Bailard

Bailard as of Sept. 30, 2015

Portfolio Holdings for Bailard

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 9.7 $61M 493k 123.54
Vanguard Total Bond Market ETF (BND) 9.4 $59M 725k 81.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 9.4 $59M 699k 84.99
Vanguard Total Stock Market ETF (VTI) 7.0 $44M 445k 98.72
iShares Lehman Aggregate Bond (AGG) 6.3 $40M 362k 109.58
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.1 $20M 812k 24.36
iShares MSCI Emerging Markets Indx (EEM) 2.9 $18M 560k 32.78
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.6 $17M 141k 117.36
Spdr S&p 500 Etf (SPY) 2.1 $14M 71k 191.63
Teva Pharmaceutical Industries (TEVA) 1.9 $12M 215k 56.46
Apple (AAPL) 1.7 $11M 97k 110.31
PowerShares QQQ Trust, Series 1 1.6 $9.9M 97k 101.76
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $9.4M 90k 104.79
SPDR Nuveen Barclays Capital Municpl Bnd 1.4 $9.1M 377k 24.11
Vanguard Information Technology ETF (VGT) 1.3 $8.1M 82k 100.01
Financial Select Sector SPDR (XLF) 1.2 $7.7M 342k 22.66
Vanguard Health Care ETF (VHT) 1.1 $6.9M 56k 122.56
Vanguard Consumer Staples ETF (VDC) 1.0 $6.5M 54k 121.27
Vanguard Consumer Discretionary ETF (VCR) 1.0 $6.2M 53k 117.84
Vanguard Industrials ETF (VIS) 0.8 $4.9M 51k 94.96
Alaska Air (ALK) 0.7 $4.5M 57k 79.45
Xl Group 0.7 $4.4M 120k 36.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $3.9M 91k 42.63
Microsoft Corporation (MSFT) 0.6 $3.8M 86k 44.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $3.7M 94k 39.05
Northrop Grumman Corporation (NOC) 0.6 $3.5M 21k 165.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $3.6M 116k 30.52
BT 0.5 $3.4M 54k 63.75
Johnson & Johnson (JNJ) 0.5 $3.3M 35k 93.35
Health Net 0.5 $3.1M 52k 60.23
Vanguard REIT ETF (VNQ) 0.5 $3.0M 39k 75.54
Huntington Ingalls Inds (HII) 0.5 $3.0M 28k 107.14
Sprott Physical Gold Trust (PHYS) 0.5 $2.8M 306k 9.18
Exxon Mobil Corporation (XOM) 0.4 $2.8M 38k 74.35
Anthem (ELV) 0.4 $2.8M 20k 140.01
Deluxe Corporation (DLX) 0.4 $2.7M 48k 55.75
Lear Corporation (LEA) 0.4 $2.6M 24k 108.77
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.4M 42k 57.33
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.4M 25k 96.83
Cooper Tire & Rubber Company 0.4 $2.4M 60k 39.52
Vanguard Utilities ETF (VPU) 0.4 $2.4M 25k 93.02
Cisco Systems (CSCO) 0.3 $2.2M 84k 26.26
Verizon Communications (VZ) 0.3 $2.2M 51k 43.51
International Business Machines (IBM) 0.3 $2.2M 15k 144.95
AutoZone (AZO) 0.3 $2.2M 3.0k 723.80
iShares S&P Global Infrastructure Index (IGF) 0.3 $2.1M 57k 37.73
Harris Corporation 0.3 $2.1M 29k 73.16
Allstate Corporation (ALL) 0.3 $2.1M 36k 58.23
Flextronics International Ltd Com Stk (FLEX) 0.3 $2.1M 197k 10.54
iShares S&P 100 Index (OEF) 0.3 $2.1M 25k 84.77
iShares Russell 2000 Value Index (IWN) 0.3 $2.1M 23k 90.11
Cardinal Health (CAH) 0.3 $2.0M 26k 76.83
BioDelivery Sciences International 0.3 $2.0M 360k 5.56
Western Digital (WDC) 0.3 $1.9M 24k 79.46
Amdocs Ltd ord (DOX) 0.3 $2.0M 35k 56.87
Nice Systems (NICE) 0.3 $2.0M 35k 56.32
Avnet (AVT) 0.3 $1.9M 44k 42.68
Gilead Sciences (GILD) 0.3 $1.9M 19k 98.17
Leidos Holdings (LDOS) 0.3 $1.9M 45k 41.31
Intel Corporation (INTC) 0.3 $1.8M 60k 30.13
iShares S&P 500 Index (IVV) 0.3 $1.7M 9.0k 192.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.8M 39k 45.75
Epirus Biopharmaceuticals In 0.3 $1.7M 382k 4.42
Chevron Corporation (CVX) 0.3 $1.6M 21k 78.90
Spirit AeroSystems Holdings (SPR) 0.3 $1.7M 35k 48.35
American Express Company (AXP) 0.2 $1.5M 20k 74.14
Wells Fargo & Company (WFC) 0.2 $1.5M 30k 51.35
Vanguard Materials ETF (VAW) 0.2 $1.5M 17k 87.33
Neovasc 0.2 $1.5M 309k 4.91
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.4M 16k 92.61
Reynolds American 0.2 $1.4M 32k 44.26
Vanguard Energy ETF (VDE) 0.2 $1.4M 16k 84.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $1.3M 13k 100.27
Ocular Therapeutix (OCUL) 0.2 $1.3M 92k 14.07
Arbutus Biopharma (ABUS) 0.2 $1.3M 215k 6.09
DISH Network 0.2 $1.2M 21k 58.34
Technology SPDR (XLK) 0.2 $1.2M 31k 39.51
iShares Dow Jones US Real Estate (IYR) 0.2 $1.3M 18k 70.96
Discover Financial Services 0.2 $1.2M 23k 52.01
PPG Industries (PPG) 0.2 $1.2M 14k 87.68
UnitedHealth (UNH) 0.2 $1.2M 10k 115.97
Accenture (ACN) 0.2 $1.2M 12k 98.29
Humana (HUM) 0.2 $1.2M 6.8k 178.96
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.2M 15k 78.81
Bristol Myers Squibb (BMY) 0.2 $1.2M 20k 59.18
General Dynamics Corporation (GD) 0.2 $1.1M 8.3k 137.90
Camden Property Trust (CPT) 0.2 $1.1M 15k 73.91
Corporate Office Properties Trust (CDP) 0.2 $1.1M 51k 21.04
Array BioPharma 0.2 $1.0M 225k 4.56
Agenus 0.2 $980k 213k 4.60
Infosys Technologies (INFY) 0.1 $957k 50k 19.09
Taiwan Semiconductor Mfg (TSM) 0.1 $941k 45k 20.74
Public Storage (PSA) 0.1 $938k 4.4k 211.64
Travelers Companies (TRV) 0.1 $924k 9.3k 99.55
EastGroup Properties (EGP) 0.1 $975k 18k 54.17
iShares MSCI Taiwan Index 0.1 $921k 70k 13.16
American Tower Reit (AMT) 0.1 $968k 11k 88.00
Immunocellular Thera 0.1 $945k 2.3M 0.42
Fidelity msci energy idx (FENY) 0.1 $967k 56k 17.39
Raptor Pharmaceutical 0.1 $877k 145k 6.05
Equity Residential (EQR) 0.1 $826k 11k 75.09
iShares Dow Jones Select Dividend (DVY) 0.1 $831k 11k 72.75
SPDR S&P Dividend (SDY) 0.1 $846k 12k 72.12
Amgen (AMGN) 0.1 $781k 5.6k 138.25
United Technologies Corporation 0.1 $772k 8.7k 89.00
Ishares Tr Phill Invstmrk (EPHE) 0.1 $775k 23k 34.40
Market Vectors Short Municipal Index ETF 0.1 $748k 43k 17.48
Schwab International Equity ETF (SCHF) 0.1 $776k 28k 27.38
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $768k 16k 47.75
3M Company (MMM) 0.1 $664k 4.7k 141.82
Vanguard Europe Pacific ETF (VEA) 0.1 $704k 20k 35.62
DuPont Fabros Technology 0.1 $697k 27k 25.87
Ishares High Dividend Equity F (HDV) 0.1 $719k 10k 69.54
Ddr Corp 0.1 $678k 44k 15.37
Paramount Group Inc reit (PGRE) 0.1 $722k 43k 16.79
PNC Financial Services (PNC) 0.1 $614k 6.9k 89.27
Vanguard Large-Cap ETF (VV) 0.1 $624k 7.1k 88.01
Vanguard Emerging Markets ETF (VWO) 0.1 $656k 20k 33.09
Powershares Senior Loan Portfo mf 0.1 $645k 28k 23.04
ICICI Bank (IBN) 0.1 $588k 70k 8.38
Norfolk Southern (NSC) 0.1 $544k 7.1k 76.39
General Electric Company 0.1 $586k 23k 25.21
United Parcel Service (UPS) 0.1 $588k 6.0k 98.66
Procter & Gamble Company (PG) 0.1 $586k 8.1k 71.99
Dr. Reddy's Laboratories (RDY) 0.1 $577k 9.0k 63.90
Kimco Realty Corporation (KIM) 0.1 $574k 24k 24.43
Simon Property (SPG) 0.1 $576k 3.1k 183.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $580k 9.3k 62.63
D Stemline Therapeutics 0.1 $572k 65k 8.83
Aerie Pharmaceuticals 0.1 $585k 33k 17.73
Amazon (AMZN) 0.1 $511k 998.00 512.02
iShares Russell 2000 Index (IWM) 0.1 $506k 4.6k 109.29
American Campus Communities 0.1 $536k 15k 36.22
Ingersoll-rand Co Ltd-cl A 0.1 $505k 9.9k 50.76
Federal Realty Inv. Trust 0.1 $501k 3.7k 136.33
iShares Russell Midcap Index Fund (IWR) 0.1 $493k 3.2k 155.57
Liberty Property Trust 0.1 $492k 16k 31.54
Equity One 0.1 $535k 22k 24.32
Chunghwa Telecom Co Ltd - (CHT) 0.1 $516k 17k 30.25
Berkshire Hathaway (BRK.B) 0.1 $452k 3.5k 130.52
Kimberly-Clark Corporation (KMB) 0.1 $448k 4.1k 109.00
Automatic Data Processing (ADP) 0.1 $416k 5.2k 80.40
Oracle Corporation (ORCL) 0.1 $421k 12k 36.12
Silver Standard Res 0.1 $451k 69k 6.53
Brandywine Realty Trust (BDN) 0.1 $431k 35k 12.31
Schwab Strategic Tr us reit etf (SCHH) 0.1 $441k 12k 37.20
Retail Properties Of America 0.1 $437k 31k 14.10
U.S. Bancorp (USB) 0.1 $353k 8.6k 41.01
McDonald's Corporation (MCD) 0.1 $363k 3.7k 98.56
Pfizer (PFE) 0.1 $406k 13k 31.43
ConocoPhillips (COP) 0.1 $352k 7.3k 47.91
Macy's (M) 0.1 $376k 7.3k 51.31
Pepsi (PEP) 0.1 $408k 4.3k 94.38
Danaher Corporation (DHR) 0.1 $372k 4.4k 85.22
WNS 0.1 $391k 14k 27.93
Cirrus Logic (CRUS) 0.1 $397k 13k 31.51
Tata Motors 0.1 $384k 17k 22.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $368k 6.5k 56.62
Cal-Maine Foods (CALM) 0.1 $377k 6.9k 54.64
National Retail Properties (NNN) 0.1 $399k 11k 36.27
CBL & Associates Properties 0.1 $366k 27k 13.76
SPDR MSCI ACWI ex-US (CWI) 0.1 $405k 13k 30.39
Teekay Tankers Ltd cl a 0.1 $360k 52k 6.90
Interxion Holding 0.1 $352k 13k 27.08
Duke Energy (DUK) 0.1 $374k 5.2k 72.02
Healthcare Tr Amer Inc cl a 0.1 $368k 15k 24.53
Abbott Laboratories (ABT) 0.1 $285k 7.1k 40.16
Core Laboratories 0.1 $285k 2.9k 99.69
Dow Chemical Company 0.1 $314k 7.4k 42.38
Regions Financial Corporation (RF) 0.1 $297k 33k 9.02
Merck & Co (MRK) 0.1 $286k 5.8k 49.46
American Equity Investment Life Holding 0.1 $336k 14k 23.33
Tsakos Energy Navigation 0.1 $328k 40k 8.14
Post Properties 0.1 $291k 5.0k 58.20
Nautilus (BFXXQ) 0.1 $339k 23k 15.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $346k 7.3k 47.25
Consumer Discretionary SPDR (XLY) 0.1 $316k 4.3k 74.27
Market Vector Russia ETF Trust 0.1 $316k 20k 15.69
Verint Systems (VRNT) 0.1 $311k 7.2k 43.09
Market Vectors Vietnam ETF. 0.1 $310k 20k 15.50
Scorpio Tankers 0.1 $326k 36k 9.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $298k 2.8k 105.11
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $284k 6.6k 42.77
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $347k 17k 20.24
Sunpower (SPWRQ) 0.1 $304k 15k 20.02
Spirit Realty reit 0.1 $329k 36k 9.14
Cognizant Technology Solutions (CTSH) 0.0 $232k 3.7k 62.53
Wal-Mart Stores (WMT) 0.0 $225k 3.5k 64.79
Home Depot (HD) 0.0 $271k 2.4k 115.32
Health Care SPDR (XLV) 0.0 $250k 3.8k 66.28
Digital Realty Trust (DLR) 0.0 $255k 3.9k 65.38
NVIDIA Corporation (NVDA) 0.0 $253k 10k 24.65
Electronic Arts (EA) 0.0 $229k 3.4k 67.69
Honeywell International (HON) 0.0 $233k 2.5k 94.79
SPDR Gold Trust (GLD) 0.0 $239k 2.2k 106.70
NetEase (NTES) 0.0 $240k 2.0k 120.00
Activision Blizzard 0.0 $247k 8.0k 30.92
iShares MSCI Japan Index 0.0 $275k 24k 11.41
Essex Property Trust (ESS) 0.0 $232k 1.0k 223.29
Omega Healthcare Investors (OHI) 0.0 $278k 7.9k 35.19
Alexandria Real Estate Equities (ARE) 0.0 $268k 3.2k 84.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $267k 2.3k 115.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $277k 1.8k 157.21
SPDR KBW Bank (KBE) 0.0 $263k 7.9k 33.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $274k 7.5k 36.53
One Liberty Properties (OLP) 0.0 $224k 11k 21.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $268k 6.8k 39.35
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $252k 15k 16.47
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $250k 5.2k 48.08
iShares MSCI Netherlands Investable (EWN) 0.0 $241k 10k 23.40
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $270k 2.4k 110.88
Schwab U S Small Cap ETF (SCHA) 0.0 $249k 4.9k 50.70
Ishares Tr cmn (EIRL) 0.0 $265k 6.8k 38.97
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $264k 3.4k 78.13
Wpx Energy 0.0 $222k 34k 6.63
Facebook Inc cl a (META) 0.0 $251k 2.8k 89.77
Quintiles Transnatio Hldgs I 0.0 $227k 3.3k 69.42
Amc Entmt Hldgs Inc Cl A 0.0 $227k 9.0k 25.22
Ishares Msci Denmark Capped (EDEN) 0.0 $255k 4.8k 53.12
Ishares Msci Finland Capped (EFNL) 0.0 $273k 9.0k 30.33
Wp Glimcher 0.0 $237k 20k 11.66
Ishares Msci Russia Capped E etp 0.0 $231k 19k 12.16
At&t (T) 0.0 $218k 6.7k 32.60
Advanced Semiconductor Engineering 0.0 $165k 30k 5.50
Winthrop Realty Trust 0.0 $213k 15k 14.39
Stoneridge (SRI) 0.0 $185k 15k 12.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $219k 880.00 248.86
Piedmont Office Realty Trust (PDM) 0.0 $199k 11k 17.93
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $213k 3.0k 71.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $215k 2.4k 90.15
Earthlink Holdings 0.0 $188k 24k 7.78
Mobile TeleSystems OJSC 0.0 $130k 18k 7.22
Rudolph Technologies 0.0 $152k 12k 12.46
Siliconware Precision Industries 0.0 $157k 25k 6.28
Transportadora de Gas del Sur SA (TGS) 0.0 $112k 29k 3.93
Weatherford Intl Plc ord 0.0 $129k 15k 8.48
EnteroMedics 0.0 $83k 318k 0.26
Penn West Energy Trust 0.0 $50k 110k 0.45
Neoprobe 0.0 $23k 10k 2.30