0001085146-15-002297.txt : 20151113
0001085146-15-002297.hdr.sgml : 20151113
20151112183346
ACCESSION NUMBER: 0001085146-15-002297
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151113
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: 151226350
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
09-30-2015
09-30-2015
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
11-10-2015
0
239
631003
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
664
4682
SH
SOLE
4682
0
0
ABBOTT LABS
COM
002824100
285
7097
SH
SOLE
7097
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1190
12107
SH
SOLE
12107
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
247
7988
SH
SOLE
7988
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
165
30000
SH
SOLE
30000
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
585
33000
SH
SOLE
33000
0
0
AGENUS INC
COM NEW
00847G705
980
213000
SH
SOLE
213000
0
0
ALASKA AIR GROUP INC
COM
011659109
4535
57080
SH
SOLE
57080
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
268
3160
SH
SOLE
3160
0
0
ALLSTATE CORP
COM
020002101
2079
35701
SH
SOLE
35701
0
0
AMAZON COM INC
COM
023135106
511
998
SH
SOLE
998
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
227
9000
SH
SOLE
9000
0
0
AMDOCS LTD
SHS
G02602103
1971
34659
SH
SOLE
34659
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
536
14800
SH
SOLE
14800
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
336
14400
SH
SOLE
14400
0
0
AMERICAN EXPRESS CO
COM
025816109
1499
20218
SH
SOLE
20218
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
968
11000
SH
SOLE
11000
0
0
AMGEN INC
COM
031162100
781
5649
SH
SOLE
5649
0
0
ANTHEM INC
COM
036752103
2771
19791
SH
SOLE
19791
0
0
APPLE INC
COM
037833100
10659
96632
SH
SOLE
96632
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
1309
215000
SH
SOLE
215000
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
368
6500
SH
SOLE
6500
0
0
ARRAY BIOPHARMA INC
COM
04269X105
1026
225000
SH
SOLE
225000
0
0
AT&T INC
COM
00206R102
218
6687
SH
SOLE
6687
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
416
5174
SH
SOLE
5174
0
0
AUTOZONE INC
COM
053332102
2196
3034
SH
SOLE
3034
0
0
AVNET INC
COM
053807103
1896
44423
SH
SOLE
44423
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
452
3463
SH
SOLE
3463
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
2002
360000
SH
SOLE
360000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
431
35000
SH
SOLE
35000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1158
19569
SH
SOLE
19569
0
0
BT GROUP PLC
ADR
05577E101
3431
53819
SH
SOLE
53819
0
0
CAL MAINE FOODS INC
COM NEW
128030202
377
6900
SH
SOLE
6900
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1116
15100
SH
SOLE
15100
0
0
CARDINAL HEALTH INC
COM
14149Y108
1989
25887
SH
SOLE
25887
0
0
CBL & ASSOC PPTYS INC
COM
124830100
366
26600
SH
SOLE
26600
0
0
CHEVRON CORP NEW
COM
166764100
1640
20786
SH
SOLE
20786
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
516
17060
SH
SOLE
17060
0
0
CIRRUS LOGIC INC
COM
172755100
397
12600
SH
SOLE
12600
0
0
CISCO SYS INC
COM
17275R102
2195
83602
SH
SOLE
83602
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
232
3710
SH
SOLE
3710
0
0
CONOCOPHILLIPS
COM
20825C104
352
7347
SH
SOLE
7347
0
0
COOPER TIRE & RUBR CO
COM
216831107
2358
59671
SH
SOLE
59671
0
0
CORE LABORATORIES N V
COM
N22717107
285
2859
SH
SOLE
2859
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1075
51100
SH
SOLE
51100
0
0
DANAHER CORP DEL
COM
235851102
372
4365
SH
SOLE
4365
0
0
DDR CORP
COM
23317H102
678
44100
SH
SOLE
44100
0
0
DELUXE CORP
COM
248019101
2692
48290
SH
SOLE
48290
0
0
DIGITAL RLTY TR INC
COM
253868103
255
3900
SH
SOLE
3900
0
0
DISCOVER FINL SVCS
COM
254709108
1213
23324
SH
SOLE
23324
0
0
DISH NETWORK CORP
CL A
25470M109
1244
21325
SH
SOLE
21325
0
0
DOW CHEM CO
COM
260543103
314
7410
SH
SOLE
7410
0
0
DR REDDYS LABS LTD
ADR
256135203
577
9030
SH
SOLE
9030
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
374
5193
SH
SOLE
5193
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
697
26945
SH
SOLE
26945
0
0
EARTHLINK HLDGS CORP
COM
27033X101
188
24171
SH
SOLE
24171
0
0
EASTGROUP PPTY INC
COM
277276101
975
18000
SH
SOLE
18000
0
0
ELECTRONIC ARTS INC
COM
285512109
229
3383
SH
SOLE
3383
0
0
ENTEROMEDICS INC
COM NEW
29365M208
83
317700
SH
SOLE
317700
0
0
EPIRUS BIOPHARMACEUTICALS IN
COM
29428P107
1688
382000
SH
SOLE
382000
0
0
EQUITY ONE
COM
294752100
535
22000
SH
SOLE
22000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
826
11000
SH
SOLE
11000
0
0
ESSEX PPTY TR INC
COM
297178105
232
1039
SH
SOLE
1039
0
0
EXXON MOBIL CORP
COM
30231G102
2797
37619
SH
SOLE
37619
0
0
FACEBOOK INC
CL A
30303M102
251
2796
SH
SOLE
2796
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
501
3675
SH
SOLE
3675
0
0
FIDELITY
MSCI ENERGY IDX
316092402
967
55620
SH
SOLE
55620
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
2071
196492
SH
SOLE
196492
0
0
GENERAL DYNAMICS CORP
COM
369550108
1148
8325
SH
SOLE
8325
0
0
GENERAL ELECTRIC CO
COM
369604103
586
23242
SH
SOLE
23242
0
0
GILEAD SCIENCES INC
COM
375558103
1885
19202
SH
SOLE
19202
0
0
HARRIS CORP DEL
COM
413875105
2112
28870
SH
SOLE
28870
0
0
HEALTH NET INC
COM
42222G108
3149
52287
SH
SOLE
52287
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
368
15000
SH
SOLE
15000
0
0
HOME DEPOT INC
COM
437076102
271
2350
SH
SOLE
2350
0
0
HONEYWELL INTL INC
COM
438516106
233
2458
SH
SOLE
2458
0
0
HUMANA INC
COM
444859102
1213
6778
SH
SOLE
6778
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2995
27954
SH
SOLE
27954
0
0
ICICI BK LTD
ADR
45104G104
588
70200
SH
SOLE
70200
0
0
IMMUNOCELLULAR THERAPEUTICS
COM
452536105
945
2250000
SH
SOLE
2250000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
957
50120
SH
SOLE
50120
0
0
INGERSOLL-RAND PLC
SHS
G47791101
505
9948
SH
SOLE
9948
0
0
INTEL CORP
COM
458140100
1795
59568
SH
SOLE
59568
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2217
15295
SH
SOLE
15295
0
0
INTERXION HOLDING N.V
SHS
N47279109
352
13000
SH
SOLE
13000
0
0
ISHARES
BELGIUM CAPD ETF
464286301
252
15300
SH
SOLE
15300
0
0
ISHARES
MSCI ISR CAP ETF
464286632
250
5200
SH
SOLE
5200
0
0
ISHARES
MSCI TURKEY ETF
464286715
274
7500
SH
SOLE
7500
0
0
ISHARES
MSCI TAIWAN ETF
464286731
921
70000
SH
SOLE
70000
0
0
ISHARES
MSCI NETHERL ETF
464286814
241
10300
SH
SOLE
10300
0
0
ISHARES
MSCI JAPAN ETF
464286848
275
24100
SH
SOLE
24100
0
0
ISHARES INC
MSCI RUSSIA CAP
46434G806
231
19000
SH
SOLE
19000
0
0
ISHARES TR
S&P 100 ETF
464287101
2073
24455
SH
SOLE
24455
0
0
ISHARES TR
SELECT DIVID ETF
464287168
831
11422
SH
SOLE
11422
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1736
9007
SH
SOLE
9007
0
0
ISHARES TR
CORE US AGGBD ET
464287226
39704
362328
SH
SOLE
362328
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
18366
560286
SH
SOLE
560286
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
267
2302
SH
SOLE
2302
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
60902
492974
SH
SOLE
492974
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
59424
699193
SH
SOLE
699193
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2407
41985
SH
SOLE
41985
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
493
3169
SH
SOLE
3169
0
0
ISHARES TR
N AMER TECH ETF
464287549
1305
13015
SH
SOLE
13015
0
0
ISHARES TR
COHEN&STEER REIT
464287564
1432
15462
SH
SOLE
15462
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
277
1762
SH
SOLE
1762
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2062
22883
SH
SOLE
22883
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
506
4630
SH
SOLE
4630
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1278
18010
SH
SOLE
18010
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
9378
89494
SH
SOLE
89494
0
0
ISHARES TR
MSCI ACWI EX US
464288240
3653
93540
SH
SOLE
93540
0
0
ISHARES TR
NY AMTFRE MU ETF
464288323
270
2435
SH
SOLE
2435
0
0
ISHARES TR
CALI AMT-FRE ETF
464288356
16488
140489
SH
SOLE
140489
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
2141
56745
SH
SOLE
56745
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
213
3000
SH
SOLE
3000
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
298
2835
SH
SOLE
2835
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
775
22529
SH
SOLE
22529
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
265
6800
SH
SOLE
6800
0
0
ISHARES TR
MSCI FINLND ETF
46429B515
273
9000
SH
SOLE
9000
0
0
ISHARES TR
MSCI DENMRK ETF
46429B523
255
4800
SH
SOLE
4800
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
719
10340
SH
SOLE
10340
0
0
JOHNSON & JOHNSON
COM
478160104
3279
35125
SH
SOLE
35125
0
0
KIMBERLY CLARK CORP
COM
494368103
448
4110
SH
SOLE
4110
0
0
KIMCO RLTY CORP
COM
49446R109
574
23500
SH
SOLE
23500
0
0
LEAR CORP
COM NEW
521865204
2590
23811
SH
SOLE
23811
0
0
LEIDOS HLDGS INC
COM
525327102
1864
45123
SH
SOLE
45123
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
492
15600
SH
SOLE
15600
0
0
MACYS INC
COM
55616P104
376
7328
SH
SOLE
7328
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
316
20140
SH
SOLE
20140
0
0
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
310
20000
SH
SOLE
20000
0
0
MARKET VECTORS ETF TR
MKTVEC SMUNETF
57060U803
748
42795
SH
SOLE
42795
0
0
MCDONALDS CORP
COM
580135101
363
3683
SH
SOLE
3683
0
0
MERCK & CO INC NEW
COM
58933Y105
286
5783
SH
SOLE
5783
0
0
MICROSOFT CORP
COM
594918104
3797
85791
SH
SOLE
85791
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
130
18000
SH
SOLE
18000
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
399
11000
SH
SOLE
11000
0
0
NAUTILUS INC
COM
63910B102
339
22600
SH
SOLE
22600
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
23
10000
SH
SOLE
10000
0
0
NEOVASC INC
COM
64065J106
1518
309250
SH
SOLE
309250
0
0
NETEASE INC
SPONSORED ADR
64110W102
240
2000
SH
SOLE
2000
0
0
NICE SYS LTD
SPONSORED ADR
653656108
1973
35030
SH
SOLE
35030
0
0
NORFOLK SOUTHERN CORP
COM
655844108
544
7121
SH
SOLE
7121
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3536
21310
SH
SOLE
21310
0
0
NVIDIA CORP
COM
67066G104
253
10263
SH
SOLE
10263
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
1294
92000
SH
SOLE
92000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
278
7900
SH
SOLE
7900
0
0
ONE LIBERTY PPTYS INC
COM
682406103
224
10500
SH
SOLE
10500
0
0
ORACLE CORP
COM
68389X105
421
11657
SH
SOLE
11657
0
0
PARAMOUNT GROUP INC
COM
69924R108
722
43000
SH
SOLE
43000
0
0
PENN WEST PETE LTD NEW
COM
707887105
50
110100
SH
SOLE
110100
0
0
PEPSICO INC
COM
713448108
408
4323
SH
SOLE
4323
0
0
PFIZER INC
COM
717081103
406
12918
SH
SOLE
12918
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
199
11100
SH
SOLE
11100
0
0
PNC FINL SVCS GROUP INC
COM
693475105
614
6878
SH
SOLE
6878
0
0
POST PPTYS INC
COM
737464107
291
5000
SH
SOLE
5000
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
645
28000
SH
SOLE
28000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
9869
96980
SH
SOLE
96980
0
0
PPG INDS INC
COM
693506107
1193
13606
SH
SOLE
13606
0
0
PROCTER & GAMBLE CO
COM
742718109
586
8140
SH
SOLE
8140
0
0
PUBLIC STORAGE
COM
74460D109
938
4432
SH
SOLE
4432
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
227
3270
SH
SOLE
3270
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
877
145000
SH
SOLE
145000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
297
32911
SH
SOLE
32911
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
437
31000
SH
SOLE
31000
0
0
REYNOLDS AMERICAN INC
COM
761713106
1405
31742
SH
SOLE
31742
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
152
12200
SH
SOLE
12200
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1797
39275
SH
SOLE
39275
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
249
4911
SH
SOLE
4911
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
347
17145
SH
SOLE
17145
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
776
28340
SH
SOLE
28340
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
441
11855
SH
SOLE
11855
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
326
35557
SH
SOLE
35557
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
250
3772
SH
SOLE
3772
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
346
7323
SH
SOLE
7323
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
316
4255
SH
SOLE
4255
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7748
341934
SH
SOLE
341934
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1238
31333
SH
SOLE
31333
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
157
25000
SH
SOLE
25000
0
0
SILVER STD RES INC
COM
82823L106
451
69100
SH
SOLE
69100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
576
3136
SH
SOLE
3136
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
239
2240
SH
SOLE
2240
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
405
13327
SH
SOLE
13327
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
284
6640
SH
SOLE
6640
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
268
6810
SH
SOLE
6810
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13553
70724
SH
SOLE
70724
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
219
880
SH
SOLE
880
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
19777
811847
SH
SOLE
811847
0
0
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
9086
376857
SH
SOLE
376857
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
3551
116343
SH
SOLE
116343
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
846
11730
SH
SOLE
11730
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
263
7900
SH
SOLE
7900
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1672
34579
SH
SOLE
34579
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
329
36000
SH
SOLE
36000
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
2812
306380
SH
SOLE
306380
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
768
16085
SH
SOLE
16085
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
572
64785
SH
SOLE
64785
0
0
STONERIDGE INC
COM
86183P102
185
15000
SH
SOLE
15000
0
0
SUNPOWER CORP
COM
867652406
304
15183
SH
SOLE
15183
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
941
45363
SH
SOLE
45363
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
384
17075
SH
SOLE
17075
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
360
52200
SH
SOLE
52200
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
12156
215300
SH
SOLE
215300
0
0
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
112
28500
SH
SOLE
28500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
924
9282
SH
SOLE
9282
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
328
40300
SH
SOLE
40300
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
588
5960
SH
SOLE
5960
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
772
8674
SH
SOLE
8674
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1187
10235
SH
SOLE
10235
0
0
US BANCORP DEL
COM NEW
902973304
353
8607
SH
SOLE
8607
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
215
2385
SH
SOLE
2385
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
59424
725301
SH
SOLE
725301
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
2980
39449
SH
SOLE
39449
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2395
24733
SH
SOLE
24733
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
624
7090
SH
SOLE
7090
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
43930
444992
SH
SOLE
444992
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3897
91411
SH
SOLE
91411
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
656
19823
SH
SOLE
19823
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
264
3379
SH
SOLE
3379
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
704
19762
SH
SOLE
19762
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
580
9260
SH
SOLE
9260
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
6184
52479
SH
SOLE
52479
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
6512
53700
SH
SOLE
53700
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1362
16066
SH
SOLE
16066
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
6885
56175
SH
SOLE
56175
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
4854
51118
SH
SOLE
51118
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
8146
81455
SH
SOLE
81455
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1517
17371
SH
SOLE
17371
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2359
25360
SH
SOLE
25360
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
1183
15010
SH
SOLE
15010
0
0
VERINT SYS INC
COM
92343X100
311
7217
SH
SOLE
7217
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2207
50727
SH
SOLE
50727
0
0
WAL-MART STORES INC
COM
931142103
225
3473
SH
SOLE
3473
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
129
15209
SH
SOLE
15209
0
0
WELLS FARGO & CO NEW
COM
949746101
1544
30068
SH
SOLE
30068
0
0
WESTERN DIGITAL CORP
COM
958102105
1935
24352
SH
SOLE
24352
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
213
14800
SH
SOLE
14800
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
391
14000
SH
SOLE
14000
0
0
WP GLIMCHER IN
COM
92939N102
237
20331
SH
SOLE
20331
0
0
WPX ENERGY INC
COM
98212B103
222
33500
SH
SOLE
33500
0
0
XL GROUP PLC
SHS
G98290102
4360
120050
SH
SOLE
120050
0
0