Bailard, Inc.

Latest statistics and disclosures from BAILARD's latest quarterly 13F-HR filing:

BAILARD portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 5.54 281356 -7.00% 235.74 242.84
Vanguard Total Stock Market ETF (VTI) 4.84 477304 121.32 124.74
iShares MSCI Emerging Markets Indx (EEM) 4.79 1.45M +3125.00% 39.39 41.28
iShares Russell 2000 Value Index (IWN) 4.64 469623 +733.00% 118.16 117.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.27 423376 NEW 120.71 127.84
iShares Lehman Aggregate Bond (AGG) 3.87 426461 +8.00% 108.49 110.03
Nuveen Barclays Shrt Term Muni bdfund 3.15 777229 +14.00% 48.44 0.00
Apple (AAPL) 2.11 176019 -2.00% 143.66 145.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 2.09 521698 +31.00% 47.92 0.00
Microsoft Corporation (MSFT) 1.78 322855 +19.00% 65.86 70.26
iShares S&P; SmallCap 600 Value Idx (IJS) 1.58 136210 138.65 137.87
Facebook Inc cl a 1.21 102192 +9.00% 142.05 0.00
Vanguard Information Technology ETF (VGT) 1.20 106216 +4.00% 135.63 144.39
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 1.15 118039 +19.00% 116.31 118.44
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.13 124117 -9.00% 108.95 110.75
Vanguard FTSE All-World ex-US ETF (VEU) 1.04 259080 +2.00% 47.83 49.84
Johnson & Johnson (JNJ) 0.99 95048 -2.00% 124.55 136.05
Vaneck Vectors Amt-free Shrt M bdfund 0.99 681415 17.45 0.00
iShares S&P; MidCap 400 Index (IJH) 0.98 68222 171.22 173.57
JPMorgan Chase & Co. (JPM) 0.93 126194 87.84 87.02
Alphabet Inc Class A cs 0.90 12679 -2.00% 847.78 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.87 339387 +2.00% 30.61 30.64
iShares S&P; 500 Index (IVV) 0.86 43348 237.27 245.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.84 75539 -84.00% 132.38 0.00
iShares Russell Midcap Index Fund (IWR) 0.83 52993 187.18 191.93
Vanguard REIT ETF (VNQ) 0.77 111624 +7.00% 82.59 84.66
Vanguard Emerging Markets ETF (VWO) 0.76 227879 +2.00% 39.72 40.58
Financial Select Sector SPDR (XLF) 0.74 370937 23.73 23.98
Home Depot (HD) 0.73 59672 -2.00% 146.84 155.48
Accenture 0.69 68593 119.88 0.00
Cisco Systems (CSCO) 0.67 238244 -2.00% 33.80 31.85
Vanguard Consumer Discretionary ETF (VCR) 0.67 57613 138.48 142.00
Vanguard Health Care ETF (VHT) 0.67 58349 +2.00% 137.83 150.35
Vanguard Consumer Staples ETF (VDC) 0.66 55801 140.64 143.33
PNC Financial Services (PNC) 0.65 64960 -2.00% 120.24 120.76
Vanguard Europe Pacific ETF (VEA) 0.62 189902 +2.00% 39.30 41.13
Visa (V) 0.61 82142 88.87 93.95
Discover Financial Services (DFS) 0.60 105544 -2.00% 68.39 60.24
Vanguard Industrials ETF (VIS) 0.57 55539 123.73 128.01
Walt Disney Company (DIS) 0.56 58928 -2.00% 113.39 104.22
Nxp Semiconductors N V 0.56 64985 +23.00% 103.50 0.00
U.S. Ban (USB) 0.54 124328 +10.00% 51.50 51.30
Vanguard Small-Cap Value ETF (VBR) 0.54 52519 +12.00% 122.85 121.74
Intel Corporation (INTC) 0.53 176547 -3.00% 36.07 34.36
iShares S&P; SmallCap 600 Index (IJR) 0.52 90263 +107.00% 69.16 69.48
Alphabet Inc Class C cs 0.51 7326 829.51 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.50 138055 +13.00% 43.62 45.38
Time Warner (TWX) 0.49 60114 -3.00% 97.71 99.40
Huntington Ingalls Inds. Inc. 0.49 28999 200.25 0.00
United Parcel Service (UPS) 0.48 53091 -4.00% 107.31 109.07
Sprott Physical Gold Trust (PHYS) 0.48 558635 +54.00% 10.22 10.22
Kimberly-Clark Corporation (KMB) 0.47 42589 -2.00% 131.63 131.75
Snap-on Incorporated (SNA) 0.47 33034 -3.00% 168.67 154.77
BlackRock (BLK) 0.46 14340 -4.00% 383.54 423.17
Costco Wholesale Corporation (COST) 0.46 32585 -4.00% 167.68 159.79
Stryker Corporation (SYK) 0.46 41738 -2.00% 131.65 141.22
TJX Companies (TJX) 0.45 67510 -2.00% 79.08 68.75
EOG Resources (EOG) 0.45 55534 +49.00% 97.54 87.69
International Business Machines (IBM) 0.44 29895 174.14 154.40
Prudential Financial (PRU) 0.44 49595 -2.00% 106.68 103.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.44 60504 +124.00% 86.37 88.02
Colgate-Palmolive Company (CL) 0.43 69677 73.19 75.53
General Mills (GIS) 0.43 87728 -5.00% 59.01 56.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.43 47218 -19.00% 110.19 111.16
Illinois Tool Works (ITW) 0.42 37824 -2.00% 132.48 146.19
Medtronic 0.42 62360 -2.00% 80.56 0.00
Merck & Co (MRK) 0.40 74977 63.54 66.02
Technology SPDR (XLK) 0.40 90166 +7.00% 53.31 55.95
Thermo Fisher Scientific (TMO) 0.39 30088 153.62 175.47
Danaher Corporation (DHR) 0.38 52665 +53.00% 85.52 85.96
Pepsi (PEP) 0.37 39129 +400.00% 111.86 116.15
CVS Caremark Corporation (CVS) 0.36 54439 78.49 77.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.36 53895 +2.00% 79.75 80.09
Citizens Financial 0.34 116510 34.55 0.00
iShares MSCI EAFE Index Fund (EFA) 0.33 63384 -12.00% 62.29 64.98
Minerals Technologies (MTX) 0.32 50351 76.60 71.35
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.32 27876 138.47 148.14
Johnson Controls International Plc equity 0.32 90668 +320.00% 42.12 0.00
Wyndham Worldwide Corporation (WYN) 0.31 44035 NEW 84.30 104.12
iShares S&P; 500 Growth Index (IVW) 0.31 28597 -4.00% 131.52 139.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.31 35751 +47.00% 105.23 105.27
SPDR DJ International Real Estate ETF (RWX) 0.31 98168 -5.00% 37.40 38.43
Lear Corporation (LEA) 0.30 25176 141.56 137.86
Tupperware Brands Corporation (TUP) 0.30 56585 62.72 70.30
Tenne (TEN) 0.30 57435 62.42 53.85
Comcast Corporation (CMCSA) 0.29 93822 +94.00% 37.59 39.94
Newell Rubbermaid (NWL) 0.29 74680 47.17 52.19
Flextronics International Ltd Com Stk 0.29 203763 16.80 0.00
Crane (CR) 0.28 45383 74.83 78.50
iShares S&P; 500 Value Index (IVE) 0.28 32588 104.03 105.03
Schlumberger (SLB) 0.27 40693 -14.00% 78.10 65.37
Gilead Sciences (GILD) 0.27 47707 67.91 70.48
iShares S&P; 100 Index (OEF) 0.27 31199 104.71 108.03
Vanguard Energy ETF (VDE) 0.27 33500 +2.00% 96.72 87.45
Crown Holdings (CCK) 0.26 58043 52.94 57.62
Union Pacific Corporation (UNP) 0.26 29651 -4.00% 105.93 107.39
Applied Materials (AMAT) 0.26 78833 NEW 38.91 43.34
Trinseo S A shs 0.26 45673 +4.00% 67.11 0.00
ConocoPhillips (COP) 0.25 59538 49.87 44.81
UnitedHealth (UNH) 0.24 17245 -3.00% 163.99 186.50
Vanguard Utilities ETF (VPU) 0.24 25544 112.59 118.03
Neuroderm Ltd F 0.24 109000 +9.00% 26.55 0.00
Exxon Mobil Corporation (XOM) 0.23 34164 82.02 81.08
Hawaiian Holdings (HA) 0.23 58503 NEW 46.44 46.90
Verizon Communications (VZ) 0.22 54678 -3.00% 48.76 45.42
Allstate Corporation (ALL) 0.22 32522 81.48 88.31
Packaging Corporation of America (PKG) 0.21 28015 91.63 107.73
Cummins (CMI) 0.21 16925 151.20 158.96
EnerSys (ENS) 0.21 32295 78.93 73.61
KLA-Tencor Corporation (KLAC) 0.21 26288 +2.00% 95.06 96.67
Schwab Strategic Tr us lrg cap etf 0.21 43719 56.27 0.00
iShares S&P; Global Infrastructure Index (IGF) 0.20 55565 42.33 43.98
Schwab Emerging Markets Equity ETF (SCHE) 0.20 101376 23.97 24.74
Lci Industries 0.20 24080 NEW 99.79 0.00
3M Company (MMM) 0.19 11876 +2.00% 191.31 212.22
Nucor Corporation (NUE) 0.19 37923 NEW 59.73 56.70
Aerie Pharmaceuticals 0.19 50500 -39.00% 45.35 0.00
Core Laboratories N.V. (CLB) 0.18 18863 +279.00% 115.52 99.05
iShares Cohen & Steers Realty Maj. (ICF) 0.18 21960 -9.00% 99.77 102.78
Vanguard Materials ETF (VAW) 0.18 18251 118.95 121.02
Spark Therapeutics 0.18 40600 53.35 0.00
Raytheon Company (RTN) 0.17 13145 +530.00% 152.53 161.06
Praxair (PX) 0.17 17378 118.60 132.47
SPDR S&P; MidCap 400 ETF (MDY) 0.17 6677 -8.00% 312.42 315.95
Immunomedics (IMMU) 0.17 315000 6.47 8.73
Ishares Inc core msci emkt 0.17 42458 47.79 0.00
Zogenix 0.17 192000 +26.00% 10.85 0.00
Chevron Corporation (CVX) 0.16 17557 -4.00% 107.36 104.45
Northrop Grumman Corporation (NOC) 0.16 8280 237.80 256.89
Wells Fargo & Company (WFC) 0.16 34573 55.65 52.49
Regions Financial Corporation (RF) 0.16 134309 +602.00% 14.53 13.84
Helmerich & Payne (HP) 0.16 28258 NEW 66.57 52.12
KAR Auction Services (KAR) 0.16 43361 43.68 41.70
NCR Corporation (NCR) 0.15 39356 NEW 45.69 38.55
Fortive 0.15 29889 +116.00% 60.22 0.00
Adobe Systems Incorporated (ADBE) 0.14 12505 +153.00% 130.11 143.69
Occidental Petroleum Corporation (OXY) 0.14 26236 63.35 60.21
Activision Blizzard (ATVI) 0.14 32699 +315.00% 49.85 61.16
iShares Dow Jones US Real Estate (IYR) 0.14 21323 78.51 80.90
Real Estate Select Sect Spdr 0.14 51439 +5.00% 31.59 0.00
Ishares Inc etp 0.14 52000 +36.00% 33.23 0.00
Reynolds American (RAI) 0.13 25163 63.03 65.45
Ball Corporation (BLL) 0.13 20191 +2.00% 74.24 41.67
Vanguard Telecommunication Services ETF (VOX) 0.13 16533 +2.00% 94.84 92.77
Extended Stay America 0.13 101071 NEW 15.94 0.00
Berkshire Hathaway (BRK.B) 0.12 8485 +22.00% 166.65 0.00
PPG Industries (PPG) 0.12 13371 -2.00% 105.08 110.57
AutoZone (AZO) 0.12 1972 -5.00% 723.12 579.63
Amazon (AMZN) 0.12 1664 +6.00% 886.42 1001.30
Schwab International Equity ETF (SCHF) 0.12 47668 29.87 31.64
Esperion Therapeutics 0.12 41000 NEW 35.32 0.00
Humana (HUM) 0.11 6294 206.07 237.00
Ocular Therapeutix 0.11 146752 -40.00% 9.28 0.00
Flamel Technologies Sa 0.11 141000 NEW 9.68 0.00
Taiwan Semiconductor Mfg (TSM) 0.10 34755 32.83 36.71
General Electric Company (GE) 0.10 38495 -8.00% 29.80 27.55
Bristol Myers Squibb (BMY) 0.10 22066 54.38 57.33
Procter & Gamble Company (PG) 0.10 13939 -9.00% 89.82 89.03
iShares Russell 2000 Index (IWM) 0.10 8828 137.52 139.98
D Stemline Therapeutics 0.10 138785 +12.00% 8.55 0.00
Spdr Ser Tr sp500 fosl etf 0.10 20835 +82.00% 57.12 0.00
American Express Company (AXP) 0.09 14113 -6.00% 79.08 82.25
Capital One Financial (COF) 0.09 12610 -4.00% 86.68 80.39
DISH Network (DISH) 0.09 17524 63.51 63.02
General Dynamics Corporation (GD) 0.09 5885 187.26 201.26
BioDelivery Sciences International (BDSI) 0.09 558000 1.90 2.85
iShares Dow Jones Select Dividend (DVY) 0.09 11841 91.12 93.07
SPDR S&P; Dividend (SDY) 0.09 12711 88.19 88.82
Guidewire Software 0.09 18749 56.32 0.00
State Street Corporation (STT) 0.08 12328 +275.00% 79.57 88.68
Travelers Companies (TRV) 0.08 7967 -3.00% 120.50 128.31
Steel Dynamics (STLD) 0.08 28401 NEW 34.75 33.51
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 9258 108.99 110.14
Ishares High Dividend Equity F 0.08 12015 +3.00% 83.81 0.00
Pfizer (PFE) 0.07 24728 34.21 34.06
Amgen (AMGN) 0.07 4887 164.11 173.82
United Technologies Corporation (UTX) 0.07 7182 112.23 122.17
Oracle Corporation (ORCL) 0.07 19941 44.63 50.30
NetEase (NTES) 0.07 3000 284.00 325.28
Enbridge Inc 0.07 19783 NEW 41.85 0.00
Ingersoll-rand Co Ltd-cl A 0.07 10820 81.33 0.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.07 8088 +8.00% 98.29 102.75
Neovasc Inc 0.07 569250 1.53 0.00
Ssga Active Etf Tr blkstn gsosrln 0.07 17705 -22.00% 47.56 0.00
Macrogenics 0.07 44000 NEW 18.59 0.00
McDonald's Corporation (MCD) 0.06 5721 -18.00% 129.52 154.80
Waters Corporation (WAT) 0.06 4504 -5.00% 156.31 184.89
Honeywell International (HON) 0.06 5885 124.89 134.07
Schwab U S Small Cap ETF (SCHA) 0.06 11258 62.98 63.42
Cyrusone 0.06 15017 +221.00% 51.47 0.00
Fidelity msci energy idx 0.06 37130 -6.00% 19.63 0.00
Coca-Cola Company (KO) 0.05 12929 +7.00% 42.46 45.07
Ecolab (ECL) 0.05 4932 +27.00% 125.30 131.68
Abbott Laboratories (ABT) 0.05 14611 44.42 49.27
Health Care SPDR (XLV) 0.05 7697 -2.00% 74.31 80.59
AT&T; (T) 0.05 15453 +3.00% 41.55 38.10
Automatic Data Processing (ADP) 0.05 5964 +4.00% 102.45 101.91
Laboratory Corp. of America Holdings (LH) 0.05 3911 -5.00% 143.44 150.34
NIKE (NKE) 0.05 11183 +3.00% 55.71 52.40
Credicorp Ltd Com 0.05 3537 163.42 0.00
Vanguard High Dividend Yield ETF (VYM) 0.05 7096 +3.00% 77.65 79.01
Schwab Strategic Tr us reit etf 0.05 15049 -29.00% 40.80 0.00
Infosys Technologies (INFY) 0.04 30684 15.81 14.77
Bank of America Corporation (BAC) 0.04 19752 23.59 22.93
Wal-Mart Stores (WMT) 0.04 6395 72.09 75.52
Norfolk Southern (NSC) 0.04 4038 111.94 117.40
Philip Morris International (PM) 0.04 4024 112.82 119.71
Rayonier (RYN) 0.04 15337 -32.00% 28.36 29.03
Consumer Staples Select Sect. SPDR (XLP) 0.04 8103 54.55 55.47
Vanguard Large-Cap ETF (VV) 0.04 4600 -26.00% 108.04 111.53
SPDR MSCI ACWI ex-US (CWI) 0.04 13600 34.12 35.47
Vanguard Scottsdale Fds cmn 0.04 4624 102.51 0.00
Abbvie 0.04 6477 +18.00% 65.15 0.00
Juno Therapeutics 0.04 21800 NEW 22.20 0.00
Compania de Minas Buenaventura SA (BVN) 0.03 25000 12.04 11.57
Digital Realty Trust (DLR) 0.03 3400 -31.00% 106.47 120.42
SYSCO Corporation (SYY) 0.03 7187 51.90 52.78
Dow Chemical Company (DOW) 0.03 6447 -8.00% 63.60 63.83
Becton, Dickinson and (BDX) 0.03 1797 183.64 195.06
Altria (MO) 0.03 4403 71.32 76.48
Nextera Energy Inc C om 0.03 2414 128.42 0.00
Texas Instruments Incorporated (TXN) 0.03 5127 +4.00% 80.55 79.05
iShares NASDAQ Biotechnology Index (IBB) 0.03 1371 +3.00% 293.22 320.11
MetLife (MET) 0.03 6421 NEW 52.80 52.21
Bancolombia S.A. (CIB) 0.03 10279 39.89 42.35
EastGroup Properties (EGP) 0.03 4360 73.62 84.50
iShares S&P; MidCap 400 Growth (IJK) 0.03 2176 190.72 196.94
Pinnacle West Capital Corporation (PNW) 0.03 4864 83.47 88.17
Consumer Discretionary SPDR (XLY) 0.03 4375 88.00 89.63
Chunghwa Telecom Co Ltd - Adr 0.03 11408 +4.00% 34.01 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 26995 14.41 15.11
Schwab U S Large Cap Growth ETF (SCHG) 0.03 5080 60.43 63.62
Mondelez Int 0.03 7466 +15.00% 43.13 0.00
Ohr Pharmaceutical 0.03 449000 0.83 0.00
AU Optronics (AUO) 0.02 76574 NEW 3.83 4.20
MasterCard Incorporated (MA) 0.02 2217 NEW 112.31 123.30
Caterpillar (CAT) 0.02 2952 -20.00% 92.82 103.84
Devon Energy Corporation (DVN) 0.02 6294 NEW 41.79 30.01
Eli Lilly & Co. (LLY) 0.02 2422 NEW 84.23 84.31
Public Storage (PSA) 0.02 1061 218.66 211.18
T. Rowe Price (TROW) 0.02 3296 NEW 68.26 73.20
Boeing Company (BA) 0.02 1610 -4.00% 177.02 199.44
Ross Stores (ROST) 0.02 3847 -11.00% 65.77 55.97
C.R. Bard (BCR) 0.02 875 NEW 248.00 315.98
Emerson Electric (EMR) 0.02 3874 NEW 59.89 58.73
Valero Energy Corporation (VLO) 0.02 3035 NEW 66.23 64.82
Lockheed Martin Corporation (LMT) 0.02 799 -23.00% 267.83 280.43
Berkshire Hathaway (BRK.A) 0.02 1 250000.00 0.00
Target Corporation (TGT) 0.02 4178 55.29 50.63
QUALCOMM (QCOM) 0.02 4185 -6.00% 57.35 56.47
Starbucks Corporation (SBUX) 0.02 3963 +9.00% 58.29 59.51
Lowe's Companies (LOW) 0.02 2747 NEW 82.27 78.34
Omni (OMC) 0.02 2761 NEW 86.20 82.25
MercadoLibre (MELI) 0.02 1000 NEW 211.00 275.75
priceline.com Incorporated (PCLN) 0.02 144 NEW 1777.78 1862.93
SPDR Gold Trust (GLD) 0.02 2240 -88.00% 118.75 118.92
Energy Select Sector SPDR (XLE) 0.02 4130 -99.00% 69.98 63.95
Industrial SPDR (XLI) 0.02 3133 NEW 65.11 67.76
WNS (WNS) 0.02 7154 NEW 28.66 33.34
Edison International (EIX) 0.02 2522 NEW 79.70 80.89
Banco Macro SA (BMA) 0.02 2535 NEW 86.79 88.46
American Campus Communities (ACC) 0.02 4800 47.50 48.01
Essex Property Trust (ESS) 0.02 1039 231.95 263.93
Agree Realty Corporation (ADC) 0.02 5590 47.94 47.14
Northwest Natural Gas (NWN) 0.02 4800 59.17 61.55
Corporate Office Properties Trust (OFC) 0.02 6100 NEW 33.11 35.45
Stoneridge (SRI) 0.02 15000 18.13 14.42
Alexandria Real Estate Equities (ARE) 0.02 2660 110.53 120.79
National Retail Properties (NNN) 0.02 5000 43.60 37.66
Ecopetrol S.A. (EC) 0.02 20250 9.33 8.85
Vanguard Dividend Appreciation ETF (VIG) 0.02 2979 89.96 92.54
One Liberty Properties (OLP) 0.02 10500 23.33 23.33
Piedmont Office Realty Trust (PDM) 0.02 11100 -47.00% 21.35 21.18
Sun Communities (SUI) 0.02 3000 80.33 90.52
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 1457 NEW 148.25 147.52
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 3000 86.67 90.17
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 1855 109.97 112.11
SPDR FTSE/Macquarie Global Infra (GII) 0.02 5600 48.93 50.69
Vanguard Intl Equity Index F glb ex us etf 0.02 4026 NEW 53.15 0.00
Citigroup Inc 0.02 3890 59.90 0.00
Prologis Inc. 0.02 4792 51.96 0.00
Duke Energy 0.02 3278 82.06 0.00
Epr Properties 0.02 3718 73.70 0.00
Ishares Core Intl Stock Etf core 0.02 4000 54.75 0.00
Allergan 0.02 867 NEW 238.75 0.00
Mkt Vectors Biotech Etf etf 0.02 2025 119.01 0.00
Vale (VALE) 0.01 15000 NEW 9.53 8.10
Adecoagro S A 0.01 15200 11.45 0.00
Retail Properties Of America 0.01 11000 -73.00% 14.45 0.00
Neoprobe 0.00 10000 0.60 0.00

Past 13F-HR SEC Filings for BAILARD

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