Chief Operating and Risk Officer

0001085146-15-001062.txt : 20150507 0001085146-15-001062.hdr.sgml : 20150507 20150506192408 ACCESSION NUMBER: 0001085146-15-001062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAILARD, INC. CENTRAL INDEX KEY: 0000750641 IRS NUMBER: 942149863 STATE OF INCORPORATION: CA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01707 FILM NUMBER: 15838861 BUSINESS ADDRESS: STREET 1: 950 TOWER LANE SUITE 1900 CITY: FOSTER CITY STATE: CA ZIP: 94404 BUSINESS PHONE: 6505715800 MAIL ADDRESS: STREET 1: 950 TOWER LANE SUITE 1900 CITY: FOSTER CITY STATE: CA ZIP: 94404 FORMER COMPANY: FORMER CONFORMED NAME: BAILARD BIEHL & KAISER INC DATE OF NAME CHANGE: 19990402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000750641 XXXXXXXX 03-31-2015 03-31-2015 false BAILARD, INC.

950 TOWER LANE SUITE 1900 FOSTER CITY CA 94404

13F HOLDINGS REPORT 028-01707 N Sonya Thadhani Chief Operating and Risk Officer 650-571-5800 /s/ Sonya Thadhani Foster City CA 05-05-2015 0 233 711876 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 845 5120 SH SOLE 5120 0 0 ABBOTT LABS COM 002824100 370 7980 SH SOLE 7980 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1194 12740 SH SOLE 12740 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 652 66100 SH SOLE 66100 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 649 90200 SH SOLE 90200 0 0 AGENUS INC COM NEW 00847G705 1662 324000 SH SOLE 324000 0 0 ALASKA AIR GROUP INC COM 011659109 3622 54722 SH SOLE 54722 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 506 5160 SH SOLE 5160 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 244 3987 SH SOLE 3987 0 0 ALLSTATE CORP COM 020002101 2802 39370 SH SOLE 39370 0 0 AMAZON COM INC COM 023135106 355 955 SH SOLE 955 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 364 8500 SH SOLE 8500 0 0 AMERICAN EXPRESS CO COM 025816109 1782 22814 SH SOLE 22814 0 0 AMERICAN TOWER CORP NEW COM 03027X100 847 9000 SH SOLE 9000 0 0 AMGEN INC COM 031162100 795 4974 SH SOLE 4974 0 0 ANTHEM INC COM 036752103 2885 18686 SH SOLE 18686 0 0 APPLE INC COM 037833100 11115 89328 SH SOLE 89328 0 0 ARRAY BIOPHARMA INC COM 04269X105 1658 225000 SH SOLE 225000 0 0 AT&T INC COM 00206R102 249 7634 SH SOLE 7634 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 602 120200 SH SOLE 120200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 635 7409 SH SOLE 7409 0 0 AUTOZONE INC COM 053332102 2371 3476 SH SOLE 3476 0 0 BANCO MACRO SA SPON ADR B 05961W105 574 10040 SH SOLE 10040 0 0 BANK AMER CORP COM 060505104 157 10197 SH SOLE 10197 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 435 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 567 3931 SH SOLE 3931 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 2814 268000 SH SOLE 268000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1606 24902 SH SOLE 24902 0 0 BT GROUP PLC ADR 05577E101 3581 54951 SH SOLE 54951 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 136 19000 SH SOLE 19000 0 0 CAPITAL ONE FINL CORP COM 14040H105 271 3442 SH SOLE 3442 0 0 CARDINAL HEALTH INC COM 14149Y108 2314 25632 SH SOLE 25632 0 0 CATO CORP NEW CL A 149205106 305 7700 SH SOLE 7700 0 0 CBL & ASSOC PPTYS INC COM 124830100 834 42100 SH SOLE 42100 0 0 CHEVRON CORP NEW COM 166764100 2831 26965 SH SOLE 26965 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 326 13200 SH SOLE 13200 0 0 CIRRUS LOGIC INC COM 172755100 263 7900 SH SOLE 7900 0 0 CISCO SYS INC COM 17275R102 2618 95098 SH SOLE 95098 0 0 CONOCOPHILLIPS COM 20825C104 754 12106 SH SOLE 12106 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 649 22100 SH SOLE 22100 0 0 DANA HLDG CORP COM 235825205 2116 99989 SH SOLE 99989 0 0 DDR CORP COM 23317H102 654 35100 SH SOLE 35100 0 0 DELUXE CORP COM 248019101 3127 45135 SH SOLE 45135 0 0 DIGITAL RLTY TR INC COM 253868103 257 3900 SH SOLE 3900 0 0 DISCOVER FINL SVCS COM 254709108 1576 27972 SH SOLE 27972 0 0 DISH NETWORK CORP CL A 25470M109 1920 27410 SH SOLE 27410 0 0 DISNEY WALT CO COM DISNEY 254687106 234 2231 SH SOLE 2231 0 0 DOW CHEM CO COM 260543103 514 10720 SH SOLE 10720 0 0 DUCOMMUN INC DEL COM 264147109 225 8700 SH SOLE 8700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 558 7267 SH SOLE 7267 0 0 EARTHLINK HLDGS CORP COM 27033X101 289 65155 SH SOLE 65155 0 0 EASTGROUP PPTY INC COM 277276101 962 16000 SH SOLE 16000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3062 100000 SH SOLE 100000 0 0 ENDOCYTE INC COM 29269A102 351 56000 SH SOLE 56000 0 0 ENTEROMEDICS INC COM NEW 29365M208 291 317700 SH SOLE 317700 0 0 EPR PPTYS COM SH BEN INT 26884U109 211 3518 SH SOLE 3518 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 587 22125 SH SOLE 22125 0 0 EQUITY ONE COM 294752100 694 26000 SH SOLE 26000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 467 6000 SH SOLE 6000 0 0 ESSEX PPTY TR INC COM 297178105 268 1164 SH SOLE 1164 0 0 EXPRESS INC COM 30219E103 291 17625 SH SOLE 17625 0 0 EXXON MOBIL CORP COM 30231G102 3566 41948 SH SOLE 41948 0 0 FIDELITY MSCI ENERGY IDX 316092402 1967 88640 SH SOLE 88640 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 4405 245000 SH SOLE 245000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2371 187027 SH SOLE 187027 0 0 GAP INC DEL COM 364760108 270 6240 SH SOLE 6240 0 0 GENERAL DYNAMICS CORP COM 369550108 874 6439 SH SOLE 6439 0 0 GENERAL ELECTRIC CO COM 369604103 611 24626 SH SOLE 24626 0 0 GOOGLE INC CL A 38259P508 885 1595 SH SOLE 1595 0 0 GOOGLE INC CL C 38259P706 814 1485 SH SOLE 1485 0 0 HARRIS CORP DEL COM 413875105 2105 26728 SH SOLE 26728 0 0 HEALTH NET INC COM 42222G108 3072 50782 SH SOLE 50782 0 0 HEWLETT PACKARD CO COM 428236103 459 14730 SH SOLE 14730 0 0 HOME DEPOT INC COM 437076102 295 2600 SH SOLE 2600 0 0 HOME PROPERTIES INC COM 437306103 797 11500 SH SOLE 11500 0 0 HONEYWELL INTL INC COM 438516106 222 2133 SH SOLE 2133 0 0 HUMANA INC COM 444859102 1633 9174 SH SOLE 9174 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3738 26670 SH SOLE 26670 0 0 ICICI BK LTD ADR 45104G104 623 60175 SH SOLE 60175 0 0 IGNYTA INC COM 451731103 1592 160000 SH SOLE 160000 0 0 INFOSYS LTD SPONSORED ADR 456788108 1055 30080 SH SOLE 30080 0 0 INGERSOLL-RAND PLC SHS G47791101 868 12748 SH SOLE 12748 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 209 10450 SH SOLE 10450 0 0 INTEL CORP COM 458140100 1973 63094 SH SOLE 63094 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2703 16844 SH SOLE 16844 0 0 ISHARES BELGIUM CAPD ETF 464286301 304 18000 SH SOLE 18000 0 0 ISHARES MSCI THI CAP ETF 464286624 292 3675 SH SOLE 3675 0 0 ISHARES MSCI ISR CAP ETF 464286632 304 6000 SH SOLE 6000 0 0 ISHARES MSCI TURKEY ETF 464286715 373 8040 SH SOLE 8040 0 0 ISHARES MSCI TAIWAN ETF 464286731 1428 90700 SH SOLE 90700 0 0 ISHARES MSCI SWEDEN ETF 464286756 313 9360 SH SOLE 9360 0 0 ISHARES MSCI JAPAN ETF 464286848 326 26000 SH SOLE 26000 0 0 ISHARES MSCI ACWI US ETF 464288240 3221 72052 SH SOLE 72052 0 0 ISHARES NY AMTFRE MU ETF 464288323 283 2520 SH SOLE 2520 0 0 ISHARES CALI AMT-FRE ETF 464288356 9391 79414 SH SOLE 79414 0 0 ISHARES GLB INFRASTR ETF 464288372 2374 56745 SH SOLE 56745 0 0 ISHARES MSCI KLD400 SOC 464288570 232 3000 SH SOLE 3000 0 0 ISHARES 1-3 YR CR BD ETF 464288646 728 6902 SH SOLE 6902 0 0 ISHARES TR S&P 100 ETF 464287101 1183 13105 SH SOLE 13105 0 0 ISHARES TR SELECT DIVID ETF 464287168 890 11422 SH SOLE 11422 0 0 ISHARES TR CORE S&P500 ETF 464287200 1160 5581 SH SOLE 5581 0 0 ISHARES TR CORE US AGGBD ET 464287226 34915 313336 SH SOLE 313336 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 316 7865 SH SOLE 7865 0 0 ISHARES TR IBOXX INV CP ETF 464287242 830 6827 SH SOLE 6827 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 68143 521406 SH SOLE 521406 0 0 ISHARES TR MSCI EAFE ETF 464287465 3383 52731 SH SOLE 52731 0 0 ISHARES TR RUS MID-CAP ETF 464287499 549 3169 SH SOLE 3169 0 0 ISHARES TR N AMER TECH ETF 464287549 1137 11025 SH SOLE 11025 0 0 ISHARES TR COHEN&STEER REIT 464287564 1808 17877 SH SOLE 17877 0 0 ISHARES TR S&P MC 400GR ETF 464287606 298 1739 SH SOLE 1739 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 63615 616372 SH SOLE 616372 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 544 4371 SH SOLE 4371 0 0 ISHARES TR U.S. REAL ES ETF 464287739 65050 820095 SH SOLE 820095 0 0 ISHARES TR SP SMCP600VL ETF 464287879 11096 93309 SH SOLE 93309 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 314 7550 SH SOLE 7550 0 0 ISHARES TR MSCI FINLND ETF 46429B515 304 9000 SH SOLE 9000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 655 8740 SH SOLE 8740 0 0 JOHNSON & JOHNSON COM 478160104 4104 40799 SH SOLE 40799 0 0 JPMORGAN CHASE & CO COM 46625H100 204 3372 SH SOLE 3372 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1911 51446 SH SOLE 51446 0 0 KIMBERLY CLARK CORP COM 494368103 739 6900 SH SOLE 6900 0 0 LEAR CORP COM NEW 521865204 2527 22799 SH SOLE 22799 0 0 LEIDOS HLDGS INC COM 525327102 1837 43785 SH SOLE 43785 0 0 LEXMARK INTL NEW CL A 529771107 2151 50806 SH SOLE 50806 0 0 LIBERTY PPTY TR SH BEN INT 531172104 507 14200 SH SOLE 14200 0 0 MACYS INC COM 55616P104 529 8143 SH SOLE 8143 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 513 30140 SH SOLE 30140 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 280 16600 SH SOLE 16600 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 255 4530 SH SOLE 4530 0 0 MATTSON TECHNOLOGY INC COM 577223100 90 22938 SH SOLE 22938 0 0 MCDONALDS CORP COM 580135101 412 4233 SH SOLE 4233 0 0 MERCADOLIBRE INC COM 58733R102 246 2010 SH SOLE 2010 0 0 MERCK & CO INC NEW COM 58933Y105 397 6901 SH SOLE 6901 0 0 MICROSOFT CORP COM 594918104 3490 85838 SH SOLE 85838 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1671 57000 SH SOLE 57000 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 16 10000 SH SOLE 10000 0 0 NICE SYS LTD SPONSORED ADR 653656108 2133 35000 SH SOLE 35000 0 0 NORANDA ALUM HLDG CORP COM 65542W107 63 21222 SH SOLE 21222 0 0 NORFOLK SOUTHERN CORP COM 655844108 810 7875 SH SOLE 7875 0 0 NORTHROP GRUMMAN CORP COM 666807102 2460 15284 SH SOLE 15284 0 0 OCULAR THERAPEUTIX INC COM 67576A100 2309 55000 SH SOLE 55000 0 0 ONE LIBERTY PPTYS INC COM 682406103 256 10500 SH SOLE 10500 0 0 ORACLE CORP COM 68389X105 617 14299 SH SOLE 14299 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 191 146918 SH SOLE 146918 0 0 PARAMOUNT GROUP INC COM 69924R108 289 15000 SH SOLE 15000 0 0 PENN NATL GAMING INC COM 707569109 208 13254 SH SOLE 13254 0 0 PEPSICO INC COM 713448108 449 4700 SH SOLE 4700 0 0 PFIZER INC COM 717081103 524 15075 SH SOLE 15075 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 951 51100 SH SOLE 51100 0 0 PNC FINL SVCS GROUP INC COM 693475105 670 7183 SH SOLE 7183 0 0 POST PPTYS INC COM 737464107 911 16000 SH SOLE 16000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 675 28000 SH SOLE 28000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 68988 653303 SH SOLE 653303 0 0 PPG INDS INC COM 693506107 1801 7987 SH SOLE 7987 0 0 PROCTER & GAMBLE CO COM 742718109 754 9206 SH SOLE 9206 0 0 PROLOGIS INC COM 74340W103 248 5700 SH SOLE 5700 0 0 PUBLIC STORAGE COM 74460D109 1051 5332 SH SOLE 5332 0 0 RETAIL PPTYS AMER INC CL A 76131V202 914 57000 SH SOLE 57000 0 0 REYNOLDS AMERICAN INC COM 761713106 1246 18083 SH SOLE 18083 0 0 ROGERS CORP COM 775133101 304 3700 SH SOLE 3700 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3340 50020 SH SOLE 50020 0 0 SANMINA CORPORATION COM 801056102 959 39641 SH SOLE 39641 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1649 33257 SH SOLE 33257 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 303 5256 SH SOLE 5256 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 379 15577 SH SOLE 15577 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 236 7817 SH SOLE 7817 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 225 5549 SH SOLE 5549 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2819 54180 SH SOLE 54180 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 354 7263 SH SOLE 7263 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 292 3876 SH SOLE 3876 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8222 341041 SH SOLE 341041 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 936 22590 SH SOLE 22590 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 150 12060 SH SOLE 12060 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 615 75150 SH SOLE 75150 0 0 SPARK THERAPEUTICS INC COM 84652J103 2170 28000 SH SOLE 28000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 255 2240 SH SOLE 2240 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 390 11252 SH SOLE 11252 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 323 6640 SH SOLE 6640 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 256 5900 SH SOLE 5900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15308 74156 SH SOLE 74156 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 347 1252 SH SOLE 1252 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 363 12420 SH SOLE 12420 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 15391 632861 SH SOLE 632861 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8355 344965 SH SOLE 344965 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 11482 373385 SH SOLE 373385 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 647 8280 SH SOLE 8280 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 265 7900 SH SOLE 7900 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 604 50000 SH SOLE 50000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2996 306380 SH SOLE 306380 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 793 16085 SH SOLE 16085 0 0 STARZ COM SER A 85571Q102 2139 62169 SH SOLE 62169 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 724 50000 SH SOLE 50000 0 0 STONERIDGE INC COM 86183P102 169 15000 SH SOLE 15000 0 0 SUPERVALU INC COM 868536103 237 20400 SH SOLE 20400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 713 30363 SH SOLE 30363 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 563 16000 SH SOLE 16000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 678 15045 SH SOLE 15045 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 2427 139000 SH SOLE 139000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 204 9000 SH SOLE 9000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15594 250300 SH SOLE 250300 0 0 TRAVELERS COMPANIES INC COM 89417E109 1154 10675 SH SOLE 10675 0 0 UNITED PARCEL SERVICE INC CL B 911312106 269 2770 SH SOLE 2770 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1105 9432 SH SOLE 9432 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1295 10950 SH SOLE 10950 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 221 9600 SH SOLE 9600 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 494 5923 SH SOLE 5923 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2968 35203 SH SOLE 35203 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 740 6765 SH SOLE 6765 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 675 7090 SH SOLE 7090 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43625 406756 SH SOLE 406756 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4197 86118 SH SOLE 86118 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 795 19449 SH SOLE 19449 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 236 2690 SH SOLE 2690 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 562 14100 SH SOLE 14100 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 707 10350 SH SOLE 10350 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6200 50620 SH SOLE 50620 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6547 51554 SH SOLE 51554 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1796 16435 SH SOLE 16435 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7315 53975 SH SOLE 53975 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5371 50030 SH SOLE 50030 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7573 71095 SH SOLE 71095 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1832 16878 SH SOLE 16878 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2342 24174 SH SOLE 24174 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1285 14869 SH SOLE 14869 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2370 48740 SH SOLE 48740 0 0 VONAGE HLDGS CORP COM 92886T201 379 77089 SH SOLE 77089 0 0 WAL-MART STORES INC COM 931142103 399 4857 SH SOLE 4857 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 540 15000 SH SOLE 15000 0 0 WELLS FARGO & CO NEW COM 949746101 2111 38809 SH SOLE 38809 0 0 WESTERN DIGITAL CORP COM 958102105 2097 23039 SH SOLE 23039 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 242 14800 SH SOLE 14800 0 0 XENOPORT INC COM 98411C100 854 120000 SH SOLE 120000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 248 9040 SH SOLE 9040 0 0