Bailard

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

Companies in the Bailard portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.33 278358 251.23
iShares MSCI EAFE Index Fund (EFA) 4.79 918131 +1297% 68.48
Vanguard Total Stock Market ETF (VTI) 4.77 483250 129.52
SPDR Gold Trust (GLD) 4.16 448836 121.58
iShares MSCI Emerging Markets Indx (EEM) 4.05 1.19M -17% 44.81
iShares Lehman Aggregate Bond (AGG) 3.67 438958 109.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 3.18 1.36M +47% 30.67
Nuveen Barclays Shrt Term Muni bdfund 2.18 586877 -6% 48.60
Apple (AAPL) 2.04 173558 154.12
Microsoft Corporation (MSFT) 1.80 316945 74.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.79 480091 -9% 48.91
Facebook Inc cl a 1.62 124149 +9% 170.87
iShares S&P; SmallCap 600 Value Idx (IJS) 1.55 137070 148.31
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 1.39 153995 +4% 118.51
Vanguard Information Technology ETF (VGT) 1.24 106833 151.98
Vanguard FTSE All-World ex-US ETF (VEU) 1.08 268725 +3% 52.71
Alphabet Inc Class A cs 1.02 13773 +6% 973.72
Johnson & Johnson (JNJ) 0.97 98260 130.01
iShares S&P; MidCap 400 Index (IJH) 0.93 68077 178.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.88 131180 +11% 88.01
GlaxoSmithKline (GSK) 0.85 556487 19.99
iShares S&P; 500 Index (IVV) 0.84 43745 252.92
JPMorgan Chase & Co. (JPM) 0.82 112604 -12% 95.51
iShares Russell Midcap Index Fund (IWR) 0.82 54473 197.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.81 72904 145.45
Home Depot (HD) 0.78 62831 +3% 163.57
Vanguard Emerging Markets ETF (VWO) 0.78 235720 43.57
Vanguard REIT ETF (VNQ) 0.74 117389 +2% 83.09
Accenture 0.73 70664 135.08
Financial Select Sector SPDR (XLF) 0.72 362829 25.86
PNC Financial Services (PNC) 0.70 67908 +3% 134.77
Vanguard Europe Pacific ETF (VEA) 0.69 209435 +5% 43.41
Visa (V) 0.65 80803 +6% 105.24
Vanguard Health Care ETF (VHT) 0.65 56264 152.28
Cisco Systems (CSCO) 0.64 248632 +2% 33.63
Vanguard Consumer Discretionary ETF (VCR) 0.61 55863 143.33
Nxp Semiconductors N V 0.57 65771 113.09
Vanguard Consumer Staples ETF (VDC) 0.57 54131 -2% 138.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.56 150620 +4% 48.35
Vanguard Small-Cap Value ETF (VBR) 0.55 56017 +3% 127.78
iShares S&P; SmallCap 600 Index (IJR) 0.55 97591 +3% 74.22
Vanguard Industrials ETF (VIS) 0.55 54179 134.26
Alphabet Inc Class C cs 0.53 7244 959.14
U.S. Ban (USB) 0.51 125199 -7% 53.59
Walt Disney Company (DIS) 0.50 66443 +10% 98.57
United Parcel Service (UPS) 0.50 54613 120.08
Huntington Ingalls Inds. Inc. 0.49 28318 226.43
Time Warner (TWX) 0.48 61884 +2% 102.45
Discover Financial Services (DFS) 0.47 94732 +4% 64.48
Thermo Fisher Scientific (TMO) 0.46 31983 +3% 189.19
Illinois Tool Works (ITW) 0.46 40839 +4% 147.97
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.46 54510 110.90
Costco Wholesale Corporation (COST) 0.44 34843 +4% 164.28
Sprott Physical Gold Trust (PHYS) 0.44 558635 10.44
Zogenix 0.44 163000 -15% 35.05
TJX Companies (TJX) 0.43 75623 +8% 73.73
Colgate-Palmolive Company (CL) 0.42 74873 +8% 72.84
Technology SPDR (XLK) 0.42 92191 +2% 59.09
BlackRock (BLK) 0.41 12052 +3% 447.06
EOG Resources (EOG) 0.41 55135 +2% 96.74
Prudential Financial (PRU) 0.41 50083 106.32
Kimberly-Clark Corporation (KMB) 0.40 44999 +2% 117.67
Merck & Co (MRK) 0.40 81301 +5% 64.03
Medtronic 0.39 66058 +3% 77.76
Union Pacific Corporation (UNP) 0.38 43197 -4% 115.98
CVS Caremark Corporation (CVS) 0.38 60533 +3% 81.33
Stryker Corporation (SYK) 0.38 35421 +4% 142.01
Danaher Corporation (DHR) 0.37 57047 +8% 85.77
Wyndham Worldwide Corporation (WYN) 0.37 45654 105.40
NCR Corporation (NCR) 0.36 125445 +6% 37.52
iShares Russell 2000 Value Index (IWN) 0.35 36881 -92% 124.13
Lear Corporation (LEA) 0.34 25391 173.09
SYSCO Corporation (SYY) 0.33 79310 +1003% 53.95
International Business Machines (IBM) 0.32 28875 145.07
Pepsi (PEP) 0.32 37619 -2% 111.43
State Street Corporation (STT) 0.31 42997 +223% 95.54
Waste Management (WM) 0.31 52537 78.27
Bristol Myers Squibb (BMY) 0.31 64113 +201% 63.75
Target Corporation (TGT) 0.31 68758 59.00
Applied Materials (AMAT) 0.31 77968 52.09
HSBC Holdings (HBC) 0.30 400388 -49% 9.93
Snap-on Incorporated (SNA) 0.30 26277 +5% 149.03
UnitedHealth (UNH) 0.30 20128 +16% 195.85
Immunomedics (IMMU) 0.30 277000 13.98
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.30 24941 -3% 155.29
iShares S&P; 500 Growth Index (IVW) 0.29 26658 143.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.29 36391 105.36
Sumitomo Mitsui Financial Grp (SMFG) 0.29 98800 38.13
Gilead Sciences (GILD) 0.28 44776 -7% 81.03
Toyota Motor Corporation (TM) 0.28 60399 NEW 60.02
Humana (HUM) 0.28 14970 +137% 243.62
iShares S&P; 500 Value Index (IVE) 0.28 34347 +2% 107.90
SPDR DJ International Real Estate ETF (RWX) 0.28 96327 38.38
Citizens Financial 0.28 98593 -19% 37.87
Spark Therapeutics 0.28 40600 89.16
Johnson Controls International Plc equity 0.28 90780 -2% 40.30
Newell Rubbermaid (NWL) 0.27 83452 +6% 42.67
Crane (CR) 0.27 45053 79.99
Minerals Technologies (MTX) 0.27 49541 70.65
Comcast Corporation (CMCSA) 0.26 90149 -2% 38.48
Crown Holdings (CCK) 0.26 56523 -2% 59.73
Tenne (TEN) 0.26 56540 -2% 60.67
Vaneck Vectors Amt-free Shrt M bdfund 0.26 193005 -16% 17.53
Tupperware Brands Corporation (TUP) 0.25 52980 -3% 61.82
ORIX Corporation (IX) 0.25 200114 16.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.25 41173 +2% 80.13
Packaging Corporation of America (PKG) 0.24 27560 114.70
ConocoPhillips (COP) 0.24 64181 +2% 50.05
iShares S&P; 100 Index (OEF) 0.24 27979 -8% 111.30
Esperion Therapeutics 0.24 63300 50.13
3M Company (MMM) 0.23 14350 +13% 209.90
Cummins (CMI) 0.23 17598 168.03
iShares S&P; Global Infrastructure Index (IGF) 0.23 66660 45.26
Trinseo S A shs 0.23 44410 -2% 67.10
Allstate Corporation (ALL) 0.22 31082 -3% 91.92
Vanguard Utilities ETF (VPU) 0.22 24739 -2% 116.78
Schwab Emerging Markets Equity ETF (SCHE) 0.22 108823 26.91
Fortive 0.22 40113 +14% 70.80
Intel Corporation (INTC) 0.21 74002 +7% 38.08
Verizon Communications (VZ) 0.21 56850 +6% 49.50
Raytheon Company (RTN) 0.21 14720 186.55
KLA-Tencor Corporation (KLAC) 0.21 25672 105.99
Vanguard Energy ETF (VDE) 0.21 29790 +7% 93.59
Ingevity 0.21 44436 NEW 62.47
Exxon Mobil Corporation (XOM) 0.20 32527 -2% 81.99
Praxair (PX) 0.20 18367 139.76
Freeport-McMoRan Copper & Gold (FCX) 0.20 183815 NEW 14.04
Northrop Grumman Corporation (NOC) 0.18 8040 -2% 287.69
Schlumberger (SLB) 0.18 33462 -13% 69.78
Ishares Inc core msci emkt 0.18 43423 +2% 54.03
Hp 0.18 115996 -2% 19.96
iShares Cohen & Steers Realty Maj. (ICF) 0.17 21810 100.64
Vanguard Materials ETF (VAW) 0.17 17762 128.53
Schwab Strategic Tr us lrg cap etf 0.17 36635 -18% 60.05
Chevron Corporation (CVX) 0.16 17904 +3% 117.52
SPDR S&P; MidCap 400 ETF (MDY) 0.16 6618 326.38
KAR Auction Services (KAR) 0.16 42931 47.75
Fastenal Company (FAST) 0.14 39266 +25% 45.59
iShares Dow Jones US Real Estate (IYR) 0.14 22368 79.89
Wells Fargo & Company (WFC) 0.13 31441 -5% 55.15
Amazon (AMZN) 0.13 1827 +12% 961.14
Ball Corporation (BLL) 0.13 42457 41.29
BioDelivery Sciences International (BDSI) 0.13 558000 2.95
Real Estate Select Sect Spdr 0.13 51572 32.25
Berkshire Hathaway (BRK.B) 0.12 8264 183.33
Occidental Petroleum Corporation (OXY) 0.12 25026 -16% 64.21
Schwab International Equity ETF (SCHF) 0.12 46610 -9% 33.47
PPG Industries (PPG) 0.11 12671 108.67
Vanguard Telecommunication Services ETF (VOX) 0.11 16069 92.29
Guidewire Software 0.11 18749 77.87
Global Blood Therapeutics In 0.11 45700 31.05
Flamel Technologies Sa 0.11 141000 10.50
Regions Financial Corporation (RF) 0.10 89601 +24% 15.23
iShares Russell 2000 Index (IWM) 0.10 9085 148.16
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 12085 -48% 110.88
Spdr Ser Tr sp500 fosl etf 0.10 20810 60.93
Travelers Companies (TRV) 0.09 9288 +17% 122.52
Best Buy (BBY) 0.09 19591 NEW 56.96
Procter & Gamble Company (PG) 0.09 12979 -5% 90.99
General Dynamics Corporation (GD) 0.09 5865 205.63
Extended Stay America 0.09 55756 -31% 20.00
American Express Company (AXP) 0.08 11318 -18% 90.48
Core Laboratories N.V. (CLB) 0.08 11284 -29% 98.72
Adobe Systems Incorporated (ADBE) 0.08 7407 149.18
AutoZone (AZO) 0.08 1775 -7% 594.93
iShares Dow Jones Select Dividend (DVY) 0.08 10689 93.65
McDonald's Corporation (MCD) 0.07 5557 -7% 156.74
Pfizer (PFE) 0.07 26606 +10% 35.71
Amgen (AMGN) 0.07 4592 186.41
DISH Network (DISH) 0.07 17524 54.21
Honeywell International (HON) 0.07 6096 141.73
Activision Blizzard (ATVI) 0.07 15110 +32% 64.53
Ingersoll-rand Co Ltd-cl A 0.07 10540 89.18
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 8362 110.14
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.07 8957 +6% 104.50
Neovasc Inc 0.07 569250 1.70
Ssga Active Etf Tr blkstn gsosrln 0.07 20680 -5% 47.44
Ocular Therapeutix 0.07 146752 6.18
Juno Therapeutics 0.07 20000 NEW 44.85
EMCOR (EME) 0.06 10739 NEW 69.37
Ecolab (ECL) 0.06 5757 +24% 128.54
General Electric Company (GE) 0.06 33255 -6% 24.18
Helmerich & Payne (HP) 0.06 14966 -54% 52.12
United Technologies Corporation (UTX) 0.06 7172 116.15
Oracle Corporation (ORCL) 0.06 16066 -20% 48.36
Quanta Services (PWR) 0.06 20465 NEW 37.38
Enbridge Inc 0.06 17249 -4% 41.86
Steel Dynamics (STLD) 0.06 20969 -44% 34.48
Tech Data Corporation (TECD) 0.06 8766 NEW 88.87
Aerie Pharmaceuticals 0.06 17250 -50% 48.58
Abbott Laboratories (ABT) 0.05 12496 53.38
Health Care SPDR (XLV) 0.05 7689 81.68
AT&T; (T) 0.05 15927 39.18
Automatic Data Processing (ADP) 0.05 5539 109.41
Capital One Financial (COF) 0.05 7388 -16% 84.60
Energy Select Sector SPDR (XLE) 0.05 8979 +117% 68.49
Schwab U S Small Cap ETF (SCHA) 0.05 9460 -16% 67.34
Schwab Strategic Tr us reit etf 0.05 14376 41.11
Cyrusone 0.05 11058 58.96
D Stemline Therapeutics 0.05 64600 -22% 11.10
Ignyta 0.05 55000 12.35
Apartment Investment And preferred stock 0.05 25000 26.76
Bank of America Corporation (BAC) 0.04 23246 +17% 25.34
Blackstone (BX) 0.04 17220 +86% 33.39
Coca-Cola Company (KO) 0.04 10708 -3% 45.01
Norfolk Southern (NSC) 0.04 3848 -2% 132.28
Laboratory Corp. of America Holdings (LH) 0.04 3438 150.96
Waters Corporation (WAT) 0.04 3130 179.55
Philip Morris International (PM) 0.04 4149 +3% 111.11
iShares NASDAQ Biotechnology Index (IBB) 0.04 1421 +3% 333.57
Vanguard Large-Cap ETF (VV) 0.04 4600 115.43
SPDR MSCI ACWI ex-US (CWI) 0.04 13450 37.84
Vanguard High Dividend Yield ETF (VYM) 0.04 7146 +2% 81.02
SPDR Barclays Capital 1-3 Month T- (BIL) 0.04 11370 NEW 45.73
Vanguard Scottsdale Fds cmn 0.04 4594 107.75
Dowdupont Inc 0.04 8292 NEW 69.22
Vale (VALE) 0.03 35214 -19% 10.08
Wal-Mart Stores (WMT) 0.03 5445 -14% 78.05
Digital Realty Trust (DLR) 0.03 3518 +3% 118.25
Boeing Company (BA) 0.03 1530 -4% 254.25
Becton, Dickinson and (BDX) 0.03 1700 -5% 195.88
NIKE (NKE) 0.03 8432 51.83
Texas Instruments Incorporated (TXN) 0.03 4905 -2% 89.70
Sempra Energy (SRE) 0.03 3797 NEW 114.04
HDFC Bank (HDB) 0.03 3478 NEW 96.32
Estee Lauder Companies (EL) 0.03 3096 NEW 107.88
Intuit (INTU) 0.03 2371 NEW 142.13
iShares S&P; MidCap 400 Growth (IJK) 0.03 2176 202.21
Consumer Staples Select Sect. SPDR (XLP) 0.03 7133 53.97
Consumer Discretionary SPDR (XLY) 0.03 4187 -2% 90.04
SPDR S&P; Dividend (SDY) 0.03 3701 91.33
First Republic Bank/san F 0.03 3657 NEW 104.46
Vanguard Intl Equity Index F glb ex us etf 0.03 5566 +5% 59.47
Schwab U S Large Cap Growth ETF (SCHG) 0.03 5100 66.08
Citigroup Inc 0.03 6083 +48% 72.66
Ishares High Dividend Equity F 0.03 4230 +18% 86.05
Abbvie 0.03 5040 88.89
Fidelity msci energy idx 0.03 22660 -37% 18.93
E TRADE Financial Corporation (ETFC) 0.02 5573 NEW 43.60
Banco Santander (BSBR) 0.02 34400 NEW 8.75
Petroleo Brasileiro SA (PBR) 0.02 23429 NEW 10.03
Taiwan Semiconductor Mfg (TSM) 0.02 7166 NEW 37.54
MasterCard Incorporated (MA) 0.02 1717 -22% 140.94
Progressive Corporation (PGR) 0.02 4683 -2% 48.47
Caterpillar (CAT) 0.02 2519 -14% 124.65
Eli Lilly & Co. (LLY) 0.02 2422 NEW 85.47
Public Storage (PSA) 0.02 942 -11% 214.44
Ross Stores (ROST) 0.02 3410 NEW 64.52
C.R. Bard (BCR) 0.02 875 320.00
Cincinnati Financial Corporation (CINF) 0.02 2720 NEW 76.47
Valero Energy Corporation (VLO) 0.02 2839 NEW 76.79
Air Products & Chemicals (APD) 0.02 1470 151.02
McKesson Corporation (MCK) 0.02 1305 153.26
PerkinElmer (PKI) 0.02 3069 NEW 69.08
Lockheed Martin Corporation (LMT) 0.02 842 309.98
Gartner (IT) 0.02 1633 NEW 124.31
Altria (MO) 0.02 4016 -8% 63.50
Berkshire Hathaway (BRK.A) 0.02 1 275000.00
General Mills (GIS) 0.02 6060 -90% 51.82
Ford Motor Company (F) 0.02 18428 NEW 11.99
PG&E; Corporation (PCG) 0.02 3790 68.07
Pioneer Natural Resources (PXD) 0.02 1477 NEW 147.60
priceline.com Incorporated (PCLN) 0.02 153 +23% 1830.07
Industrial SPDR (XLI) 0.02 3055 71.03
CF Industries Holdings (CF) 0.02 6680 NEW 35.18
Essex Property Trust (ESS) 0.02 1039 254.09
Banco Itau Holding Financeira S.A. (ITUB) 0.02 16516 NEW 13.68
MetLife (MET) 0.02 4054 52.05
Credicorp Ltd Com 0.02 1309 NEW 204.74
British American Tobac (BTI) 0.02 4094 NEW 62.53
Celgene Corporation (CELG) 0.02 1379 NEW 145.76
Agree Realty Corporation (ADC) 0.02 5590 49.02
Corporate Office Properties Trust (OFC) 0.02 6100 32.79
Stoneridge (SRI) 0.02 15000 19.80
Alexandria Real Estate Equities (ARE) 0.02 2660 118.80
Vanguard Financials ETF (VFH) 0.02 3090 NEW 65.37
Vanguard Dividend Appreciation ETF (VIG) 0.02 2880 94.79
One Liberty Properties (OLP) 0.02 10500 24.38
Piedmont Office Realty Trust (PDM) 0.02 11100 20.18
Sun Communities (SUI) 0.02 3000 85.67
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 1427 152.77
Vanguard Mid-Cap Growth ETF (VOT) 0.02 1642 NEW 121.80
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 3000 93.00
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 1840 111.96
SPDR FTSE/Macquarie Global Infra (GII) 0.02 5600 51.96
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.02 18669 -30% 14.94
Vanguard Admiral Fds Inc cmn 0.02 1581 NEW 127.77
Prologis Inc. 0.02 3509 -26% 63.55
Cubesmart 0.02 8550 NEW 25.96
Phillips 66 0.02 2322 NEW 91.73
Duke Energy 0.02 2830 -13% 83.75
Mondelez Int 0.02 7330 40.65
Epr Properties 0.02 4118 69.69
Ishares Core Intl Stock Etf core 0.02 4000 61.00
Kite Pharma 0.02 1350 NEW 180.00
Mkt Vectors Biotech Etf etf 0.02 2160 +6% 134.26
Anworth Mortgage Asset Corporation (ANH) 0.01 14516 5.99
Neoprobe 0.00 10000 0.40

Past 13F-HR SEC Filings by Bailard

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