Bailard 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,207	6,848	SH		SOLE		6,848	0	0
ABBOTT LABS	COM	002824100	701	16,584	SH		SOLE		16,584	0	0
ABBVIE INC	COM	00287Y109	378	5,993	SH		SOLE		5,993	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,497	69,553	SH		SOLE		69,553	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	211	4,771	SH		SOLE		4,771	0	0
ADECOAGRO S A	COM	L00849106	515	45,200	SH		SOLE		45,200	0	0
ADOBE SYS INC	COM	00724F101	242	2,228	SH		SOLE		2,228	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3,132	83,000	SH		SOLE		83,000	0	0
AGENUS INC	COM NEW	00847G705	1,063	148,000	SH		SOLE		148,000	0	0
AGREE REALTY CORP	COM	008492100	276	5,590	SH		SOLE		5,590	0	0
AIR PRODS & CHEMS INC	COM	009158106	235	1,563	SH		SOLE		1,563	0	0
ALASKA AIR GROUP INC	COM	011659109	3,771	57,252	SH		SOLE		57,252	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	289	2,660	SH		SOLE		2,660	0	0
ALLSTATE CORP	COM	020002101	2,264	32,729	SH		SOLE		32,729	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	310	14,260	SH		SOLE		14,260	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,706	7,341	SH		SOLE		7,341	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,927	12,346	SH		SOLE		12,346	0	0
ALTRIA GROUP INC	COM	02209S103	271	4,290	SH		SOLE		4,290	0	0
AMAZON COM INC	COM	023135106	1,294	1,546	SH		SOLE		1,546	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	244	4,800	SH		SOLE		4,800	0	0
AMERICAN ELEC PWR INC	COM	025537101	276	4,305	SH		SOLE		4,305	0	0
AMERICAN EXPRESS CO	COM	025816109	1,069	16,693	SH		SOLE		16,693	0	0
AMERICAN NATL INS CO	COM	028591105	293	2,400	SH		SOLE		2,400	0	0
AMGEN INC	COM	031162100	1,381	8,279	SH		SOLE		8,279	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	209	13,106	SH		SOLE		13,106	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	207	4,500	SH		SOLE		4,500	0	0
APPLE INC	COM	037833100	20,519	181,502	SH		SOLE		181,502	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	740	215,000	SH		SOLE		215,000	0	0
AT&T INC	COM	00206R102	792	19,496	SH		SOLE		19,496	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	502	5,689	SH		SOLE		5,689	0	0
AUTOZONE INC	COM	053332102	1,611	2,097	SH		SOLE		2,097	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	43	42,000	SH		SOLE		42,000	0	0
BALL CORP	COM	058498106	1,579	19,265	SH		SOLE		19,265	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	697	17,854	SH		SOLE		17,854	0	0
BANK AMER CORP	COM	060505104	247	15,761	SH		SOLE		15,761	0	0
BARD C R INC	COM	067383109	259	1,155	SH		SOLE		1,155	0	0
BECTON DICKINSON & CO	COM	075887109	322	1,789	SH		SOLE		1,789	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	216	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	951	6,585	SH		SOLE		6,585	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,507	558,000	SH		SOLE		558,000	0	0
BIOGEN INC	COM	09062X103	1,583	5,056	SH		SOLE		5,056	0	0
BLACKROCK INC	COM	09247X101	5,188	14,313	SH		SOLE		14,313	0	0
BOEING CO	COM	097023105	216	1,640	SH		SOLE		1,640	0	0
BOSTON PROPERTIES INC	COM	101121101	324	2,375	SH		SOLE		2,375	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,056	19,588	SH		SOLE		19,588	0	0
BT GROUP PLC	ADR	05577E101	2,775	109,124	SH		SOLE		109,124	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,226	17,072	SH		SOLE		17,072	0	0
CATERPILLAR INC DEL	COM	149123101	342	3,852	SH		SOLE		3,852	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	371	34,250	SH		SOLE		34,250	0	0
CELGENE CORP	COM	151020104	232	2,223	SH		SOLE		2,223	0	0
CHEVRON CORP NEW	COM	166764100	1,850	17,974	SH		SOLE		17,974	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	370	10,574	SH		SOLE		10,574	0	0
CISCO SYS INC	COM	17275R102	7,347	231,621	SH		SOLE		231,621	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,770	112,090	SH		SOLE		112,090	0	0
COCA COLA CO	COM	191216100	587	13,869	SH		SOLE		13,869	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,156	69,542	SH		SOLE		69,542	0	0
COMCAST CORP NEW	CL A	20030N101	3,192	48,109	SH		SOLE		48,109	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	139	24,000	SH		SOLE		24,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	972	70,200	SH		SOLE		70,200	0	0
CONSOLIDATED EDISON INC	COM	209115104	292	3,874	SH		SOLE		3,874	0	0
CORE LABORATORIES N V	COM	N22717107	524	4,661	SH		SOLE		4,661	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,311	34,826	SH		SOLE		34,826	0	0
CRANE CO	COM	224399105	2,800	44,437	SH		SOLE		44,437	0	0
CREDICORP LTD	COM	G2519Y108	1,302	8,557	SH		SOLE		8,557	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	231	2,449	SH		SOLE		2,449	0	0
CROWN HOLDINGS INC	COM	228368106	3,322	58,190	SH		SOLE		58,190	0	0
CUMMINS INC	COM	231021106	2,206	17,218	SH		SOLE		17,218	0	0
CVS HEALTH CORP	COM	126650100	4,443	49,926	SH		SOLE		49,926	0	0
CYRUSONE INC	COM	23283R100	378	7,938	SH		SOLE		7,938	0	0
DANAHER CORP DEL	COM	235851102	2,093	26,696	SH		SOLE		26,696	0	0
DDR CORP	COM	23317H102	507	29,100	SH		SOLE		29,100	0	0
DELUXE CORP	COM	248019101	3,250	48,637	SH		SOLE		48,637	0	0
DIGITAL RLTY TR INC	COM	253868103	338	3,485	SH		SOLE		3,485	0	0
DISCOVER FINL SVCS	COM	254709108	6,030	106,627	SH		SOLE		106,627	0	0
DISH NETWORK CORP	CL A	25470M109	1,073	19,588	SH		SOLE		19,588	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,304	57,113	SH		SOLE		57,113	0	0
DOW CHEM CO	COM	260543103	355	6,858	SH		SOLE		6,858	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	276	3,446	SH		SOLE		3,446	0	0
EASTGROUP PPTY INC	COM	277276101	689	9,360	SH		SOLE		9,360	0	0
ECOLAB INC	COM	278865100	324	2,664	SH		SOLE		2,664	0	0
ECOPETROL S A	SPONSORED ADS	279158109	374	42,700	SH		SOLE		42,700	0	0
EDISON INTL	COM	281020107	218	3,017	SH		SOLE		3,017	0	0
ELECTRONIC ARTS INC	COM	285512109	212	2,483	SH		SOLE		2,483	0	0
ENERSYS	COM	29275Y102	2,173	31,410	SH		SOLE		31,410	0	0
EOG RES INC	COM	26875P101	3,499	36,182	SH		SOLE		36,182	0	0
EPR PPTYS	COM SH BEN INT	26884U109	293	3,718	SH		SOLE		3,718	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	264	4,110	SH		SOLE		4,110	0	0
ESSEX PPTY TR INC	COM	297178105	476	2,139	SH		SOLE		2,139	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,525	64,159	SH		SOLE		64,159	0	0
EXXON MOBIL CORP	COM	30231G102	5,377	61,602	SH		SOLE		61,602	0	0
FACEBOOK INC	CL A	30303M102	10,133	78,996	SH		SOLE		78,996	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	343	35,700	SH		SOLE		35,700	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	535	3,475	SH		SOLE		3,475	0	0
FERRO CORP	COM	315405100	276	20,000	SH		SOLE		20,000	0	0
FIDELITY	MSCI ENERGY IDX	316092402	790	39,815	SH		SOLE		39,815	0	0
FIRST BANCORP P R	COM NEW	318672706	312	60,000	SH		SOLE		60,000	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	92	10,000	SH		SOLE		10,000	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	1,497	120,700	SH		SOLE		120,700	0	0
FLEX LTD	ORD	Y2573F102	2,744	201,490	SH		SOLE		201,490	0	0
FMC TECHNOLOGIES INC	COM	30249U101	699	23,544	SH		SOLE		23,544	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	142	11,794	SH		SOLE		11,794	0	0
FORTIVE CORP	COM	34959J108	724	14,225	SH		SOLE		14,225	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,242	8,003	SH		SOLE		8,003	0	0
GENERAL ELECTRIC CO	COM	369604103	1,177	39,753	SH		SOLE		39,753	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	221	8,000	SH		SOLE		8,000	0	0
GENERAL MLS INC	COM	370334104	5,783	90,522	SH		SOLE		90,522	0	0
GILEAD SCIENCES INC	COM	375558103	3,890	49,167	SH		SOLE		49,167	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	259	27,300	SH		SOLE		27,300	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	561	115,600	SH		SOLE		115,600	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,125	18,749	SH		SOLE		18,749	0	0
HOME DEPOT INC	COM	437076102	7,680	59,684	SH		SOLE		59,684	0	0
HONEYWELL INTL INC	COM	438516106	681	5,837	SH		SOLE		5,837	0	0
HUMANA INC	COM	444859102	1,120	6,330	SH		SOLE		6,330	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,402	28,691	SH		SOLE		28,691	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,454	37,166	SH		SOLE		37,166	0	0
IMMUNOMEDICS INC	COM	452907108	1,024	315,000	SH		SOLE		315,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	879	55,684	SH		SOLE		55,684	0	0
INGERSOLL-RAND PLC	SHS	G47791101	742	10,925	SH		SOLE		10,925	0	0
INTEL CORP	COM	458140100	6,835	181,053	SH		SOLE		181,053	0	0
INTERNAP CORP	COM PAR $.001	45885A300	46	28,000	SH		SOLE		28,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,831	30,415	SH		SOLE		30,415	0	0
ISHARES	BELGIUM CAPD ETF	464286301	283	15,000	SH		SOLE		15,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	324	9,600	SH		SOLE		9,600	0	0
ISHARES	MSCI THI CAP ETF	464286624	300	4,075	SH		SOLE		4,075	0	0
ISHARES	MSCI STH KOR ETF	464286772	302	5,200	SH		SOLE		5,200	0	0
ISHARES	MSCI STH AFR ETF	464286780	401	7,144	SH		SOLE		7,144	0	0
ISHARES	ALL PERU CAP ETF	464289842	608	18,300	SH		SOLE		18,300	0	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	297	20,400	SH		SOLE		20,400	0	0
ISHARES TR	S&P 100 ETF	464287101	3,006	31,339	SH		SOLE		31,339	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,015	11,841	SH		SOLE		11,841	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,314	38,216	SH		SOLE		38,216	0	0
ISHARES TR	CORE US AGGBD ET	464287226	46,508	413,702	SH		SOLE		413,702	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	58,104	1,541,944	SH		SOLE		1,541,944	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,323	27,311	SH		SOLE		27,311	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,663	28,041	SH		SOLE		28,041	0	0
ISHARES TR	20 YR TR BD ETF	464287432	400	2,910	SH		SOLE		2,910	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,490	59,029	SH		SOLE		59,029	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	9,031	51,810	SH		SOLE		51,810	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,376	67,069	SH		SOLE		67,069	0	0
ISHARES TR	N AMER TECH ETF	464287549	3,368	27,243	SH		SOLE		27,243	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	244	842	SH		SOLE		842	0	0
ISHARES TR	COHEN&STEER REIT	464287564	2,566	24,465	SH		SOLE		24,465	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	394	2,256	SH		SOLE		2,256	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	54,993	524,997	SH		SOLE		524,997	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,006	8,102	SH		SOLE		8,102	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,085	25,856	SH		SOLE		25,856	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,134	41,355	SH		SOLE		41,355	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	16,077	128,813	SH		SOLE		128,813	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,069	98,105	SH		SOLE		98,105	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	693	6,075	SH		SOLE		6,075	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	16,479	136,537	SH		SOLE		136,537	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,309	55,565	SH		SOLE		55,565	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	242	3,000	SH		SOLE		3,000	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	13,341	118,231	SH		SOLE		118,231	0	0
ISHARES TR	INTERM CR BD ETF	464288638	2,079	18,671	SH		SOLE		18,671	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	1,750	16,545	SH		SOLE		16,545	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	503	5,527	SH		SOLE		5,527	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	304	11,500	SH		SOLE		11,500	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	937	11,535	SH		SOLE		11,535	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	209	4,000	SH		SOLE		4,000	0	0
JOHNSON & JOHNSON	COM	478160104	11,316	95,794	SH		SOLE		95,794	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	832	17,888	SH		SOLE		17,888	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,438	126,710	SH		SOLE		126,710	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,816	42,080	SH		SOLE		42,080	0	0
KILROY RLTY CORP	COM	49427F108	416	6,000	SH		SOLE		6,000	0	0
KIMBERLY CLARK CORP	COM	494368103	5,426	43,019	SH		SOLE		43,019	0	0
KLA-TENCOR CORP	COM	482480100	1,720	24,677	SH		SOLE		24,677	0	0
KULICKE & SOFFA INDS INC	COM	501242101	259	20,000	SH		SOLE		20,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	583	4,240	SH		SOLE		4,240	0	0
LEAR CORP	COM NEW	521865204	2,969	24,496	SH		SOLE		24,496	0	0
LOCKHEED MARTIN CORP	COM	539830109	247	1,032	SH		SOLE		1,032	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,893	35,228	SH		SOLE		35,228	0	0
MCDONALDS CORP	COM	580135101	851	7,375	SH		SOLE		7,375	0	0
MCKESSON CORP	COM	58155Q103	211	1,265	SH		SOLE		1,265	0	0
MEDTRONIC PLC	SHS	G5960L103	5,700	65,971	SH		SOLE		65,971	0	0
MERCK & CO INC	COM	58933Y105	4,543	72,790	SH		SOLE		72,790	0	0
MICROSOFT CORP	COM	594918104	15,292	265,492	SH		SOLE		265,492	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	282	3,000	SH		SOLE		3,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,547	50,181	SH		SOLE		50,181	0	0
MONDELEZ INTL INC	CL A	609207105	229	5,225	SH		SOLE		5,225	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	254	5,000	SH		SOLE		5,000	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	9	10,000	SH		SOLE		10,000	0	0
NEOVASC INC	COM	64065J106	279	529,250	SH		SOLE		529,250	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	256	29,900	SH		SOLE		29,900	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,167	9,000	SH		SOLE		9,000	0	0
NETGEAR INC	COM	64111Q104	3,034	50,158	SH		SOLE		50,158	0	0
NEURODERM LTD	ORD SHS	M74231107	1,599	86,500	SH		SOLE		86,500	0	0
NEWELL BRANDS INC	COM	651229106	3,914	74,322	SH		SOLE		74,322	0	0
NEXTERA ENERGY INC	COM	65339F101	350	2,865	SH		SOLE		2,865	0	0
NICE LTD	SPONSORED ADR	653656108	1,680	25,099	SH		SOLE		25,099	0	0
NIKE INC	CL B	654106103	782	14,847	SH		SOLE		14,847	0	0
NORFOLK SOUTHERN CORP	COM	655844108	392	4,038	SH		SOLE		4,038	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,713	8,007	SH		SOLE		8,007	0	0
NORTHWEST NAT GAS CO	COM	667655104	880	14,634	SH		SOLE		14,634	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,372	52,657	SH		SOLE		52,657	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,922	26,354	SH		SOLE		26,354	0	0
OCEAN RIG UDW INC	SHS	G66964100	101	120,000	SH		SOLE		120,000	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	2,162	314,752	SH		SOLE		314,752	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	1,033	365,000	SH		SOLE		365,000	0	0
ONE LIBERTY PPTYS INC	COM	682406103	254	10,500	SH		SOLE		10,500	0	0
ORACLE CORP	COM	68389X105	1,391	35,411	SH		SOLE		35,411	0	0
PARAMOUNT GROUP INC	COM	69924R108	426	26,000	SH		SOLE		26,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	225	14,217	SH		SOLE		14,217	0	0
PEPSICO INC	COM	713448108	838	7,701	SH		SOLE		7,701	0	0
PFIZER INC	COM	717081103	798	23,565	SH		SOLE		23,565	0	0
PHILIP MORRIS INTL INC	COM	718172109	391	4,024	SH		SOLE		4,024	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	242	11,100	SH		SOLE		11,100	0	0
PINNACLE WEST CAP CORP	COM	723484101	370	4,864	SH		SOLE		4,864	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,901	65,498	SH		SOLE		65,498	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	60,456	509,230	SH		SOLE		509,230	0	0
PPG INDS INC	COM	693506107	1,422	13,761	SH		SOLE		13,761	0	0
PRAXAIR INC	COM	74005P104	2,037	16,856	SH		SOLE		16,856	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,450	16,160	SH		SOLE		16,160	0	0
PROLOGIS INC	COM	74340W103	695	12,981	SH		SOLE		12,981	0	0
PRUDENTIAL FINL INC	COM	744320102	4,086	50,038	SH		SOLE		50,038	0	0
PUBLIC STORAGE	COM	74460D109	353	1,581	SH		SOLE		1,581	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	334	12,500	SH		SOLE		12,500	0	0
QUALCOMM INC	COM	747525103	227	3,318	SH		SOLE		3,318	0	0
RAYONIER INC	COM	754907103	606	22,837	SH		SOLE		22,837	0	0
REGIONS FINL CORP NEW	COM	7591EP100	327	33,161	SH		SOLE		33,161	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	336	20,000	SH		SOLE		20,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,358	28,803	SH		SOLE		28,803	0	0
ROSS STORES INC	COM	778296103	340	5,290	SH		SOLE		5,290	0	0
SAP SE	SPON ADR	803054204	360	3,936	SH		SOLE		3,936	0	0
SCHLUMBERGER LTD	COM	806857108	2,868	36,472	SH		SOLE		36,472	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,256	43,713	SH		SOLE		43,713	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	320	5,558	SH		SOLE		5,558	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,508	108,778	SH		SOLE		108,778	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,048	36,417	SH		SOLE		36,417	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	868	20,340	SH		SOLE		20,340	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	570	7,902	SH		SOLE		7,902	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	390	7,323	SH		SOLE		7,323	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	337	4,215	SH		SOLE		4,215	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	292	4,130	SH		SOLE		4,130	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,786	351,623	SH		SOLE		351,623	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,638	76,147	SH		SOLE		76,147	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,609	49,114	SH		SOLE		49,114	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	297	1,433	SH		SOLE		1,433	0	0
SL GREEN RLTY CORP	COM	78440X101	313	2,898	SH		SOLE		2,898	0	0
SNAP ON INC	COM	833034101	5,121	33,699	SH		SOLE		33,699	0	0
SPARK THERAPEUTICS INC	COM	84652J103	2,442	40,600	SH		SOLE		40,600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	54,918	437,116	SH		SOLE		437,116	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	473	14,550	SH		SOLE		14,550	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	269	5,600	SH		SOLE		5,600	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,534	108,714	SH		SOLE		108,714	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,056	69,607	SH		SOLE		69,607	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,099	7,437	SH		SOLE		7,437	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	17,983	359,078	SH		SOLE		359,078	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	24,457	500,658	SH		SOLE		500,658	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	601	11,535	SH		SOLE		11,535	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	3,740	121,557	SH		SOLE		121,557	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,072	12,711	SH		SOLE		12,711	0	0
SPECTRA ENERGY CORP	COM	847560109	1,240	28,997	SH		SOLE		28,997	0	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760CAA5	43	41,000	SH		SOLE		41,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,735	38,945	SH		SOLE		38,945	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	3,353	306,275	SH		SOLE		306,275	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,111	23,495	SH		SOLE		23,495	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	1,027	94,785	SH		SOLE		94,785	0	0
STONERIDGE INC	COM	86183P102	276	15,000	SH		SOLE		15,000	0	0
STRYKER CORP	COM	863667101	4,997	42,927	SH		SOLE		42,927	0	0
SUN CMNTYS INC	COM	866674104	373	4,750	SH		SOLE		4,750	0	0
SYSCO CORP	COM	871829107	358	7,297	SH		SOLE		7,297	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,738	89,500	SH		SOLE		89,500	0	0
TARGET CORP	COM	87612E106	406	5,910	SH		SOLE		5,910	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1,658	15,000	SH		SOLE		15,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	206	5,162	SH		SOLE		5,162	0	0
TENNECO INC	COM	880349105	3,297	56,590	SH		SOLE		56,590	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,697	80,361	SH		SOLE		80,361	0	0
TEXAS INSTRS INC	COM	882508104	302	4,308	SH		SOLE		4,308	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,624	29,073	SH		SOLE		29,073	0	0
TIME WARNER INC	COM NEW	887317303	4,895	61,486	SH		SOLE		61,486	0	0
TJX COS INC NEW	COM	872540109	5,190	69,401	SH		SOLE		69,401	0	0
TRAVELERS COMPANIES INC	COM	89417E109	896	7,826	SH		SOLE		7,826	0	0
TRINSEO S A	SHS	L9340P101	2,419	42,760	SH		SOLE		42,760	0	0
UNION PAC CORP	COM	907818108	3,438	35,254	SH		SOLE		35,254	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,324	57,831	SH		SOLE		57,831	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	716	7,046	SH		SOLE		7,046	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,234	15,954	SH		SOLE		15,954	0	0
US BANCORP DEL	COM NEW	902973304	4,918	114,673	SH		SOLE		114,673	0	0
US FOODS HLDG CORP	COM	912008109	2,420	102,505	SH		SOLE		102,505	0	0
V F CORP	COM	918204108	4,093	73,018	SH		SOLE		73,018	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	251	14,215	SH		SOLE		14,215	0	0
VANECK VECTORS ETF TR	EGYPT INDX ETF	92189F775	265	7,100	SH		SOLE		7,100	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	8,376	96,559	SH		SOLE		96,559	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,484	40,516	SH		SOLE		40,516	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	625	6,300	SH		SOLE		6,300	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	50,892	457,132	SH		SOLE		457,132	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	225	4,008	SH		SOLE		4,008	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,622	211,797	SH		SOLE		211,797	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,733	205,510	SH		SOLE		205,510	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,005	99,374	SH		SOLE		99,374	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	395	4,349	SH		SOLE		4,349	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,684	29,962	SH		SOLE		29,962	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	242	2,880	SH		SOLE		2,880	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,357	196,652	SH		SOLE		196,652	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	494	6,848	SH		SOLE		6,848	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6,982	55,529	SH		SOLE		55,529	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,647	55,865	SH		SOLE		55,865	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,038	31,098	SH		SOLE		31,098	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,407	55,734	SH		SOLE		55,734	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,924	53,417	SH		SOLE		53,417	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,709	88,968	SH		SOLE		88,968	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,943	18,173	SH		SOLE		18,173	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,687	25,125	SH		SOLE		25,125	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,479	15,668	SH		SOLE		15,668	0	0
VCA INC	COM	918194101	3,394	48,495	SH		SOLE		48,495	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,697	51,888	SH		SOLE		51,888	0	0
VISA INC	COM CL A	92826C839	6,563	79,353	SH		SOLE		79,353	0	0
WAL-MART STORES INC	COM	931142103	428	5,929	SH		SOLE		5,929	0	0
WATERS CORP	COM	941848103	753	4,751	SH		SOLE		4,751	0	0
WELLS FARGO & CO NEW	COM	949746101	1,525	34,450	SH		SOLE		34,450	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	210	7,000	SH		SOLE		7,000	0	0
ZOGENIX INC	COM NEW	98978L204	1,388	121,400	SH		SOLE		121,400	0	0