0001085146-16-003817.txt : 20160516
0001085146-16-003817.hdr.sgml : 20160516
20160516112728
ACCESSION NUMBER: 0001085146-16-003817
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161651711
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
03-31-2016
03-31-2016
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
05-10-2016
0
251
712528
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
805
4829
SH
SOLE
4829
0
0
ABBOTT LABS
COM
002824100
278
6649
SH
SOLE
6649
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1260
10922
SH
SOLE
10922
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
514
15184
SH
SOLE
15184
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
1374
113000
SH
SOLE
113000
0
0
AGENUS INC
COM NEW
00847G705
886
213000
SH
SOLE
213000
0
0
AGREE REALTY CORP
COM
008492100
215
5590
SH
SOLE
5590
0
0
ALASKA AIR GROUP INC
COM
011659109
4764
58088
SH
SOLE
58088
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
287
3160
SH
SOLE
3160
0
0
ALLSTATE CORP
COM
020002101
2354
34939
SH
SOLE
34939
0
0
ALPHABET INC
CAP STK CL C
02079K107
1191
1599
SH
SOLE
1599
0
0
ALPHABET INC
CAP STK CL A
02079K305
1263
1655
SH
SOLE
1655
0
0
ALTRIA GROUP INC
COM
02209S103
259
4137
SH
SOLE
4137
0
0
AMAZON COM INC
COM
023135106
914
1539
SH
SOLE
1539
0
0
AMBEV SA
SPONSORED ADR
02319V103
155
30000
SH
SOLE
30000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
252
9000
SH
SOLE
9000
0
0
AMERICAN ASSETS TR INC
COM
024013104
240
6000
SH
SOLE
6000
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
650
13800
SH
SOLE
13800
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
242
14400
SH
SOLE
14400
0
0
AMERICAN EXPRESS CO
COM
025816109
1036
16869
SH
SOLE
16869
0
0
AMGEN INC
COM
031162100
1026
6844
SH
SOLE
6844
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
164
12000
SH
SOLE
12000
0
0
APPLE INC
COM
037833100
9606
88136
SH
SOLE
88136
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
888
215000
SH
SOLE
215000
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
373
6500
SH
SOLE
6500
0
0
AT&T INC
COM
00206R102
269
6862
SH
SOLE
6862
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
317
3539
SH
SOLE
3539
0
0
AUTOZONE INC
COM
053332102
1826
2292
SH
SOLE
2292
0
0
BAIDU INC
SPON ADR REP A
056752108
286
1500
SH
SOLE
1500
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
601
17575
SH
SOLE
17575
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
213
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
517
3645
SH
SOLE
3645
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
1802
558000
SH
SOLE
558000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1188
18598
SH
SOLE
18598
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
769
30000
SH
SOLE
30000
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1906
180130
SH
SOLE
180130
0
0
BT GROUP PLC
ADR
05577E101
3541
110376
SH
SOLE
110376
0
0
CAL MAINE FOODS INC
COM NEW
128030202
358
6900
SH
SOLE
6900
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
429
5100
SH
SOLE
5100
0
0
CATO CORP NEW
CL A
149205106
219
5674
SH
SOLE
5674
0
0
CBL & ASSOC PPTYS INC
COM
124830100
298
25000
SH
SOLE
25000
0
0
CENTENE CORP DEL
COM
15135B101
2014
32718
SH
SOLE
32718
0
0
CHEVRON CORP NEW
COM
166764100
1629
17080
SH
SOLE
17080
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
338
10000
SH
SOLE
10000
0
0
CIRRUS LOGIC INC
COM
172755100
459
12600
SH
SOLE
12600
0
0
CISCO SYS INC
COM
17275R102
2495
87628
SH
SOLE
87628
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
435
6941
SH
SOLE
6941
0
0
COLGATE PALMOLIVE CO
COM
194162103
201
2852
SH
SOLE
2852
0
0
COOPER TIRE & RUBR CO
COM
216831107
2319
62635
SH
SOLE
62635
0
0
CORE LABORATORIES N V
COM
N22717107
409
3635
SH
SOLE
3635
0
0
CRANE CO
COM
224399105
2320
43080
SH
SOLE
43080
0
0
CYRUSONE INC
COM
23283R100
493
10790
SH
SOLE
10790
0
0
DANAHER CORP DEL
COM
235851102
627
6610
SH
SOLE
6610
0
0
DDR CORP
COM
23317H102
429
24100
SH
SOLE
24100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2022
41535
SH
SOLE
41535
0
0
DELUXE CORP
COM
248019101
3096
49543
SH
SOLE
49543
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
2398
98670
SH
SOLE
98670
0
0
DIGITAL RLTY TR INC
COM
253868103
345
3900
SH
SOLE
3900
0
0
DISCOVER FINL SVCS
COM
254709108
1145
22494
SH
SOLE
22494
0
0
DISH NETWORK CORP
CL A
25470M109
906
19584
SH
SOLE
19584
0
0
DOW CHEM CO
COM
260543103
338
6641
SH
SOLE
6641
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
392
4853
SH
SOLE
4853
0
0
EARTHLINK HLDGS CORP
COM
27033X101
137
24171
SH
SOLE
24171
0
0
EASTGROUP PPTY INC
COM
277276101
867
14360
SH
SOLE
14360
0
0
ECOPETROL S A
SPONSORED ADS
279158109
368
42700
SH
SOLE
42700
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
526
30000
SH
SOLE
30000
0
0
EOG RES INC
COM
26875P101
319
4397
SH
SOLE
4397
0
0
EPIRUS BIOPHARMACEUTICALS IN
COM
29428P107
1626
604500
SH
SOLE
604500
0
0
EPR PPTYS
COM SH BEN INT
26884U109
248
3718
SH
SOLE
3718
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
818
29000
SH
SOLE
29000
0
0
EQUITY ONE
COM
294752100
344
12000
SH
SOLE
12000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
600
8000
SH
SOLE
8000
0
0
ESSEX PPTY TR INC
COM
297178105
711
3039
SH
SOLE
3039
0
0
EXPEDIA INC DEL
COM NEW
30212P303
257
2383
SH
SOLE
2383
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
757
8100
SH
SOLE
8100
0
0
EXXON MOBIL CORP
COM
30231G102
2507
29987
SH
SOLE
29987
0
0
FACEBOOK INC
CL A
30303M102
6056
53079
SH
SOLE
53079
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
652
4175
SH
SOLE
4175
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
127
15000
SH
SOLE
15000
0
0
FIDELITY
MSCI ENERGY IDX
316092402
785
44700
SH
SOLE
44700
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
272
30000
SH
SOLE
30000
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
2455
203550
SH
SOLE
203550
0
0
GENERAL DYNAMICS CORP
COM
369550108
1024
7791
SH
SOLE
7791
0
0
GENERAL ELECTRIC CO
COM
369604103
651
20485
SH
SOLE
20485
0
0
GILEAD SCIENCES INC
COM
375558103
336
3659
SH
SOLE
3659
0
0
GLOBAL X FDS
GLBX MSCI COLUM
37950E200
315
34600
SH
SOLE
34600
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
160
40600
SH
SOLE
40600
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1130
20749
SH
SOLE
20749
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
275
15520
SH
SOLE
15520
0
0
HOME DEPOT INC
COM
437076102
321
2406
SH
SOLE
2406
0
0
HONEYWELL INTL INC
COM
438516106
471
4207
SH
SOLE
4207
0
0
HP INC
COM
40434L105
188
15280
SH
SOLE
15280
0
0
HUMANA INC
COM
444859102
1192
6518
SH
SOLE
6518
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3966
28964
SH
SOLE
28964
0
0
IMMUNOCELLULAR THERAPEUTICS
COM
452536105
653
2250000
SH
SOLE
2250000
0
0
IMMUNOMEDICS INC
COM
452907108
788
315000
SH
SOLE
315000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
380
20000
SH
SOLE
20000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
604
9748
SH
SOLE
9748
0
0
INTEL CORP
COM
458140100
1955
60421
SH
SOLE
60421
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4285
28295
SH
SOLE
28295
0
0
INTERXION HOLDING N.V
SHS
N47279109
450
13000
SH
SOLE
13000
0
0
ISHARES
BELGIUM CAPD ETF
464286301
270
15300
SH
SOLE
15300
0
0
ISHARES
MSCI ISR CAP ETF
464286632
249
5200
SH
SOLE
5200
0
0
ISHARES
MSCI TURKEY ETF
464286715
317
7220
SH
SOLE
7220
0
0
ISHARES
MSCI TAIWAN ETF
464286731
139
10000
SH
SOLE
10000
0
0
ISHARES
MSCI STH AFR ETF
464286780
893
16850
SH
SOLE
16850
0
0
ISHARES
MSCI MALAYSI ETF
464286830
337
37800
SH
SOLE
37800
0
0
ISHARES
NW ZEALND CP ETF
464289123
317
7700
SH
SOLE
7700
0
0
ISHARES INC
MSCI RUSSIA CAP
46434G806
244
19000
SH
SOLE
19000
0
0
ISHARES TR
S&P 100 ETF
464287101
2546
27870
SH
SOLE
27870
0
0
ISHARES TR
SELECT DIVID ETF
464287168
938
11489
SH
SOLE
11489
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3509
16982
SH
SOLE
16982
0
0
ISHARES TR
CORE US AGGBD ET
464287226
42100
379877
SH
SOLE
379877
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
763
22266
SH
SOLE
22266
0
0
ISHARES TR
20 YR TR BD ETF
464287432
53000
405790
SH
SOLE
405790
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
56215
661123
SH
SOLE
661123
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2618
45795
SH
SOLE
45795
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
516
3169
SH
SOLE
3169
0
0
ISHARES TR
N AMER TECH ETF
464287549
2655
23996
SH
SOLE
23996
0
0
ISHARES TR
COHEN&STEER REIT
464287564
2003
19415
SH
SOLE
19415
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
278
1712
SH
SOLE
1712
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2365
25377
SH
SOLE
25377
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
723
6539
SH
SOLE
6539
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1362
17491
SH
SOLE
17491
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
13011
114811
SH
SOLE
114811
0
0
ISHARES TR
MSCI ACWI EX US
464288240
3468
87850
SH
SOLE
87850
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
484
4285
SH
SOLE
4285
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
16041
134456
SH
SOLE
134456
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
2210
56545
SH
SOLE
56545
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
248
2220
SH
SOLE
2220
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
628
8200
SH
SOLE
8200
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
273
2585
SH
SOLE
2585
0
0
ISHARES TR
MSCI DENMRK ETF
46429B523
294
5200
SH
SOLE
5200
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
875
11220
SH
SOLE
11220
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
215
25000
SH
SOLE
25000
0
0
JOHNSON & JOHNSON
COM
478160104
3875
35815
SH
SOLE
35815
0
0
KIMBERLY CLARK CORP
COM
494368103
396
2946
SH
SOLE
2946
0
0
LEAR CORP
COM NEW
521865204
2699
24277
SH
SOLE
24277
0
0
LEIDOS HLDGS INC
COM
525327102
2335
46408
SH
SOLE
46408
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
2352
34625
SH
SOLE
34625
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
329
20140
SH
SOLE
20140
0
0
MARKET VECTORS ETF TR
AMT FREE SRT ETF
57060U803
241
13700
SH
SOLE
13700
0
0
MARKET VECTORS ETF TR
EGYPT INDX ETF
57061R569
297
7900
SH
SOLE
7900
0
0
MCDONALDS CORP
COM
580135101
507
4036
SH
SOLE
4036
0
0
MERCK & CO INC NEW
COM
58933Y105
279
5278
SH
SOLE
5278
0
0
MICROSOFT CORP
COM
594918104
4675
84640
SH
SOLE
84640
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
2810
49435
SH
SOLE
49435
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
146
18000
SH
SOLE
18000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2026
26765
SH
SOLE
26765
0
0
NAUTILUS INC
COM
63910B102
437
22600
SH
SOLE
22600
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
9
10000
SH
SOLE
10000
0
0
NEOVASC INC
COM
64065J106
2212
529250
SH
SOLE
529250
0
0
NETEASE INC
SPONSORED ADR
64110W102
431
3000
SH
SOLE
3000
0
0
NETGEAR INC
COM
64111Q104
1953
48375
SH
SOLE
48375
0
0
NEURODERM LTD
ORD SHS
M74231107
1221
86500
SH
SOLE
86500
0
0
NICE SYS LTD
SPONSORED ADR
653656108
2270
35030
SH
SOLE
35030
0
0
NIKE INC
CL B
654106103
593
9655
SH
SOLE
9655
0
0
NORFOLK SOUTHERN CORP
COM
655844108
367
4403
SH
SOLE
4403
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1720
8692
SH
SOLE
8692
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
2123
219752
SH
SOLE
219752
0
0
OHR PHARMACEUTICAL INC
COM NEW
67778H200
1172
365000
SH
SOLE
365000
0
0
ONE LIBERTY PPTYS INC
COM
682406103
235
10500
SH
SOLE
10500
0
0
ORACLE CORP
COM
68389X105
384
9390
SH
SOLE
9390
0
0
PARAMOUNT GROUP INC
COM
69924R108
1117
70000
SH
SOLE
70000
0
0
PENN WEST PETE LTD NEW
COM
707887105
102
110100
SH
SOLE
110100
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
262
12000
SH
SOLE
12000
0
0
PEPSICO INC
COM
713448108
376
3670
SH
SOLE
3670
0
0
PFIZER INC
COM
717081103
389
13122
SH
SOLE
13122
0
0
PHILIP MORRIS INTL INC
COM
718172109
379
3867
SH
SOLE
3867
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
225
11100
SH
SOLE
11100
0
0
PNC FINL SVCS GROUP INC
COM
693475105
509
6019
SH
SOLE
6019
0
0
POST PPTYS INC
COM
737464107
1016
17000
SH
SOLE
17000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
8828
80848
SH
SOLE
80848
0
0
PPG INDS INC
COM
693506107
1484
13311
SH
SOLE
13311
0
0
PROCTER & GAMBLE CO
COM
742718109
915
11122
SH
SOLE
11122
0
0
PUBLIC STORAGE
COM
74460D109
257
932
SH
SOLE
932
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
230
50000
SH
SOLE
50000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
254
32375
SH
SOLE
32375
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1205
76000
SH
SOLE
76000
0
0
REYNOLDS AMERICAN INC
COM
761713106
1464
29106
SH
SOLE
29106
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
167
12200
SH
SOLE
12200
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
4188
48800
SH
SOLE
48800
0
0
SAP SE
SPON ADR
803054204
252
3129
SH
SOLE
3129
0
0
SCHLUMBERGER LTD
COM
806857108
339
4599
SH
SOLE
4599
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2128
43572
SH
SOLE
43572
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
275
5293
SH
SOLE
5293
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1286
61935
SH
SOLE
61935
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
607
22395
SH
SOLE
22395
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
528
12750
SH
SOLE
12750
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
216
37050
SH
SOLE
37050
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
537
7922
SH
SOLE
7922
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
389
7323
SH
SOLE
7323
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
333
4215
SH
SOLE
4215
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7761
344945
SH
SOLE
344945
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2778
62623
SH
SOLE
62623
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
201
4055
SH
SOLE
4055
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
319
40000
SH
SOLE
40000
0
0
SILVER STD RES INC
COM
82823L106
384
69100
SH
SOLE
69100
0
0
SPARK THERAPEUTICS INC
COM
84652J103
1198
40600
SH
SOLE
40600
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
53526
454998
SH
SOLE
454998
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
463
15027
SH
SOLE
15027
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
268
5950
SH
SOLE
5950
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
349
8425
SH
SOLE
8425
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14791
71969
SH
SOLE
71969
0
0
SPDR SER TR
NUVN BRCLY MUNI
78468R721
14381
291483
SH
SOLE
291483
0
0
SPDR SER TR
NUVN BR SHT MUNI
78468R739
18097
370696
SH
SOLE
370696
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
3914
127773
SH
SOLE
127773
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
899
11241
SH
SOLE
11241
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1680
37030
SH
SOLE
37030
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
3099
306275
SH
SOLE
306275
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1214
26125
SH
SOLE
26125
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
442
94785
SH
SOLE
94785
0
0
STONERIDGE INC
COM
86183P102
218
15000
SH
SOLE
15000
0
0
SUN CMNTYS INC
COM
866674104
1003
14000
SH
SOLE
14000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
786
30000
SH
SOLE
30000
0
0
TAUBMAN CTRS INC
COM
876664103
712
10000
SH
SOLE
10000
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
192
52200
SH
SOLE
52200
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
11521
215300
SH
SOLE
215300
0
0
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
166
28500
SH
SOLE
28500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
902
7732
SH
SOLE
7732
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
249
40300
SH
SOLE
40300
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
588
5573
SH
SOLE
5573
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
668
6678
SH
SOLE
6678
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1306
10130
SH
SOLE
10130
0
0
US BANCORP DEL
COM NEW
902973304
301
7418
SH
SOLE
7418
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
56548
682903
SH
SOLE
682903
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
3634
43365
SH
SOLE
43365
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3409
33458
SH
SOLE
33458
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
667
7090
SH
SOLE
7090
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
48319
460970
SH
SOLE
460970
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7086
164224
SH
SOLE
164224
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
973
28143
SH
SOLE
28143
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
256
3154
SH
SOLE
3154
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1027
28614
SH
SOLE
28614
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
473
6848
SH
SOLE
6848
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
6949
56014
SH
SOLE
56014
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
7612
56249
SH
SOLE
56249
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2537
29558
SH
SOLE
29558
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
7006
56820
SH
SOLE
56820
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
5644
53642
SH
SOLE
53642
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
9218
84162
SH
SOLE
84162
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1789
18226
SH
SOLE
18226
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2747
25544
SH
SOLE
25544
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
1449
15627
SH
SOLE
15627
0
0
VCA INC
COM
918194101
2759
47820
SH
SOLE
47820
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
335
6202
SH
SOLE
6202
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1039
11000
SH
SOLE
11000
0
0
WELLS FARGO & CO NEW
COM
949746101
1476
30521
SH
SOLE
30521
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
194
14800
SH
SOLE
14800
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
214
7000
SH
SOLE
7000
0
0
XL GROUP PLC
SHS
G98290102
4416
120000
SH
SOLE
120000
0
0