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