Bailard

Bailard as of June 30, 2015

Portfolio Holdings for Bailard

Bailard holds 239 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.5 $74M 357k 205.85
PowerShares QQQ Trust, Series 1 10.8 $69M 643k 107.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 9.2 $59M 693k 84.86
Vanguard Total Stock Market ETF (VTI) 7.0 $45M 421k 107.02
iShares Lehman Aggregate Bond (AGG) 5.6 $36M 331k 108.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.5 $23M 932k 24.28
Teva Pharmaceutical Industries (TEVA) 2.3 $15M 250k 59.10
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $12M 99k 117.76
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.7 $11M 96k 115.53
Apple (AAPL) 1.7 $11M 87k 125.43
Financial Select Sector SPDR (XLF) 1.3 $8.1M 333k 24.38
Vanguard Information Technology ETF (VGT) 1.2 $8.0M 75k 106.23
SPDR Nuveen Barclays Capital Municpl Bnd 1.2 $7.8M 331k 23.72
Vanguard Health Care ETF (VHT) 1.2 $7.6M 54k 139.96
Vanguard Consumer Staples ETF (VDC) 1.0 $6.6M 53k 124.89
Vanguard Consumer Discretionary ETF (VCR) 1.0 $6.3M 51k 124.22
Vanguard Industrials ETF (VIS) 0.8 $5.2M 50k 104.71
iShares Russell 2000 Value Index (IWN) 0.8 $4.8M 47k 101.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $4.8M 156k 30.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $4.8M 98k 48.55
BT 0.6 $3.8M 53k 70.88
Microsoft Corporation (MSFT) 0.6 $3.7M 84k 44.15
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.7M 59k 63.49
Ryanair Holdings 0.6 $3.6M 50k 71.35
Alaska Air (ALK) 0.6 $3.6M 56k 64.43
Spark Therapeutics 0.6 $3.6M 60k 60.27
Johnson & Johnson (JNJ) 0.6 $3.5M 36k 97.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $3.4M 77k 44.18
Northrop Grumman Corporation (NOC) 0.5 $3.3M 21k 158.61
Health Net 0.5 $3.3M 51k 64.12
Exxon Mobil Corporation (XOM) 0.5 $3.3M 39k 83.20
Flamel Technologies 0.5 $3.3M 155k 21.19
Anthem (ELV) 0.5 $3.1M 19k 164.15
Vanguard REIT ETF (VNQ) 0.5 $3.1M 41k 74.68
Huntington Ingalls Inds (HII) 0.5 $3.0M 27k 112.59
Xl Group 0.5 $3.0M 80k 37.20
Enanta Pharmaceuticals (ENTA) 0.5 $3.0M 67k 44.99
Sprott Physical Gold Trust (PHYS) 0.5 $3.0M 306k 9.66
Deluxe Corporation (DLX) 0.5 $2.9M 46k 61.99
Starz - Liberty Capital 0.4 $2.8M 63k 44.72
Lear Corporation (LEA) 0.4 $2.6M 23k 112.27
International Business Machines (IBM) 0.4 $2.5M 16k 162.64
Seagate Technology Com Stk 0.4 $2.6M 55k 47.50
Raptor Pharmaceutical 0.4 $2.5M 160k 15.79
Allstate Corporation (ALL) 0.4 $2.3M 36k 64.87
Verizon Communications (VZ) 0.4 $2.3M 49k 46.60
Lexmark International 0.4 $2.3M 51k 44.20
iShares S&P Global Infrastructure Index (IGF) 0.4 $2.3M 57k 40.62
Chevron Corporation (CVX) 0.3 $2.3M 23k 96.48
Cisco Systems (CSCO) 0.3 $2.2M 81k 27.47
Nice Systems (NICE) 0.3 $2.2M 35k 63.60
Vanguard Utilities ETF (VPU) 0.3 $2.3M 25k 89.93
Flextronics International Ltd Com Stk (FLEX) 0.3 $2.1M 190k 11.31
Cardinal Health (CAH) 0.3 $2.1M 25k 83.66
Harris Corporation 0.3 $2.1M 28k 76.90
AutoZone (AZO) 0.3 $2.1M 3.2k 666.88
Dana Holding Corporation (DAN) 0.3 $2.1M 102k 20.58
BioDelivery Sciences International 0.3 $2.1M 268k 7.96
Intel Corporation (INTC) 0.3 $1.9M 62k 30.41
Western Digital (WDC) 0.3 $1.9M 24k 78.42
Spirit AeroSystems Holdings (SPR) 0.3 $1.8M 33k 55.12
Vanguard Materials ETF (VAW) 0.3 $1.9M 17k 107.66
Vanguard Energy ETF (VDE) 0.3 $1.9M 17k 106.97
Fidelity msci energy idx (FENY) 0.3 $1.9M 87k 21.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.8M 37k 49.32
Leidos Holdings (LDOS) 0.3 $1.8M 45k 40.37
Wells Fargo & Company (WFC) 0.3 $1.7M 30k 56.24
Tekmira Pharmaceuticals Corporation 0.3 $1.6M 139k 11.86
Agenus 0.3 $1.6M 189k 8.63
American Express Company (AXP) 0.2 $1.6M 21k 77.71
PPG Industries (PPG) 0.2 $1.6M 14k 114.71
Array BioPharma 0.2 $1.6M 225k 7.21
iShares Dow Jones US Real Estate (IYR) 0.2 $1.6M 23k 71.27
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.6M 18k 89.61
Ignyta 0.2 $1.5M 100k 15.09
DISH Network 0.2 $1.5M 22k 67.70
Discover Financial Services 0.2 $1.4M 25k 57.60
Bristol Myers Squibb (BMY) 0.2 $1.4M 21k 66.54
General Dynamics Corporation (GD) 0.2 $1.4M 9.8k 141.73
Epirus Biopharmaceuticals In 0.2 $1.4M 246k 5.71
Humana (HUM) 0.2 $1.3M 6.9k 191.22
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $1.3M 13k 103.63
UnitedHealth (UNH) 0.2 $1.3M 11k 122.00
iShares S&P 100 Index (OEF) 0.2 $1.3M 14k 90.84
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.3M 15k 86.97
Reynolds American 0.2 $1.2M 16k 74.64
Accenture (ACN) 0.2 $1.2M 12k 96.75
iShares S&P 500 Index (IVV) 0.2 $1.2M 5.6k 207.20
Ocular Therapeutix (OCUL) 0.2 $1.2M 55k 21.04
iShares MSCI Taiwan Index 0.2 $1.1M 70k 15.79
United Technologies Corporation 0.2 $996k 9.0k 110.89
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.1M 9.8k 107.77
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 25k 40.88
Neovasc 0.2 $1.0M 153k 6.84
Public Storage (PSA) 0.1 $983k 5.3k 184.36
Post Properties 0.1 $951k 18k 54.34
Technology SPDR (XLK) 0.1 $939k 23k 41.38
Travelers Companies (TRV) 0.1 $889k 9.2k 96.66
Corporate Office Properties Trust (CDP) 0.1 $873k 37k 23.53
SL Green Realty 0.1 $813k 7.4k 109.89
Google 0.1 $851k 1.6k 540.32
iShares Dow Jones Select Dividend (DVY) 0.1 $858k 11k 75.12
Ingersoll-rand Co Ltd-cl A 0.1 $783k 12k 67.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $752k 15k 49.25
Google Inc Class C 0.1 $764k 1.5k 520.79
Taiwan Semiconductor Mfg (TSM) 0.1 $690k 30k 22.73
3M Company (MMM) 0.1 $724k 4.7k 154.21
Amgen (AMGN) 0.1 $714k 4.6k 153.58
Vanguard Large-Cap ETF (VV) 0.1 $672k 7.1k 94.78
Vanguard Europe Pacific ETF (VEA) 0.1 $678k 17k 39.65
Vanguard High Dividend Yield ETF (VYM) 0.1 $674k 10k 67.33
Ishares High Dividend Equity F (HDV) 0.1 $727k 9.9k 73.62
PNC Financial Services (PNC) 0.1 $663k 6.9k 95.63
Norfolk Southern (NSC) 0.1 $666k 7.6k 87.30
General Electric Company 0.1 $618k 23k 26.59
Procter & Gamble Company (PG) 0.1 $668k 8.5k 78.22
Simon Property (SPG) 0.1 $629k 3.6k 172.99
SPDR S&P Dividend (SDY) 0.1 $644k 8.4k 76.27
Market Vectors Short Municipal Index ETF 0.1 $657k 38k 17.37
Powershares Senior Loan Portfo mf 0.1 $666k 28k 23.79
Immunocellular Thera 0.1 $608k 1.3M 0.47
United Parcel Service (UPS) 0.1 $564k 5.8k 96.84
Kimberly-Clark Corporation (KMB) 0.1 $547k 5.2k 106.01
Equity Residential (EQR) 0.1 $596k 8.5k 70.12
ConocoPhillips (COP) 0.1 $586k 9.5k 61.45
iShares Russell 2000 Index (IWM) 0.1 $573k 4.6k 124.84
Siliconware Precision Industries 0.1 $560k 75k 7.45
Advanced Semiconductor Engineering 0.1 $595k 90k 6.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $567k 4.8k 117.39
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $591k 24k 24.56
Schwab International Equity ETF (SCHF) 0.1 $596k 20k 30.48
Ddr Corp 0.1 $589k 38k 15.46
D Stemline Therapeutics 0.1 $589k 50k 11.78
Spirit Realty reit 0.1 $580k 60k 9.67
AU Optronics 0.1 $536k 120k 4.46
JPMorgan Chase & Co. (JPM) 0.1 $507k 7.5k 67.75
U.S. Bancorp (USB) 0.1 $508k 12k 43.39
Morgan Stanley (MS) 0.1 $502k 13k 38.75
Macy's (M) 0.1 $497k 7.4k 67.45
Oracle Corporation (ORCL) 0.1 $510k 13k 40.33
Boston Properties (BXP) 0.1 $493k 4.1k 120.98
iShares Russell Midcap Index Fund (IWR) 0.1 $540k 3.2k 170.40
Sun Communities (SUI) 0.1 $495k 8.0k 61.88
Schwab Strategic Tr us reit etf (SCHH) 0.1 $507k 14k 36.31
Retail Properties Of America 0.1 $515k 37k 13.92
Earthlink Holdings 0.1 $488k 65k 7.49
Berkshire Hathaway (BRK.B) 0.1 $471k 3.5k 136.01
Hewlett-Packard Company 0.1 $442k 15k 30.01
Danaher Corporation (DHR) 0.1 $459k 5.4k 85.55
AvalonBay Communities (AVB) 0.1 $455k 2.8k 159.93
Banco Macro SA (BMA) 0.1 $458k 10k 45.62
Tanger Factory Outlet Centers (SKT) 0.1 $476k 15k 31.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $440k 3.8k 115.73
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $441k 5.8k 75.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $472k 5.5k 85.35
Spdr Short-term High Yield mf (SJNK) 0.1 $424k 15k 28.89
Paramount Group Inc reit (PGRE) 0.1 $429k 25k 17.16
Infosys Technologies (INFY) 0.1 $396k 25k 15.84
Abbott Laboratories (ABT) 0.1 $388k 7.9k 49.11
Pfizer (PFE) 0.1 $401k 12k 33.50
Automatic Data Processing (ADP) 0.1 $415k 5.2k 80.21
Dow Chemical Company 0.1 $400k 7.8k 51.22
Pepsi (PEP) 0.1 $411k 4.4k 93.41
Amazon (AMZN) 0.1 $415k 955.00 434.55
Ventas (VTR) 0.1 $373k 6.0k 62.17
Duke Realty Corporation 0.1 $371k 20k 18.55
Urstadt Biddle Properties 0.1 $366k 20k 18.67
Macerich Company (MAC) 0.1 $373k 5.0k 74.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $393k 1.4k 273.49
Vonage Holdings 0.1 $379k 77k 4.92
Equity One 0.1 $397k 17k 23.35
Market Vector Russia ETF Trust 0.1 $368k 20k 18.27
Verint Systems (VRNT) 0.1 $376k 6.2k 60.76
SPDR MSCI ACWI ex-US (CWI) 0.1 $414k 12k 34.42
Schwab U S Small Cap ETF (SCHA) 0.1 $362k 6.3k 57.42
Duke Energy (DUK) 0.1 $381k 5.4k 70.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $305k 7.7k 39.58
McDonald's Corporation (MCD) 0.1 $351k 3.7k 95.07
Home Depot (HD) 0.1 $289k 2.6k 111.15
Regions Financial Corporation (RF) 0.1 $341k 33k 10.36
Cato Corporation (CATO) 0.1 $298k 7.7k 38.70
Merck & Co (MRK) 0.1 $339k 6.0k 56.87
EOG Resources (EOG) 0.1 $315k 3.6k 87.62
NetEase (NTES) 0.1 $290k 2.0k 145.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $295k 1.7k 169.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $346k 7.3k 47.64
Consumer Discretionary SPDR (XLY) 0.1 $321k 4.2k 76.57
Express 0.1 $319k 18k 18.10
Ishares Tr Phill Invstmrk (EPHE) 0.1 $291k 7.6k 38.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $318k 3.0k 105.47
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $288k 5.6k 51.43
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $290k 2.6k 109.64
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $310k 6.6k 46.69
Chunghwa Telecom Co Ltd - (CHT) 0.1 $319k 10k 31.90
ChipMOS Technology Bermuda 0.1 $288k 13k 21.82
Ishares Tr cmn (EIRL) 0.1 $297k 7.6k 39.08
ICICI Bank (IBN) 0.0 $261k 25k 10.44
Wal-Mart Stores (WMT) 0.0 $248k 3.5k 70.80
At&t (T) 0.0 $252k 7.1k 35.55
Digital Realty Trust (DLR) 0.0 $260k 3.9k 66.67
Integrated Device Technology 0.0 $227k 11k 21.72
Capital One Financial (COF) 0.0 $253k 2.9k 88.09
Honeywell International (HON) 0.0 $234k 2.3k 101.83
Penn National Gaming (PENN) 0.0 $243k 13k 18.33
MercadoLibre (MELI) 0.0 $285k 2.0k 141.79
SPDR Gold Trust (GLD) 0.0 $252k 2.2k 112.50
iShares MSCI Japan Index 0.0 $287k 22k 12.81
Cirrus Logic (CRUS) 0.0 $269k 7.9k 34.05
Essex Property Trust (ESS) 0.0 $247k 1.2k 212.20
Rogers Corporation (ROG) 0.0 $245k 3.7k 66.22
Winthrop Realty Trust 0.0 $224k 15k 15.14
Alexandria Real Estate Equities (ARE) 0.0 $276k 3.2k 87.34
Ypf Sa (YPF) 0.0 $248k 9.0k 27.43
CBL & Associates Properties 0.0 $277k 17k 16.20
SPDR KBW Bank (KBE) 0.0 $286k 7.9k 36.20
iShares MSCI Thailand Index Fund (THD) 0.0 $274k 3.7k 74.56
CoreSite Realty 0.0 $273k 6.0k 45.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $265k 6.3k 41.80
iShares MSCI Sweden Index (EWD) 0.0 $281k 8.9k 31.72
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $287k 17k 17.39
iShares MSCI Netherlands Investable (EWN) 0.0 $283k 11k 25.73
Ishares Msci Finland Capped (EFNL) 0.0 $280k 8.6k 32.56
Ishares Msci Russia Capped E etp 0.0 $268k 19k 14.11
Core Laboratories 0.0 $215k 1.9k 113.82
Paychex (PAYX) 0.0 $205k 4.4k 46.89
Supervalu 0.0 $165k 20k 8.09
Berkshire Hathaway (BRK.A) 0.0 $205k 1.00 205000.00
Barnes & Noble 0.0 $208k 8.0k 25.97
Stoneridge (SRI) 0.0 $176k 15k 11.73
Ducommun Incorporated (DCO) 0.0 $223k 8.7k 25.63
EnteroMedics 0.0 $197k 318k 0.62
One Liberty Properties (OLP) 0.0 $223k 11k 21.24
Piedmont Office Realty Trust (PDM) 0.0 $195k 11k 17.57
Market Vectors Egypt Index Etf exchange traded product 0.0 $219k 4.5k 48.34
Weatherford Intl Plc ord 0.0 $186k 15k 12.26
Paragon Offshore Plc equity 0.0 $160k 147k 1.09
Mattson Technology 0.0 $77k 23k 3.36
Noranda Aluminum Holding Corporation 0.0 $18k 21k 0.85
Neoprobe 0.0 $16k 10k 1.60