Independent Advisor Alliance 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
ADVANCED MICRO DEVICES INC	COM	007903107	2	15	SH		SOLE		0	0	15
AMAZON COM INC	COM	023135106	0	4	SH		SOLE		0	0	4
CELGENE CORP	COM	151020104	22	15	SH		SOLE		0	0	15
DISNEY WALT CO	COM DISNEY	254687106	0	21	SH		SOLE		0	0	21
ON SEMICONDUCTOR CORP	COM	682189105	6	299	SH		SOLE		0	0	299
ABM INDS INC	COM	000957100	629	14,697	SH		SOLE		0	0	14,697
AFLAC INC	COM	001055102	253	3,062	SH		SOLE		0	0	3,062
AMC ENTMT HLDGS INC	CL A COM	00165C104	291	20,780	SH		SOLE		0	0	20,780
AT&T INC	COM	00206R102	6,411	167,388	SH		SOLE		0	0	167,388
ABBOTT LABS	COM	002824100	609	11,137	SH		SOLE		0	0	11,137
ABBVIE INC	COM	00287Y109	2,283	25,153	SH		SOLE		0	0	25,153
ABBVIE INC	COM	00287Y109	5	61	SH		SOLE		0	0	61
ADOBE SYS INC	COM	00724F101	1,371	9,047	SH		SOLE		0	0	9,047
ADVANCED MICRO DEVICES INC	COM	007903107	213	15,831	SH		SOLE		0	0	15,831
AETNA INC NEW	COM	00817Y108	875	5,529	SH		SOLE		0	0	5,529
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,091	5,992	SH		SOLE		0	0	5,992
ALLIANT ENERGY CORP	COM	018802108	211	5,028	SH		SOLE		0	0	5,028
ALLY FINL INC	COM	02005N100	337	13,816	SH		SOLE		0	0	13,816
ALLY FINL INC	COM	02005N100	5	226	SH		SOLE		0	0	226
ALPHABET INC	CAP STK CL C	02079K107	6,309	6,458	SH		SOLE		0	0	6,458
ALPHABET INC	CAP STK CL C	02079K107	5	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL A	02079K305	4,367	4,401	SH		SOLE		0	0	4,401
ALPHABET INC	CAP STK CL A	02079K305	0	1	SH		SOLE		0	0	1
ALTRIA GROUP INC	COM	02209S103	7,980	125,531	SH		SOLE		0	0	125,531
AMAZON COM INC	COM	023135106	11,677	11,783	SH		SOLE		0	0	11,783
AMERICAN EXPRESS CO	COM	025816109	563	6,143	SH		SOLE		0	0	6,143
AMERICAN STS WTR CO	COM	029899101	717	13,802	SH		SOLE		0	0	13,802
AMERICAN TOWER CORP NEW	COM	03027X100	408	2,961	SH		SOLE		0	0	2,961
AMERIPRISE FINL INC	COM	03076C106	232	1,543	SH		SOLE		0	0	1,543
AMGEN INC	COM	031162100	1,283	6,918	SH		SOLE		0	0	6,918
ANNALY CAP MGMT INC	COM	035710409	135	11,127	SH		SOLE		0	0	11,127
ANTHEM INC	COM	036752103	462	2,424	SH		SOLE		0	0	2,424
APPLE INC	COM	037833100	20,690	132,762	SH		SOLE		0	0	132,762
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,106	58,592	SH		SOLE		0	0	58,592
APPLIED MATLS INC	COM	038222105	775	14,710	SH		SOLE		0	0	14,710
ARAMARK	COM	03852U106	340	8,197	SH		SOLE		0	0	8,197
AUTOMATIC DATA PROCESSING IN	COM	053015103	351	3,091	SH		SOLE		0	0	3,091
BB&T CORP	COM	054937107	1,778	37,444	SH		SOLE		0	0	37,444
BP PLC	SPONSORED ADR	055622104	1,379	35,858	SH		SOLE		0	0	35,858
BANCO SANTANDER SA	ADR	05964H105	471	69,645	SH		SOLE		0	0	69,645
BANK AMER CORP	COM	060505104	2,673	103,408	SH		SOLE		0	0	103,408
BANK OF THE OZARKS	COM	063904106	1,481	31,241	SH		SOLE		0	0	31,241
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	462	17,575	SH		SOLE		0	0	17,575
BARCLAYS BANK PLC	MTNF 8/0	06741VZN5	90	88,000	SH		SOLE		0	0	88,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,873	15,324	SH		SOLE		0	0	15,324
BIOGEN INC	COM	09062X103	341	1,035	SH		SOLE		0	0	1,035
BIOGEN INC	COM	09062X103	5	15	SH		SOLE		0	0	15
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,587	47,727	SH		SOLE		0	0	47,727
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	361	61,700	SH		SOLE		0	0	61,700
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	129	11,350	SH		SOLE		0	0	11,350
BOEING CO	COM	097023105	4,983	19,283	SH		SOLE		0	0	19,283
BRISTOL MYERS SQUIBB CO	COM	110122108	1,275	19,878	SH		SOLE		0	0	19,878
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,095	17,329	SH		SOLE		0	0	17,329
CBL & ASSOC PPTYS INC	COM	124830100	262	30,800	SH		SOLE		0	0	30,800
CBS CORP NEW	CL B	124857202	388	6,693	SH		SOLE		0	0	6,693
CSX CORP	COM	126408103	386	7,314	SH		SOLE		0	0	7,314
CVS HEALTH CORP	COM	126650100	1,121	15,088	SH		SOLE		0	0	15,088
CALIFORNIA WTR SVC GROUP	COM	130788102	710	17,346	SH		SOLE		0	0	17,346
CANADIAN NATL RY CO	COM	136375102	504	6,264	SH		SOLE		0	0	6,264
CATERPILLAR INC DEL	COM	149123101	3,147	24,806	SH		SOLE		0	0	24,806
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	233	3,660	SH		SOLE		0	0	3,660
CELGENE CORP	COM	151020104	1,004	7,212	SH		SOLE		0	0	7,212
CELGENE CORP	COM	151020104	5	35	SH		SOLE		0	0	35
CHEVRON CORP NEW	COM	166764100	3,819	32,442	SH		SOLE		0	0	32,442
CHURCH & DWIGHT INC	COM	171340102	1,354	28,803	SH		SOLE		0	0	28,803
CINCINNATI FINL CORP	COM	172062101	776	10,156	SH		SOLE		0	0	10,156
CISCO SYS INC	COM	17275R102	1,190	35,250	SH		SOLE		0	0	35,250
CITIGROUP INC	COM NEW	172967424	1,594	21,145	SH		SOLE		0	0	21,145
CLOROX CO DEL	COM	189054109	1,814	14,194	SH		SOLE		0	0	14,194
COCA COLA BOTTLING CO CONS	COM	191098102	237	1,073	SH		SOLE		0	0	1,073
COCA COLA CO	COM	191216100	2,813	61,940	SH		SOLE		0	0	61,940
COLGATE PALMOLIVE CO	COM	194162103	2,167	29,945	SH		SOLE		0	0	29,945
COMCAST CORP NEW	CL A	20030N101	821	21,711	SH		SOLE		0	0	21,711
CONOCOPHILLIPS	COM	20825C104	1,760	35,976	SH		SOLE		0	0	35,976
CONSOLIDATED EDISON INC	COM	209115104	628	7,704	SH		SOLE		0	0	7,704
CONSTELLATION BRANDS INC	CL A	21036P108	1,740	8,356	SH		SOLE		0	0	8,356
COSTCO WHSL CORP NEW	COM	22160K105	557	3,604	SH		SOLE		0	0	3,604
CROWN CASTLE INTL CORP NEW	COM	22822V101	245	2,398	SH		SOLE		0	0	2,398
CUMMINS INC	COM	231021106	447	2,600	SH		SOLE		0	0	2,600
D R HORTON INC	COM	23331A109	1,465	35,526	SH		SOLE		0	0	35,526
DEERE & CO	COM	244199105	1,087	8,446	SH		SOLE		0	0	8,446
DELTA AIR LINES INC DEL	COM NEW	247361702	636	12,299	SH		SOLE		0	0	12,299
DIAGEO P L C	SPON ADR NEW	25243Q205	315	2,354	SH		SOLE		0	0	2,354
DIGITAL RLTY TR INC	COM	253868103	703	5,908	SH		SOLE		0	0	5,908
DINEEQUITY INC	COM	254423106	237	5,330	SH		SOLE		0	0	5,330
DISNEY WALT CO	COM DISNEY	254687106	4,168	41,857	SH		SOLE		0	0	41,857
DOLLAR TREE INC	COM	256746108	385	4,355	SH		SOLE		0	0	4,355
DOMINION ENERGY INC	COM	25746U109	2,917	38,066	SH		SOLE		0	0	38,066
DOMINOS PIZZA INC	COM	25754A201	412	2,003	SH		SOLE		0	0	2,003
DOVER CORP	COM	260003108	772	8,232	SH		SOLE		0	0	8,232
DOWDUPONT INC	COM	26078J100	3,749	52,301	SH		SOLE		0	0	52,301
DRIVE SHACK INC	COM	262077100	130	35,496	SH		SOLE		0	0	35,496
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,426	75,763	SH		SOLE		0	0	75,763
EOG RES INC	COM	26875P101	1,677	17,377	SH		SOLE		0	0	17,377
EASTMAN CHEM CO	COM	277432100	397	4,427	SH		SOLE		0	0	4,427
ELECTRONIC ARTS INC	COM	285512109	542	4,573	SH		SOLE		0	0	4,573
EMERSON ELEC CO	COM	291011104	934	14,636	SH		SOLE		0	0	14,636
ENCANA CORP	COM	292505104	322	28,416	SH		SOLE		0	0	28,416
ENBRIDGE INC	COM	29250N105	2,174	52,867	SH		SOLE		0	0	52,867
ENTERPRISE PRODS PARTNERS L	COM	293792107	742	28,090	SH		SOLE		0	0	28,090
EQUIFAX INC	COM	294429105	237	2,114	SH		SOLE		0	0	2,114
EXELON CORP	COM	30161N101	594	15,608	SH		SOLE		0	0	15,608
EZCORP INC	NOTE 2.625% 6/1	302301AB2	17	17,000	SH		SOLE		0	0	17,000
EXXON MOBIL CORP	COM	30231G102	4,529	55,213	SH		SOLE		0	0	55,213
FLIR SYS INC	COM	302445101	332	8,073	SH		SOLE		0	0	8,073
FACEBOOK INC	CL A	30303M102	11,591	67,193	SH		SOLE		0	0	67,193
FACEBOOK INC	CL A	30303M102	73	12	SH		SOLE		0	0	12
FEDEX CORP	COM	31428X106	1,339	6,070	SH		SOLE		0	0	6,070
FIDELITY NATL INFORMATION SV	COM	31620M106	941	9,976	SH		SOLE		0	0	9,976
FIRST BANCORP N C	COM	318910106	355	10,000	SH		SOLE		0	0	10,000
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	271	711	SH		SOLE		0	0	711
FIRST CMNTY CORP S C	COM	319835104	904	43,026	SH		SOLE		0	0	43,026
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	13	17,000	SH		SOLE		0	0	17,000
FORD MTR CO DEL	COM PAR $0.01	345370860	821	66,562	SH		SOLE		0	0	66,562
FREEPORT-MCMORAN INC	CL B	35671D857	270	18,820	SH		SOLE		0	0	18,820
GENERAL DYNAMICS CORP	COM	369550108	859	4,021	SH		SOLE		0	0	4,021
GENERAL ELECTRIC CO	COM	369604103	2,627	112,108	SH		SOLE		0	0	112,108
GENERAL MLS INC	COM	370334104	474	9,449	SH		SOLE		0	0	9,449
GENERAL MTRS CO	COM	37045V100	864	19,069	SH		SOLE		0	0	19,069
GENUINE PARTS CO	COM	372460105	2,045	21,485	SH		SOLE		0	0	21,485
GILEAD SCIENCES INC	COM	375558103	618	7,534	SH		SOLE		0	0	7,534
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	243	5,975	SH		SOLE		0	0	5,975
GRAMERCY PPTY TR	COM NEW	385002308	334	10,762	SH		SOLE		0	0	10,762
HARLEY DAVIDSON INC	COM	412822108	368	8,030	SH		SOLE		0	0	8,030
HASBRO INC	COM	418056107	472	4,882	SH		SOLE		0	0	4,882
HIGHWOODS PPTYS INC	COM	431284108	582	11,028	SH		SOLE		0	0	11,028
HOME DEPOT INC	COM	437076102	7,022	42,377	SH		SOLE		0	0	42,377
HONEYWELL INTL INC	COM	438516106	1,057	7,364	SH		SOLE		0	0	7,364
HORMEL FOODS CORP	COM	440452100	648	20,737	SH		SOLE		0	0	20,737
ILLINOIS TOOL WKS INC	COM	452308109	925	6,096	SH		SOLE		0	0	6,096
INTEL CORP	COM	458140100	1,734	43,514	SH		SOLE		0	0	43,514
INTERNATIONAL BUSINESS MACHS	COM	459200101	881	5,980	SH		SOLE		0	0	5,980
INTL PAPER CO	COM	460146103	675	11,838	SH		SOLE		0	0	11,838
ISHARES GOLD TRUST	ISHARES	464285105	1,856	150,254	SH		SOLE		0	0	150,254
ISHARES SILVER TRUST	ISHARES	46428Q109	231	14,432	SH		SOLE		0	0	14,432
JPMORGAN CHASE & CO	COM	46625H100	6,126	63,540	SH		SOLE		0	0	63,540
JOHNSON & JOHNSON	COM	478160104	7,000	52,457	SH		SOLE		0	0	52,457
JUNIPER NETWORKS INC	COM	48203R104	268	9,814	SH		SOLE		0	0	9,814
KKR & CO L P DEL	COM UNITS	48248M102	325	16,065	SH		SOLE		0	0	16,065
KIMBERLY CLARK CORP	COM	494368103	1,667	14,434	SH		SOLE		0	0	14,434
KINDER MORGAN INC DEL	COM	49456B101	1,216	63,902	SH		SOLE		0	0	63,902
KOHLS CORP	COM	500255104	301	6,995	SH		SOLE		0	0	6,995
KRAFT HEINZ CO	COM	500754106	1,300	16,814	SH		SOLE		0	0	16,814
KROGER CO	COM	501044101	271	13,359	SH		SOLE		0	0	13,359
LSB INDS INC	COM	502160104	290	37,210	SH		SOLE		0	0	37,210
LANCASTER COLONY CORP	COM	513847103	619	5,100	SH		SOLE		0	0	5,100
LEIDOS HLDGS INC	COM	525327102	883	14,246	SH		SOLE		0	0	14,246
LEXINGTON REALTY TRUST	COM	529043101	1,642	156,200	SH		SOLE		0	0	156,200
LILLY ELI & CO	COM	532457108	2,109	24,226	SH		SOLE		0	0	24,226
LINCOLN NATL CORP IND	COM	534187109	869	11,638	SH		SOLE		0	0	11,638
LOCKHEED MARTIN CORP	COM	539830109	4,553	14,350	SH		SOLE		0	0	14,350
LOWES COS INC	COM	548661107	2,175	26,613	SH		SOLE		0	0	26,613
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	430	12,000	SH		SOLE		0	0	12,000
MANULIFE FINL CORP	COM	56501R106	379	18,765	SH		SOLE		0	0	18,765
MARSH & MCLENNAN COS INC	COM	571748102	224	2,683	SH		SOLE		0	0	2,683
MASCO CORP	COM	574599106	498	12,778	SH		SOLE		0	0	12,778
MASCO CORP	COM	574599106	5	134	SH		SOLE		0	0	134
MASTERCARD INCORPORATED	CL A	57636Q104	812	5,618	SH		SOLE		0	0	5,618
MCDONALDS CORP	COM	580135101	2,153	13,444	SH		SOLE		0	0	13,444
MERCK & CO INC	COM	58933Y105	2,114	32,856	SH		SOLE		0	0	32,856
METLIFE INC	COM	59156R108	1,320	24,903	SH		SOLE		0	0	24,903
MICROSOFT CORP	COM	594918104	7,305	95,758	SH		SOLE		0	0	95,758
MICRON TECHNOLOGY INC	COM	595112103	572	13,977	SH		SOLE		0	0	13,977
MID AMER APT CMNTYS INC	COM	59522J103	227	2,093	SH		SOLE		0	0	2,093
MITEK SYS INC	COM NEW	606710200	4,185	440,495	SH		SOLE		0	0	440,495
MONDELEZ INTL INC	CL A	609207105	1,797	44,027	SH		SOLE		0	0	44,027
MONSANTO CO NEW	COM	61166W101	1,743	14,564	SH		SOLE		0	0	14,564
MORGAN STANLEY	COM NEW	617446448	298	6,039	SH		SOLE		0	0	6,039
NVR INC	COM	62944T105	217	75	SH		SOLE		0	0	75
NATIONAL RETAIL PPTYS INC	COM	637417106	204	4,868	SH		SOLE		0	0	4,868
NETFLIX INC	COM	64110L106	4,215	21,411	SH		SOLE		0	0	21,411
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	440	25,649	SH		SOLE		0	0	25,649
NEW SR INVT GROUP INC	COM	648691103	92	10,095	SH		SOLE		0	0	10,095
NEXTERA ENERGY INC	COM	65339F101	1,075	7,271	SH		SOLE		0	0	7,271
NIKE INC	CL B	654106103	1,663	32,282	SH		SOLE		0	0	32,282
NORDSON CORP	COM	655663102	668	5,475	SH		SOLE		0	0	5,475
NORFOLK SOUTHERN CORP	COM	655844108	1,027	7,850	SH		SOLE		0	0	7,850
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	39	20,000	SH		SOLE		0	0	20,000
NORTHROP GRUMMAN CORP	COM	666807102	299	1,016	SH		SOLE		0	0	1,016
NORTHWEST NAT GAS CO	COM	667655104	676	10,435	SH		SOLE		0	0	10,435
NOVARTIS A G	SPONSORED ADR	66987V109	338	3,955	SH		SOLE		0	0	3,955
NVIDIA CORP	COM	67066G104	318	1,715	SH		SOLE		0	0	1,715
OMEGA HEALTHCARE INVS INC	COM	681936100	333	10,650	SH		SOLE		0	0	10,650
ON SEMICONDUCTOR CORP	COM	682189105	434	22,476	SH		SOLE		0	0	22,476
ORACLE CORP	COM	68389X105	1,403	29,020	SH		SOLE		0	0	29,020
ORACLE CORP	COM	68389X105	5	96	SH		SOLE		0	0	96
OWENS ILL INC	COM NEW	690768403	331	13,003	SH		SOLE		0	0	13,003
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAG9	22	21,000	SH		SOLE		0	0	21,000
PG&E CORP	COM	69331C108	386	5,616	SH		SOLE		0	0	5,616
PPG INDS INC	COM	693506107	371	3,295	SH		SOLE		0	0	3,295
PPL CORP	COM	69351T106	1,677	44,798	SH		SOLE		0	0	44,798
PVH CORP	COM	693656100	343	2,747	SH		SOLE		0	0	2,747
PVH CORP	COM	693656100	5	38	SH		SOLE		0	0	38
PARKER HANNIFIN CORP	COM	701094104	2,268	12,790	SH		SOLE		0	0	12,790
PAYPAL HLDGS INC	COM	70450Y103	343	5,183	SH		SOLE		0	0	5,183
PEPSICO INC	COM	713448108	3,560	32,360	SH		SOLE		0	0	32,360
PFIZER INC	COM	717081103	1,518	42,013	SH		SOLE		0	0	42,013
PHILIP MORRIS INTL INC	COM	718172109	6,042	53,294	SH		SOLE		0	0	53,294
PHILLIPS 66	COM	718546104	355	3,804	SH		SOLE		0	0	3,804
PINNACLE FINL PARTNERS INC	COM	72346Q104	394	5,882	SH		SOLE		0	0	5,882
POLYMET MINING CORP	COM	731916102	17	27,810	SH		SOLE		0	0	27,810
PRAXAIR INC	COM	74005P104	1,768	12,549	SH		SOLE		0	0	12,549
PRINCIPAL FINL GROUP INC	COM	74251V102	403	6,058	SH		SOLE		0	0	6,058
PROCTER AND GAMBLE CO	COM	742718109	4,606	50,004	SH		SOLE		0	0	50,004
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	13	13,000	SH		SOLE		0	0	13,000
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	214	211,000	SH		SOLE		0	0	211,000
QUALCOMM INC	COM	747525103	534	10,089	SH		SOLE		0	0	10,089
QUINTILES IMS HOLDINGS INC	COM	74876Y101	1,045	10,905	SH		SOLE		0	0	10,905
RPM INTL INC	COM	749685103	401	7,817	SH		SOLE		0	0	7,817
RAYTHEON CO	COM NEW	755111507	806	4,289	SH		SOLE		0	0	4,289
REGIONS FINL CORP NEW	COM	7591EP100	165	10,986	SH		SOLE		0	0	10,986
REPUBLIC SVCS INC	COM	760759100	225	3,538	SH		SOLE		0	0	3,538
RITE AID CORP	COM	767754104	86	45,663	SH		SOLE		0	0	45,663
ROYAL BK CDA MONTREAL QUE	COM	780087102	617	7,938	SH		SOLE		0	0	7,938
SJW GROUP	COM	784305104	737	12,358	SH		SOLE		0	0	12,358
SPDR GOLD TRUST	GOLD SHS	78463V107	921	7,543	SH		SOLE		0	0	7,543
SAP SE	SPON ADR	803054204	282	2,514	SH		SOLE		0	0	2,514
SCANA CORP NEW	COM	80589M102	353	7,232	SH		SOLE		0	0	7,232
SCHLUMBERGER LTD	COM	806857108	205	3,001	SH		SOLE		0	0	3,001
SCHWAB CHARLES CORP NEW	COM	808513105	775	17,060	SH		SOLE		0	0	17,060
SHERWIN WILLIAMS CO	COM	824348106	2,012	5,267	SH		SOLE		0	0	5,267
SIRIUS XM HLDGS INC	COM	82968B103	63	10,981	SH		SOLE		0	0	10,981
SNAP INC	CL A	83304A106	177	12,035	SH		SOLE		0	0	12,035
SOUTHERN CO	COM	842587107	6,313	127,143	SH		SOLE		0	0	127,143
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,023	22,673	SH		SOLE		0	0	22,673
STARBUCKS CORP	COM	855244109	920	16,717	SH		SOLE		0	0	16,717
SUPPORT COM INC	COM NEW	86858W200	39	16,333	SH		SOLE		0	0	16,333
SYSCO CORP	COM	871829107	229	4,251	SH		SOLE		0	0	4,251
TJX COS INC NEW	COM	872540109	336	4,598	SH		SOLE		0	0	4,598
T MOBILE US INC	COM	872590104	282	4,575	SH		SOLE		0	0	4,575
TARGET CORP	COM	87612E106	477	8,479	SH		SOLE		0	0	8,479
TESLA INC	COM	88160R101	309	901	SH		SOLE		0	0	901
TEXAS INSTRS INC	COM	882508104	310	3,390	SH		SOLE		0	0	3,390
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	647	1,590	SH		SOLE		0	0	1,590
THERMO FISHER SCIENTIFIC INC	COM	883556102	405	2,094	SH		SOLE		0	0	2,094
3M CO	COM	88579Y101	3,467	15,999	SH		SOLE		0	0	15,999
TOOTSIE ROLL INDS INC	COM	890516107	654	17,512	SH		SOLE		0	0	17,512
TORONTO DOMINION BK ONT	COM NEW	891160509	706	12,607	SH		SOLE		0	0	12,607
TOWNEBANK PORTSMOUTH VA	COM	89214P109	321	9,334	SH		SOLE		0	0	9,334
TRAVELERS COMPANIES INC	COM	89417E109	1,805	14,445	SH		SOLE		0	0	14,445
TROVAGENE INC	COM NEW	897238309	15	17,359	SH		SOLE		0	0	17,359
TWITTER INC	COM	90184L102	791	44,745	SH		SOLE		0	0	44,745
TWITTER INC	COM	90184L102	14	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	354	6,582	SH		SOLE		0	0	6,582
UNDER ARMOUR INC	CL A	904311107	425	25,520	SH		SOLE		0	0	25,520
UNILEVER PLC	SPON ADR NEW	904767704	1,149	20,122	SH		SOLE		0	0	20,122
UNION PAC CORP	COM	907818108	223	1,961	SH		SOLE		0	0	1,961
UNITED CONTL HLDGS INC	COM	910047109	332	5,131	SH		SOLE		0	0	5,131
UNITED PARCEL SERVICE INC	CL B	911312106	2,401	20,494	SH		SOLE		0	0	20,494
UNITED RENTALS INC	COM	911363109	790	5,541	SH		SOLE		0	0	5,541
UNITED STATES STL CORP NEW	COM	912909108	330	13,201	SH		SOLE		0	0	13,201
UNITED TECHNOLOGIES CORP	COM	913017109	1,827	15,398	SH		SOLE		0	0	15,398
UNITEDHEALTH GROUP INC	COM	91324P102	4,607	23,467	SH		SOLE		0	0	23,467
VALERO ENERGY CORP NEW	COM	91913Y100	609	7,901	SH		SOLE		0	0	7,901
VECTREN CORP	COM	92240G101	697	10,580	SH		SOLE		0	0	10,580
VEREIT INC	COM	92339V100	233	27,923	SH		SOLE		0	0	27,923
VERIZON COMMUNICATIONS INC	COM	92343V104	4,999	101,927	SH		SOLE		0	0	101,927
VISA INC	COM CL A	92826C839	5,353	50,020	SH		SOLE		0	0	50,020
VMWARE INC	CL A COM	928563402	384	3,436	SH		SOLE		0	0	3,436
VMWARE INC	CL A COM	928563402	5	46	SH		SOLE		0	0	46
WGL HLDGS INC	COM	92924F106	280	3,280	SH		SOLE		0	0	3,280
W P CAREY INC	COM	92936U109	280	4,104	SH		SOLE		0	0	4,104
WAL-MART STORES INC	COM	931142103	1,896	23,541	SH		SOLE		0	0	23,541
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,234	17,415	SH		SOLE		0	0	17,415
WASHINGTON PRIME GROUP NEW	COM	93964W108	273	32,348	SH		SOLE		0	0	32,348
WASTE MGMT INC DEL	COM	94106L109	866	11,282	SH		SOLE		0	0	11,282
WELLS FARGO CO NEW	COM	949746101	2,734	49,584	SH		SOLE		0	0	49,584
WELLTOWER INC	COM	95040Q104	1,166	17,078	SH		SOLE		0	0	17,078
WESTAR ENERGY INC	COM	95709T100	217	4,258	SH		SOLE		0	0	4,258
WESTERN DIGITAL CORP	COM	958102105	1,023	12,136	SH		SOLE		0	0	12,136
XPO LOGISTICS INC	COM	983793100	279	4,149	SH		SOLE		0	0	4,149
YUM BRANDS INC	COM	988498101	788	10,375	SH		SOLE		0	0	10,375
YUM CHINA HLDGS INC	COM	98850P109	230	5,345	SH		SOLE		0	0	5,345
ZOETIS INC	CL A	98978V103	364	5,708	SH		SOLE		0	0	5,708
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	313	7,623	SH		SOLE		0	0	7,623
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5	115	SH		SOLE		0	0	115
EATON CORP PLC	SHS	G29183103	676	8,705	SH		SOLE		0	0	8,705
EVEREST RE GROUP LTD	COM	G3223R108	357	1,581	SH		SOLE		0	0	1,581
INGERSOLL-RAND PLC	SHS	G47791101	341	3,703	SH		SOLE		0	0	3,703
JOHNSON CTLS INTL PLC	SHS	G51502105	331	8,142	SH		SOLE		0	0	8,142
MEDTRONIC PLC	SHS	G5960L103	722	9,386	SH		SOLE		0	0	9,386
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	209	6,169	SH		SOLE		0	0	6,169
CHUBB LIMITED	COM	H1467J104	1,644	11,260	SH		SOLE		0	0	11,260
BROADCOM LTD	SHS	Y09827109	617	2,504	SH		SOLE		0	0	2,504
FLEX LTD	ORD	Y2573F102	302	17,769	SH		SOLE		0	0	17,769