Chief Operating and Risk Officer

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