Chief Operating and Risk Officer

0001085146-15-001600.txt : 20150806 0001085146-15-001600.hdr.sgml : 20150806 20150805213042 ACCESSION NUMBER: 0001085146-15-001600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150806 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: 151030826 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 false false 0000750641 XXXXXXXX 06-30-2015 06-30-2015 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 08-05-2015 0 239 639205 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 724 4695 SH SOLE 4695 0 0 ABBOTT LABS COM 002824100 388 7900 SH SOLE 7900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1204 12445 SH SOLE 12445 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 595 90200 SH SOLE 90200 0 0 AGENUS INC COM NEW 00847G705 1631 189000 SH SOLE 189000 0 0 ALASKA AIR GROUP INC COM 011659109 3604 55940 SH SOLE 55940 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 276 3160 SH SOLE 3160 0 0 ALLSTATE CORP COM 020002101 2343 36117 SH SOLE 36117 0 0 AMAZON COM INC COM 023135106 415 955 SH SOLE 955 0 0 AMERICAN EXPRESS CO COM 025816109 1622 20873 SH SOLE 20873 0 0 AMGEN INC COM 031162100 714 4649 SH SOLE 4649 0 0 ANTHEM INC COM 036752103 3133 19086 SH SOLE 19086 0 0 APPLE INC COM 037833100 10947 87275 SH SOLE 87275 0 0 ARRAY BIOPHARMA INC COM 04269X105 1622 225000 SH SOLE 225000 0 0 AT&T INC COM 00206R102 252 7089 SH SOLE 7089 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 536 120200 SH SOLE 120200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 415 5174 SH SOLE 5174 0 0 AUTOZONE INC COM 053332102 2126 3188 SH SOLE 3188 0 0 AVALONBAY CMNTYS INC COM 053484101 455 2845 SH SOLE 2845 0 0 BANCO MACRO SA SPON ADR B 05961W105 458 10040 SH SOLE 10040 0 0 BARNES & NOBLE INC COM 067774109 208 8010 SH SOLE 8010 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 471 3463 SH SOLE 3463 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 2133 268000 SH SOLE 268000 0 0 BOSTON PROPERTIES INC COM 101121101 493 4075 SH SOLE 4075 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1407 21144 SH SOLE 21144 0 0 BT GROUP PLC ADR 05577E101 3760 53044 SH SOLE 53044 0 0 CAPITAL ONE FINL CORP COM 14040H105 253 2872 SH SOLE 2872 0 0 CARDINAL HEALTH INC COM 14149Y108 2090 24982 SH SOLE 24982 0 0 CATO CORP NEW CL A 149205106 298 7700 SH SOLE 7700 0 0 CBL & ASSOC PPTYS INC COM 124830100 277 17100 SH SOLE 17100 0 0 CHEVRON CORP NEW COM 166764100 2252 23341 SH SOLE 23341 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 288 13200 SH SOLE 13200 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 319 10000 SH SOLE 10000 0 0 CIRRUS LOGIC INC COM 172755100 269 7900 SH SOLE 7900 0 0 CISCO SYS INC COM 17275R102 2230 81191 SH SOLE 81191 0 0 CONOCOPHILLIPS COM 20825C104 586 9536 SH SOLE 9536 0 0 CORE LABORATORIES N V COM N22717107 215 1889 SH SOLE 1889 0 0 CORESITE RLTY CORP COM 21870Q105 273 6000 SH SOLE 6000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 873 37100 SH SOLE 37100 0 0 DANA HLDG CORP COM 235825205 2090 101579 SH SOLE 101579 0 0 DANAHER CORP DEL COM 235851102 459 5365 SH SOLE 5365 0 0 DDR CORP COM 23317H102 589 38100 SH SOLE 38100 0 0 DELUXE CORP COM 248019101 2867 46247 SH SOLE 46247 0 0 DIGITAL RLTY TR INC COM 253868103 260 3900 SH SOLE 3900 0 0 DISCOVER FINL SVCS COM 254709108 1429 24807 SH SOLE 24807 0 0 DISH NETWORK CORP CL A 25470M109 1486 21950 SH SOLE 21950 0 0 DOW CHEM CO COM 260543103 400 7810 SH SOLE 7810 0 0 DUCOMMUN INC DEL COM 264147109 223 8700 SH SOLE 8700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 381 5393 SH SOLE 5393 0 0 DUKE REALTY CORP COM NEW 264411505 371 20000 SH SOLE 20000 0 0 EARTHLINK HLDGS CORP COM 27033X101 488 65155 SH SOLE 65155 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3014 67000 SH SOLE 67000 0 0 ENTEROMEDICS INC COM NEW 29365M208 197 317700 SH SOLE 317700 0 0 EOG RES INC COM 26875P101 315 3595 SH SOLE 3595 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1407 246431 SH SOLE 246431 0 0 EQUITY ONE COM 294752100 397 17000 SH SOLE 17000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 596 8500 SH SOLE 8500 0 0 ESSEX PPTY TR INC COM 297178105 247 1164 SH SOLE 1164 0 0 EXPRESS INC COM 30219E103 319 17623 SH SOLE 17623 0 0 EXXON MOBIL CORP COM 30231G102 3259 39172 SH SOLE 39172 0 0 FIDELITY MSCI ENERGY IDX 316092402 1877 87040 SH SOLE 87040 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3284 155000 SH SOLE 155000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2144 189549 SH SOLE 189549 0 0 GENERAL DYNAMICS CORP COM 369550108 1388 9793 SH SOLE 9793 0 0 GENERAL ELECTRIC CO COM 369604103 618 23246 SH SOLE 23246 0 0 GOOGLE INC CL A 38259P508 851 1575 SH SOLE 1575 0 0 GOOGLE INC CL C 38259P706 764 1467 SH SOLE 1467 0 0 HARRIS CORP DEL COM 413875105 2116 27515 SH SOLE 27515 0 0 HEALTH NET INC COM 42222G108 3296 51407 SH SOLE 51407 0 0 HEWLETT PACKARD CO COM 428236103 442 14730 SH SOLE 14730 0 0 HOME DEPOT INC COM 437076102 289 2600 SH SOLE 2600 0 0 HONEYWELL INTL INC COM 438516106 234 2298 SH SOLE 2298 0 0 HUMANA INC COM 444859102 1320 6903 SH SOLE 6903 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3038 26982 SH SOLE 26982 0 0 ICICI BK LTD ADR 45104G104 261 25000 SH SOLE 25000 0 0 IGNYTA INC COM 451731103 1509 100000 SH SOLE 100000 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 610 1293172 SH SOLE 1293172 0 0 INFOSYS LTD SPONSORED ADR 456788108 396 25000 SH SOLE 25000 0 0 INGERSOLL-RAND PLC SHS G47791101 783 11608 SH SOLE 11608 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 227 10450 SH SOLE 10450 0 0 INTEL CORP COM 458140100 1877 61729 SH SOLE 61729 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2538 15605 SH SOLE 15605 0 0 ISHARES BELGIUM CAPD ETF 464286301 287 16500 SH SOLE 16500 0 0 ISHARES MSCI THI CAP ETF 464286624 274 3675 SH SOLE 3675 0 0 ISHARES MSCI ISR CAP ETF 464286632 288 5600 SH SOLE 5600 0 0 ISHARES MSCI TAIWAN ETF 464286731 1105 70000 SH SOLE 70000 0 0 ISHARES MSCI SWEDEN ETF 464286756 281 8860 SH SOLE 8860 0 0 ISHARES MSCI NETHERL ETF 464286814 283 11000 SH SOLE 11000 0 0 ISHARES MSCI JAPAN ETF 464286848 287 22400 SH SOLE 22400 0 0 ISHARES MSCI ACWI US ETF 464288240 3401 76982 SH SOLE 76982 0 0 ISHARES NY AMTFRE MU ETF 464288323 290 2645 SH SOLE 2645 0 0 ISHARES CALI AMT-FRE ETF 464288356 11076 95874 SH SOLE 95874 0 0 ISHARES GLB INFRASTR ETF 464288372 2305 56745 SH SOLE 56745 0 0 ISHARES MSCI KLD400 SOC 464288570 441 5805 SH SOLE 5805 0 0 ISHARES 1-3 YR CR BD ETF 464288646 318 3015 SH SOLE 3015 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 268 19000 SH SOLE 19000 0 0 ISHARES TR S&P 100 ETF 464287101 1284 14135 SH SOLE 14135 0 0 ISHARES TR SELECT DIVID ETF 464287168 858 11422 SH SOLE 11422 0 0 ISHARES TR CORE S&P500 ETF 464287200 1157 5584 SH SOLE 5584 0 0 ISHARES TR CORE US AGGBD ET 464287226 35957 330548 SH SOLE 330548 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 305 7705 SH SOLE 7705 0 0 ISHARES TR IBOXX INV CP ETF 464287242 440 3802 SH SOLE 3802 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 567 4830 SH SOLE 4830 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 58812 693047 SH SOLE 693047 0 0 ISHARES TR MSCI EAFE ETF 464287465 3727 58706 SH SOLE 58706 0 0 ISHARES TR RUS MID-CAP ETF 464287499 540 3169 SH SOLE 3169 0 0 ISHARES TR N AMER TECH ETF 464287549 1326 12795 SH SOLE 12795 0 0 ISHARES TR COHEN&STEER REIT 464287564 1598 17832 SH SOLE 17832 0 0 ISHARES TR S&P MC 400GR ETF 464287606 295 1739 SH SOLE 1739 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4814 47213 SH SOLE 47213 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 573 4590 SH SOLE 4590 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1619 22715 SH SOLE 22715 0 0 ISHARES TR SP SMCP600VL ETF 464287879 11629 98754 SH SOLE 98754 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 291 7550 SH SOLE 7550 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 297 7600 SH SOLE 7600 0 0 ISHARES TR MSCI FINLND ETF 46429B515 280 8600 SH SOLE 8600 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 727 9875 SH SOLE 9875 0 0 JOHNSON & JOHNSON COM 478160104 3485 35761 SH SOLE 35761 0 0 JPMORGAN CHASE & CO COM 46625H100 507 7483 SH SOLE 7483 0 0 KIMBERLY CLARK CORP COM 494368103 547 5160 SH SOLE 5160 0 0 LEAR CORP COM NEW 521865204 2627 23399 SH SOLE 23399 0 0 LEIDOS HLDGS INC COM 525327102 1807 44765 SH SOLE 44765 0 0 LEXMARK INTL NEW CL A 529771107 2273 51421 SH SOLE 51421 0 0 MACERICH CO COM 554382101 373 5000 SH SOLE 5000 0 0 MACYS INC COM 55616P104 497 7368 SH SOLE 7368 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 368 20140 SH SOLE 20140 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 657 37825 SH SOLE 37825 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 219 4530 SH SOLE 4530 0 0 MATTSON TECHNOLOGY INC COM 577223100 77 22938 SH SOLE 22938 0 0 MCDONALDS CORP COM 580135101 351 3692 SH SOLE 3692 0 0 MERCADOLIBRE INC COM 58733R102 285 2010 SH SOLE 2010 0 0 MERCK & CO INC NEW COM 58933Y105 339 5961 SH SOLE 5961 0 0 MICROSOFT CORP COM 594918104 3695 83687 SH SOLE 83687 0 0 MORGAN STANLEY COM NEW 617446448 502 12954 SH SOLE 12954 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 16 10000 SH SOLE 10000 0 0 NEOVASC INC COM 64065J106 1046 152970 SH SOLE 152970 0 0 NETEASE INC SPONSORED ADR 64110W102 290 2000 SH SOLE 2000 0 0 NICE SYS LTD SPONSORED ADR 653656108 2226 35000 SH SOLE 35000 0 0 NORANDA ALUM HLDG CORP COM 65542W107 18 21222 SH SOLE 21222 0 0 NORFOLK SOUTHERN CORP COM 655844108 666 7629 SH SOLE 7629 0 0 NORTHROP GRUMMAN CORP COM 666807102 3292 20755 SH SOLE 20755 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1157 55000 SH SOLE 55000 0 0 ONE LIBERTY PPTYS INC COM 682406103 223 10500 SH SOLE 10500 0 0 ORACLE CORP COM 68389X105 510 12645 SH SOLE 12645 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 160 146918 SH SOLE 146918 0 0 PARAMOUNT GROUP INC COM 69924R108 429 25000 SH SOLE 25000 0 0 PAYCHEX INC COM 704326107 205 4372 SH SOLE 4372 0 0 PENN NATL GAMING INC COM 707569109 243 13254 SH SOLE 13254 0 0 PEPSICO INC COM 713448108 411 4400 SH SOLE 4400 0 0 PFIZER INC COM 717081103 401 11969 SH SOLE 11969 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 195 11100 SH SOLE 11100 0 0 PNC FINL SVCS GROUP INC COM 693475105 663 6933 SH SOLE 6933 0 0 POST PPTYS INC COM 737464107 951 17500 SH SOLE 17500 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 666 28000 SH SOLE 28000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 68810 642664 SH SOLE 642664 0 0 PPG INDS INC COM 693506107 1568 13669 SH SOLE 13669 0 0 PROCTER & GAMBLE CO COM 742718109 668 8540 SH SOLE 8540 0 0 PUBLIC STORAGE COM 74460D109 983 5332 SH SOLE 5332 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2526 160000 SH SOLE 160000 0 0 REGIONS FINL CORP NEW COM 7591EP100 341 32911 SH SOLE 32911 0 0 RETAIL PPTYS AMER INC CL A 76131V202 515 37000 SH SOLE 37000 0 0 REYNOLDS AMERICAN INC COM 761713106 1207 16171 SH SOLE 16171 0 0 ROGERS CORP COM 775133101 245 3700 SH SOLE 3700 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3569 50020 SH SOLE 50020 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1800 36495 SH SOLE 36495 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 362 6304 SH SOLE 6304 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 591 24059 SH SOLE 24059 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 596 19555 SH SOLE 19555 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 507 13964 SH SOLE 13964 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2587 54459 SH SOLE 54459 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 346 7263 SH SOLE 7263 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 321 4192 SH SOLE 4192 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8128 333396 SH SOLE 333396 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 939 22690 SH SOLE 22690 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 560 75150 SH SOLE 75150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 629 3636 SH SOLE 3636 0 0 SL GREEN RLTY CORP COM 78440X101 813 7398 SH SOLE 7398 0 0 SPARK THERAPEUTICS INC COM 84652J103 3586 59500 SH SOLE 59500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 252 2240 SH SOLE 2240 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 414 12027 SH SOLE 12027 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 310 6640 SH SOLE 6640 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 265 6340 SH SOLE 6340 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73528 357192 SH SOLE 357192 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 393 1437 SH SOLE 1437 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 424 14675 SH SOLE 14675 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 22618 931555 SH SOLE 931555 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7838 330451 SH SOLE 330451 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 4767 155768 SH SOLE 155768 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 644 8444 SH SOLE 8444 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 286 7900 SH SOLE 7900 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1832 33239 SH SOLE 33239 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 580 60000 SH SOLE 60000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2960 306380 SH SOLE 306380 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 752 15270 SH SOLE 15270 0 0 STARZ COM SER A 85571Q102 2821 63084 SH SOLE 63084 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 589 50000 SH SOLE 50000 0 0 STONERIDGE INC COM 86183P102 176 15000 SH SOLE 15000 0 0 SUN CMNTYS INC COM 866674104 495 8000 SH SOLE 8000 0 0 SUPERVALU INC COM 868536103 165 20400 SH SOLE 20400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 690 30363 SH SOLE 30363 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 476 15000 SH SOLE 15000 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1649 139000 SH SOLE 139000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14793 250300 SH SOLE 250300 0 0 TRAVELERS COMPANIES INC COM 89417E109 889 9197 SH SOLE 9197 0 0 UNITED PARCEL SERVICE INC CL B 911312106 564 5824 SH SOLE 5824 0 0 UNITED TECHNOLOGIES CORP COM 913017109 996 8982 SH SOLE 8982 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1303 10680 SH SOLE 10680 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 366 19600 SH SOLE 19600 0 0 US BANCORP DEL COM NEW 902973304 508 11707 SH SOLE 11707 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3095 41444 SH SOLE 41444 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1054 9780 SH SOLE 9780 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 672 7090 SH SOLE 7090 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45042 420876 SH SOLE 420876 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4752 97879 SH SOLE 97879 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1029 25174 SH SOLE 25174 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 472 5530 SH SOLE 5530 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 678 17100 SH SOLE 17100 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 674 10010 SH SOLE 10010 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6293 50661 SH SOLE 50661 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6581 52693 SH SOLE 52693 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1859 17378 SH SOLE 17378 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7578 54145 SH SOLE 54145 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5213 49783 SH SOLE 49783 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8013 75434 SH SOLE 75434 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1860 17276 SH SOLE 17276 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2255 25075 SH SOLE 25075 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1288 14810 SH SOLE 14810 0 0 VENTAS INC COM 92276F100 373 6000 SH SOLE 6000 0 0 VERINT SYS INC COM 92343X100 376 6188 SH SOLE 6188 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2304 49439 SH SOLE 49439 0 0 VONAGE HLDGS CORP COM 92886T201 379 77089 SH SOLE 77089 0 0 WAL-MART STORES INC COM 931142103 248 3503 SH SOLE 3503 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 186 15169 SH SOLE 15169 0 0 WELLS FARGO & CO NEW COM 949746101 1671 29711 SH SOLE 29711 0 0 WESTERN DIGITAL CORP COM 958102105 1879 23962 SH SOLE 23962 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 224 14800 SH SOLE 14800 0 0 XL GROUP PLC SHS G98290102 2976 80000 SH SOLE 80000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 248 9040 SH SOLE 9040 0 0