Bailard

Bailard as of March 31, 2015

Portfolio Holdings for Bailard

Bailard holds 233 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 9.6 $69M 653k 105.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 9.5 $68M 521k 130.69
iShares Dow Jones US Real Estate (IYR) 9.0 $65M 820k 79.32
iShares Russell 2000 Value Index (IWN) 8.8 $64M 616k 103.21
Vanguard Total Stock Market ETF (VTI) 6.1 $44M 407k 107.25
iShares Lehman Aggregate Bond (AGG) 4.8 $35M 313k 111.43
Teva Pharmaceutical Industries (TEVA) 2.2 $16M 250k 62.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.1 $15M 633k 24.32
Spdr S&p 500 Etf (SPY) 2.1 $15M 74k 206.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.6 $12M 373k 30.75
Apple (AAPL) 1.5 $11M 89k 124.43
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $11M 93k 118.92
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.3 $9.4M 79k 118.25
SPDR Nuveen Barclays Capital Municpl Bnd 1.2 $8.4M 345k 24.22
Financial Select Sector SPDR (XLF) 1.1 $8.2M 341k 24.11
Vanguard Information Technology ETF (VGT) 1.1 $7.6M 71k 106.52
Vanguard Health Care ETF (VHT) 1.0 $7.3M 54k 135.53
Vanguard Consumer Staples ETF (VDC) 0.9 $6.5M 52k 126.99
Vanguard Consumer Discretionary ETF (VCR) 0.9 $6.2M 51k 122.48
Vanguard Industrials ETF (VIS) 0.8 $5.4M 50k 107.36
Flamel Technologies 0.6 $4.4M 245k 17.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $4.2M 86k 48.74
Johnson & Johnson (JNJ) 0.6 $4.1M 41k 100.59
Huntington Ingalls Inds (HII) 0.5 $3.7M 27k 140.16
Exxon Mobil Corporation (XOM) 0.5 $3.6M 42k 85.01
Alaska Air (ALK) 0.5 $3.6M 55k 66.19
BT 0.5 $3.6M 55k 65.17
Microsoft Corporation (MSFT) 0.5 $3.5M 86k 40.66
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.4M 53k 64.16
Ryanair Holdings 0.5 $3.3M 50k 66.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $3.2M 72k 44.70
Deluxe Corporation (DLX) 0.4 $3.1M 45k 69.28
Health Net 0.4 $3.1M 51k 60.49
Enanta Pharmaceuticals (ENTA) 0.4 $3.1M 100k 30.62
Sprott Physical Gold Trust (PHYS) 0.4 $3.0M 306k 9.78
Vanguard REIT ETF (VNQ) 0.4 $3.0M 35k 84.31
Anthem (ELV) 0.4 $2.9M 19k 154.39
Chevron Corporation (CVX) 0.4 $2.8M 27k 104.99
Allstate Corporation (ALL) 0.4 $2.8M 39k 71.17
Seagate Technology Com Stk 0.4 $2.8M 54k 52.03
BioDelivery Sciences International 0.4 $2.8M 268k 10.50
International Business Machines (IBM) 0.4 $2.7M 17k 160.47
Cisco Systems (CSCO) 0.4 $2.6M 95k 27.53
Lear Corporation (LEA) 0.3 $2.5M 23k 110.84
Northrop Grumman Corporation (NOC) 0.3 $2.5M 15k 160.95
Tekmira Pharmaceuticals Corporation 0.3 $2.4M 139k 17.46
Verizon Communications (VZ) 0.3 $2.4M 49k 48.63
AutoZone (AZO) 0.3 $2.4M 3.5k 682.11
Flextronics International Ltd Com Stk (FLEX) 0.3 $2.4M 187k 12.68
Vanguard Utilities ETF (VPU) 0.3 $2.3M 24k 96.88
iShares S&P Global Infrastructure Index (IGF) 0.3 $2.4M 57k 41.84
Infosys Technologies (INFY) 0.3 $2.3M 70k 32.73
Cardinal Health (CAH) 0.3 $2.3M 26k 90.28
Ocular Therapeutix (OCUL) 0.3 $2.3M 55k 41.98
Lexmark International 0.3 $2.2M 51k 42.34
Nice Systems (NICE) 0.3 $2.1M 35k 60.94
Starz - Liberty Capital 0.3 $2.1M 62k 34.41
Spark Therapeutics 0.3 $2.2M 28k 77.50
Wells Fargo & Company (WFC) 0.3 $2.1M 39k 54.39
Harris Corporation 0.3 $2.1M 27k 78.76
Western Digital (WDC) 0.3 $2.1M 23k 91.02
Dana Holding Corporation (DAN) 0.3 $2.1M 100k 21.16
Taiwan Semiconductor Mfg (TSM) 0.3 $1.9M 80k 24.08
Intel Corporation (INTC) 0.3 $2.0M 63k 31.27
DISH Network 0.3 $1.9M 27k 70.05
Fidelity msci energy idx (FENY) 0.3 $2.0M 89k 22.19
Keysight Technologies (KEYS) 0.3 $1.9M 51k 37.15
Leidos Holdings (LDOS) 0.3 $1.8M 44k 41.96
American Express Company (AXP) 0.2 $1.8M 23k 78.11
PPG Industries (PPG) 0.2 $1.8M 8.0k 225.49
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.8M 18k 101.14
Vanguard Materials ETF (VAW) 0.2 $1.8M 17k 108.54
Vanguard Energy ETF (VDE) 0.2 $1.8M 16k 109.28
Tata Motors 0.2 $1.7M 40k 42.65
Advanced Semiconductor Engineering 0.2 $1.7M 240k 7.16
Array BioPharma 0.2 $1.7M 225k 7.37
Humana (HUM) 0.2 $1.6M 9.2k 178.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.6M 33k 49.58
Agenus 0.2 $1.7M 324k 5.13
Mirati Therapeutics 0.2 $1.7M 57k 29.32
Discover Financial Services (DFS) 0.2 $1.6M 28k 56.34
Bristol Myers Squibb (BMY) 0.2 $1.6M 25k 64.49
Ignyta 0.2 $1.6M 160k 9.95
iShares MSCI Taiwan Index 0.2 $1.4M 91k 15.74
ICICI Bank (IBN) 0.2 $1.4M 130k 10.66
UnitedHealth (UNH) 0.2 $1.3M 11k 118.26
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.3M 15k 86.42
Reynolds American 0.2 $1.2M 18k 68.90
Accenture (ACN) 0.2 $1.2M 13k 93.72
Travelers Companies (TRV) 0.2 $1.2M 11k 108.10
iShares S&P 500 Index (IVV) 0.2 $1.2M 5.6k 207.85
Banco Macro SA (BMA) 0.2 $1.1M 20k 56.24
iShares S&P 100 Index (OEF) 0.2 $1.2M 13k 90.27
Ishares Tr Phill Invstmrk (EPHE) 0.2 $1.1M 28k 40.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $1.1M 11k 103.13
Public Storage (PSA) 0.1 $1.1M 5.3k 197.11
United Technologies Corporation 0.1 $1.1M 9.4k 117.15
Siliconware Precision Industries 0.1 $1.0M 125k 8.16
Post Properties 0.1 $911k 16k 56.94
EastGroup Properties (EGP) 0.1 $962k 16k 60.12
Technology SPDR (XLK) 0.1 $936k 23k 41.43
Piedmont Office Realty Trust (PDM) 0.1 $951k 51k 18.61
Retail Properties Of America 0.1 $914k 57k 16.04
Sanmina (SANM) 0.1 $959k 40k 24.19
XenoPort 0.1 $854k 120k 7.12
3M Company (MMM) 0.1 $845k 5.1k 165.04
General Dynamics Corporation (GD) 0.1 $874k 6.4k 135.74
Google 0.1 $885k 1.6k 554.86
Ingersoll-rand Co Ltd-cl A 0.1 $868k 13k 68.09
CBL & Associates Properties 0.1 $834k 42k 19.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $830k 6.8k 121.58
iShares Dow Jones Select Dividend (DVY) 0.1 $890k 11k 77.92
American Tower Reit (AMT) 0.1 $847k 9.0k 94.11
Norfolk Southern (NSC) 0.1 $810k 7.9k 102.86
Amgen (AMGN) 0.1 $795k 5.0k 159.83
MercadoLibre (MELI) 0.1 $815k 6.0k 135.61
Home Properties 0.1 $797k 12k 69.30
Vanguard Emerging Markets ETF (VWO) 0.1 $795k 19k 40.88
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $793k 16k 49.30
Google Inc Class C 0.1 $814k 1.5k 548.15
Kimberly-Clark Corporation (KMB) 0.1 $739k 6.9k 107.10
ConocoPhillips (COP) 0.1 $754k 12k 62.28
Procter & Gamble Company (PG) 0.1 $754k 9.2k 81.90
Ypf Sa (YPF) 0.1 $706k 24k 29.37
Vanguard Small-Cap Value ETF (VBR) 0.1 $740k 6.8k 109.39
Equity One 0.1 $694k 26k 26.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $728k 6.9k 105.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $707k 10k 68.31
D Stemline Therapeutics 0.1 $724k 50k 14.48
PNC Financial Services (PNC) 0.1 $670k 7.2k 93.28
Automatic Data Processing (ADP) 0.1 $635k 7.4k 85.71
Oracle Corporation (ORCL) 0.1 $617k 14k 43.15
Corporate Office Properties Trust (CDP) 0.1 $649k 22k 29.37
Vanguard Large-Cap ETF (VV) 0.1 $675k 7.1k 95.20
Achillion Pharmaceuticals 0.1 $652k 66k 9.86
SPDR S&P Dividend (SDY) 0.1 $647k 8.3k 78.14
Powershares Senior Loan Portfo mf 0.1 $675k 28k 24.11
Ishares High Dividend Equity F (HDV) 0.1 $655k 8.7k 74.94
Ddr Corp 0.1 $654k 35k 18.63
AU Optronics 0.1 $602k 120k 5.01
Berkshire Hathaway (BRK.B) 0.1 $567k 3.9k 144.24
General Electric Company 0.1 $611k 25k 24.81
iShares Russell 2000 Index (IWM) 0.1 $544k 4.4k 124.46
Tanger Factory Outlet Centers (SKT) 0.1 $563k 16k 35.19
iShares Russell Midcap Index Fund (IWR) 0.1 $549k 3.2k 173.24
Vanguard Europe Pacific ETF (VEA) 0.1 $562k 14k 39.86
Duke Energy (DUK) 0.1 $558k 7.3k 76.79
Spirit Realty reit 0.1 $604k 50k 12.08
Equity Commonwealth (EQC) 0.1 $587k 22k 26.53
Pfizer (PFE) 0.1 $524k 15k 34.76
Dow Chemical Company 0.1 $514k 11k 47.95
Macy's (M) 0.1 $529k 8.1k 64.96
Alexandria Real Estate Equities (ARE) 0.1 $506k 5.2k 98.06
Liberty Property Trust 0.1 $507k 14k 35.70
Weingarten Realty Investors 0.1 $540k 15k 36.00
Market Vector Russia ETF Trust 0.1 $513k 30k 17.02
Vanguard Total Bond Market ETF (BND) 0.1 $494k 5.9k 83.40
McDonald's Corporation (MCD) 0.1 $412k 4.2k 97.33
Wal-Mart Stores (WMT) 0.1 $399k 4.9k 82.15
Equity Residential (EQR) 0.1 $467k 6.0k 77.83
Berkshire Hathaway (BRK.A) 0.1 $435k 2.00 217500.00
Hewlett-Packard Company 0.1 $459k 15k 31.16
Merck & Co (MRK) 0.1 $397k 6.9k 57.53
Pepsi (PEP) 0.1 $449k 4.7k 95.53
Telecom Argentina (TEO) 0.1 $454k 21k 21.62
Abbott Laboratories (ABT) 0.1 $370k 8.0k 46.37
Amazon (AMZN) 0.1 $355k 955.00 371.73
iShares MSCI Japan Index 0.1 $326k 26k 12.54
American Campus Communities 0.1 $364k 8.5k 42.82
Consumer Staples Select Sect. SPDR (XLP) 0.1 $354k 7.3k 48.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $347k 1.3k 277.16
Vonage Holdings 0.1 $379k 77k 4.92
iShares MSCI Turkey Index Fund (TUR) 0.1 $373k 8.0k 46.39
SPDR MSCI ACWI ex-US (CWI) 0.1 $390k 11k 34.66
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $379k 16k 24.33
ChipMOS Technology Bermuda 0.1 $326k 13k 24.70
Endocyte 0.1 $351k 56k 6.27
Spdr Short-term High Yield mf (SJNK) 0.1 $363k 12k 29.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $316k 7.9k 40.18
Home Depot (HD) 0.0 $295k 2.6k 113.46
United Parcel Service (UPS) 0.0 $269k 2.8k 97.11
Digital Realty Trust (DLR) 0.0 $257k 3.9k 65.90
Cato Corporation (CATO) 0.0 $305k 7.7k 39.61
Capital One Financial (COF) 0.0 $271k 3.4k 78.73
Gap (GAP) 0.0 $270k 6.2k 43.27
SPDR Gold Trust (GLD) 0.0 $255k 2.2k 113.84
Cirrus Logic (CRUS) 0.0 $263k 7.9k 33.29
Essex Property Trust (ESS) 0.0 $268k 1.2k 230.24
Rogers Corporation (ROG) 0.0 $304k 3.7k 82.16
iShares S&P MidCap 400 Growth (IJK) 0.0 $298k 1.7k 171.36
SPDR KBW Bank (KBE) 0.0 $265k 7.9k 33.54
Consumer Discretionary SPDR (XLY) 0.0 $292k 3.9k 75.34
Express 0.0 $291k 18k 16.51
Market Vectors Vietnam ETF. 0.0 $280k 17k 16.87
iShares MSCI Thailand Index Fund (THD) 0.0 $292k 3.7k 79.46
EnteroMedics 0.0 $292k 318k 0.92
One Liberty Properties (OLP) 0.0 $256k 11k 24.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $256k 5.9k 43.39
iShares MSCI Sweden Index (EWD) 0.0 $313k 9.4k 33.44
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $304k 18k 16.89
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $304k 6.0k 50.67
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $283k 2.5k 112.30
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $323k 6.6k 48.64
Schwab U S Small Cap ETF (SCHA) 0.0 $303k 5.3k 57.65
Market Vectors Egypt Index Etf exchange traded product 0.0 $255k 4.5k 56.29
Earthlink Holdings 0.0 $289k 65k 4.44
Ishares Msci Finland Capped (EFNL) 0.0 $304k 9.0k 33.78
Paramount Group Inc reit (PGRE) 0.0 $289k 15k 19.27
JPMorgan Chase & Co. (JPM) 0.0 $204k 3.4k 60.50
Walt Disney Company (DIS) 0.0 $234k 2.2k 104.89
At&t (T) 0.0 $249k 7.6k 32.62
Supervalu 0.0 $237k 20k 11.62
Integrated Device Technology 0.0 $209k 11k 20.00
Honeywell International (HON) 0.0 $222k 2.1k 104.08
Penn National Gaming (PENN) 0.0 $208k 13k 15.69
Winthrop Realty Trust 0.0 $242k 15k 16.35
Urstadt Biddle Properties 0.0 $221k 9.6k 23.02
Ducommun Incorporated (DCO) 0.0 $225k 8.7k 25.86
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $232k 3.0k 77.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $236k 2.7k 87.73
Schwab International Equity ETF (SCHF) 0.0 $236k 7.8k 30.19
Schwab Strategic Tr us reit etf (SCHH) 0.0 $225k 5.5k 40.55
Prologis (PLD) 0.0 $248k 5.7k 43.51
Epr Properties (EPR) 0.0 $211k 3.5k 59.98
Allegion Plc equity (ALLE) 0.0 $244k 4.0k 61.20
Paragon Offshore Plc equity 0.0 $191k 147k 1.30
Bank of America Corporation (BAC) 0.0 $157k 10k 15.40
Stoneridge (SRI) 0.0 $169k 15k 11.27
Campus Crest Communities 0.0 $136k 19k 7.16
Sesa Sterlite Limted 0.0 $150k 12k 12.44
Mattson Technology 0.0 $90k 23k 3.92
Noranda Aluminum Holding Corporation 0.0 $63k 21k 2.97
Neoprobe 0.0 $16k 10k 1.60