Chief Operating and Risk Officer

0001085146-17-001761.txt : 20170811 0001085146-17-001761.hdr.sgml : 20170811 20170811092133 ACCESSION NUMBER: 0001085146-17-001761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023205 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 06-30-2017 06-30-2017 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 08-10-2017 0 277 1261631 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2629 12626 SH SOLE 12626 0 0 ABBOTT LABS COM 002824100 620 12746 SH SOLE 12746 0 0 ABBVIE INC COM 00287Y109 365 5040 SH SOLE 5040 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8610 69613 SH SOLE 69613 0 0 ACTIVISION BLIZZARD INC COM 00507V109 656 11402 SH SOLE 11402 0 0 ADOBE SYS INC COM 00724F101 1054 7450 SH SOLE 7450 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1813 34500 SH SOLE 34500 0 0 AGREE REALTY CORP COM 008492100 256 5590 SH SOLE 5590 0 0 AIR PRODS & CHEMS INC COM 009158106 210 1470 SH SOLE 1470 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 320 2660 SH SOLE 2660 0 0 ALLERGAN PLC SHS G0177J108 211 867 SH SOLE 867 0 0 ALLSTATE CORP COM 020002101 2850 32222 SH SOLE 32222 0 0 ALPHABET INC CAP STK CL A 02079K305 11978 12884 SH SOLE 12884 0 0 ALPHABET INC CAP STK CL C 02079K107 6554 7212 SH SOLE 7212 0 0 ALTRIA GROUP INC COM 02209S103 329 4413 SH SOLE 4413 0 0 AMAZON COM INC COM 023135106 1565 1617 SH SOLE 1617 0 0 AMERICAN EXPRESS CO COM 025816109 1165 13833 SH SOLE 13833 0 0 AMGEN INC COM 031162100 791 4592 SH SOLE 4592 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 87 14516 SH SOLE 14516 0 0 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 679 25000 SH SOLE 25000 0 0 APPLE INC COM 037833100 24762 171934 SH SOLE 171934 0 0 APPLIED MATLS INC COM 038222105 3274 79248 SH SOLE 79248 0 0 AT&T INC COM 00206R102 590 15638 SH SOLE 15638 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 568 5539 SH SOLE 5539 0 0 AUTOZONE INC COM 053332102 1091 1912 SH SOLE 1912 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1555 141000 SH SOLE 141000 0 0 BALL CORP COM 058498106 1796 42557 SH SOLE 42557 0 0 BANCO SANTANDER SA ADR 05964H105 7267 1100000 SH SOLE 1100000 0 0 BANK AMER CORP COM 060505104 479 19752 SH SOLE 19752 0 0 BARD C R INC COM 067383109 277 875 SH SOLE 875 0 0 BECTON DICKINSON & CO COM 075887109 351 1797 SH SOLE 1797 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1386 8185 SH SOLE 8185 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 1562 558000 SH SOLE 558000 0 0 BLACKROCK INC COM 09247X101 4928 11667 SH SOLE 11667 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 308 9230 SH SOLE 9230 0 0 BOEING CO COM 097023105 318 1610 SH SOLE 1610 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1186 21290 SH SOLE 21290 0 0 CAPITAL ONE FINL CORP COM 14040H105 733 8870 SH SOLE 8870 0 0 CATERPILLAR INC DEL COM 149123101 317 2952 SH SOLE 2952 0 0 CHEVRON CORP NEW COM 166764100 1797 17222 SH SOLE 17222 0 0 CISCO SYS INC COM 17275R102 7616 243308 SH SOLE 243308 0 0 CITIGROUP INC COM NEW 172967424 274 4090 SH SOLE 4090 0 0 CITIZENS FINL GROUP INC COM 174610105 4345 121768 SH SOLE 121768 0 0 COCA COLA CO COM 191216100 499 11129 SH SOLE 11129 0 0 COLGATE PALMOLIVE CO COM 194162103 5129 69191 SH SOLE 69191 0 0 COMCAST CORP NEW CL A 20030N101 3617 92937 SH SOLE 92937 0 0 CONOCOPHILLIPS COM 20825C104 2752 62603 SH SOLE 62603 0 0 CORE LABORATORIES N V COM N22717107 1618 15982 SH SOLE 15982 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 214 6100 SH SOLE 6100 0 0 COSTCO WHSL CORP NEW COM 22160K105 5346 33429 SH SOLE 33429 0 0 CRANE CO COM 224399105 3625 45663 SH SOLE 45663 0 0 CROWN HOLDINGS INC COM 228368106 3452 57863 SH SOLE 57863 0 0 CUMMINS INC COM 231021106 2853 17585 SH SOLE 17585 0 0 CVS HEALTH CORP COM 126650100 4701 58424 SH SOLE 58424 0 0 CYRUSONE INC COM 23283R100 616 11058 SH SOLE 11058 0 0 DANAHER CORP DEL COM 235851102 4449 52722 SH SOLE 52722 0 0 DIGITAL RLTY TR INC COM 253868103 384 3400 SH SOLE 3400 0 0 DISCOVER FINL SVCS COM 254709108 5615 90281 SH SOLE 90281 0 0 DISH NETWORK CORP CL A 25470M109 1100 17524 SH SOLE 17524 0 0 DISNEY WALT CO COM DISNEY 254687106 6405 60278 SH SOLE 60278 0 0 DOW CHEM CO COM 260543103 407 6447 SH SOLE 6447 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 274 3278 SH SOLE 3278 0 0 ECOLAB INC COM 278865100 615 4633 SH SOLE 4633 0 0 ENBRIDGE INC COM 29250N105 718 18032 SH SOLE 18032 0 0 ENERSYS COM 29275Y102 2354 32485 SH SOLE 32485 0 0 EOG RES INC COM 26875P101 4890 54025 SH SOLE 54025 0 0 EPR PPTYS COM SH BEN INT 26884U109 296 4118 SH SOLE 4118 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2930 63300 SH SOLE 63300 0 0 ESSEX PPTY TR INC COM 297178105 267 1039 SH SOLE 1039 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1575 81349 SH SOLE 81349 0 0 EXXON MOBIL CORP COM 30231G102 2692 33349 SH SOLE 33349 0 0 FACEBOOK INC CL A 30303M102 17051 112933 SH SOLE 112933 0 0 FASTENAL CO COM 311900104 1360 31250 SH SOLE 31250 0 0 FIDELITY MSCI ENERGY IDX 316092402 656 36480 SH SOLE 36480 0 0 FLEX LTD ORD Y2573F102 3329 204088 SH SOLE 204088 0 0 FORTIVE CORP COM 34959J108 2221 35063 SH SOLE 35063 0 0 GENERAL DYNAMICS CORP COM 369550108 1162 5865 SH SOLE 5865 0 0 GENERAL ELECTRIC CO COM 369604103 958 35460 SH SOLE 35460 0 0 GENERAL MLS INC COM 370334104 3414 61630 SH SOLE 61630 0 0 GILEAD SCIENCES INC COM 375558103 3434 48513 SH SOLE 48513 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11812 556000 SH SOLE 556000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1250 45700 SH SOLE 45700 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1288 18749 SH SOLE 18749 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2733 58208 SH SOLE 58208 0 0 HELMERICH & PAYNE INC COM 423452101 1776 32674 SH SOLE 32674 0 0 HOME DEPOT INC COM 437076102 9334 60849 SH SOLE 60849 0 0 HONEYWELL INTL INC COM 438516106 798 5990 SH SOLE 5990 0 0 HP INC COM 40434L105 2074 118655 SH SOLE 118655 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7396 800000 SH SOLE 800000 0 0 HUMANA INC COM 444859102 1514 6294 SH SOLE 6294 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5373 28864 SH SOLE 28864 0 0 IGNYTA INC COM 451731103 569 55000 SH SOLE 55000 0 0 ILLINOIS TOOL WKS INC COM 452308109 5606 39132 SH SOLE 39132 0 0 IMMUNOMEDICS INC COM 452907108 2446 277000 SH SOLE 277000 0 0 INGERSOLL-RAND PLC SHS G47791101 968 10590 SH SOLE 10590 0 0 INTEL CORP COM 458140100 2314 68575 SH SOLE 68575 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4479 29115 SH SOLE 29115 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2125 42458 SH SOLE 42458 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 3820 36276 SH SOLE 36276 0 0 ISHARES TR CALIF MUN BD ETF 464288356 17344 147370 SH SOLE 147370 0 0 ISHARES TR COHEN&STEER REIT 464287564 2216 21910 SH SOLE 21910 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 297 3570 SH SOLE 3570 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 229 4000 SH SOLE 4000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11913 68483 SH SOLE 68483 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6606 94223 SH SOLE 94223 0 0 ISHARES TR CORE S&P500 ETF 464287200 10711 44005 SH SOLE 44005 0 0 ISHARES TR CORE US AGGBD ET 464287226 47380 432656 SH SOLE 432656 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2931 66660 SH SOLE 66660 0 0 ISHARES TR INTERM CR BD ETF 464288638 922 8398 SH SOLE 8398 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 6106 55168 SH SOLE 55168 0 0 ISHARES TR MSCI ACWI EX US 464288240 6584 144415 SH SOLE 144415 0 0 ISHARES TR MSCI EAFE ETF 464287465 4284 65710 SH SOLE 65710 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 59834 1445612 SH SOLE 1445612 0 0 ISHARES TR MSCI KLD400 SOC 464288570 268 3000 SH SOLE 3000 0 0 ISHARES TR N AMER TECH ETF 464287549 3752 25942 SH SOLE 25942 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 427 1376 SH SOLE 1376 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2566 23305 SH SOLE 23305 0 0 ISHARES TR NEW YORK MUN ETF 464288323 206 1850 SH SOLE 1850 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 55524 467096 SH SOLE 467096 0 0 ISHARES TR RUS MID CAP ETF 464287499 10281 53515 SH SOLE 53515 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1258 8925 SH SOLE 8925 0 0 ISHARES TR S&P 100 ETF 464287101 3285 30734 SH SOLE 30734 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3718 27166 SH SOLE 27166 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3529 33625 SH SOLE 33625 0 0 ISHARES TR S&P MC 400GR ETF 464287606 428 2176 SH SOLE 2176 0 0 ISHARES TR S&P MC 400VL ETF 464287705 212 1427 SH SOLE 1427 0 0 ISHARES TR SELECT DIVID ETF 464287168 1001 10861 SH SOLE 10861 0 0 ISHARES TR SP SMCP600VL ETF 464287879 19239 137602 SH SOLE 137602 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1813 22733 SH SOLE 22733 0 0 ISHARES TR USA ESG SLCT ETF 464288802 864 8447 SH SOLE 8447 0 0 JOHNSON & JOHNSON COM 478160104 12870 97287 SH SOLE 97287 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4029 92917 SH SOLE 92917 0 0 JPMORGAN CHASE & CO COM 46625H100 11718 128209 SH SOLE 128209 0 0 KAR AUCTION SVCS INC COM 48238T109 1829 43581 SH SOLE 43581 0 0 KIMBERLY CLARK CORP COM 494368103 5662 43852 SH SOLE 43852 0 0 KLA-TENCOR CORP COM 482480100 2397 26192 SH SOLE 26192 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 533 3458 SH SOLE 3458 0 0 LEAR CORP COM NEW 521865204 3659 25756 SH SOLE 25756 0 0 LOCKHEED MARTIN CORP COM 539830109 234 842 SH SOLE 842 0 0 MASTERCARD INCORPORATED CL A 57636Q104 269 2217 SH SOLE 2217 0 0 MCDONALDS CORP COM 580135101 922 6018 SH SOLE 6018 0 0 MCKESSON CORP COM 58155Q103 215 1305 SH SOLE 1305 0 0 MEDTRONIC PLC SHS G5960L103 5660 63780 SH SOLE 63780 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 4490 200000 SH SOLE 200000 0 0 MERCK & CO INC COM 58933Y105 4923 76820 SH SOLE 76820 0 0 METLIFE INC COM 59156R108 226 4114 SH SOLE 4114 0 0 MICROSOFT CORP COM 594918104 21528 312312 SH SOLE 312312 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3692 50441 SH SOLE 50441 0 0 MONDELEZ INTL INC CL A 609207105 322 7466 SH SOLE 7466 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 10000 SH SOLE 10000 0 0 NCR CORP NEW COM 62886E108 4796 117425 SH SOLE 117425 0 0 NEOVASC INC COM 64065J106 786 569250 SH SOLE 569250 0 0 NEURODERM LTD ORD SHS M74231107 3259 109000 SH SOLE 109000 0 0 NEWELL BRANDS INC COM 651229106 4188 78100 SH SOLE 78100 0 0 NEXTERA ENERGY INC COM 65339F101 338 2414 SH SOLE 2414 0 0 NIKE INC CL B 654106103 497 8432 SH SOLE 8432 0 0 NORFOLK SOUTHERN CORP COM 655844108 480 3948 SH SOLE 3948 0 0 NORTHROP GRUMMAN CORP COM 666807102 2126 8280 SH SOLE 8280 0 0 NUCOR CORP COM 670346105 2201 38037 SH SOLE 38037 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 406 26995 SH SOLE 26995 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7088 64764 SH SOLE 64764 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1803 30113 SH SOLE 30113 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1360 146752 SH SOLE 146752 0 0 ONE LIBERTY PPTYS INC COM 682406103 246 10500 SH SOLE 10500 0 0 ORACLE CORP COM 68389X105 1010 20141 SH SOLE 20141 0 0 ORIX CORP SPONSORED ADR 686330101 3097 200000 SH SOLE 200000 0 0 PACKAGING CORP AMER COM 695156109 3131 28105 SH SOLE 28105 0 0 PEPSICO INC COM 713448108 4459 38606 SH SOLE 38606 0 0 PFIZER INC COM 717081103 806 23981 SH SOLE 23981 0 0 PG&E CORP COM 69331C108 252 3790 SH SOLE 3790 0 0 PHILIP MORRIS INTL INC COM 718172109 473 4024 SH SOLE 4024 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 234 11100 SH SOLE 11100 0 0 PINNACLE WEST CAP CORP COM 723484101 414 4864 SH SOLE 4864 0 0 PNC FINL SVCS GROUP INC COM 693475105 8229 65897 SH SOLE 65897 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10172 73905 SH SOLE 73905 0 0 PPG INDS INC COM 693506107 1398 12711 SH SOLE 12711 0 0 PRAXAIR INC COM 74005P104 2406 18153 SH SOLE 18153 0 0 PRICELINE GRP INC COM NEW 741503403 232 124 SH SOLE 124 0 0 PROCTER AND GAMBLE CO COM 742718109 1195 13708 SH SOLE 13708 0 0 PROGRESSIVE CORP OHIO COM 743315103 211 4787 SH SOLE 4787 0 0 PROLOGIS INC COM 74340W103 281 4792 SH SOLE 4792 0 0 PRUDENTIAL FINL INC COM 744320102 5478 50661 SH SOLE 50661 0 0 PUBLIC STORAGE COM 74460D109 221 1061 SH SOLE 1061 0 0 QUALCOMM INC COM 747525103 211 3815 SH SOLE 3815 0 0 RAYTHEON CO COM NEW 755111507 2377 14720 SH SOLE 14720 0 0 REGIONS FINL CORP NEW COM 7591EP100 1053 71952 SH SOLE 71952 0 0 REYNOLDS AMERICAN INC COM 761713106 1598 24573 SH SOLE 24573 0 0 SCHLUMBERGER LTD COM 806857108 2535 38504 SH SOLE 38504 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2657 106921 SH SOLE 106921 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1638 51533 SH SOLE 51533 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 323 5100 SH SOLE 5100 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2611 45197 SH SOLE 45197 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 602 14616 SH SOLE 14616 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 720 11270 SH SOLE 11270 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 268 4130 SH SOLE 4130 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1685 52318 SH SOLE 52318 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 387 4312 SH SOLE 4312 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 392 7133 SH SOLE 7133 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 604 7624 SH SOLE 7624 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9101 368914 SH SOLE 368914 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 208 3055 SH SOLE 3055 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4912 89761 SH SOLE 89761 0 0 SNAP ON INC COM 833034101 3934 24900 SH SOLE 24900 0 0 SOUTHWEST AIRLS CO COM 844741108 204 3280 SH SOLE 3280 0 0 SPARK THERAPEUTICS INC COM 84652J103 2425 40600 SH SOLE 40600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 52858 447875 SH SOLE 447875 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3712 97416 SH SOLE 97416 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 485 13600 SH SOLE 13600 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 282 5600 SH SOLE 5600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67695 279962 SH SOLE 279962 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2121 6677 SH SOLE 6677 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 30387 626529 SH SOLE 626529 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 25693 527680 SH SOLE 527680 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1226 20810 SH SOLE 20810 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 28360 925590 SH SOLE 925590 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 329 3701 SH SOLE 3701 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5659 558635 SH SOLE 558635 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1039 21915 SH SOLE 21915 0 0 STARBUCKS CORP COM 855244109 208 3563 SH SOLE 3563 0 0 STATE STR CORP COM 857477103 1191 13277 SH SOLE 13277 0 0 STEEL DYNAMICS INC COM 858119100 1356 37876 SH SOLE 37876 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 771 83785 SH SOLE 83785 0 0 STONERIDGE INC COM 86183P102 231 15000 SH SOLE 15000 0 0 STRYKER CORP COM 863667101 4705 33899 SH SOLE 33899 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3819 98000 SH SOLE 98000 0 0 SUN CMNTYS INC COM 866674104 263 3000 SH SOLE 3000 0 0 SYSCO CORP COM 871829107 362 7187 SH SOLE 7187 0 0 TARGET CORP COM 87612E106 3567 68208 SH SOLE 68208 0 0 TELEFONICA S A SPONSORED ADR 879382208 2577 250000 SH SOLE 250000 0 0 TENNECO INC COM 880349105 3348 57900 SH SOLE 57900 0 0 TEXAS INSTRS INC COM 882508104 388 5043 SH SOLE 5043 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5385 30865 SH SOLE 30865 0 0 TIME WARNER INC COM NEW 887317303 6071 60464 SH SOLE 60464 0 0 TJX COS INC NEW COM 872540109 5023 69597 SH SOLE 69597 0 0 TOTAL S A SPONSORED ADR 89151E109 479 9700 SH SOLE 9700 0 0 TRAVELERS COMPANIES INC COM 89417E109 1002 7917 SH SOLE 7917 0 0 TRINSEO S A SHS L9340P101 3129 45540 SH SOLE 45540 0 0 TUPPERWARE BRANDS CORP COM 899896104 3836 54625 SH SOLE 54625 0 0 UNION PAC CORP COM 907818108 4929 45256 SH SOLE 45256 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6065 54839 SH SOLE 54839 0 0 UNITED TECHNOLOGIES CORP COM 913017109 876 7172 SH SOLE 7172 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3198 17245 SH SOLE 17245 0 0 US BANCORP DEL COM NEW 902973304 7028 135371 SH SOLE 135371 0 0 VALE S A ADR 91912E105 382 43700 SH SOLE 43700 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 4033 230825 SH SOLE 230825 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 254 2025 SH SOLE 2025 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 511 4600 SH SOLE 4600 0 0 VANGUARD INDEX FDS REIT ETF 922908553 9571 114992 SH SOLE 114992 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6667 54242 SH SOLE 54242 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60667 487481 SH SOLE 487481 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13049 260815 SH SOLE 260815 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9539 233622 SH SOLE 233622 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 298 5296 SH SOLE 5296 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10330 118020 SH SOLE 118020 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3202 40008 SH SOLE 40008 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 475 4624 SH SOLE 4624 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 267 2880 SH SOLE 2880 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8175 197843 SH SOLE 197843 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 543 6946 SH SOLE 6946 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8046 56673 SH SOLE 56673 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7803 55331 SH SOLE 55331 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2454 27725 SH SOLE 27725 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8433 57224 SH SOLE 57224 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7041 54829 SH SOLE 54829 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 15028 106703 SH SOLE 106703 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2194 18046 SH SOLE 18046 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1498 16313 SH SOLE 16313 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2898 25359 SH SOLE 25359 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2385 53397 SH SOLE 53397 0 0 VISA INC COM CL A 92826C839 7094 75649 SH SOLE 75649 0 0 WAL-MART STORES INC COM 931142103 484 6395 SH SOLE 6395 0 0 WASTE MGMT INC DEL COM 94106L109 3833 52259 SH SOLE 52259 0 0 WATERS CORP COM 941848103 577 3140 SH SOLE 3140 0 0 WELLS FARGO CO NEW COM 949746101 1838 33168 SH SOLE 33168 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4566 45469 SH SOLE 45469 0 0 ZOGENIX INC COM NEW 98978L204 2784 192000 SH SOLE 192000 0 0