Chief Operating and Risk Officer

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