Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	5,504	$3.72M	4.1%	$675.87 *	$22.59	+49.6%	COM	023135106
BAC	BANK AMER CORP	180,270	$3.034M	3.4%	$16.83 *	$13.11	+3.1%	COM	060505104
—	VCA INC	42,485	$2.337M	2.6%	$55.01	$54.23	—	COM	918194101
—	ALPHABET INC	2,838	$2.208M	2.5%	$778.01	$638.34	—	CAP STK CL A	02079k305
—	RAYTHEON CO	16,219	$2.02M	2.2%	$124.55	$109.25	—	COM NEW	755111507
WFC	WELLS FARGO & CO NEW	35,464	$1.928M	2.1%	$54.36 *	$40.50	+1.2%	COM	949746101
CVS	CVS HEALTH CORP	19,559	$1.912M	2.1%	$97.76 *	$74.52	-2.7%	COM	126650100
SMG	SCOTTS MIRACLE GRO CO	29,302	$1.89M	2.1%	$64.50 *	$45.26	+2.7%	CL A	810186106
CTAS	CINTAS CORP	19,795	$1.802M	2.0%	$91.03 *	$18.39	+11.9%	COM	172908105
GILD	GILEAD SCIENCES INC	17,764	$1.798M	2.0%	$101.22 *	$71.50	-0.5%	COM	375558103
RCL	ROYAL CARIBBEAN CRUISES LTD	17,545	$1.776M	2.0%	$101.23 *	$69.08	+30.4%	COM	V7780T103
ABBV	ABBVIE INC	29,906	$1.772M	2.0%	$59.25 *	$39.12	-0.1%	COM	00287Y109
—	DELPHI AUTOMOTIVE PLC	20,645	$1.77M	2.0%	$85.74	$80.19	—	SHS	G27823106
SYK	STRYKER CORP	18,802	$1.747M	1.9%	$92.92 *	$82.38	+0.9%	COM	863667101
REGN	REGENERON PHARMACEUTICALS	3,169	$1.72M	1.9%	$542.76	$431.39	+25.1%	COM	75886F107
ELV	ANTHEM INC	12,231	$1.705M	1.9%	$139.40 *	$134.43	-9.7%	COM	036752103
—	MACQUARIE INFRASTRUCTURE COR	22,517	$1.635M	1.8%	$72.61	$81.51	—	COM	55608B105
—	FOOT LOCKER INC	24,965	$1.625M	1.8%	$65.09	$63.44	—	COM	344849104
CRM	SALESFORCE COM INC	20,257	$1.588M	1.8%	$78.39	$70.11	+10.5%	COM	79466L302
AAL	AMERICAN AIRLS GROUP INC	35,609	$1.508M	1.7%	$42.35 *	$45.88	-11.8%	COM	02376R102
CHKP	CHECK POINT SOFTWARE TECH LT	18,319	$1.491M	1.7%	$81.39	$80.73	+0.8%	ORD	M22465104
VMC	VULCAN MATLS CO	14,917	$1.417M	1.6%	$94.99 *	$72.46	+20.3%	COM	929160109
—	CELGENE CORP	11,793	$1.412M	1.6%	$119.73	$115.28	—	COM	151020104
—	GENERAL ELECTRIC CO	44,290	$1.38M	1.5%	$31.16	$31.16	—	COM	369604103
HD	HOME DEPOT INC	10,277	$1.359M	1.5%	$132.24 *	$94.94	+9.8%	COM	437076102
EL	LAUDER ESTEE COS INC	15,166	$1.336M	1.5%	$88.09 *	$74.87	+3.5%	CL A	518439104
VZ	VERIZON COMMUNICATIONS INC	28,689	$1.326M	1.5%	$46.22 *	$27.69	-1.0%	COM	92343V104
META	FACEBOOK INC	12,290	$1.286M	1.4%	$104.64	$88.28	+17.7%	CL A	30303M102
MO	ALTRIA GROUP INC	21,252	$1.237M	1.4%	$58.21 *	$27.34	+9.2%	COM	02209S103
PYPL	PAYPAL HLDGS INC	31,705	$1.148M	1.3%	$36.21	$35.85	+0.7%	COM	70450Y103
—	BLACKSTONE GROUP L P	38,091	$1.114M	1.2%	$29.25	$37.21	—	COM UNIT LTD	09253U108
—	ALLERGAN PLC	3,492	$1.091M	1.2%	$312.43	$303.45	—	SHS	G0177J108
NFLX	NETFLIX INC	9,467	$1.083M	1.2%	$114.40 *	$10.74	+6.5%	COM	64110L106
AAPL	APPLE INC	10,270	$1.081M	1.2%	$105.26 *	$26.84	-11.6%	COM	037833100
—	QUINTILES TRANSNATIO HLDGS I	15,311	$1.051M	1.2%	$68.64	$66.98	—	COM	74876Y101
PEG	PUBLIC SVC ENTERPRISE GROUP	26,932	$1.042M	1.2%	$38.69 *	$28.51	-3.9%	COM	744573106
UYG	PROSHARES TR	14,669	$1.041M	1.2%	$70.97 *	$24.61	-3.8%	ULTRA FNCLS NEW	74347X633
MSFT	MICROSOFT CORP	17,785	$987K	1.1%	$55.50 *	$45.92	+5.8%	COM	594918104
LUV	SOUTHWEST AIRLS CO	22,351	$962K	1.1%	$43.04 *	$38.25	+0.1%	COM	844741108
HON	HONEYWELL INTL INC	8,317	$861K	1.0%	$103.52 *	$73.28	+3.2%	COM	438516106
—	PHYSICIANS RLTY TR	50,308	$848K	0.9%	$16.86	$15.36	—	COM	71943U104
—	NEW MEDIA INVT GROUP INC	41,185	$801K	0.9%	$19.45	$17.93	—	COM	64704V106
DLR	DIGITAL RLTY TR INC	10,155	$768K	0.9%	$75.63 *	$45.96	+16.1%	COM	253868103
MAA	MID-AMER APT CMNTYS INC	7,197	$654K	0.7%	$90.87 *	$52.43	+22.3%	COM	59522J103
EXR	EXTRA SPACE STORAGE INC	7,350	$648K	0.7%	$88.16 *	$46.43	+30.9%	COM	30225T102
RHP	RYMAN HOSPITALITY PPTYS INC	12,410	$641K	0.7%	$51.65	$60.30	—	COM	78377T107
—	DU PONT E I DE NEMOURS & CO	9,222	$614K	0.7%	$66.58	$70.62	—	COM	263534109
SUI	SUN CMNTYS INC	8,700	$596K	0.7%	$68.51	$65.42	—	COM	866674104
—	IRON MTN INC NEW	21,345	$577K	0.6%	$27.03	$36.02	—	COM	46284v101
PFE	PFIZER INC	17,587	$568K	0.6%	$32.30 *	$20.12	-1.1%	COM	717081103
XLE	SELECT SECTOR SPDR TR	9,365	$567K	0.6%	$60.54 *	$32.91	-8.4%	SBI INT-ENERGY	81369Y506
—	ZELTIQ AESTHETICS INC	19,290	$550K	0.6%	$28.51	$31.15	—	COM	98933Q108
AVB	AVALONBAY CMNTYS INC	2,846	$524K	0.6%	$184.12 *	$120.09	+9.7%	COM	053484101
EPD	ENTERPRISE PRODS PARTNERS L	19,831	$507K	0.6%	$25.57	$32.92	—	COM	293792107
—	FITBIT INC	16,945	$501K	0.6%	$29.57	$37.68	—	CL A	33812L102
D	DOMINION RES INC VA NEW	7,270	$492K	0.5%	$67.68 *	$46.59	-5.7%	COM	25746U109
FDX	FEDEX CORP	3,280	$489K	0.5%	$149.09 *	$148.37	-14.0%	COM	31428X106
WPC	W P CAREY INC	8,263	$488K	0.5%	$59.06	$67.99	—	COM	92936U109
—	ALPHABET INC	638	$484K	0.5%	$758.62	$619.77	—	CAP STK CL C	02079k107
JPM	JPMORGAN CHASE & CO	7,295	$482K	0.5%	$66.07 *	$49.19	+2.4%	COM	46625H100
KRC	KILROY RLTY CORP	7,614	$482K	0.5%	$63.30	$74.42	—	COM	49427F108
T	AT&T INC	13,939	$480K	0.5%	$34.44 *	$11.80	+8.1%	COM	00206R102
—	TESORO LOGISTICS LP	9,386	$472K	0.5%	$50.29	$51.43	—	COM UNIT LP	88160T107
—	WELLTOWER INC	6,670	$454K	0.5%	$68.07	$67.68	—	COM	95040q104
HCA	HCA HOLDINGS INC	6,680	$452K	0.5%	$67.66 *	$74.96	-16.1%	COM	40412C101
—	QTS RLTY TR INC	9,875	$445K	0.5%	$45.06	$36.46	—	COM CL A	74736A103
KR	KROGER CO	10,600	$443K	0.5%	$41.79 *	$29.62	+15.4%	COM	501044101
BIP	BROOKFIELD INFRAST PARTNERS	11,493	$436K	0.5%	$37.94	$45.51	—	LP INT UNIT	G16252101
CSCO	CISCO SYS INC	15,690	$426K	0.5%	$27.15 *	$20.10	-1.3%	COM	17275R102
MPT	MEDICAL PPTYS TRUST INC	34,450	$397K	0.4%	$11.52	$14.25	—	COM	58463J304
—	EXPRESS SCRIPTS HLDG CO	4,480	$392K	0.4%	$87.50	$81.03	—	COM	30219G108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,952	$390K	0.4%	$132.11	$146.28	-9.7%	CL B NEW	084670702
—	BIOMED REALTY TRUST INC	16,370	$388K	0.4%	$23.70	$22.66	—	COM	09063H107
AXP	AMERICAN EXPRESS CO	5,492	$382K	0.4%	$69.56 *	$68.75	-12.6%	COM	025816109
HASI	HANNON ARMSTRONG SUST INFR C	19,810	$375K	0.4%	$18.93 *	$10.96	+2.6%	COM	41068X100
BRX	BRIXMOR PPTY GROUP INC	14,340	$370K	0.4%	$25.80	$26.57	—	COM	11120U105
O	REALTY INCOME CORP	7,129	$368K	0.4%	$51.62 *	$30.02	+4.5%	COM	756109104
—	MAGELLAN MIDSTREAM PRTNRS LP	5,254	$357K	0.4%	$67.95	$76.70	—	COM UNIT RP LP	559080106
C	CITIGROUP INC	6,900	$357K	0.4%	$51.74 *	$38.65	+0.0%	COM NEW	172967424
PLD	PROLOGIS INC	8,054	$346K	0.4%	$42.96 *	$31.16	+3.4%	COM	74340W103
—	SL GREEN RLTY CORP	2,975	$336K	0.4%	$112.94	$128.40	—	COM	78440X101
BXP	BOSTON PROPERTIES INC	2,585	$330K	0.4%	$127.66 *	$90.60	-5.8%	COM	101121101
TELFY	TELEFONICA S A	29,470	$326K	0.4%	$11.06	$14.47	-23.6%	SPONSORED ADR	879382208
MPLX	MPLX LP	7,995	$314K	0.3%	$39.27	$39.27	—	COM UNIT REP LTD	55336V100
—	NORTHSTAR RLTY FIN CORP	18,250	$311K	0.3%	$17.04	$17.04	—	COM	66704R803
EGP	EASTGROUP PPTY INC	5,437	$302K	0.3%	$55.55	$60.14	—	COM	277276101
—	PHILLIPS 66 PARTNERS LP	4,885	$300K	0.3%	$61.41	$72.06	—	COM UNIT REP INT	718549207
—	WILLIAMS PARTNERS L P NEW	10,765	$300K	0.3%	$27.87	$49.22	—	COM UNIT LTD PAR	96949L105
WEX	WEX INC	3,320	$293K	0.3%	$88.25	$100.88	-12.4%	COM	96208T104
COP	CONOCOPHILLIPS	6,057	$283K	0.3%	$46.72 *	$46.39	-25.9%	COM	20825C104
EXC	EXELON CORP	9,725	$270K	0.3%	$27.76 *	$16.83	-17.3%	COM	30161N101
ZTS	ZOETIS INC	5,575	$267K	0.3%	$47.89 *	$42.76	+3.6%	CL A	98978V103
EG	EVEREST RE GROUP LTD	1,450	$265K	0.3%	$182.76 *	$139.50	+6.4%	COM	G3223R108
IRT	INDEPENDENCE RLTY TR INC	33,934	$255K	0.3%	$7.51	$9.49	—	COM	45378A106
PPL	PPL CORP	7,385	$252K	0.3%	$34.12 *	$21.46	+2.1%	COM	69351T106
—	DOW CHEM CO	4,890	$252K	0.3%	$51.53	$48.07	—	COM	260543103
—	ENERGY TRANSFER PRTNRS L P	7,350	$248K	0.3%	$33.74	$55.77	—	UNIT LTD PARTN	29273R109
LMT	LOCKHEED MARTIN CORP	1,091	$237K	0.3%	$217.23 *	$147.13	+13.0%	COM	539830109
—	NUSTAR ENERGY LP	5,653	$227K	0.3%	$40.16	$60.74	—	UNIT COM	67058H102
DIS	DISNEY WALT CO	2,148	$226K	0.3%	$105.21 *	$92.47	+4.7%	COM DISNEY	254687106
GD	GENERAL DYNAMICS CORP	1,638	$225K	0.2%	$137.36 *	$108.35	+1.7%	COM	369550108
KMI	KINDER MORGAN INC DEL	14,150	$211K	0.2%	$14.91 *	$23.87	-62.2%	COM	49456B101
MRK	MERCK & CO INC NEW	3,998	$211K	0.2%	$52.78 *	$40.30	-8.2%	COM	58933Y105
USAC	USA COMPRESSION PARTNERS LP	18,193	$209K	0.2%	$11.49	$19.18	—	COMUNIT LTDPAR	90290N109
BKD	BROOKDALE SR LIVING INC	10,000	$185K	0.2%	$18.50	$36.62	-49.6%	COM	112463104
—	ALCOA INC	17,130	$169K	0.2%	$9.87	$12.86	—	COM	013817101