Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	4,385	$2.603M	3.0%	$593.61 *	$22.59	+31.4%	COM	023135106
BAC	BANK AMER CORP	174,420	$2.358M	2.8%	$13.52 *	$13.11	-16.9%	COM	060505104
—	VCA INC	38,870	$2.242M	2.6%	$57.68	$54.23	—	COM	918194101
—	ALPHABET INC	2,592	$1.977M	2.3%	$762.73	$638.34	—	CAP STK CL A	02079k305
ABBV	ABBVIE INC	34,412	$1.966M	2.3%	$57.13 *	$38.86	-2.0%	COM	00287Y109
SMG	SCOTTS MIRACLE GRO CO	26,777	$1.949M	2.3%	$72.79 *	$45.26	+16.7%	CL A	810186106
SYK	STRYKER CORP	18,031	$1.935M	2.3%	$107.32 *	$82.38	+16.9%	COM	863667101
CVS	CVS HEALTH CORP	16,301	$1.691M	2.0%	$103.74 *	$74.52	+3.7%	COM	126650100
CTAS	CINTAS CORP	18,830	$1.691M	2.0%	$89.80 *	$18.39	+10.4%	COM	172908105
ELV	ANTHEM INC	11,287	$1.569M	1.8%	$139.01 *	$134.43	-9.5%	COM	036752103
WFC	WELLS FARGO & CO NEW	32,378	$1.566M	1.8%	$48.37 *	$40.50	-9.3%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	28,259	$1.528M	1.8%	$54.07 *	$27.69	+17.3%	COM	92343V104
GILD	GILEAD SCIENCES INC	16,634	$1.528M	1.8%	$91.86 *	$71.50	-9.2%	COM	375558103
—	DELPHI AUTOMOTIVE PLC	20,174	$1.513M	1.8%	$75.00	$80.19	—	SHS	G27823106
—	FOOT LOCKER INC	23,335	$1.505M	1.8%	$64.50	$63.44	—	COM	344849104
CHKP	CHECK POINT SOFTWARE TECH LT	16,924	$1.48M	1.7%	$87.45	$80.73	+8.3%	ORD	M22465104
MO	ALTRIA GROUP INC	22,962	$1.439M	1.7%	$62.67 *	$27.62	+17.4%	COM	02209S103
VMC	VULCAN MATLS CO	13,602	$1.436M	1.7%	$105.57 *	$72.46	+34.0%	COM	929160109
EL	LAUDER ESTEE COS INC	15,066	$1.421M	1.7%	$94.32 *	$74.87	+11.2%	CL A	518439104
AYI	ACUITY BRANDS INC	6,353	$1.386M	1.6%	$218.16 *	$199.80	+5.7%	COM	00508Y102
AAL	AMERICAN AIRLS GROUP INC	32,310	$1.325M	1.5%	$41.01 *	$45.88	-14.4%	COM	02376R102
—	GENERAL ELECTRIC CO	40,335	$1.282M	1.5%	$31.78	$31.16	—	COM	369604103
HD	HOME DEPOT INC	9,585	$1.279M	1.5%	$133.44 *	$94.94	+11.4%	COM	437076102
—	RAYTHEON CO	10,168	$1.247M	1.5%	$122.64	$109.25	—	COM NEW	755111507
NOC	NORTHROP GRUMMAN CORP	6,168	$1.221M	1.4%	$197.96 *	$161.05	+5.0%	COM	666807102
—	CROWN CASTLE INTL CORP NEW	13,993	$1.21M	1.4%	$86.47	$86.47	—	COM	22822v101
KR	KROGER CO	31,590	$1.208M	1.4%	$38.24 *	$30.94	+1.4%	COM	501044101
PEG	PUBLIC SVC ENTERPRISE GROUP	25,142	$1.185M	1.4%	$47.13 *	$28.51	+18.2%	COM	744573106
PYPL	PAYPAL HLDGS INC	28,825	$1.113M	1.3%	$38.61	$35.85	+7.4%	COM	70450Y103
LUV	SOUTHWEST AIRLS CO	24,746	$1.109M	1.3%	$44.82 *	$38.05	+4.9%	COM	844741108
RCL	ROYAL CARIBBEAN CRUISES LTD	13,445	$1.105M	1.3%	$82.19 *	$69.08	+6.4%	COM	V7780T103
—	CELGENE CORP	10,845	$1.085M	1.3%	$100.05	$115.28	—	COM	151020104
—	MACQUARIE INFRASTRUCTURE COR	15,752	$1.062M	1.2%	$67.42	$81.51	—	COM	55608B105
AAPL	APPLE INC	9,347	$1.019M	1.2%	$109.02 *	$26.84	-8.0%	COM	037833100
—	NEW MEDIA INVT GROUP INC	55,229	$919K	1.1%	$16.64	$17.60	—	COM	64704V106
HON	HONEYWELL INTL INC	8,024	$899K	1.1%	$112.04 *	$73.28	+12.2%	COM	438516106
UNP	UNION PAC CORP	11,261	$896K	1.0%	$79.57 *	$61.97	+3.3%	COM	907818108
MSFT	MICROSOFT CORP	16,080	$888K	1.0%	$55.22 *	$45.92	+6.1%	COM	594918104
—	ALLERGAN PLC	3,312	$888K	1.0%	$268.12	$303.45	—	SHS	G0177J108
—	PHYSICIANS RLTY TR	47,418	$881K	1.0%	$18.58	$15.36	—	COM	71943U104
NFLX	NETFLIX INC	8,582	$877K	1.0%	$102.19 *	$10.74	-4.8%	COM	64110L106
DLR	DIGITAL RLTY TR INC	9,655	$854K	1.0%	$88.45 *	$45.96	+37.3%	COM	253868103
UYG	PROSHARES TR	13,004	$837K	1.0%	$64.36 *	$24.61	-12.8%	ULTRA FNCLS NEW	74347X633
MAA	MID-AMER APT CMNTYS INC	7,967	$814K	1.0%	$102.17 *	$53.74	+35.5%	COM	59522J103
—	IRON MTN INC NEW	22,345	$758K	0.9%	$33.92	$35.93	—	COM	46284v101
V	VISA INC	9,865	$754K	0.9%	$76.43 *	$67.81	+5.4%	COM CL A	92826C839
DIS	DISNEY WALT CO	7,568	$752K	0.9%	$99.37 *	$89.97	+1.7%	COM DISNEY	254687106
XLE	SELECT SECTOR SPDR TR	11,905	$737K	0.9%	$61.91 *	$32.08	-3.5%	SBI INT-ENERGY	81369Y506
EXR	EXTRA SPACE STORAGE INC	7,350	$687K	0.8%	$93.47 *	$46.43	+39.6%	COM	30225T102
T	AT&T INC	16,614	$651K	0.8%	$39.18 *	$12.13	+22.0%	COM	00206R102
RHP	RYMAN HOSPITALITY PPTYS INC	12,400	$638K	0.7%	$51.45	$60.30	—	COM	78377T107
FDX	FEDEX CORP	3,895	$634K	0.7%	$162.77 *	$143.77	-2.9%	COM	31428X106
SUI	SUN CMNTYS INC	8,700	$623K	0.7%	$71.61	$65.42	—	COM	866674104
—	BLACKSTONE GROUP L P	21,941	$615K	0.7%	$28.03	$37.21	—	COM UNIT LTD	09253U108
O	REALTY INCOME CORP	9,644	$603K	0.7%	$62.53 *	$31.33	+22.5%	COM	756109104
CSCO	CISCO SYS INC	20,990	$598K	0.7%	$28.49 *	$19.81	+5.9%	COM	17275R102
—	DU PONT E I DE NEMOURS & CO	9,222	$584K	0.7%	$63.33	$70.62	—	COM	263534109
—	QTS RLTY TR INC	12,065	$572K	0.7%	$47.41	$38.44	—	COM CL A	74736A103
D	DOMINION RES INC VA NEW	7,270	$546K	0.6%	$75.10 *	$46.59	+5.7%	COM	25746U109
AVB	AVALONBAY CMNTYS INC	2,846	$541K	0.6%	$190.09 *	$120.09	+14.1%	COM	053484101
PFE	PFIZER INC	17,587	$521K	0.6%	$29.62 *	$20.12	-8.3%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	19,831	$488K	0.6%	$24.61	$32.92	—	COM	293792107
BIP	BROOKFIELD INFRAST PARTNERS	11,493	$484K	0.6%	$42.11	$45.51	—	LP INT UNIT	G16252101
—	ALPHABET INC	638	$475K	0.6%	$744.51	$619.77	—	CAP STK CL C	02079k107
KRC	KILROY RLTY CORP	7,614	$471K	0.6%	$61.86	$74.42	—	COM	49427F108
CRM	SALESFORCE COM INC	6,287	$464K	0.5%	$73.80	$70.11	+4.0%	COM	79466L302
—	WELLTOWER INC	6,670	$462K	0.5%	$69.27	$67.68	—	COM	95040q104
WPC	W P CAREY INC	7,398	$460K	0.5%	$62.18	$67.99	—	COM	92936U109
HCA	HCA HOLDINGS INC	5,875	$459K	0.5%	$78.13 *	$74.96	-3.2%	COM	40412C101
XOM	EXXON MOBIL CORP	5,495	$459K	0.5%	$83.53 *	$51.96	+4.7%	COM	30231G102
MPT	MEDICAL PPTYS TRUST INC	34,450	$447K	0.5%	$12.98	$14.25	—	COM	58463J304
JPM	JPMORGAN CHASE & CO	7,295	$432K	0.5%	$59.22 *	$49.19	-7.5%	COM	46625H100
—	TESORO LOGISTICS LP	9,386	$429K	0.5%	$45.71	$51.43	—	COM UNIT LP	88160T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,927	$415K	0.5%	$141.78	$146.28	-3.0%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	1,125	$405K	0.5%	$360.00	$431.39	-16.9%	COM	75886F107
HASI	HANNON ARMSTRONG SUST INFR C	19,810	$381K	0.4%	$19.23 *	$10.96	+5.9%	COM	41068X100
NEE	NEXTERA ENERGY INC	3,195	$378K	0.4%	$118.31 *	$21.80	+5.8%	COM	65339F101
PLD	PROLOGIS INC	8,054	$356K	0.4%	$44.20 *	$31.16	+7.5%	COM	74340W103
EXC	EXELON CORP	9,725	$349K	0.4%	$35.89 *	$16.83	+7.9%	COM	30161N101
AXP	AMERICAN EXPRESS CO	5,492	$337K	0.4%	$61.36 *	$68.75	-22.5%	COM	025816109
BXP	BOSTON PROPERTIES INC	2,585	$329K	0.4%	$127.27 *	$90.60	-5.7%	COM	101121101
EGP	EASTGROUP PPTY INC	5,437	$328K	0.4%	$60.33	$60.14	—	COM	277276101
—	EXPRESS SCRIPTS HLDG CO	4,480	$308K	0.4%	$68.75	$81.03	—	COM	30219G108
LNG	CHENIERE ENERGY INC	8,865	$300K	0.4%	$33.84	$32.42	+4.4%	COM NEW	16411R208
C	CITIGROUP INC	6,900	$288K	0.3%	$41.74 *	$38.65	-19.2%	COM NEW	172967424
—	SL GREEN RLTY CORP	2,975	$288K	0.3%	$96.81	$128.40	—	COM	78440X101
TELFY	TELEFONICA S A	25,670	$286K	0.3%	$11.14	$14.47	-23.1%	SPONSORED ADR	879382208
EG	EVEREST RE GROUP LTD	1,450	$286K	0.3%	$197.24 *	$139.50	+15.4%	COM	G3223R108
PPL	PPL CORP	7,385	$281K	0.3%	$38.05 *	$21.46	+15.1%	COM	69351T106
WEX	WEX INC	3,136	$261K	0.3%	$83.23	$100.88	-17.4%	COM	96208T104
KMI	KINDER MORGAN INC DEL	14,300	$255K	0.3%	$17.83 *	$23.72	-54.1%	COM	49456B101
—	DOW CHEM CO	4,890	$249K	0.3%	$50.92	$48.07	—	COM	260543103
ZTS	ZOETIS INC	5,575	$247K	0.3%	$44.30 *	$42.76	-3.9%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	2,245	$243K	0.3%	$108.24 *	$78.77	+4.9%	COM	478160104
COP	CONOCOPHILLIPS	6,027	$243K	0.3%	$40.32 *	$46.39	-35.6%	COM	20825C104
IRT	INDEPENDENCE RLTY TR INC	33,934	$242K	0.3%	$7.13	$9.49	—	COM	45378A106
LMT	LOCKHEED MARTIN CORP	1,091	$242K	0.3%	$221.81 *	$147.13	+16.1%	COM	539830109
—	NORTHSTAR RLTY FIN CORP	18,250	$239K	0.3%	$13.10	$17.04	—	COM	66704R803
—	ENERGY TRANSFER PRTNRS L P	7,350	$238K	0.3%	$32.38	$55.77	—	UNIT LTD PARTN	29273R109
MPLX	MPLX LP	7,995	$237K	0.3%	$29.64	$39.27	—	COM UNIT REP LTD	55336V100
—	NUSTAR ENERGY LP	5,653	$228K	0.3%	$40.33	$60.74	—	UNIT COM	67058H102
GD	GENERAL DYNAMICS CORP	1,638	$215K	0.3%	$131.26 *	$108.35	-2.2%	COM	369550108
MRK	MERCK & CO INC NEW	3,998	$212K	0.2%	$53.03 *	$40.30	-7.2%	COM	58933Y105
—	INDUSTRIAS BACHOCO S A B DE	4,050	$208K	0.2%	$51.36	$51.36	—	SPON ADR B	456463108
—	ALCOA INC	17,890	$171K	0.2%	$9.56	$12.72	—	COM	013817101
BKD	BROOKDALE SR LIVING INC	10,000	$159K	0.2%	$15.90	$36.62	-56.6%	COM	112463104