Bailard

Bailard as of March 31, 2016

Portfolio Holdings for Bailard

Bailard holds 248 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 7.9 $57M 683k 82.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.8 $56M 661k 85.03
SPDR Gold Trust (GLD) 7.5 $54M 455k 117.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.4 $53M 406k 130.61
Vanguard Total Stock Market ETF (VTI) 6.8 $48M 461k 104.82
iShares Lehman Aggregate Bond (AGG) 5.9 $42M 380k 110.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.5 $18M 371k 48.82
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.2 $16M 135k 119.30
Spdr S&p 500 Etf (SPY) 2.1 $15M 72k 205.52
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.0 $14M 292k 49.34
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $13M 115k 113.33
Teva Pharmaceutical Industries (TEVA) 1.6 $12M 215k 53.51
Apple (AAPL) 1.3 $9.6M 88k 108.99
Vanguard Information Technology ETF (VGT) 1.3 $9.2M 84k 109.53
PowerShares QQQ Trust, Series 1 1.2 $8.8M 81k 109.19
Financial Select Sector SPDR (XLF) 1.1 $7.8M 345k 22.50
Vanguard Consumer Staples ETF (VDC) 1.1 $7.6M 56k 135.33
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $7.1M 164k 43.15
Vanguard Health Care ETF (VHT) 1.0 $7.0M 57k 123.30
Vanguard Consumer Discretionary ETF (VCR) 1.0 $6.9M 56k 124.06
Facebook Inc cl a (META) 0.8 $6.1M 53k 114.09
Vanguard Industrials ETF (VIS) 0.8 $5.6M 54k 105.22
Alaska Air (ALK) 0.7 $4.8M 58k 82.01
Microsoft Corporation (MSFT) 0.7 $4.7M 85k 55.23
Xl Group 0.6 $4.4M 120k 36.80
International Business Machines (IBM) 0.6 $4.3M 28k 151.44
Ryanair Holdings (RYAAY) 0.6 $4.2M 49k 85.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $3.9M 128k 30.63
Huntington Ingalls Inds (HII) 0.6 $4.0M 29k 136.93
Johnson & Johnson (JNJ) 0.5 $3.9M 36k 108.19
Vanguard REIT ETF (VNQ) 0.5 $3.6M 43k 83.80
iShares S&P 500 Index (IVV) 0.5 $3.5M 17k 206.63
Vanguard Small-Cap Value ETF (VBR) 0.5 $3.4M 34k 101.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $3.5M 88k 39.48
Deluxe Corporation (DLX) 0.4 $3.1M 50k 62.49
Sprott Physical Gold Trust (PHYS) 0.4 $3.1M 306k 10.12
VCA Antech 0.4 $2.8M 48k 57.70
Minerals Technologies (MTX) 0.4 $2.8M 49k 56.84
Technology SPDR (XLK) 0.4 $2.8M 63k 44.36
Lear Corporation (LEA) 0.4 $2.7M 24k 111.18
Vanguard Utilities ETF (VPU) 0.4 $2.7M 26k 107.54
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.6M 46k 57.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $2.7M 24k 110.64
iShares S&P 100 Index (OEF) 0.4 $2.5M 28k 91.35
Exxon Mobil Corporation (XOM) 0.3 $2.5M 30k 83.60
Cisco Systems (CSCO) 0.3 $2.5M 88k 28.47
Vanguard Energy ETF (VDE) 0.3 $2.5M 30k 85.83
Flextronics International Ltd Com Stk (FLEX) 0.3 $2.5M 204k 12.06
Allstate Corporation (ALL) 0.3 $2.4M 35k 67.37
Magellan Health Services 0.3 $2.4M 35k 67.93
iShares Russell 2000 Value Index (IWN) 0.3 $2.4M 25k 93.19
Diamond Resorts International 0.3 $2.4M 99k 24.30
Leidos Holdings (LDOS) 0.3 $2.3M 46k 50.31
Crane 0.3 $2.3M 43k 53.85
Cooper Tire & Rubber Company 0.3 $2.3M 63k 37.02
Nice Systems (NICE) 0.3 $2.3M 35k 64.80
iShares MSCI South Africa Index (EZA) 0.3 $2.3M 42k 54.62
Bancolombia 0.3 $2.2M 60k 37.36
iShares S&P Global Infrastructure Index (IGF) 0.3 $2.2M 57k 39.08
Neovasc 0.3 $2.2M 529k 4.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.1M 44k 48.84
Ocular Therapeutix (OCUL) 0.3 $2.1M 220k 9.66
Taiwan Semiconductor Mfg (TSM) 0.3 $2.1M 85k 24.51
Delta Air Lines (DAL) 0.3 $2.0M 42k 48.68
Centene Corporation (CNC) 0.3 $2.0M 33k 61.56
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.0M 19k 103.17
Motorola Solutions (MSI) 0.3 $2.0M 27k 75.70
Intel Corporation (INTC) 0.3 $2.0M 60k 32.36
NetGear (NTGR) 0.3 $2.0M 48k 40.37
Brocade Communications Systems 0.3 $1.9M 180k 10.58
AutoZone (AZO) 0.3 $1.8M 2.3k 796.68
BioDelivery Sciences International 0.2 $1.8M 558k 3.23
Vanguard Materials ETF (VAW) 0.2 $1.8M 18k 98.16
Northrop Grumman Corporation (NOC) 0.2 $1.7M 8.7k 197.88
Chevron Corporation (CVX) 0.2 $1.6M 17k 95.37
Spirit AeroSystems Holdings (SPR) 0.2 $1.7M 37k 45.37
Epirus Biopharmaceuticals In 0.2 $1.6M 605k 2.69
PPG Industries (PPG) 0.2 $1.5M 13k 111.49
Wells Fargo & Company (WFC) 0.2 $1.5M 31k 48.36
Reynolds American 0.2 $1.5M 29k 50.30
Ecopetrol (EC) 0.2 $1.4M 148k 9.56
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.4M 16k 92.72
iShares Dow Jones US Real Estate (IYR) 0.2 $1.4M 18k 77.87
Aerie Pharmaceuticals 0.2 $1.4M 113k 12.16
UnitedHealth (UNH) 0.2 $1.3M 10k 128.92
Accenture (ACN) 0.2 $1.3M 11k 115.36
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.3M 62k 20.76
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 1.7k 763.14
Bristol Myers Squibb (BMY) 0.2 $1.2M 19k 63.88
Humana (HUM) 0.2 $1.2M 6.5k 182.88
Retail Properties Of America 0.2 $1.2M 76k 15.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.2M 26k 46.47
Neuroderm Ltd F 0.2 $1.2M 87k 14.12
Spark Therapeutics 0.2 $1.2M 41k 29.51
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.6k 744.84
Discover Financial Services 0.2 $1.1M 23k 50.90
Guidewire Software (GWRE) 0.2 $1.1M 21k 54.46
Ohr Pharmaceutical 0.2 $1.2M 365k 3.21
Paramount Group Inc reit (PGRE) 0.2 $1.1M 70k 15.96
Vornado Realty Trust (VNO) 0.1 $1.0M 11k 94.45
NetEase (NTES) 0.1 $1.1M 7.5k 141.87
American Express Company (AXP) 0.1 $1.0M 17k 61.41
Amgen (AMGN) 0.1 $1.0M 6.8k 149.91
General Dynamics Corporation (GD) 0.1 $1.0M 7.8k 131.43
Post Properties 0.1 $1.0M 17k 59.76
Vanguard Europe Pacific ETF (VEA) 0.1 $1.0M 29k 35.89
Vanguard Emerging Markets ETF (VWO) 0.1 $973k 28k 34.57
Sun Communities (SUI) 0.1 $1.0M 14k 71.64
Infosys Technologies (INFY) 0.1 $944k 50k 18.88
DISH Network 0.1 $906k 20k 46.26
Procter & Gamble Company (PG) 0.1 $915k 11k 82.27
Amazon (AMZN) 0.1 $914k 1.5k 593.89
iShares Dow Jones Select Dividend (DVY) 0.1 $938k 12k 81.64
SPDR S&P Dividend (SDY) 0.1 $899k 11k 79.98
EastGroup Properties (EGP) 0.1 $867k 14k 60.38
Ishares High Dividend Equity F (HDV) 0.1 $875k 11k 77.99
Agenus 0.1 $886k 213k 4.16
Arbutus Biopharma (ABUS) 0.1 $888k 215k 4.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $763k 22k 34.27
3M Company (MMM) 0.1 $805k 4.8k 166.70
Extra Space Storage (EXR) 0.1 $757k 8.1k 93.46
Immunomedics 0.1 $788k 315k 2.50
Brixmor Prty (BRX) 0.1 $769k 30k 25.63
Fidelity msci energy idx (FENY) 0.1 $785k 45k 17.56
Equity Commonwealth (EQC) 0.1 $818k 29k 28.21
Mobile TeleSystems OJSC 0.1 $702k 78k 9.00
iShares Russell 2000 Index (IWM) 0.1 $723k 6.5k 110.57
Essex Property Trust (ESS) 0.1 $711k 3.0k 233.96
Taubman Centers 0.1 $712k 10k 71.20
General Electric Company 0.1 $651k 21k 31.78
Gold Fields (GFI) 0.1 $630k 141k 4.48
United Technologies Corporation 0.1 $668k 6.7k 100.03
Danaher Corporation (DHR) 0.1 $627k 6.6k 94.86
American Campus Communities 0.1 $650k 14k 47.10
Federal Realty Inv. Trust 0.1 $652k 4.2k 156.17
Vanguard Large-Cap ETF (VV) 0.1 $667k 7.1k 94.08
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $628k 8.2k 76.59
Immunocellular Thera 0.1 $653k 2.3M 0.29
Health Care SPDR (XLV) 0.1 $537k 7.9k 67.79
United Parcel Service (UPS) 0.1 $588k 5.6k 105.51
Equity Residential (EQR) 0.1 $600k 8.0k 75.00
Nike (NKE) 0.1 $593k 9.7k 61.42
Baidu (BIDU) 0.1 $577k 3.0k 192.33
Ingersoll-rand Co Ltd-cl A 0.1 $604k 9.7k 61.96
Schwab International Equity ETF (SCHF) 0.1 $607k 22k 27.10
PNC Financial Services (PNC) 0.1 $509k 6.0k 84.57
Berkshire Hathaway (BRK.B) 0.1 $517k 3.6k 141.84
McDonald's Corporation (MCD) 0.1 $507k 4.0k 125.62
Honeywell International (HON) 0.1 $471k 4.2k 111.96
Activision Blizzard 0.1 $514k 15k 33.85
iShares Russell Midcap Index Fund (IWR) 0.1 $516k 3.2k 162.83
Vanguard High Dividend Yield ETF (VYM) 0.1 $473k 6.8k 69.07
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $484k 4.3k 112.95
Schwab Strategic Tr us reit etf (SCHH) 0.1 $528k 13k 41.41
Cyrusone 0.1 $493k 11k 45.69
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $526k 30k 17.53
Cognizant Technology Solutions (CTSH) 0.1 $435k 6.9k 62.67
Core Laboratories 0.1 $409k 3.6k 112.52
Kimberly-Clark Corporation (KMB) 0.1 $396k 2.9k 134.42
AngloGold Ashanti 0.1 $460k 30k 15.33
Cirrus Logic (CRUS) 0.1 $459k 13k 36.43
Nautilus (BFXXQ) 0.1 $437k 23k 19.34
Camden Property Trust (CPT) 0.1 $429k 5.1k 84.12
SPDR MSCI ACWI ex-US (CWI) 0.1 $463k 15k 30.81
Interxion Holding 0.1 $450k 13k 34.62
Ddr Corp 0.1 $429k 24k 17.80
D Stemline Therapeutics 0.1 $442k 95k 4.66
Pfizer (PFE) 0.1 $389k 13k 29.64
Norfolk Southern (NSC) 0.1 $367k 4.4k 83.35
Digital Realty Trust (DLR) 0.1 $345k 3.9k 88.46
Dow Chemical Company 0.1 $338k 6.6k 50.90
Verizon Communications (VZ) 0.1 $335k 6.2k 54.01
Pepsi (PEP) 0.1 $376k 3.7k 102.45
Philip Morris International (PM) 0.1 $379k 3.9k 98.01
Schlumberger (SLB) 0.1 $339k 4.6k 73.71
Gilead Sciences (GILD) 0.1 $336k 3.7k 91.83
Oracle Corporation (ORCL) 0.1 $384k 9.4k 40.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $373k 6.5k 57.38
Cal-Maine Foods (CALM) 0.1 $358k 6.9k 51.88
Silver Standard Res 0.1 $384k 69k 5.56
Consumer Staples Select Sect. SPDR (XLP) 0.1 $389k 7.3k 53.12
Equity One 0.1 $344k 12k 28.67
Consumer Discretionary SPDR (XLY) 0.1 $333k 4.2k 79.00
Market Vector Russia ETF Trust 0.1 $329k 20k 16.34
iShares MSCI Malaysia Index Fund 0.1 $337k 38k 8.92
SPDR DJ International Real Estate ETF (RWX) 0.1 $349k 8.4k 41.42
Chunghwa Telecom Co Ltd - (CHT) 0.1 $338k 10k 33.80
Duke Energy (DUK) 0.1 $392k 4.9k 80.77
U.S. Bancorp (USB) 0.0 $301k 7.4k 40.58
Home Depot (HD) 0.0 $321k 2.4k 133.42
Abbott Laboratories (ABT) 0.0 $278k 6.6k 41.81
At&t (T) 0.0 $269k 6.9k 39.20
Public Storage (PSA) 0.0 $257k 932.00 275.75
Automatic Data Processing (ADP) 0.0 $317k 3.5k 89.57
Regions Financial Corporation (RF) 0.0 $254k 32k 7.85
Altria (MO) 0.0 $259k 4.1k 62.61
Merck & Co (MRK) 0.0 $279k 5.3k 52.86
EOG Resources (EOG) 0.0 $319k 4.4k 72.55
Sap (SAP) 0.0 $252k 3.1k 80.54
Pennsylvania R.E.I.T. 0.0 $262k 12k 21.83
Siliconware Precision Industries 0.0 $319k 40k 7.98
Alexandria Real Estate Equities (ARE) 0.0 $287k 3.2k 90.82
CBL & Associates Properties 0.0 $298k 25k 11.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $278k 1.7k 162.38
iShares MSCI Turkey Index Fund (TUR) 0.0 $317k 7.2k 43.91
First Potomac Realty Trust 0.0 $272k 30k 9.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $273k 2.6k 105.61
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $270k 15k 17.65
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $268k 6.0k 45.04
Ishares Tr zealand invst (ENZL) 0.0 $317k 7.7k 41.17
Schwab U S Small Cap ETF (SCHA) 0.0 $275k 5.3k 51.96
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $256k 3.2k 81.17
Expedia (EXPE) 0.0 $257k 2.4k 107.85
Market Vectors Egypt Index Etf exchange traded product 0.0 $297k 7.9k 37.59
Amc Entmt Hldgs Inc Cl A 0.0 $252k 9.0k 28.00
Ishares Msci Denmark Capped (EDEN) 0.0 $294k 5.2k 56.54
Hewlett Packard Enterprise (HPE) 0.0 $275k 16k 17.72
Cato Corporation (CATO) 0.0 $219k 5.7k 38.60
Berkshire Hathaway (BRK.A) 0.0 $213k 1.00 213000.00
Colgate-Palmolive Company (CL) 0.0 $201k 2.9k 70.48
WNS 0.0 $214k 7.0k 30.57
American Equity Investment Life Holding 0.0 $242k 14k 16.81
Tsakos Energy Navigation 0.0 $249k 40k 6.18
Banco Itau Holding Financeira (ITUB) 0.0 $215k 25k 8.60
Agree Realty Corporation (ADC) 0.0 $215k 5.6k 38.46
Winthrop Realty Trust 0.0 $194k 15k 13.11
Stoneridge (SRI) 0.0 $218k 15k 14.53
Utilities SPDR (XLU) 0.0 $201k 4.1k 49.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $248k 2.2k 111.71
Scorpio Tankers 0.0 $216k 37k 5.83
One Liberty Properties (OLP) 0.0 $235k 11k 22.38
Piedmont Office Realty Trust (PDM) 0.0 $225k 11k 20.27
Teekay Tankers Ltd cl a 0.0 $192k 52k 3.68
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $249k 5.2k 47.88
Market Vectors Short Municipal Index ETF 0.0 $241k 14k 17.59
Raptor Pharmaceutical 0.0 $230k 50k 4.60
American Assets Trust Inc reit (AAT) 0.0 $240k 6.0k 40.00
Epr Properties (EPR) 0.0 $248k 3.7k 66.70
Ishares Msci Russia Capped E etp 0.0 $244k 19k 12.84
Hp (HPQ) 0.0 $188k 15k 12.30
Rudolph Technologies 0.0 $167k 12k 13.69
Transportadora de Gas del Sur SA (TGS) 0.0 $166k 29k 5.82
Fibria Celulose 0.0 $127k 15k 8.47
iShares MSCI Taiwan Index 0.0 $139k 10k 13.90
Ambev Sa- (ABEV) 0.0 $155k 30k 5.17
Earthlink Holdings 0.0 $137k 24k 5.67
Penn West Energy Trust 0.0 $102k 110k 0.93
Neoprobe 0.0 $9.0k 10k 0.90