The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 7,565 43,201 SH   SOLE   43,201 0 0
ABM INDS INC COM 000957100 3,748 102,742 SH   SOLE   102,742 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,171 45,647 SH   SOLE   45,647 0 0
ADOBE SYS INC COM 00724F101 2,680 27,979 SH   SOLE   27,979 0 0
ADVANCED ENERGY INDS COM 007973100 3,453 90,960 SH   SOLE   90,960 0 0
AFLAC INC COM 001055102 2,670 37,001 SH   SOLE   37,001 0 0
AIR PRODS & CHEMS INC COM 009158106 2,539 17,878 SH   SOLE   17,878 0 0
ALLEGHANY CORP DEL COM 017175100 3,245 5,905 SH   SOLE   5,905 0 0
ALLSTATE CORP COM 020002101 2,445 34,959 SH   SOLE   34,959 0 0
ALPHABET INC CAP STK CL C 02079K107 7,788 11,253 SH   SOLE   11,253 0 0
ALPHABET INC CAP STK CL A 02079K305 8,650 12,295 SH   SOLE   12,295 0 0
ALTRIA GROUP INC COM 02209S103 838 12,151 SH   SOLE   12,151 0 0
AMAZON COM INC COM 023135106 11,298 15,788 SH   SOLE   15,788 0 0
AMERICAN ELEC PWR INC COM 025537101 2,098 29,932 SH   SOLE   29,932 0 0
AMERICAN EXPRESS CO COM 025816109 2,396 39,435 SH   SOLE   39,435 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,756 50,800 SH   SOLE   50,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,637 49,864 SH   SOLE   49,864 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,740 24,115 SH   SOLE   24,115 0 0
AMERIPRISE FINL INC COM 03076C106 2,238 24,908 SH   SOLE   24,908 0 0
ANALOG DEVICES INC COM 032654105 2,256 39,829 SH   SOLE   39,829 0 0
AON PLC SHS CL A G0408V102 2,530 23,163 SH   SOLE   23,163 0 0
APPLE INC COM 037833100 19,988 209,077 SH   SOLE   209,077 0 0
APPLIED MATLS INC COM 038222105 2,750 114,709 SH   SOLE   114,709 0 0
ASTORIA FINL CORP COM 046265104 2,982 194,539 SH   SOLE   194,539 0 0
AT&T INC COM 00206R102 7,804 180,608 SH   SOLE   180,608 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,992 76,106 SH   SOLE   76,106 0 0
AVALONBAY CMNTYS INC COM 053484101 2,267 12,565 SH   SOLE   12,565 0 0
AVERY DENNISON CORP COM 053611109 2,565 34,313 SH   SOLE   34,313 0 0
AVG TECHNOLOGIES N V SHS N07831105 2,255 118,766 SH   SOLE   118,766 0 0
BAKER HUGHES INC COM 057224107 2,236 49,543 SH   SOLE   49,543 0 0
BALL CORP COM 058498106 2,526 34,943 SH   SOLE   34,943 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,498 64,297 SH   SOLE   64,297 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,438 44,463 SH   SOLE   44,463 0 0
BLACKROCK INC COM 09247X101 2,395 6,992 SH   SOLE   6,992 0 0
BOEING CO COM 097023105 3,241 24,957 SH   SOLE   24,957 0 0
BOSTON PROPERTIES INC COM 101121101 2,447 18,555 SH   SOLE   18,555 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,110 28,692 SH   SOLE   28,692 0 0
BROADCOM LTD SHS Y09827109 2,615 16,825 SH   SOLE   16,825 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,115 33,305 SH   SOLE   33,305 0 0
CARDTRONICS INC COM 14161H108 3,393 85,226 SH   SOLE   85,226 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,069 69,428 SH   SOLE   69,428 0 0
CATERPILLAR INC DEL COM 149123101 2,625 34,620 SH   SOLE   34,620 0 0
CDK GLOBAL INC COM 12508E101 2,823 50,873 SH   SOLE   50,873 0 0
CDW CORP COM 12514G108 2,281 56,909 SH   SOLE   56,909 0 0
CELGENE CORP COM 151020104 1,800 18,253 SH   SOLE   18,253 0 0
CHEMICAL FINL CORP COM 163731102 3,136 84,104 SH   SOLE   84,104 0 0
CHEMTURA CORP COM NEW 163893209 2,902 109,992 SH   SOLE   109,992 0 0
CHEVRON CORP NEW COM 166764100 9,062 86,445 SH   SOLE   86,445 0 0
CHUBB LIMITED COM H1467J104 2,801 21,428 SH   SOLE   21,428 0 0
CISCO SYS INC COM 17275R102 6,376 222,230 SH   SOLE   222,230 0 0
CITIGROUP INC COM NEW 172967424 4,627 109,150 SH   SOLE   109,150 0 0
CME GROUP INC COM 12572Q105 2,386 24,495 SH   SOLE   24,495 0 0
COCA COLA CO COM 191216100 3,027 66,784 SH   SOLE   66,784 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,689 29,513 SH   SOLE   29,513 0 0
COMCAST CORP NEW CL A 20030N101 7,865 120,648 SH   SOLE   120,648 0 0
COMMERCIAL METALS CO COM 201723103 2,581 152,705 SH   SOLE   152,705 0 0
CONOCOPHILLIPS COM 20825C104 2,613 59,929 SH   SOLE   59,929 0 0
CORNING INC COM 219350105 2,404 117,401 SH   SOLE   117,401 0 0
COSTCO WHSL CORP NEW COM 22160K105 561 3,575 SH   SOLE   3,575 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,758 27,196 SH   SOLE   27,196 0 0
CUMMINS INC COM 231021106 2,240 19,919 SH   SOLE   19,919 0 0
CVB FINL CORP COM 126600105 3,088 188,395 SH   SOLE   188,395 0 0
CVS HEALTH CORP COM 126650100 803 8,391 SH   SOLE   8,391 0 0
DDR CORP COM 23317H102 2,645 145,824 SH   SOLE   145,824 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,976 47,537 SH   SOLE   47,537 0 0
DELUXE CORP COM 248019101 2,561 38,586 SH   SOLE   38,586 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,441 270,316 SH   SOLE   270,316 0 0
DISCOVER FINL SVCS COM 254709108 2,490 46,459 SH   SOLE   46,459 0 0
DISNEY WALT CO COM DISNEY 254687106 7,191 73,508 SH   SOLE   73,508 0 0
DOMINION RES INC VA NEW COM 25746U109 2,493 31,994 SH   SOLE   31,994 0 0
DOW CHEM CO COM 260543103 2,509 50,471 SH   SOLE   50,471 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,547 39,307 SH   SOLE   39,307 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,558 29,816 SH   SOLE   29,816 0 0
DUKE REALTY CORP COM NEW 264411505 3,415 128,082 SH   SOLE   128,082 0 0
E M C CORP MASS COM 268648102 3,384 124,563 SH   SOLE   124,563 0 0
EASTGROUP PPTY INC COM 277276101 3,585 52,014 SH   SOLE   52,014 0 0
EASTMAN CHEM CO COM 277432100 2,172 31,981 SH   SOLE   31,981 0 0
EBAY INC COM 278642103 1,937 82,730 SH   SOLE   82,730 0 0
ECOLAB INC COM 278865100 2,838 23,929 SH   SOLE   23,929 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3,559 82,685 SH   SOLE   82,685 0 0
EOG RES INC COM 26875P101 3,319 39,785 SH   SOLE   39,785 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,180 31,650 SH   SOLE   31,650 0 0
ESSEX PPTY TR INC COM 297178105 2,371 10,396 SH   SOLE   10,396 0 0
EXXON MOBIL CORP COM 30231G102 15,372 163,983 SH   SOLE   163,983 0 0
FACEBOOK INC CL A 30303M102 9,522 83,326 SH   SOLE   83,326 0 0
FACTSET RESH SYS INC COM 303075105 2,869 17,773 SH   SOLE   17,773 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,501 15,105 SH   SOLE   15,105 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,548 34,588 SH   SOLE   34,588 0 0
FISERV INC COM 337738108 8,002 73,599 SH   SOLE   73,599 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,276 85,344 SH   SOLE   85,344 0 0
FRANKLIN RES INC COM 354613101 2,006 60,126 SH   SOLE   60,126 0 0
FULLER H B CO COM 359694106 2,546 57,876 SH   SOLE   57,876 0 0
GENERAL ELECTRIC CO COM 369604103 12,174 386,708 SH   SOLE   386,708 0 0
GENUINE PARTS CO COM 372460105 3,036 29,982 SH   SOLE   29,982 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,113 117,113 SH   SOLE   117,113 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,435 16,390 SH   SOLE   16,390 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,631 200,831 SH   SOLE   200,831 0 0
GREAT WESTN BANCORP INC COM 391416104 2,889 91,583 SH   SOLE   91,583 0 0
HALLIBURTON CO COM 406216101 3,761 83,046 SH   SOLE   83,046 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,272 51,195 SH   SOLE   51,195 0 0
HELMERICH & PAYNE INC COM 423452101 2,594 38,637 SH   SOLE   38,637 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,816 99,382 SH   SOLE   99,382 0 0
HOME DEPOT INC COM 437076102 8,567 67,096 SH   SOLE   67,096 0 0
HONEYWELL INTL INC COM 438516106 3,177 27,311 SH   SOLE   27,311 0 0
INGERSOLL-RAND PLC SHS G47791101 4,672 73,367 SH   SOLE   73,367 0 0
INTEL CORP COM 458140100 6,467 197,153 SH   SOLE   197,153 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,533 9,895 SH   SOLE   9,895 0 0
INTERDIGITAL INC COM 45867G101 2,733 49,081 SH   SOLE   49,081 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,732 44,353 SH   SOLE   44,353 0 0
INTERSIL CORP CL A 46069S109 2,796 206,510 SH   SOLE   206,510 0 0
INTERXION HOLDING N.V SHS N47279109 2,561 69,435 SH   SOLE   69,435 0 0
INTL PAPER CO COM 460146103 2,433 57,409 SH   SOLE   57,409 0 0
INTUIT COM 461202103 7,378 66,109 SH   SOLE   66,109 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 12,837 150,453 SH   SOLE   150,453 0 0
ITT INC COM 45073V108 1,997 62,460 SH   SOLE   62,460 0 0
JOHNSON & JOHNSON COM 478160104 10,658 87,863 SH   SOLE   87,863 0 0
JPMORGAN CHASE & CO COM 46625H100 8,339 134,202 SH   SOLE   134,202 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,217 35,577 SH   SOLE   35,577 0 0
KIMCO RLTY CORP COM 49446R109 2,589 82,498 SH   SOLE   82,498 0 0
KINDER MORGAN INC DEL COM 49456B101 2,349 125,487 SH   SOLE   125,487 0 0
LEXINGTON REALTY TRUST COM 529043101 2,336 231,074 SH   SOLE   231,074 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 247 7,615 SH   SOLE   7,615 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,749 61,033 SH   SOLE   61,033 0 0
LOEWS CORP COM 540424108 2,453 59,699 SH   SOLE   59,699 0 0
LOWES COS INC COM 548661107 5,274 66,618 SH   SOLE   66,618 0 0
LTC PPTYS INC COM 502175102 3,461 66,911 SH   SOLE   66,911 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,056 27,633 SH   SOLE   27,633 0 0
MACK CALI RLTY CORP COM 554489104 2,090 77,404 SH   SOLE   77,404 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,691 39,303 SH   SOLE   39,303 0 0
MASTERCARD INC CL A 57636Q104 5,811 65,993 SH   SOLE   65,993 0 0
MATTEL INC COM 577081102 1,443 46,130 SH   SOLE   46,130 0 0
MCDONALDS CORP COM 580135101 5,808 48,266 SH   SOLE   48,266 0 0
MERCK & CO INC COM 58933Y105 1,988 34,502 SH   SOLE   34,502 0 0
METLIFE INC COM 59156R108 2,093 52,545 SH   SOLE   52,545 0 0
MICROSOFT CORP COM 594918104 14,943 292,035 SH   SOLE   292,035 0 0
MKS INSTRUMENT INC COM 55306N104 3,827 88,880 SH   SOLE   88,880 0 0
MONDELEZ INTL INC CL A 609207105 612 13,442 SH   SOLE   13,442 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2,849 279,057 SH   SOLE   279,057 0 0
MONSANTO CO NEW COM 61166W101 2,789 26,973 SH   SOLE   26,973 0 0
MOODYS CORP COM 615369105 2,269 24,215 SH   SOLE   24,215 0 0
MORGAN STANLEY COM NEW 617446448 2,324 89,435 SH   SOLE   89,435 0 0
NEXTERA ENERGY INC COM 65339F101 2,606 19,982 SH   SOLE   19,982 0 0
NIKE INC CL B 654106103 5,004 90,644 SH   SOLE   90,644 0 0
NORDSTROM INC COM 655664100 1,636 42,991 SH   SOLE   42,991 0 0
NORTHERN TR CORP COM 665859104 2,358 35,589 SH   SOLE   35,589 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,582 60,643 SH   SOLE   60,643 0 0
OLD NATL BANCORP IND COM 680033107 3,464 276,451 SH   SOLE   276,451 0 0
OMNICOM GROUP INC COM 681919106 7,690 94,367 SH   SOLE   94,367 0 0
ORACLE CORP COM 68389X105 8,431 205,998 SH   SOLE   205,998 0 0
PACWEST BANCORP DEL COM 695263103 1,502 37,756 SH   SOLE   37,756 0 0
PANERA BREAD CO CL A 69840W108 2,372 11,194 SH   SOLE   11,194 0 0
PAYCHEX INC COM 704326107 7,007 117,761 SH   SOLE   117,761 0 0
PAYPAL HLDGS INC COM 70450Y103 2,667 73,046 SH   SOLE   73,046 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,785 129,847 SH   SOLE   129,847 0 0
PEPSICO INC COM 713448108 2,563 24,191 SH   SOLE   24,191 0 0
PFIZER INC COM 717081103 2,155 61,213 SH   SOLE   61,213 0 0
PHILIP MORRIS INTL INC COM 718172109 2,993 29,427 SH   SOLE   29,427 0 0
PHILLIPS 66 COM 718546104 3,850 48,523 SH   SOLE   48,523 0 0
PHYSICIANS RLTY TR COM 71943U104 3,875 184,444 SH   SOLE   184,444 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,022 108,947 SH   SOLE   108,947 0 0
PIONEER NAT RES CO COM 723787107 2,484 16,426 SH   SOLE   16,426 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,364 29,041 SH   SOLE   29,041 0 0
POTLATCH CORP NEW COM 737630103 2,803 82,194 SH   SOLE   82,194 0 0
PPG INDS INC COM 693506107 2,765 26,546 SH   SOLE   26,546 0 0
PRAXAIR INC COM 74005P104 2,666 23,717 SH   SOLE   23,717 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,332 31,959 SH   SOLE   31,959 0 0
PRICELINE GRP INC COM NEW 741503403 3,175 2,543 SH   SOLE   2,543 0 0
PROCTER & GAMBLE CO COM 742718109 4,444 52,483 SH   SOLE   52,483 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,275 67,910 SH   SOLE   67,910 0 0
PROLOGIS INC COM 74340W103 2,696 54,979 SH   SOLE   54,979 0 0
PRUDENTIAL FINL INC COM 744320102 2,237 31,362 SH   SOLE   31,362 0 0
PUBLIC STORAGE COM 74460D109 2,243 8,776 SH   SOLE   8,776 0 0
QTS RLTY TR INC COM CL A 74736A103 3,217 57,462 SH   SOLE   57,462 0 0
QUALCOMM INC COM 747525103 3,763 70,236 SH   SOLE   70,236 0 0
REGENCY CTRS CORP COM 758849103 3,161 37,749 SH   SOLE   37,749 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,423 157,972 SH   SOLE   157,972 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,641 15,486 SH   SOLE   15,486 0 0
RPM INTL INC COM 749685103 3,172 63,509 SH   SOLE   63,509 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,394 47,256 SH   SOLE   47,256 0 0
S&P GLOBAL INC COM 78409V104 2,578 24,034 SH   SOLE   24,034 0 0
SALESFORCE COM INC COM 79466L302 2,662 33,521 SH   SOLE   33,521 0 0
SCHLUMBERGER LTD COM 806857108 8,166 103,257 SH   SOLE   103,257 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,097 82,847 SH   SOLE   82,847 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,063 297,297 SH   SOLE   297,297 0 0
SEACOR HOLDINGS INC COM 811904101 3,129 53,988 SH   SOLE   53,988 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,327 89,525 SH   SOLE   89,525 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,608 901,700 SH   SOLE   901,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,913 101,297 SH   SOLE   101,297 0 0
SHERWIN WILLIAMS CO COM 824348106 2,477 8,433 SH   SOLE   8,433 0 0
SILICON LABORATORIES INC COM 826919102 3,256 66,810 SH   SOLE   66,810 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,869 13,226 SH   SOLE   13,226 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,747 53,352 SH   SOLE   53,352 0 0
SPECTRA ENERGY CORP COM 847560109 2,776 75,794 SH   SOLE   75,794 0 0
STAG INDL INC COM 85254J102 3,354 140,879 SH   SOLE   140,879 0 0
STARBUCKS CORP COM 855244109 4,672 81,797 SH   SOLE   81,797 0 0
STATE STR CORP COM 857477103 2,146 39,803 SH   SOLE   39,803 0 0
SUNTRUST BKS INC COM 867914103 2,596 63,199 SH   SOLE   63,199 0 0
TARGET CORP COM 87612E106 2,698 38,641 SH   SOLE   38,641 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,718 47,601 SH   SOLE   47,601 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 3,135 102,325 SH   SOLE   102,325 0 0
TETRA TECH INC NEW COM 88162G103 3,233 105,154 SH   SOLE   105,154 0 0
TEXAS INSTRS INC COM 882508104 3,844 61,362 SH   SOLE   61,362 0 0
TIME WARNER INC COM NEW 887317303 3,698 50,288 SH   SOLE   50,288 0 0
TJX COS INC NEW COM 872540109 4,519 58,512 SH   SOLE   58,512 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,483 20,859 SH   SOLE   20,859 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,878 106,379 SH   SOLE   106,379 0 0
UNIFIRST CORP MASS COM 904708104 3,212 27,754 SH   SOLE   27,754 0 0
UNION PAC CORP COM 907818108 4,340 49,741 SH   SOLE   49,741 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,974 52,620 SH   SOLE   52,620 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,464 50,721 SH   SOLE   50,721 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,263 51,322 SH   SOLE   51,322 0 0
US BANCORP DEL COM NEW 902973304 2,798 69,381 SH   SOLE   69,381 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,840 36,070 SH   SOLE   36,070 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 78,140 2,417,694 SH   SOLE   2,417,694 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 14,688 454,452 SH   SOLE   454,452 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 38,898 912,676 SH   SOLE   912,676 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,972 38,773 SH   SOLE   38,773 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,155 141,520 SH   SOLE   141,520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,726 66,728 SH   SOLE   66,728 0 0
VISA INC COM CL A 92826C839 7,406 99,850 SH   SOLE   99,850 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,814 227,125 SH   SOLE   227,125 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,518 25,153 SH   SOLE   25,153 0 0
WAL-MART STORES INC COM 931142103 3,052 41,798 SH   SOLE   41,798 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,706 32,501 SH   SOLE   32,501 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,582 113,845 SH   SOLE   113,845 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,474 85,097 SH   SOLE   85,097 0 0
WELLS FARGO & CO NEW COM 949746101 8,403 177,536 SH   SOLE   177,536 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,983 60,551 SH   SOLE   60,551 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,409 19,380 SH   SOLE   19,380 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25,951 513,569 SH   SOLE   513,569 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,575 64,222 SH   SOLE   64,222 0 0
YAHOO INC COM 984332106 2,286 60,867 SH   SOLE   60,867 0 0