0001085146-18-000243.txt : 20180129 0001085146-18-000243.hdr.sgml : 20180129 20180129170541 ACCESSION NUMBER: 0001085146-18-000243 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20180129 DATE AS OF CHANGE: 20180129 EFFECTIVENESS DATE: 20180129 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01707 FILM NUMBER: 18556565 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000750641 XXXXXXXX 06-30-2016 06-30-2016 true 1 RESTATEMENT false BAILARD, INC.

950 TOWER LANE SUITE 1900 FOSTER CITY CA 94404

13F HOLDINGS REPORT 028-01707 N Sonya Thadhani 650 571-5800 /s/ Sonya Thadhani Foster City CA 01-22-2018 0 294 839242 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10111686667SHSOLE 6667008X8 INC NEWCOM28291410030420797SHSOLE 2079700ABBOTT LABSCOM00282410040610336SHSOLE 1033600ABBVIE INCCOM00287Y1093365429SHSOLE 542900ACADIA RLTY TRCOM SH BEN INT0042391092136000SHSOLE 600000ACCENTURE PLC IRELANDSHS CLASS AG1151C101473641808SHSOLE 4180800ACTIVISION BLIZZARD INCCOM00507V1092787009SHSOLE 700900ADOBE SYS INCCOM00724F1012122208SHSOLE 220800AERIE PHARMACEUTICALS INCCOM00771V1081989113000SHSOLE 11300000AGENUS INCCOM NEW00847G705863213000SHSOLE 21300000AGREE REALTY CORPCOM0084921002705590SHSOLE 559000AIR PRODS & CHEMS INCCOM0091581062221563SHSOLE 156300ALASKA AIR GROUP INCCOM011659109332457031SHSOLE 5703100ALEXANDRIA REAL ESTATE EQ INCOM0152711093273160SHSOLE 316000ALLSTATE CORPCOM020002101233433364SHSOLE 3336400ALPHABET INCCAP STK CL C02079K10733014770SHSOLE 477000ALPHABET INCCAP STK CL A02079K30553377586SHSOLE 758600ALTRIA GROUP INCCOM02209S1032964290SHSOLE 429000AMAZON COM INCCOM02313510611611623SHSOLE 162300AMC ENTMT HLDGS INCCL A COM00165C1042489000SHSOLE 900000AMERICAN ASSETS TR INCCOM0240131043829000SHSOLE 900000AMERICAN CAMPUS CMNTYS INCCOM0248351002544800SHSOLE 480000AMERICAN EXPRESS COCOM025816109108817903SHSOLE 1790300AMGEN INCCOM03116210011127309SHSOLE 730900ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820656231106SHSOLE 3110600APPLE INCCOM03783310014086147340SHSOLE 14734000ARBUTUS BIOPHARMA CORPCOM03879J100748215000SHSOLE 21500000ARGO GROUP INTL HLDGS LTDCOMG0464B1073717149SHSOLE 714900AT&T INCCOM00206R10256413044SHSOLE 1304400AUTOMATIC DATA PROCESSING INCOM0530151035325789SHSOLE 578900AUTOZONE INCCOM05333210217562212SHSOLE 221200AVALONBAY CMNTYS INCCOM0534841014772645SHSOLE 264500BALL CORPCOM0584981064676455SHSOLE 645500BANCOLOMBIA S ASPON ADR PREF05968L102209059854SHSOLE 5985400BANK AMER CORPCOM06050510419814947SHSOLE 1494700BECTON DICKINSON & COCOM0758871092331375SHSOLE 137500BERKSHIRE HATHAWAY INC DELCL A0846701082171SHSOLE 100BERKSHIRE HATHAWAY INC DELCL B NEW0846707029386477SHSOLE 647700BIODELIVERY SCIENCES INTL INCOM09060J1061317558000SHSOLE 55800000BIOGEN INCCOM09062X1035642333SHSOLE 233300BLACKROCK INCCOM09247X10126957868SHSOLE 786800BOSTON PROPERTIES INCCOM1011211012341775SHSOLE 177500BRISTOL MYERS SQUIBB COCOM110122108147420034SHSOLE 2003400BT GROUP PLCADR05577E1013020108440SHSOLE 10844000CAPITAL ONE FINL CORPCOM14040H1054657325SHSOLE 732500CATERPILLAR INC DELCOM1491231012052705SHSOLE 270500CATO CORP NEWCL A1492051062717174SHSOLE 717400CBL & ASSOC PPTYS INCCOM1248301009310000SHSOLE 1000000CHEVRON CORP NEWCOM166764100202619326SHSOLE 1932600CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50238410574SHSOLE 1057400CIRRUS LOGIC INCCOM17275510038810000SHSOLE 1000000CISCO SYS INCCOM17275R1024734165009SHSOLE 16500900CITIZENS FINL GROUP INCCOM174610105110355227SHSOLE 5522700CLEAN ENERGY FUELS CORPCOM1844991014512850SHSOLE 1285000COCA COLA COCOM19121610048810764SHSOLE 1076400COLGATE PALMOLIVE COCOM194162103276737794SHSOLE 3779400COMCAST CORP NEWCL A20030N101204031292SHSOLE 3129200COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810483970200SHSOLE 7020000CORE LABORATORIES N VCOMN227171073783048SHSOLE 304800COSTCO WHSL CORP NEWCOM22160K105307919605SHSOLE 1960500CRANE COCOM224399105244943177SHSOLE 4317700CREDICORP LTDCOMG2519Y10811677557SHSOLE 755700CUMMINS INCCOM231021106120110677SHSOLE 1067700CVS HEALTH CORPCOM126650100241625231SHSOLE 2523100CYRUSONE INCCOM23283R1003636523SHSOLE 652300DANAHER CORP DELCOM235851102217921573SHSOLE 2157300DDR CORPCOM23317H10245525100SHSOLE 2510000DELUXE CORPCOM248019101322148527SHSOLE 4852700DIAMOND RESORTS INTL INCCOM25272T104291297205SHSOLE 9720500DIGITAL RLTY TR INCCOM2538681034253900SHSOLE 390000DISCOVER FINL SVCSCOM254709108361167389SHSOLE 6738900DISH NETWORK CORPCL A25470M109101919449SHSOLE 1944900DISNEY WALT COCOM DISNEY254687106297830439SHSOLE 3043900DOW CHEM COCOM2605431034188401SHSOLE 840100DUKE ENERGY CORP NEWCOM NEW26441C2043153668SHSOLE 366800EARTHLINK HLDGS CORPCOM27033X10112820000SHSOLE 2000000ECOPETROL S ASPONSORED ADS2791581091412147700SHSOLE 14770000EMPIRE ST RLTY TR INCCL A29210410639921000SHSOLE 2100000ENERSYSCOM29275Y102179330150SHSOLE 3015000EOG RES INCCOM26875P101197723698SHSOLE 2369800EPR PPTYSCOM SH BEN INT26884U1093003718SHSOLE 371800EQUITY COMWLTHCOM SH BEN INT29462810229110000SHSOLE 1000000EQUITY RESIDENTIALSH BEN INT29476L1073935700SHSOLE 570000ESSEX PPTY TR INCCOM2971781052371039SHSOLE 103900EXPRESS SCRIPTS HLDG COCOM30219G108269535556SHSOLE 3555600EXXON MOBIL CORPCOM30231G102481151320SHSOLE 5132000FACEBOOK INCCL A30303M102701361365SHSOLE 6136500FIDELITYMSCI ENERGY IDX31609240286744700SHSOLE 4470000FLAMEL TECHNOLOGIES SASPONSORED ADR3384881091106103000SHSOLE 10300000FLEXTRONICS INTL LTDORDY2573F1022344198675SHSOLE 19867500FMC TECHNOLOGIES INCCOM30249U10141315473SHSOLE 1547300FORD MTR CO DELCOM PAR $0.0134537086013410651SHSOLE 1065100GENERAL DYNAMICS CORPCOM36955010810757722SHSOLE 772200GENERAL ELECTRIC COCOM369604103111035254SHSOLE 3525400GENERAL MLS INCCOM370334104369351779SHSOLE 5177900GILEAD SCIENCES INCCOM375558103231627769SHSOLE 2776900GOLD FIELDS LTD NEWSPONSORED ADR38059T106689140600SHSOLE 14060000GUIDEWIRE SOFTWARE INCCOM40171V100115818749SHSOLE 1874900HOME DEPOT INCCOM437076102457335816SHSOLE 3581600HONEYWELL INTL INCCOM4385161066895920SHSOLE 592000HUMANA INCCOM44485910211426348SHSOLE 634800HUNTINGTON INGALLS INDS INCCOM446413106476728371SHSOLE 2837100ILLINOIS TOOL WKS INCCOM452308109206719842SHSOLE 1984200IMMUNOCELLULAR THERAPEUTICSCOM4525361055182250000SHSOLE 225000000IMMUNOMEDICS INCCOM452907108731315000SHSOLE 31500000INFOSYS LTDSPONSORED ADR456788108135175684SHSOLE 7568400INGERSOLL-RAND PLCSHSG4779110171911290SHSOLE 1129000INTEL CORPCOM4581401004268130130SHSOLE 13013000INTERNATIONAL BUSINESS MACHSCOM459200101453529880SHSOLE 2988000INTERXION HOLDING N.VSHSN472791093399200SHSOLE 920000ISHARESBELGIUM CAPD ETF46428630125914600SHSOLE 1460000ISHARESMSCI THI CAP ETF4642866242954275SHSOLE 427500ISHARESMSCI TURKEY ETF4642867152355920SHSOLE 592000ISHARESMSCI STH AFR ETF464286780210239750SHSOLE 3975000ISHARESNW ZEALND CP ETF4642891232726320SHSOLE 632000ISHARESALL PERU CAP ETF46428984256518300SHSOLE 1830000ISHARES INCMSCI RUSSIA CAP46434G80626119500SHSOLE 1950000ISHARES TRS&P 100 ETF464287101260928079SHSOLE 2807900ISHARES TRSELECT DIVID ETF46428716898011489SHSOLE 1148900ISHARES TRCORE S&P500 ETF464287200643530570SHSOLE 3057000ISHARES TRCORE US AGGBD ET46428722642433376796SHSOLE 37679600ISHARES TRMSCI EMG MKT ETF464287234121035222SHSOLE 3522200ISHARES TRS&P 500 GRWT ETF464287309241020670SHSOLE 2067000ISHARES TRS&P 500 VAL ETF464287408184019808SHSOLE 1980800ISHARES TR20 YR TR BD ETF4642874325103675SHSOLE 367500ISHARES TRMSCI EAFE ETF464287465293452560SHSOLE 5256000ISHARES TRRUS MID-CAP ETF464287499594035316SHSOLE 3531600ISHARES TRCORE S&P MCP ETF464287507654743826SHSOLE 4382600ISHARES TRN AMER TECH ETF464287549277025183SHSOLE 2518300ISHARES TRCOHEN&STEER REIT464287564234921710SHSOLE 2171000ISHARES TRS&P MC 400GR ETF4642876063862281SHSOLE 228100ISHARES TRRUS 2000 VAL ETF464287630269027647SHSOLE 2764700ISHARES TRRUSSELL 2000 ETF4642876558397293SHSOLE 729300ISHARES TRU.S. REAL ES ETF46428773953688651626SHSOLE 65162600ISHARES TRCORE S&P SCP ETF464287804312426884SHSOLE 2688400ISHARES TRSP SMCP600VL ETF46428787914141121038SHSOLE 12103800ISHARES TRMSCI ACWI EX US464288240367594340SHSOLE 9434000ISHARES TRNEW YORK MUN ETF4642883236505640SHSOLE 564000ISHARES TRCALIF MUN BD ETF46428835615421126352SHSOLE 12635200ISHARES TRGLB INFRASTR ETF464288372226455955SHSOLE 5595500ISHARES TRNATIONAL MUN ETF4642884144513960SHSOLE 396000ISHARES TRMSCI KLD400 SOC4642885706618550SHSOLE 855000ISHARES TRINTRM GOV/CR ETF464288612912280477SHSOLE 8047700ISHARES TRINTERM CR BD ETF464288638176015819SHSOLE 1581900ISHARES TR1-3 YR CR BD ETF464288646168415870SHSOLE 1587000ISHARES TRMSCI PHILIPS ETF46429B4083438750SHSOLE 875000ISHARES TRCORE HIGH DV ETF46429B66394711535SHSOLE 1153500JOHNSON & JOHNSONCOM478160104844569618SHSOLE 6961800JOHNSON CTLS INCCOM4783661072555755SHSOLE 575500JPMORGAN CHASE & COCOM46625H100431969496SHSOLE 6949600KAR AUCTION SVCS INCCOM48238T109168540370SHSOLE 4037000KIMBERLY CLARK CORPCOM494368103326623754SHSOLE 2375400KLA-TENCOR CORPCOM482480100177424222SHSOLE 2422200LABORATORY CORP AMER HLDGSCOM NEW50540R4092712077SHSOLE 207700LEAR CORPCOM NEW521865204242423821SHSOLE 2382100LEIDOS HLDGS INCCOM525327102219445837SHSOLE 4583700LOWES COS INCCOM5486611072383006SHSOLE 300600MAGELLAN HEALTH INCCOM NEW559079207228034673SHSOLE 3467300MCDONALDS CORPCOM5801351017916575SHSOLE 657500MCKESSON CORPCOM58155Q1032501337SHSOLE 133700MEDTRONIC PLCSHSG5960L103334438537SHSOLE 3853700MERCK & CO INCCOM58933Y105237541217SHSOLE 4121700MICROSOFT CORPCOM5949181049533186292SHSOLE 18629200MINERALS TECHNOLOGIES INCCOM603158106282149661SHSOLE 4966100MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910964678000SHSOLE 7800000NATIONAL RETAIL PPTYS INCCOM6374171062074000SHSOLE 400000NAUTILUS INCCOM63910B10240322600SHSOLE 2260000NAVIDEA BIOPHARMACEUTICALS ICOM63937X103510000SHSOLE 1000000NEOVASC INCCOM64065J106273529250SHSOLE 52925000NETEASE INCSPONSORED ADR64110W10217399000SHSOLE 900000NETGEAR INCCOM64111Q104237149868SHSOLE 4986800NEURODERM LTDORD SHSM74231107140686500SHSOLE 8650000NEWELL BRANDS INCCOM651229106203541906SHSOLE 4190600NEXTERA ENERGY INCCOM65339F1013742865SHSOLE 286500NICE LTDSPONSORED ADR653656108224335129SHSOLE 3512900NIKE INCCL B65410610377514048SHSOLE 1404800NORFOLK SOUTHERN CORPCOM6558441083534143SHSOLE 414300NORTHROP GRUMMAN CORPCOM66680710217898047SHSOLE 804700NXP SEMICONDUCTORS N VCOMN6596X109215627522SHSOLE 2752200OCCIDENTAL PETE CORP DELCOM674599105129817176SHSOLE 1717600OCULAR THERAPEUTIX INCCOM67576A1001088219752SHSOLE 21975200OHR PHARMACEUTICAL INCCOM NEW67778H2001000365000SHSOLE 36500000ONE LIBERTY PPTYS INCCOM68240610325010500SHSOLE 1050000ORACLE CORPCOM68389X10565315947SHSOLE 1594700PARAMOUNT GROUP INCCOM69924R10838324000SHSOLE 2400000PARKER HANNIFIN CORPCOM7010941042302128SHSOLE 212800PEOPLES UNITED FINANCIAL INCCOM71270410520814217SHSOLE 1421700PEPSICO INCCOM7134481088387908SHSOLE 790800PFIZER INCCOM71708110384223913SHSOLE 2391300PHILIP MORRIS INTL INCCOM7181721094194121SHSOLE 412100PIEDMONT OFFICE REALTY TR INCOM CL A72019020623911100SHSOLE 1110000PINNACLE WEST CAP CORPCOM7234841013944864SHSOLE 486400PNC FINL SVCS GROUP INCCOM693475105288935490SHSOLE 3549000POST PPTYS INCCOM7374641073916400SHSOLE 640000POWERSHARES QQQ TRUSTUNIT SER 173935A104772171803SHSOLE 7180300PPG INDS INCCOM693506107144313856SHSOLE 1385600PRAXAIR INCCOM74005P104121910842SHSOLE 1084200PROCTER & GAMBLE COCOM742718109127915111SHSOLE 1511100PROLOGIS INCCOM74340W10359612154SHSOLE 1215400PRUDENTIAL FINL INCCOM744320102193327101SHSOLE 2710100PUBLIC STORAGECOM74460D109241942SHSOLE 94200RAPTOR PHARMACEUTICAL CORPCOM75382F10626950000SHSOLE 5000000REGIONS FINL CORP NEWCOM7591EP10015418070SHSOLE 1807000RETAIL PPTYS AMER INCCL A76131V20255833000SHSOLE 3300000REYNOLDS AMERICAN INCCOM761713106158129316SHSOLE 2931600RUDOLPH TECHNOLOGIES INCCOM78127010318912200SHSOLE 1220000SCHLUMBERGER LTDCOM806857108155419657SHSOLE 1965700SCHWAB STRATEGIC TRUS LRG CAP ETF808524201218843957SHSOLE 4395700SCHWAB STRATEGIC TRUS SML CAP ETF8085246073005558SHSOLE 555800SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706144467845SHSOLE 6784500SCHWAB STRATEGIC TRINTL EQTY ETF80852480571226255SHSOLE 2625500SCHWAB STRATEGIC TRUS REIT ETF80852484786119815SHSOLE 1981500SCORPIO TANKERS INCSHSY7542C10615637050SHSOLE 3705000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095958297SHSOLE 829700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084047323SHSOLE 732300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073294215SHSOLE 421500SELECT SECTOR SPDR TRSBI INT-FINL81369Y6058144356313SHSOLE 35631300SELECT SECTOR SPDR TRTECHNOLOGY81369Y803305770497SHSOLE 7049700SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862134055SHSOLE 405500SILVER STD RES INCCOM82823L10652040000SHSOLE 4000000SIMON PPTY GROUP INC NEWCOM8288061092901336SHSOLE 133600SNAP ON INCCOM833034101277417574SHSOLE 1757400SPARK THERAPEUTICS INCCOM84652J103207640600SHSOLE 4060000SPDR GOLD TRUSTGOLD SHS78463V107178414111SHSOLE 1411100SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84844314550SHSOLE 1455000SPDR INDEX SHS FDSS&P GBLINF ETF78463X8552785950SHSOLE 595000SPDR INDEX SHS FDSDJ INTL RL ETF78463X863282268074SHSOLE 6807400SPDR S&P 500 ETF TRTR UNIT78462F10366728318551SHSOLE 31855100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074231555SHSOLE 155500SPDR SER TRNUVN BRCLY MUNI78468R72117031336655SHSOLE 33665500SPDR SER TRNUVN BR SHT MUNI78468R73916177329597SHSOLE 32959700SPDR SERIES TRUSTBARC SHT TR CP78464A4743578116260SHSOLE 11626000SPDR SERIES TRUSTS&P DIVID ETF78464A76394311241SHSOLE 1124100SPECTRA ENERGY CORPCOM84756010970019122SHSOLE 1912200SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109160237260SHSOLE 3726000SPROTT PHYSICAL GOLD TRUSTUNIT85207H1043363306275SHSOLE 30627500SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608111323805SHSOLE 2380500STEMLINE THERAPEUTICS INCCOM85858C10764294785SHSOLE 9478500STONERIDGE INCCOM86183P10222415000SHSOLE 1500000STRYKER CORPCOM863667101284423730SHSOLE 2373000SYSCO CORPCOM8718291072835577SHSOLE 557700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100224485553SHSOLE 8555300TANGER FACTORY OUTLET CTRS ICOM8754651062566375SHSOLE 637500TARO PHARMACEUTICAL INDS LTDSHSM8737E108218715020SHSOLE 1502000TEEKAY TANKERS LTDCL AY8565N10215652200SHSOLE 5220000TENNECO INCCOM880349105257155160SHSOLE 5516000TEVA PHARMACEUTICAL INDS LTDADR8816242098057160406SHSOLE 16040600TEXAS INSTRS INCCOM8825081043134991SHSOLE 499100THERMO FISHER SCIENTIFIC INCCOM883556102234315854SHSOLE 1585400TIME WARNER INCCOM NEW887317303241432819SHSOLE 3281900TJX COS INC NEWCOM872540109299038717SHSOLE 3871700TRANSPORTADORA DE GAS SURSPON ADR B89387020419228500SHSOLE 2850000TRAVELERS COMPANIES INCCOM89417E1098717320SHSOLE 732000TRINSEO S ASHSL9340P101176441095SHSOLE 4109500TSAKOS ENERGY NAVIGATION LTDSHSG9108L10818940300SHSOLE 4030000UNION PAC CORPCOM907818108150817278SHSOLE 1727800UNITED PARCEL SERVICE INCCL B911312106359033328SHSOLE 3332800UNITED TECHNOLOGIES CORPCOM9130171097197012SHSOLE 701200UNITEDHEALTH GROUP INCCOM91324P102189813441SHSOLE 1344100US BANCORP DELCOM NEW902973304242160038SHSOLE 6003800V F CORPCOM918204108242039355SHSOLE 3935500VANECK VECTORS ETF TRRUSSIA ETF92189F403157090140SHSOLE 9014000VANECK VECTORS ETF TRAMT FREE SHORT M92189F52825214215SHSOLE 1421500VANECK VECTORS ETF TREGYPT INDX ETF92189F7752517100SHSOLE 710000VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783553253631703SHSOLE 63170300VANGUARD INDEX FDSMCAP VL IDXVIP9229085122392688SHSOLE 268800VANGUARD INDEX FDSREIT ETF922908553659274338SHSOLE 7433800VANGUARD INDEX FDSSM CP VAL ETF922908611414639370SHSOLE 3937000VANGUARD INDEX FDSLARGE CAP ETF9229086376046300SHSOLE 630000VANGUARD INDEX FDSTOTAL STK MKT92290876947970447651SHSOLE 44765100VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427757667178919SHSOLE 17891900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584748134760SHSOLE 13476000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409551568226SHSOLE 6822600VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6493193824SHSOLE 382400VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870181420287SHSOLE 2028700VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442402880SHSOLE 288000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585201147086SHSOLE 14708600VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064896848SHSOLE 684800VANGUARD WORLD FDSCONSUM DIS ETF92204A108682455943SHSOLE 5594300VANGUARD WORLD FDSCONSUM STP ETF92204A207783055450SHSOLE 5545000VANGUARD WORLD FDSENERGY ETF92204A306319533596SHSOLE 3359600VANGUARD WORLD FDSHEALTH CAR ETF92204A504731756075SHSOLE 5607500VANGUARD WORLD FDSINDUSTRIAL ETF92204A603574154022SHSOLE 5402200VANGUARD WORLD FDSINF TECH ETF92204A702951688858SHSOLE 8885800VANGUARD WORLD FDSMATERIALS ETF92204A801186018158SHSOLE 1815800VANGUARD WORLD FDSUTILITIES ETF92204A876291425450SHSOLE 2545000VANGUARD WORLD FDSTELCOMM ETF92204A884152915543SHSOLE 1554300VCA INCCOM918194101322347675SHSOLE 4767500VERIZON COMMUNICATIONS INCCOM92343V104160628762SHSOLE 2876200VISA INCCOM CL A92826C839330444549SHSOLE 4454900WAL-MART STORES INCCOM9311421033334554SHSOLE 455400WATERS CORPCOM9418481034543225SHSOLE 322500WELLS FARGO & CO NEWCOM949746101156032970SHSOLE 3297000WINTHROP RLTY TRSH BEN INT NEW97639130013014800SHSOLE 1480000