Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	ABBVIE INC	56,393	$3.789M	3.1%	$67.19 *	$39.12	+11.5%	COM	00287Y109
—	ALLERGAN PLC	11,455	$3.476M	2.9%	$303.45	$303.45	—	SHS	G0177J108
—	VCA INC	58,682	$3.193M	2.6%	$54.41	$54.41	—	COM	918194101
—	BLACKSTONE GROUP L P	77,764	$3.178M	2.6%	$40.87	$38.95	—	COM UNIT LTD	09253U108
AAPL	APPLE INC	24,605	$3.086M	2.5%	$125.42 *	$26.84	+4.4%	COM	037833100
SYK	STRYKER CORP	32,100	$3.068M	2.5%	$95.58 *	$82.26	+3.1%	COM	863667101
KMI	KINDER MORGAN INC DEL	75,314	$2.891M	2.4%	$38.39 *	$23.87	-6.0%	COM	49456B101
CVS	CVS HEALTH CORP	27,456	$2.88M	2.4%	$104.90 *	$74.47	+3.8%	COM	126650100
—	FOOT LOCKER INC	41,725	$2.796M	2.3%	$67.01	$63.44	—	COM	344849104
—	MACQUARIE INFRASTRUCTURE COR	33,575	$2.774M	2.3%	$82.62	$82.31	—	COM	55608B105
REGN	REGENERON PHARMACEUTICALS	5,421	$2.765M	2.3%	$510.05	$421.46	+20.4%	COM	75886F107
—	CELGENE CORP	23,283	$2.695M	2.2%	$115.75	$115.28	—	COM	151020104
GILD	GILEAD SCIENCES INC	23,005	$2.693M	2.2%	$117.06 *	$71.15	+14.7%	COM	375558103
WFC	WELLS FARGO & CO NEW	46,971	$2.642M	2.2%	$56.25 *	$40.50	+3.3%	COM	949746101
RCL	ROYAL CARIBBEAN CRUISES LTD	33,295	$2.62M	2.1%	$78.69 *	$69.08	+0.6%	COM	V7780T103
—	DELPHI AUTOMOTIVE PLC	30,666	$2.609M	2.1%	$85.08	$80.45	—	SHS	G27823106
—	QUINTILES TRANSNATIO HLDGS I	35,451	$2.574M	2.1%	$72.61	$66.98	—	COM	74876Y101
—	IRON MTN INC NEW	75,892	$2.353M	1.9%	$31.00	$36.02	—	COM	46284v101
SMG	SCOTTS MIRACLE GRO CO	35,657	$2.111M	1.7%	$59.20 *	$45.51	-7.6%	CL A	810186106
VMC	VULCAN MATLS CO	24,202	$2.031M	1.7%	$83.92 *	$70.77	+8.6%	COM	929160109
AAL	AMERICAN AIRLS GROUP INC	47,803	$1.909M	1.6%	$39.93 *	$48.17	-21.1%	COM	02376R102
MRK	MERCK & CO INC NEW	31,630	$1.801M	1.5%	$56.94 *	$40.30	-2.7%	COM	58933Y105
ELV	ANTHEM INC	10,234	$1.68M	1.4%	$164.16 *	$137.52	+3.0%	COM	036752103
—	THOMSON REUTERS CORP	42,573	$1.621M	1.3%	$38.08	$38.08	—	COM	884903105
—	SOLARCITY CORP	30,104	$1.612M	1.3%	$53.55	$53.55	—	COM	83416T100
BAC	BANK AMER CORP	93,145	$1.585M	1.3%	$17.02 *	$12.76	+6.5%	COM	060505104
CTAS	CINTAS CORP	17,810	$1.507M	1.2%	$84.62 *	$18.27	+3.4%	COM	172908105
VZ	VERIZON COMMUNICATIONS INC	30,659	$1.429M	1.2%	$46.61 *	$27.69	-2.5%	COM	92343V104
SPG	SIMON PPTY GROUP INC NEW	7,945	$1.375M	1.1%	$173.06 *	$113.13	-9.7%	COM	828806109
AMZN	AMAZON COM INC	3,116	$1.353M	1.1%	$434.21 *	$19.85	+9.3%	COM	023135106
PEG	PUBLIC SVC ENTERPRISE GROUP	32,371	$1.272M	1.0%	$39.29 *	$28.51	-4.4%	COM	744573106
DIS	DISNEY WALT CO	10,870	$1.241M	1.0%	$114.17 *	$91.86	+13.1%	COM DISNEY	254687106
—	NORTHSTAR ASSET MGMT GROUP I	64,600	$1.194M	1.0%	$18.48	$23.34	—	COM	66705Y104
WEX	WEX INC	9,542	$1.088M	0.9%	$114.02	$100.88	+13.0%	COM	96208T104
AXP	AMERICAN EXPRESS CO	13,692	$1.064M	0.9%	$77.71 *	$68.75	-2.7%	COM	025816109
—	NORTHSTAR RLTY FIN CORP	65,818	$1.047M	0.9%	$15.91	$18.12	—	COM NEW	66704R704
—	RAYTHEON CO	10,935	$1.046M	0.9%	$95.66	$109.23	—	COM NEW	755111507
—	AMERICAN RAILCAR INDS INC	20,372	$991K	0.8%	$48.65	$49.73	—	COM	02916P103
UYG	PROSHARES TR	13,109	$968K	0.8%	$73.84 *	$24.66	-0.2%	ULTRA FNCLS NEW	74347X633
HON	HONEYWELL INTL INC	9,313	$950K	0.8%	$102.01 *	$73.27	+0.5%	COM	438516106
—	PHYSICIANS RLTY TR	60,935	$936K	0.8%	$15.36	$15.36	—	COM	71943U104
—	DU PONT E I DE NEMOURS & CO	14,254	$912K	0.7%	$63.98	$71.46	—	COM	263534109
—	ZELTIQ AESTHETICS INC	30,805	$908K	0.7%	$29.48	$30.51	—	COM	98933Q108
CMCSA	COMCAST CORP NEW	14,860	$894K	0.7%	$60.16 *	$22.40	+5.5%	CL A	20030N101
WHR	WHIRLPOOL CORP	5,034	$871K	0.7%	$173.02	$196.06	-11.7%	COM	963320106
—	ENERGY TRANSFER PRTNRS L P	16,688	$871K	0.7%	$52.19	$55.77	—	UNIT LTD PARTN	29273R109
—	NEW MEDIA INVT GROUP INC	47,975	$860K	0.7%	$17.93	$17.93	—	COM	64704V106
—	MAGELLAN MIDSTREAM PRTNRS LP	11,505	$844K	0.7%	$73.36	$76.70	—	COM UNIT RP LP	559080106
—	DISH NETWORK CORP	12,055	$816K	0.7%	$67.69	$69.12	—	CL A	25470M109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,818	$792K	0.6%	$136.13	$146.28	-7.0%	CL B NEW	084670702
—	WILLIAMS PARTNERS L P NEW	16,048	$777K	0.6%	$48.42	$49.22	—	COM UNIT LTD PAR	96949L105
DLR	DIGITAL RLTY TR INC	11,356	$757K	0.6%	$66.66 *	$45.96	-0.2%	COM	253868103
RHP	RYMAN HOSPITALITY PPTYS INC	14,010	$744K	0.6%	$53.10	$60.30	—	COM	78377T107
LUV	SOUTHWEST AIRLS CO	22,351	$740K	0.6%	$33.11 *	$38.25	-23.3%	COM	844741108
EPD	ENTERPRISE PRODS PARTNERS L	21,681	$648K	0.5%	$29.89	$32.92	—	COM	293792107
—	KAYNE ANDERSON MLP INVT CO	20,915	$642K	0.5%	$30.70	$35.49	—	COM	486606106
CHKP	CHECK POINT SOFTWARE TECH LT	8,039	$640K	0.5%	$79.61	$82.82	-3.9%	ORD	M22465104
T	AT&T INC	17,680	$628K	0.5%	$35.52 *	$11.80	+7.6%	COM	00206R102
—	BUCKEYE PARTNERS L P	8,313	$615K	0.5%	$73.98	$75.54	—	UNIT LTD PARTN	118230101
MO	ALTRIA GROUP INC	12,308	$602K	0.5%	$48.91 *	$26.03	-5.6%	COM	02209S103
D	DOMINION RES INC VA NEW	8,873	$593K	0.5%	$66.83 *	$46.59	-8.5%	COM	25746U109
BEP	BROOKFIELD RENEWABLE ENRGY P	19,480	$578K	0.5%	$29.67	$31.57	—	PARTNERSHIP UNIT	G16258108
PFE	PFIZER INC	17,247	$578K	0.5%	$33.51 *	$20.11	+1.2%	COM	717081103
BIP	BROOKFIELD INFRAST PARTNERS	12,883	$575K	0.5%	$44.63	$45.51	—	LP INT UNIT	G16252101
WPC	W P CAREY INC	9,703	$572K	0.5%	$58.95	$67.99	—	COM	92936U109
FDX	FEDEX CORP	3,280	$559K	0.5%	$170.43 *	$148.37	-2.0%	COM	31428X106
—	SPECTRA ENERGY PARTNERS LP	11,424	$527K	0.4%	$46.13	$51.78	—	COM	84756N109
—	Health Care REIT Inc	8,010	$526K	0.4%	$65.67	$74.25	—	COM	42217K106
SUI	SUN CMNTYS INC	8,490	$525K	0.4%	$61.84	$65.31	—	COM	866674104
MAA	MID-AMER APT CMNTYS INC	7,197	$524K	0.4%	$72.81 *	$52.43	-3.9%	COM	59522J103
KRC	KILROY RLTY CORP	7,614	$511K	0.4%	$67.11	$74.42	—	COM	49427F108
CRM	SALESFORCE COM INC	7,120	$496K	0.4%	$69.66	$70.36	-2.2%	COM	79466L302
JPM	JPMORGAN CHASE & CO	7,262	$492K	0.4%	$67.75 *	$49.14	+3.8%	COM	46625H100
NGL	NGL ENERGY PARTNERS LP	16,128	$489K	0.4%	$30.32	$26.23	—	COM UNIT REPST	62913M107
META	FACEBOOK INC	5,600	$480K	0.4%	$85.71	$81.09	+5.0%	CL A	30303M102
—	WESTERN GAS PARTNERS LP	7,422	$470K	0.4%	$63.33	$65.89	—	COM UNIT LP IN	958254104
—	NUSTAR ENERGY LP	7,879	$468K	0.4%	$59.40	$60.74	—	UNIT COM	67058H102
PAA	PLAINS ALL AMERN PIPELINE L	10,515	$458K	0.4%	$43.56	$48.79	—	UNIT LTD PARTN	726503105
MPT	MEDICAL PPTYS TRUST INC	34,450	$452K	0.4%	$13.12	$14.25	—	COM	58463J304
CSCO	CISCO SYS INC	15,690	$431K	0.4%	$27.47 *	$20.10	-1.7%	COM	17275R102
—	ENBRIDGE ENERGY PARTNERS L P	12,945	$431K	0.4%	$33.29	$36.00	—	COM	29250R106
AVB	AVALONBAY CMNTYS INC	2,666	$426K	0.3%	$159.79 *	$120.13	-6.1%	COM	053484101
—	MARKWEST ENERGY PARTNERS L P	7,335	$414K	0.3%	$56.44	$66.12	—	UNIT LTD PARTN	570759100
EXC	EXELON CORP	12,910	$406K	0.3%	$31.45 *	$16.83	-8.3%	COM	30161N101
EXR	EXTRA SPACE STORAGE INC	6,050	$395K	0.3%	$65.29 *	$44.32	-0.2%	COM	30225T102
—	TESORO LOGISTICS LP	6,878	$393K	0.3%	$57.14	$53.79	—	COM UNIT LP	88160T107
KR	KROGER CO	5,300	$384K	0.3%	$72.45 *	$29.07	+1.4%	COM	501044101
C	CITIGROUP INC	6,900	$381K	0.3%	$55.22 *	$38.65	+6.6%	COM NEW	172967424
COP	CONOCOPHILLIPS	6,057	$372K	0.3%	$61.42 *	$46.39	-5.2%	COM	20825C104
—	AMERIGAS PARTNERS L P	8,123	$371K	0.3%	$45.67	$47.74	—	UNIT L P INT	030975106
EL	LAUDER ESTEE COS INC	4,213	$365K	0.3%	$86.64 *	$75.30	+0.6%	CL A	518439104
—	QTS RLTY TR INC	9,875	$360K	0.3%	$36.46	$36.46	—	COM CL A	74736A103
TELFY	TELEFONICA S A	25,280	$359K	0.3%	$14.20	$14.57	-2.5%	SPONSORED ADR	879382208
—	EQT MIDSTREAM PARTNERS LP	4,400	$359K	0.3%	$81.59	$77.73	—	UNIT LTD PARTN	26885B100
GEL	GENESIS ENERGY L P	8,177	$359K	0.3%	$43.90	$46.96	—	UNIT LTD PARTN	371927104
—	ROSE ROCK MIDSTREAM L P	7,528	$352K	0.3%	$46.76	$47.52	—	COM U REP LTD	777149105
—	PHILLIPS 66 PARTNERS LP	4,885	$352K	0.3%	$72.06	$72.06	—	COM UNIT REP INT	718549207
HD	HOME DEPOT INC	3,145	$350K	0.3%	$111.29 *	$85.33	+1.7%	COM	437076102
USAC	USA COMPRESSION PARTNERS LP	18,193	$349K	0.3%	$19.18	$19.18	—	COMUNIT LTDPAR	90290N109
BKD	BROOKDALE SR LIVING INC	10,000	$347K	0.3%	$34.70	$36.62	-5.3%	COM	112463104
BRX	BRIXMOR PPTY GROUP INC	14,340	$332K	0.3%	$23.15	$26.57	—	COM	11120U105
—	SL GREEN RLTY CORP	2,975	$327K	0.3%	$109.92	$128.40	—	COM	78440X101
HCA	HCA HOLDINGS INC	3,590	$326K	0.3%	$90.81 *	$68.42	+23.2%	COM	40412C101
—	BIOMED REALTY TRUST INC	16,370	$317K	0.3%	$19.36	$22.66	—	COM	09063H107
O	REALTY INCOME CORP	7,129	$316K	0.3%	$44.33 *	$30.02	-12.2%	COM	756109104
BXP	BOSTON PROPERTIES INC	2,585	$313K	0.3%	$121.08 *	$90.60	-12.4%	COM	101121101
EGP	EASTGROUP PPTY INC	5,437	$306K	0.3%	$56.28	$60.14	—	COM	277276101
—	GOLAR LNG PARTNERS LP	12,217	$301K	0.2%	$24.64	$26.93	—	COM UNIT LPI	Y2745C102
PLD	PROLOGIS INC	8,054	$299K	0.2%	$37.12 *	$31.16	-12.4%	COM	74340W103
—	EXTERRAN PARTNERS LP	12,565	$283K	0.2%	$22.52	$24.91	—	COM UNITS	30225N105
—	TARGA RESOURCES PARTNERS LP	7,257	$280K	0.2%	$38.58	$41.34	—	COM UNIT	87611X105
EG	EVEREST RE GROUP LTD	1,450	$264K	0.2%	$182.07 *	$139.50	+4.5%	COM	G3223R108
—	DOW CHEM CO	5,127	$262K	0.2%	$51.10	$48.07	—	COM	260543103
IRT	INDEPENDENCE RLTY TR INC	33,934	$256K	0.2%	$7.54	$9.49	—	COM	45378A106
GD	GENERAL DYNAMICS CORP	1,638	$232K	0.2%	$141.64 *	$108.35	+4.4%	COM	369550108
—	NAVIOS MARITIME PARTNERS L P	21,265	$228K	0.2%	$10.72	$11.15	—	UNIT LPI	Y62267102
—	INDUSTRIAS BACHOCO S A B DE	4,050	$219K	0.2%	$54.07	$49.88	—	SPON ADR B	456463108
—	GENERAL ELECTRIC CO	7,765	$206K	0.2%	$26.53	$26.53	—	COM	369604103
LMT	LOCKHEED MARTIN CORP	1,091	$203K	0.2%	$186.07 *	$147.13	-4.7%	COM	539830109
—	ALCOA INC	17,515	$195K	0.2%	$11.13	$12.86	—	COM	013817101
—	FRONTIER COMMUNICATIONS CORP	35,700	$177K	0.1%	$4.96	$7.04	—	COM	35906A108