451	$2.574M	2.1%	$66.98	—	COM	74876Y101
—	IRON MTN INC NEW	75,892	$2.353M	1.9%	$36.02	—	COM	46284v101
SMG	SCOTTS MIRACLE GRO CO	35,657	$2.111M	1.7%	$45.51	-1.4%	CL A	810186106
VMC	VULCAN MATLS CO	24,202	$2.031M	1.7%	$70.77	+12.8%	COM	929160109
AAL	AMERICAN AIRLS GROUP INC	47,803	$1.909M	1.6%	$48.17	-10.0%	COM	02376R102
MRK	MERCK & CO INC NEW	31,630	$1.801M	1.5%	$40.30	-0.2%	COM	58933Y105
ELV	ANTHEM INC	10,234	$1.68M	1.4%	$137.52	0.0%	COM	036752103
—	THOMSON REUTERS CORP	42,573	$1.621M	1.3%	$38.08	—	COM	884903105
—	SOLARCITY CORP	30,104	$1.612M	1.3%	$53.55	—	COM	83416T100
BAC	BANK AMER CORP	93,145	$1.585M	1.3%	$12.76	+2.9%	COM	060505104
CTAS	CINTAS CORP	17,810	$1.507M	1.2%	$18.27	+2.7%	COM	172908105
VZ	VERIZON COMMUNICATIONS INC	30,659	$1.429M	1.2%	$27.69	+2.3%	COM	92343V104
SPG	SIMON PPTY GROUP INC NEW	7,945	$1.375M	1.1%	$113.13	-4.4%	COM	828806109
AMZN	AMAZON COM INC	3,116	$1.353M	1.1%	$19.85	+5.3%	COM	023135106
PEG	PUBLIC SVC ENTERPRISE GROUP	32,371	$1.272M	1.0%	$28.51	+0.3%	COM	744573106
DIS	DISNEY WALT CO	10,870	$1.241M	1.0%	$91.86	+8.9%	COM DISNEY	254687106
—	NORTHSTAR ASSET MGMT GROUP I	64,600	$1.194M	1.0%	$23.34	—	COM	66705Y104
WEX	WEX INC	9,542	$1.088M	0.9%	$100.88	+12.5%	COM	96208T104
AXP	AMERICAN EXPRESS CO	13,692	$1.064M	0.9%	$68.75	-1.0%	COM	025816109
—	NORTHSTAR RLTY FIN CORP	65,818	$1.047M	0.9%	$18.12	—	COM NEW	66704R704
—	RAYTHEON CO	10,935	$1.046M	0.9%	$109.23	—	COM NEW	755111507
—	AMERICAN RAILCAR INDS INC	20,372	$991K	0.8%	$49.73	—	COM	02916P103
UYG	PROSHARES TR	13,109	$968K	0.8%	$98.49	—	ULTRA FNCLS NEW	74347X633
HON	HONEYWELL INTL INC	9,313	$950K	0.8%	$73.27	+2.0%	COM	438516106
—	PHYSICIANS RLTY TR	60,935	$936K	0.8%	$15.36	—	COM	71943U104
—	DU PONT E I DE NEMOURS & CO	14,254	$912K	0.7%	$71.46	—	COM	263534109
—	ZELTIQ AESTHETICS INC	30,805	$908K	0.7%	$30.51	—	COM	98933Q108
CMCSA	COMCAST CORP NEW	14,860	$894K	0.7%	$22.40	+2.6%	CL A	20030N101
—	ENERGY TRANSFER PRTNRS L P	16,688	$871K	0.7%	$55.77	—	UNIT LTD PARTN	29273R109
WHR	WHIRLPOOL CORP	5,034	$871K	0.7%	$196.06	-4.2%	COM	963320106
—	NEW MEDIA INVT GROUP INC	47,975	$860K	0.7%	$17.93	—	COM	64704V106
—	MAGELLAN MIDSTREAM PRTNRS LP	11,505	$844K	0.7%	$76.70	—	COM UNIT RP LP	559080106
—	DISH NETWORK CORP	12,055	$816K	0.7%	$69.12	—	CL A	25470M109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,818	$792K	0.6%	$146.28	-2.5%	CL B NEW	084670702
—	WILLIAMS PARTNERS L P NEW	16,048	$777K	0.6%	$49.22	—	COM UNIT LTD PAR	96949L105
DLR	DIGITAL RLTY TR INC	11,356	$757K	0.6%	$45.96	-2.6%	COM	253868103
RHP	RYMAN HOSPITALITY PPTYS INC	14,010	$744K	0.6%	$60.30	—	COM	78377T107
LUV	SOUTHWEST AIRLS CO	22,351	$740K	0.6%	$38.25	-9.5%	COM	844741108
EPD	ENTERPRISE PRODS PARTNERS L	21,681	$648K	0.5%	$32.92	—	COM	293792107
—	KAYNE ANDERSON MLP INVT CO	20,915	$642K	0.5%	$35.49	—	COM	486606106
CHKP	CHECK POINT SOFTWARE TECH LT	8,039	$640K	0.5%	$82.82	+2.0%	ORD	M22465104
T	AT&T INC	17,680	$628K	0.5%	$11.80	+3.5%	COM	00206R102
—	BUCKEYE PARTNERS L P	8,313	$615K	0.5%	$75.54	—	UNIT LTD PARTN	118230101
MO	ALTRIA GROUP INC	12,308	$602K	0.5%	$26.03	-3.0%	COM	02209S103
D	DOMINION RES INC VA NEW	8,873	$593K	0.5%	$46.59	-4.3%	COM	25746U109
BEP	BROOKFIELD RENEWABLE ENRGY P	19,480	$578K	0.5%	$31.57	—	PARTNERSHIP UNIT	G16258108
PFE	PFIZER INC	17,247	$578K	0.5%	$20.11	+3.3%	COM	717081103
BIP	BROOKFIELD INFRAST PARTNERS	12,883	$575K	0.5%	$45.51	—	LP INT UNIT	G16252101
WPC	W P CAREY INC	9,703	$572K	0.5%	$67.99	—	COM	92936U109
FDX	FEDEX CORP	3,280	$559K	0.5%	$148.37	0.0%	COM	31428X106
—	SPECTRA ENERGY PARTNERS LP	11,424	$527K	0.4%	$51.78	—	COM	84756N109
—	Health Care REIT Inc	8,010	$526K	0.4%	$74.25	—	COM	42217K106
SUI	SUN CMNTYS INC	8,490	$525K	0.4%	$65.31	—	COM	866674104
MAA	MID-AMER APT CMNTYS INC	7,197	$524K	0.4%	$52.43	-0.3%	COM	59522J103
KRC	KILROY RLTY CORP	7,614	$511K	0.4%	$74.42	—	COM	49427F108
CRM	SALESFORCE COM INC	7,120	$496K	0.4%	$70.36	0.0%	COM	79466L302
JPM	JPMORGAN CHASE & CO	7,262	$492K	0.4%	$49.14	0.0%	COM	46625H100
NGL	NGL ENERGY PARTNERS LP	16,128	$489K	0.4%	$26.23	—	COM UNIT REPST	62913M107
META	FACEBOOK INC	5,600	$480K	0.4%	$81.09	0.0%	CL A	30303M102
—	WESTERN GAS PARTNERS LP	7,422	$470K	0.4%	$65.89	—	COM UNIT LP IN	958254104
—	NUSTAR ENERGY LP	7,879	$468K	0.4%	$60.74	—	UNIT COM	67058H102
PAA	PLAINS ALL AMERN PIPELINE L	10,515	$458K	0.4%	$48.79	—	UNIT LTD PARTN	726503105
MPT	MEDICAL PPTYS TRUST INC	34,450	$452K	0.4%	$14.25	—	COM	58463J304
CSCO	CISCO SYS INC	15,690	$431K	0.4%	$20.10	+2.7%	COM	17275R102
—	ENBRIDGE ENERGY PARTNERS L P	12,945	$431K	0.4%	$36.00	—	COM	29250R106
AVB	AVALONBAY CMNTYS INC	2,666	$426K	0.3%	$120.13	-3.0%	COM	053484101
—	MARKWEST ENERGY PARTNERS L P	7,335	$414K	0.3%	$66.12	—	UNIT LTD PARTN	570759100
EXC	EXELON CORP	12,910	$406K	0.3%	$16.83	-2.4%	COM	30161N101
EXR	EXTRA SPACE STORAGE INC	6,050	$395K	0.3%	$44.32	+3.1%	COM	30225T102
—	TESORO LOGISTICS LP	6,878	$393K	0.3%	$53.79	—	COM UNIT LP	88160T107
KR	KROGER CO	5,300	$384K	0.3%	$29.07	+1.5%	COM	501044101
C	CITIGROUP INC	6,900	$381K	0.3%	$38.65	+4.9%	COM NEW	172967424
COP	CONOCOPHILLIPS	6,057	$372K	0.3%	$46.39	0.0%	COM	20825C104
—	AMERIGAS PARTNERS L P	8,123	$371K	0.3%	$47.74	—	UNIT L P INT	030975106
EL	LAUDER ESTEE COS INC	4,213	$365K	0.3%	$75.30	0.0%	CL A	518439104
—	QTS RLTY TR INC	9,875	$360K	0.3%	$36.46	—	COM CL A	74736A103
TELFY	TELEFONICA S A	25,280	$359K	0.3%	$14.34	—	SPONSORED ADR	879382208
—	EQT MIDSTREAM PARTNERS LP	4,400	$359K	0.3%	$77.73	—	UNIT LTD PARTN	26885B100
GEL	GENESIS ENERGY L P	8,177	$359K	0.3%	$46.96	—	UNIT LTD PARTN	371927104
—	ROSE ROCK MIDSTREAM L P	7,528	$352K	0.3%	$47.52	—	COM U REP LTD	777149105
—	PHILLIPS 66 PARTNERS LP	4,885	$352K	0.3%	$72.06	—	COM UNIT REP INT	718549207
HD	HOME DEPOT INC	3,145	$350K	0.3%	$85.33	+2.1%	COM	437076102
USAC	USA COMPRESSION PARTNERS LP	18,193	$349K	0.3%	$19.18	—	COMUNIT LTDPAR	90290N109
BKD	BROOKDALE SR LIVING INC	10,000	$347K	0.3%	$36.62	+0.7%	COM	112463104
BRX	BRIXMOR PPTY GROUP INC	14,340	$332K	0.3%	$26.57	—	COM	11120U105
—	SL GREEN RLTY CORP	2,975	$327K	0.3%	$128.40	—	COM	78440X101
HCA	HCA HOLDINGS INC	3,590	$326K	0.3%	$68.42	+8.8%	COM	40412C101
—	BIOMED REALTY TRUST INC	16,370	$317K	0.3%	$22.66	—	COM	09063H107
O	REALTY INCOME CORP	7,129	$316K	0.3%	$30.02	-7.4%	COM	756109104
BXP	BOSTON PROPERTIES INC	2,585	$313K	0.3%	$90.60	-5.1%	COM	101121101
EGP	EASTGROUP PPTY INC	5,437	$306K	0.3%	$60.14	—	COM	277276101
—	GOLAR LNG PARTNERS LP	12,217	$301K	0.2%	$26.93	—	COM UNIT LPI	Y2745C102
PLD	PROLOGIS INC	8,054	$299K	0.2%	$31.16	-4.6%	COM	74340W103
—	EXTERRAN PARTNERS LP	12,565	$283K	0.2%	$24.91	—	COM UNITS	30225N105
—	TARGA RESOURCES PARTNERS LP	7,257	$280K	0.2%	$41.34	—	COM UNIT	87611X105
EG	EVEREST RE GROUP LTD	1,450	$264K	0.2%	$139.50	+4.2%	COM	G3223R108
—	DOW CHEM CO	5,127	$262K	0.2%	$48.07	—	COM	260543103
IRT	INDEPENDENCE RLTY TR INC	33,934	$256K	0.2%	$9.49	—	COM	45378A106
GD	GENERAL DYNAMICS CORP	1,638	$232K	0.2%	$108.35	+1.8%	COM	369550108
—	NAVIOS MARITIME PARTNERS L P	21,265	$228K	0.2%	$11.15	—	UNIT LPI	Y62267102
—	INDUSTRIAS BACHOCO S A B DE	4,050	$219K	0.2%	$49.88	—	SPON ADR B	456463108
—	GENERAL ELECTRIC CO	7,765	$206K	0.2%	$26.53	—	COM	369604103
LMT	LOCKHEED MARTIN CORP	1,091	$203K	0.2%	$147.13	-1.7%	COM	539830109
—	ALCOA INC	17,515	$195K	0.2%	$12.86	—	COM	013817101
—	FRONTIER COMMUNICATIONS CORP	35,700	$177K	0.1%	$7.04	—	COM	35906A108