Bailard

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

Companies in the Bailard portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.37 279962 241.80
Vanguard Total Stock Market ETF (VTI) 4.81 +2% 487481 124.45
iShares MSCI Emerging Markets Indx (EEM) 4.74 1.45M 41.39
iShares Russell 2000 Value Index (IWN) 4.40 467096 118.87
SPDR Gold Trust (GLD) 4.19 +19894% 447875 118.02
iShares Lehman Aggregate Bond (AGG) 3.76 432656 109.51
Nuveen Barclays Shrt Term Muni bdfund 2.41 -19% 626529 48.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.25 +172% 925590 30.64
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 2.04 527680 48.69
Apple (AAPL) 1.96 -2% 171934 144.02
Microsoft Corporation (MSFT) 1.71 -3% 312312 68.93
iShares S&P; SmallCap 600 Value Idx (IJS) 1.52 137602 139.82
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 1.37 +24% 147370 117.69
Facebook Inc cl a 1.35 +10% 112933 150.98
Vanguard Information Technology ETF (VGT) 1.19 106703 140.84
Vanguard FTSE All-World ex-US ETF (VEU) 1.03 260815 50.03
Johnson & Johnson (JNJ) 1.02 +2% 97287 132.29
Alphabet Inc Class A cs 0.95 12884 929.68
GlaxoSmithKline (GSK) 0.94 NEW 556000 21.24
iShares S&P; MidCap 400 Index (IJH) 0.94 68483 173.96
JPMorgan Chase & Co. (JPM) 0.93 128209 91.40
iShares S&P; 500 Index (IVV) 0.85 44005 243.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.82 +95% 118020 87.53
PowerShares QQQ Trust, Series 1 (QQQQ) 0.81 -2% 73905 137.64
iShares Russell Midcap Index Fund (IWR) 0.81 53515 192.11
Vanguard Emerging Markets ETF (VWO) 0.76 +2% 233622 40.83
Vanguard REIT ETF (VNQ) 0.76 +3% 114992 83.23
Home Depot (HD) 0.74 60849 153.40
Financial Select Sector SPDR (XLF) 0.72 368914 24.67
Accenture 0.68 69613 123.68
Vanguard Health Care ETF (VHT) 0.67 57224 147.37
PNC Financial Services (PNC) 0.65 65897 124.88
Vanguard Europe Pacific ETF (VEA) 0.65 +4% 197843 41.32
Vanguard Consumer Discretionary ETF (VCR) 0.64 56673 141.97
Vanguard Consumer Staples ETF (VDC) 0.62 55331 141.02
Cisco Systems (CSCO) 0.60 +2% 243308 31.30
HSBC Holdings (HBC) 0.59 NEW 800000 9.24
Banco Santander, S.A. (STD) 0.58 NEW 1.10M 6.61
U.S. Ban (USB) 0.56 +8% 135371 51.92
Visa (V) 0.56 -7% 75649 93.78
Nxp Semiconductors N V 0.56 64764 109.44
Vanguard Industrials ETF (VIS) 0.56 54829 128.42
Vanguard Small-Cap Value ETF (VBR) 0.53 +3% 54242 122.91
iShares S&P; SmallCap 600 Index (IJR) 0.52 +4% 94223 70.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.52 +4% 144415 45.59
Alphabet Inc Class C cs 0.52 7212 908.76
Walt Disney Company (DIS) 0.51 +2% 60278 106.26
Time Warner (TWX) 0.48 60464 100.41
United Parcel Service (UPS) 0.48 +3% 54839 110.60
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.48 +16% 55168 110.68
Discover Financial Services (DFS) 0.45 -14% 90281 62.19
Kimberly-Clark Corporation (KMB) 0.45 +2% 43852 129.12
Sprott Physical Gold Trust (PHYS) 0.45 558635 10.13
Medtronic 0.45 +2% 63780 88.74
Illinois Tool Works (ITW) 0.44 +3% 39132 143.26
Thermo Fisher Scientific (TMO) 0.43 +2% 30865 174.47
Prudential Financial (PRU) 0.43 +2% 50661 108.13
Huntington Ingalls Inds. Inc. 0.43 28864 186.15
Costco Wholesale Corporation (COST) 0.42 +2% 33429 159.92
Colgate-Palmolive Company (CL) 0.41 69191 74.13
TJX Companies (TJX) 0.40 +3% 69597 72.17
BlackRock (BLK) 0.39 -18% 11667 422.39
Union Pacific Corporation (UNP) 0.39 +52% 45256 108.91
Merck & Co (MRK) 0.39 +2% 76820 64.08
EOG Resources (EOG) 0.39 -2% 54025 90.51
Technology SPDR (XLK) 0.39 89761 54.72
NCR Corporation (NCR) 0.38 +198% 117425 40.84
CVS Caremark Corporation (CVS) 0.37 +7% 58424 80.46
Stryker Corporation (SYK) 0.37 -18% 33899 138.79
Melco Crown Entertainment (MPEL) 0.36 NEW 200000 22.45
International Business Machines (IBM) 0.36 -2% 29115 153.84
Wyndham Worldwide Corporation (WYN) 0.36 +3% 45469 100.42
Pepsi (PEP) 0.35 38606 115.50
Danaher Corporation (DHR) 0.35 52722 84.39
iShares MSCI EAFE Index Fund (EFA) 0.34 +3% 65710 65.20
Citizens Financial 0.34 +4% 121768 35.68
Newell Rubbermaid (NWL) 0.33 +4% 78100 53.62
Vaneck Vectors Amt-free Shrt M bdfund 0.32 -66% 230825 17.47
Johnson Controls International Plc equity 0.32 +2% 92917 43.36
Snap-on Incorporated (SNA) 0.31 -24% 24900 157.99
Waste Management (WM) 0.30 NEW 52259 73.35
Tupperware Brands Corporation (TUP) 0.30 -3% 54625 70.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.30 36276 105.30
Sumitomo Mitsui Financial Grp (SMFG) 0.30 NEW 98000 38.97
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.30 -6% 25942 144.63
Comcast Corporation (CMCSA) 0.29 92937 38.92
Lear Corporation (LEA) 0.29 +2% 25756 142.06
Crane (CR) 0.29 45663 79.39
Minerals Technologies (MTX) 0.29 50441 73.19
iShares S&P; 500 Growth Index (IVW) 0.29 -5% 27166 136.86
SPDR DJ International Real Estate ETF (RWX) 0.29 97416 38.10
Target Corporation (TGT) 0.28 +1532% 68208 52.30
iShares S&P; 500 Value Index (IVE) 0.28 +3% 33625 104.95
Crown Holdings (CCK) 0.27 57863 59.66
General Mills (GIS) 0.27 -29% 61630 55.40
Gilead Sciences (GILD) 0.27 48513 70.79
Tenne (TEN) 0.27 57900 57.82
Applied Materials (AMAT) 0.26 79248 41.31
Flextronics International Ltd Com Stk 0.26 204088 16.31
iShares S&P; 100 Index (OEF) 0.26 30734 106.88
Neuroderm Ltd F 0.26 109000 29.90
Packaging Corporation of America (PKG) 0.25 28105 111.40
UnitedHealth (UNH) 0.25 17245 185.45
ORIX Corporation (IX) 0.25 NEW 200000 15.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.25 -25% 40008 80.03
Trinseo S A shs 0.25 45540 68.71
Cummins (CMI) 0.23 +3% 17585 162.24
Allstate Corporation (ALL) 0.23 32222 88.45
Vanguard Utilities ETF (VPU) 0.23 25359 114.28
iShares S&P; Global Infrastructure Index (IGF) 0.23 +19% 66660 43.97
Esperion Therapeutics 0.23 +54% 63300 46.29
ConocoPhillips (COP) 0.22 +5% 62603 43.96
Hawaiian Holdings (HA) 0.22 58208 46.95
Zogenix 0.22 192000 14.50
Exxon Mobil Corporation (XOM) 0.21 -2% 33349 80.72
3M Company (MMM) 0.21 +6% 12626 208.22
Schwab Emerging Markets Equity ETF (SCHE) 0.21 +5% 106921 24.85
Schwab Strategic Tr us lrg cap etf 0.21 +3% 45197 57.77
Schlumberger (SLB) 0.20 -5% 38504 65.84
Telefonica S.A. (TEF) 0.20 NEW 250000 10.31
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.20 -81% 23305 110.11
Verizon Communications (VZ) 0.19 -2% 53397 44.67
Raytheon Company (RTN) 0.19 +11% 14720 161.48
Praxair (PX) 0.19 +4% 18153 132.54
EnerSys (ENS) 0.19 32485 72.46
KLA-Tencor Corporation (KLAC) 0.19 26192 91.52
Immunomedics (IMMU) 0.19 -12% 277000 8.83
Vanguard Energy ETF (VDE) 0.19 -17% 27725 88.51
Spark Therapeutics 0.19 40600 59.73
Intel Corporation (INTC) 0.18 -61% 68575 33.74
iShares Cohen & Steers Realty Maj. (ICF) 0.18 21910 101.14
Fortive 0.18 +17% 35063 63.34
Northrop Grumman Corporation (NOC) 0.17 8280 256.76
Nucor Corporation (NUE) 0.17 38037 57.86
SPDR S&P; MidCap 400 ETF (MDY) 0.17 6677 317.66
Vanguard Materials ETF (VAW) 0.17 18046 121.58
Ishares Inc core msci emkt 0.17 42458 50.05
Hp 0.16 NEW 118655 17.48
Wells Fargo & Company (WFC) 0.15 -4% 33168 55.41
Chevron Corporation (CVX) 0.14 17222 104.34
Helmerich & Payne (HP) 0.14 +15% 32674 54.36
Occidental Petroleum Corporation (OXY) 0.14 +14% 30113 59.87
Ball Corporation (BLL) 0.14 +110% 42557 42.20
KAR Auction Services (KAR) 0.14 43581 41.97
iShares Dow Jones US Real Estate (IYR) 0.14 +6% 22733 79.75
Aerie Pharmaceuticals 0.14 -31% 34500 52.55
Core Laboratories N.V. (CLB) 0.13 -15% 15982 101.24
Reynolds American (RAI) 0.13 -2% 24573 65.03
Schwab International Equity ETF (SCHF) 0.13 +8% 51533 31.79
Real Estate Select Sect Spdr 0.13 52318 32.21
Amazon (AMZN) 0.12 -2% 1617 967.84
Humana (HUM) 0.12 6294 240.55
BioDelivery Sciences International (BDSI) 0.12 558000 2.80
Vanguard Telecommunication Services ETF (VOX) 0.12 16313 91.83
Extended Stay America 0.12 -19% 81349 19.36
Flamel Technologies Sa 0.12 141000 11.03
Berkshire Hathaway (BRK.B) 0.11 -3% 8185 169.33
PPG Industries (PPG) 0.11 -4% 12711 109.98
Fastenal Company (FAST) 0.11 NEW 31250 43.52
Steel Dynamics (STLD) 0.11 +33% 37876 35.80
Ocular Therapeutix 0.11 146752 9.27
iShares Russell 2000 Index (IWM) 0.10 8925 140.95
Guidewire Software 0.10 18749 68.70
Global Blood Therapeutics In 0.10 NEW 45700 27.35
Spdr Ser Tr sp500 fosl etf 0.10 20810 58.91
State Street Corporation (STT) 0.09 +7% 13277 89.70
American Express Company (AXP) 0.09 13833 84.22
Bristol Myers Squibb (BMY) 0.09 -3% 21290 55.71
DISH Network (DISH) 0.09 17524 62.77
Procter & Gamble Company (PG) 0.09 13708 87.18
General Dynamics Corporation (GD) 0.09 5865 198.12
AutoZone (AZO) 0.09 -3% 1912 570.61
General Electric Company (GE) 0.08 -7% 35460 27.02
Travelers Companies (TRV) 0.08 7917 126.56
Adobe Systems Incorporated (ADBE) 0.08 -40% 7450 141.48
Regions Financial Corporation (RF) 0.08 -46% 71952 14.63
Oracle Corporation (ORCL) 0.08 20141 50.15
Ingersoll-rand Co Ltd-cl A 0.08 -2% 10590 91.41
iShares Dow Jones Select Dividend (DVY) 0.08 -8% 10861 92.16
Ssga Active Etf Tr blkstn gsosrln 0.08 +23% 21915 47.41
McDonald's Corporation (MCD) 0.07 +5% 6018 153.21
United Technologies Corporation (UTX) 0.07 7172 122.14
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 -9% 8398 109.79
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.07 +4% 8447 102.28
Pfizer (PFE) 0.06 -3% 23981 33.61
Amgen (AMGN) 0.06 -6% 4592 172.26
Capital One Financial (COF) 0.06 -29% 8870 82.64
Honeywell International (HON) 0.06 5990 133.22
Enbridge Inc 0.06 -8% 18032 39.82
Schwab U S Small Cap ETF (SCHA) 0.06 11270 63.89
Neovasc Inc 0.06 569250 1.38
D Stemline Therapeutics 0.06 -39% 83785 9.20
Ecolab (ECL) 0.05 -6% 4633 132.74
Abbott Laboratories (ABT) 0.05 -12% 12746 48.64
Health Care SPDR (XLV) 0.05 7624 79.22
AT&T; (T) 0.05 15638 37.73
Automatic Data Processing (ADP) 0.05 -7% 5539 102.55
Waters Corporation (WAT) 0.05 -30% 3140 183.76
Activision Blizzard (ATVI) 0.05 -65% 11402 57.53
Schwab Strategic Tr us reit etf 0.05 -2% 14616 41.19
Cyrusone 0.05 -26% 11058 55.71
Fidelity msci energy idx 0.05 36480 17.98
Ignyta 0.05 NEW 55000 10.35
Apartment Investment And preferred stock 0.05 NEW 25000 27.16
Bank of America Corporation (BAC) 0.04 19752 24.25
Coca-Cola Company (KO) 0.04 -13% 11129 44.84
Wal-Mart Stores (WMT) 0.04 6395 75.68
Norfolk Southern (NSC) 0.04 -2% 3948 121.58
Laboratory Corp. of America Holdings (LH) 0.04 -11% 3458 154.14
NIKE (NKE) 0.04 -24% 8432 58.94
Philip Morris International (PM) 0.04 4024 117.54
TOTAL S.A. (TOT) 0.04 NEW 9700 49.38
Vanguard Large-Cap ETF (VV) 0.04 4600 111.09
SPDR MSCI ACWI ex-US (CWI) 0.04 13600 35.66
Vanguard High Dividend Yield ETF (VYM) 0.04 -2% 6946 78.17
Vanguard Scottsdale Fds cmn 0.04 4624 102.72
Vale (VALE) 0.03 +191% 43700 8.74
Caterpillar (CAT) 0.03 2952 107.38
Digital Realty Trust (DLR) 0.03 3400 112.94
SYSCO Corporation (SYY) 0.03 7187 50.37
Boeing Company (BA) 0.03 1610 197.52
Dow Chemical Company (DOW) 0.03 6447 63.13
Becton, Dickinson and (BDX) 0.03 1797 195.33
Altria (MO) 0.03 4413 74.55
Nextera Energy Inc C om 0.03 2414 140.02
Texas Instruments Incorporated (TXN) 0.03 5043 76.94
iShares NASDAQ Biotechnology Index (IBB) 0.03 1376 310.32
Alexandria Real Estate Equities (ARE) 0.03 2660 120.30
iShares S&P; MidCap 400 Growth (IJK) 0.03 2176 196.69
Pinnacle West Capital Corporation (PNW) 0.03 4864 85.12
Consumer Staples Select Sect. SPDR (XLP) 0.03 -11% 7133 54.96
Consumer Discretionary SPDR (XLY) 0.03 4312 89.75
SPDR S&P; Dividend (SDY) 0.03 -70% 3701 88.89
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 26995 15.04
Schwab U S Large Cap Growth ETF (SCHG) 0.03 5100 63.33
Mondelez Int 0.03 7466 43.13
Abbvie 0.03 -22% 5040 72.42
MasterCard Incorporated (MA) 0.02 2217 121.34
Progressive Corporation (PGR) 0.02 NEW 4787 44.08
Blackstone (BX) 0.02 NEW 9230 33.37
Public Storage (PSA) 0.02 1061 208.29
C.R. Bard (BCR) 0.02 875 316.57
Air Products & Chemicals (APD) 0.02 NEW 1470 142.86
McKesson Corporation (MCK) 0.02 NEW 1305 164.75
Lockheed Martin Corporation (LMT) 0.02 +5% 842 277.91
Berkshire Hathaway (BRK.A) 0.02 1 255000.00
QUALCOMM (QCOM) 0.02 -8% 3815 55.31
PG&E; Corporation (PCG) 0.02 NEW 3790 66.49
Starbucks Corporation (SBUX) 0.02 -10% 3563 58.38
priceline.com Incorporated (PCLN) 0.02 -13% 124 1870.97
Energy Select Sector SPDR (XLE) 0.02 4130 64.89
Industrial SPDR (XLI) 0.02 -2% 3055 68.09
Essex Property Trust (ESS) 0.02 1039 256.98
Southwest Airlines (LUV) 0.02 NEW 3280 62.20
MetLife (MET) 0.02 -35% 4114 54.93
Agree Realty Corporation (ADC) 0.02 5590 45.80
Corporate Office Properties Trust (OFC) 0.02 6100 35.08
Stoneridge (SRI) 0.02 15000 15.40
Vanguard Dividend Appreciation ETF (VIG) 0.02 -3% 2880 92.71
One Liberty Properties (OLP) 0.02 10500 23.43
Piedmont Office Realty Trust (PDM) 0.02 11100 21.08
Sun Communities (SUI) 0.02 3000 87.67
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 -2% 1427 148.56
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 3000 89.33
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 1850 111.35
SPDR FTSE/Macquarie Global Infra (GII) 0.02 5600 50.36
Vanguard Intl Equity Index F glb ex us etf 0.02 +31% 5296 56.27
Citigroup Inc 0.02 +5% 4090 66.99
Prologis Inc. 0.02 4792 58.64
Ishares High Dividend Equity F 0.02 -70% 3570 83.19
Duke Energy 0.02 3278 83.59
Epr Properties 0.02 +10% 4118 71.88
Ishares Core Intl Stock Etf core 0.02 4000 57.25
Allergan 0.02 867 243.37
Mkt Vectors Biotech Etf etf 0.02 2025 125.43
Anworth Mortgage Asset Corporation (ANH) 0.01 NEW 14516 5.99
Neoprobe 0.00 10000 0.50
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Past 13F-HR SEC Filings by Bailard

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