Bailard

Portfolio Holdings for Bailard

Companies in the Bailard portfolio as of the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 7.95 318551 209.47
iShares Dow Jones US Real Estate (IYR) 6.40 651626 82.39
Vanguard Total Bond Market ETF (BND) 6.35 631703 84.30
Vanguard Total Stock Market ETF (VTI) 5.72 447651 107.16
iShares Lehman Aggregate Bond (AGG) 5.06 376796 112.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 2.03 336655 50.59
Nuveen Barclays Shrt Term Muni bdfund 1.93 329597 49.08
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 1.84 126352 122.05
Apple (AAPL) 1.68 147340 95.60
iShares S&P; SmallCap 600 Value Idx (IJS) 1.68 121038 116.83
Microsoft Corporation (MSFT) 1.14 186292 51.17
Vanguard Information Technology ETF (VGT) 1.13 88858 107.09
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.09 80477 113.35
Johnson & Johnson (JNJ) 1.01 69618 121.30
Financial Select Sector SPDR (XLF) 0.97 356313 22.86
Teva Pharmaceutical Industries (TEVA) 0.96 160406 50.23
Vanguard Consumer Staples ETF (VDC) 0.93 55450 141.21
PowerShares QQQ Trust, Series 1 (QQQQ) 0.92 71803 107.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.91 178919 42.85
Vanguard Health Care ETF (VHT) 0.87 56075 130.49
Facebook Inc cl a 0.84 61365 114.28
Vanguard Consumer Discretionary ETF (VCR) 0.81 55943 121.98
Vanguard REIT ETF (VNQ) 0.79 74338 88.68
iShares S&P; MidCap 400 Index (IJH) 0.78 43826 149.39
iShares S&P; 500 Index (IVV) 0.77 30570 210.50
iShares Russell Midcap Index Fund (IWR) 0.71 35316 168.20
Vanguard Industrials ETF (VIS) 0.68 54022 106.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.66 68226 80.83
Alphabet Inc Class A cs 0.64 7586 703.53
Vanguard Europe Pacific ETF (VEA) 0.62 147086 35.36
Exxon Mobil Corporation (XOM) 0.57 51320 93.75
Vanguard Emerging Markets ETF (VWO) 0.57 134760 35.23
Huntington Ingalls Inds. Inc. 0.57 28371 168.02
Cisco Systems (CSCO) 0.56 165009 28.69
Accenture 0.56 41808 113.28
Home Depot (HD) 0.54 35816 127.68
International Business Machines (IBM) 0.54 29880 151.77
JPMorgan Chase & Co. (JPM) 0.51 69496 62.15
Intel Corporation (INTC) 0.51 130130 32.80
Vanguard Small-Cap Value ETF (VBR) 0.49 39370 105.31
General Mills (GIS) 0.44 51779 71.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.44 94340 38.95
Discover Financial Services (DFS) 0.43 67389 53.58
United Parcel Service (UPS) 0.43 33328 107.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.43 116260 30.78
Alaska Air (ALK) 0.40 57031 58.28
Sprott Physical Gold Trust (PHYS) 0.40 306275 10.98
Medtronic 0.40 38537 86.77
Kimberly-Clark Corporation (KMB) 0.39 23754 137.49
Visa (V) 0.39 44549 74.17
Alphabet Inc Class C cs 0.39 4770 692.03
VCA Antech (WOOF) 0.38 47675 67.60
Deluxe Corporation (DLX) 0.38 48527 66.38
Vanguard Energy ETF (VDE) 0.38 33596 95.10
Costco Wholesale Corporation (COST) 0.37 19605 157.05
iShares S&P; SmallCap 600 Index (IJR) 0.37 26884 116.20
TJX Companies (TJX) 0.36 38717 77.23
BT (BT) 0.36 108440 27.85
Technology SPDR (XLK) 0.36 70497 43.36
Walt Disney Company (DIS) 0.35 30439 97.84
iShares MSCI EAFE Index Fund (EFA) 0.35 52560 55.82
Vanguard Utilities ETF (VPU) 0.35 25450 114.50
Diamond Resorts International 0.35 97205 29.96
PNC Financial Services (PNC) 0.34 35490 81.40
Stryker Corporation (SYK) 0.34 23730 119.85
Minerals Technologies (MTX) 0.34 49661 56.81
SPDR DJ International Real Estate ETF (RWX) 0.34 68074 41.45
Snap-on Incorporated (SNA) 0.33 17574 157.85
Colgate-Palmolive Company (CL) 0.33 37794 73.21
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.33 25183 109.99
BlackRock (BLK) 0.32 7868 342.53
iShares Russell 2000 Value Index (IWN) 0.32 27647 97.30
Express Scripts Holding 0.32 35556 75.80
Tenne (TEN) 0.31 55160 46.61
iShares S&P; 100 Index (OEF) 0.31 28079 92.92
Lear Corporation (LEA) 0.29 23821 101.76
Time Warner (TWX) 0.29 32819 73.55
U.S. Ban (USB) 0.29 60038 40.32
V.F. Corporation (VFC) 0.29 39355 61.49
Crane (CR) 0.29 43177 56.72
CVS Caremark Corporation (CVS) 0.29 25231 95.76
iShares S&P; 500 Growth Index (IVW) 0.29 20670 116.59
Thermo Fisher Scientific (TMO) 0.28 15854 147.79
Allstate Corporation (ALL) 0.28 33364 69.96
Merck & Co (MRK) 0.28 41217 57.62
Gilead Sciences (GILD) 0.28 27769 83.40
Flextronics International Ltd Com Stk 0.28 198675 11.80
NetGear (NTGR) 0.28 49868 47.55
iShares Cohen & Steers Realty Maj. (ICF) 0.28 21710 108.20
Taiwan Semiconductor Mfg (TSM) 0.27 85553 26.23
Magellan Health Services (MGLN) 0.27 34673 65.76
Nice Systems (NICE) 0.27 35129 63.85
iShares S&P; Global Infrastructure Index (IGF) 0.27 55955 40.46
Taro Pharmaceutical Industries 0.26 15020 145.61
Danaher Corporation (DHR) 0.26 21573 101.01
Nxp Semiconductors N V 0.26 27522 78.34
Schwab Strategic Tr us lrg cap etf 0.26 43957 49.78
Leidos Holdings 0.26 45837 47.87
Illinois Tool Works (ITW) 0.25 19842 104.17
Bancolombia S.A. (CIB) 0.25 59854 34.92
iShares MSCI South Africa Index (EZA) 0.25 39750 52.88
Spark Therapeutics 0.25 40600 51.13
Comcast Corporation (CMCSA) 0.24 31292 65.19
Chevron Corporation (CVX) 0.24 19326 104.83
Newell Rubbermaid (NWL) 0.24 41906 48.56
EOG Resources (EOG) 0.24 23698 83.42
Aerie Pharmaceuticals 0.24 113000 17.60
UnitedHealth (UNH) 0.23 13441 141.21
Prudential Financial (PRU) 0.23 27101 71.33
iShares S&P; 500 Value Index (IVE) 0.22 19808 92.89
Vanguard Materials ETF (VAW) 0.22 18158 102.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 20287 89.42
Northrop Grumman Corporation (NOC) 0.21 8047 222.32
AutoZone (AZO) 0.21 2212 793.85
SPDR Gold Trust (GLD) 0.21 14111 126.43
NetEase (NTES) 0.21 9000 193.22
EnerSys (ENS) 0.21 30150 59.47
KLA-Tencor Corporation (KLAC) 0.21 24222 73.24
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.21 15819 111.26
Trinseo S A shs 0.21 41095 42.92
KAR Auction Services (KAR) 0.20 40370 41.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.20 15870 106.11
Reynolds American (RAI) 0.19 29316 53.93
Wells Fargo & Company (WFC) 0.19 32970 47.32
Verizon Communications (VZ) 0.19 28762 55.84
Schlumberger (SLB) 0.19 19657 79.06
Spirit AeroSystems Holdings (SPR) 0.19 37260 43.00
Vaneck Vectors Russia Index Et 0.19 90140 17.42
Bristol Myers Squibb (BMY) 0.18 20034 73.57
Union Pacific Corporation (UNP) 0.18 17278 87.28
Vanguard Telecommunication Services ETF (VOX) 0.18 15543 98.37
PPG Industries (PPG) 0.17 13856 104.14
Ecopetrol S.A. (EC) 0.17 147700 9.56
Schwab Emerging Markets Equity ETF (SCHE) 0.17 67845 21.28
Neuroderm Ltd F 0.17 86500 16.25
Infosys Technologies (INFY) 0.16 75684 17.85
BioDelivery Sciences International (BDSI) 0.16 558000 2.36
Occidental Petroleum Corporation (OXY) 0.15 17176 75.57
Praxair (PX) 0.15 10842 112.43
Procter & Gamble Company (PG) 0.15 15111 84.64
iShares MSCI Emerging Markets Indx (EEM) 0.14 35222 34.35
3M Company (MMM) 0.14 6667 175.19
Cummins (CMI) 0.14 10677 112.48
Amazon (AMZN) 0.14 1623 715.34
Humana (HUM) 0.14 6348 179.90
Credicorp Ltd Com 0.14 7557 154.43
Guidewire Software 0.14 18749 61.76
American Express Company (AXP) 0.13 17903 60.77
General Electric Company (GE) 0.13 35254 31.49
Amgen (AMGN) 0.13 7309 152.14
General Dynamics Corporation (GD) 0.13 7722 139.21
Flamel Technologies S.A. (FLML) 0.13 103000 10.74
Ssga Active Etf Tr blkstn gsosrln 0.13 23805 46.75
Citizens Financial 0.13 55227 19.97
Ocular Therapeutix 0.13 219752 4.95
DISH Network (DISH) 0.12 19449 52.39
iShares Dow Jones Select Dividend (DVY) 0.12 11489 85.30
Ohr Pharmaceutical 0.12 365000 2.74
Berkshire Hathaway (BRK.B) 0.11 6477 144.82
SPDR S&P; Dividend (SDY) 0.11 11241 83.89
Ishares High Dividend Equity F 0.11 11535 82.10
Compania de Minas Buenaventura SA (BVN) 0.10 70200 11.95
Pfizer (PFE) 0.10 23913 35.21
Travelers Companies (TRV) 0.10 7320 118.99
Pepsi (PEP) 0.10 7908 105.97
iShares Russell 2000 Index (IWM) 0.10 7293 115.04
Schwab Strategic Tr us reit etf 0.10 19815 43.45
Agenus 0.10 213000 4.05
Fidelity msci energy idx 0.10 44700 19.40
McDonald's Corporation (MCD) 0.09 6575 120.30
NIKE (NKE) 0.09 14048 55.17
United Technologies Corporation (UTX) 0.09 7012 102.54
Ingersoll-rand Co Ltd-cl A 0.09 11290 63.68
Immunomedics (IMMU) 0.09 315000 2.32
Arbutus Biopharma 0.09 215000 3.48
Mobile TeleSystems OJSC (MBT) 0.08 78000 8.28
Spectra Energy (SE) 0.08 19122 36.61
Gold Fields (GFI) 0.08 140600 4.90
Honeywell International (HON) 0.08 5920 116.39
Oracle Corporation (ORCL) 0.08 15947 40.95
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.08 8550 77.31
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.08 5640 115.25
Schwab International Equity ETF (SCHF) 0.08 26255 27.12
D Stemline Therapeutics 0.08 94785 6.77
Health Care SPDR (XLV) 0.07 8297 71.71
AT&T; (T) 0.07 13044 43.24
AngloGold Ashanti (AU) 0.07 31106 18.07
Biogen Idec (BIIB) 0.07 2333 241.75
Vanguard Large-Cap ETF (VV) 0.07 6300 95.87
iShares MSCI All Peru Capped Index Fund (EPU) 0.07 18300 30.87
Prologis Inc. 0.07 12154 49.04
Retail Properties Of America 0.07 33000 16.91
Coca-Cola Company (KO) 0.06 10764 45.34
Automatic Data Processing (ADP) 0.06 5789 91.90
Capital One Financial (COF) 0.06 7325 63.48
AvalonBay Communities (AVB) 0.06 2645 180.34
Silver Standard Res Com 0.06 40000 13.00
Ball Corporation (BLL) 0.06 6455 72.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 3675 138.78
Vanguard High Dividend Yield ETF (VYM) 0.06 6848 71.41
Immunocellular Thera 0.06 2.25M 0.23
Abbott Laboratories (ABT) 0.05 10336 39.28
Core Laboratories N.V. (CLB) 0.05 3048 124.02
Digital Realty Trust (DLR) 0.05 3900 108.97
FMC Technologies (FTI) 0.05 15473 26.69
Dow Chemical Company (DOW) 0.05 8401 49.76
Equity Residential (EQR) 0.05 5700 68.95
Waters Corporation (WAT) 0.05 3225 140.78
Philip Morris International (PM) 0.05 4121 101.67
Cirrus Logic (CRUS) 0.05 10000 38.80
Post Properties (PPS) 0.05 6400 61.09
Nautilus (NLS) 0.05 22600 17.83
iShares S&P; MidCap 400 Growth (IJK) 0.05 2281 169.22
Pinnacle West Capital Corporation (PNW) 0.05 4864 81.00
Consumer Staples Select Sect. SPDR (XLP) 0.05 7323 55.17
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1555 272.03
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 3960 113.89
SPDR MSCI ACWI ex-US (CWI) 0.05 14550 30.45
Chunghwa Telecom Co Ltd - Adr 0.05 10574 36.32
American Assets Trust Inc reit 0.05 9000 42.44
Ddr Corp stock 0.05 25100 18.13
Empire St Rlty Tr Inc cl a 0.05 21000 19.00
Paramount Group Inc reit 0.05 24000 15.96
Wal-Mart Stores (WMT) 0.04 4554 73.12
Norfolk Southern (NSC) 0.04 4143 85.20
Altria (MO) 0.04 4290 69.00
Nextera Energy Inc C om 0.04 2865 130.54
Texas Instruments Incorporated (TXN) 0.04 4991 62.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 7149 51.90
Alexandria Real Estate Equities (ARE) 0.04 3160 103.48
Consumer Discretionary SPDR (XLY) 0.04 4215 78.05
Ishares Tr Phill Invstmrk 0.04 8750 39.20
iShares MSCI Thailand Index Fund (THD) 0.04 4275 69.01
8x8 (EGHT) 0.04 20797 14.62
Schwab U S Small Cap ETF (SCHA) 0.04 5558 53.98
Vanguard Scottsdale Fds cmn 0.04 3824 83.42
Interxion Holding N.v shs 0.04 9200 36.85
Duke Energy 0.04 3668 85.88
Epr Properties 0.04 3718 80.69
Abbvie 0.04 5429 61.89
Cyrusone 0.04 6523 55.65
Public Storage (PSA) 0.03 942 255.84
SYSCO Corporation (SYY) 0.03 5577 50.74
Adobe Systems Incorporated (ADBE) 0.03 2208 96.01
Johnson Controls (JCI) 0.03 5755 44.31
Laboratory Corp. of America Holdings (LH) 0.03 2077 130.48
Cato Corporation (CATO) 0.03 7174 37.78
Becton, Dickinson and (BDX) 0.03 1375 169.45
Air Products & Chemicals (APD) 0.03 1563 142.03
McKesson Corporation (MCK) 0.03 1337 186.99
Berkshire Hathaway (BRK.A) 0.03 1 217000.00
Parker-Hannifin Corporation (PH) 0.03 2128 108.08
Lowe's Companies (LOW) 0.03 3006 79.17
Activision Blizzard (ATVI) 0.03 7009 39.66
American Campus Communities (ACC) 0.03 4800 52.92
Essex Property Trust (ESS) 0.03 1039 228.10
Agree Realty Corporation (ADC) 0.03 5590 48.30
Tanger Factory Outlet Centers (SKT) 0.03 6375 40.16
Stoneridge (SRI) 0.03 15000 14.93
Boston Properties (BXP) 0.03 1775 131.83
Simon Property (SPG) 0.03 1336 217.07
Utilities SPDR (XLU) 0.03 4055 52.53
Acadia Realty Trust (AKR) 0.03 6000 35.50
iShares MSCI Turkey Index Fund (TUR) 0.03 5920 39.70
Vanguard Dividend Appreciation ETF (VIG) 0.03 2880 83.33
One Liberty Properties (OLP) 0.03 10500 23.81
Piedmont Office Realty Trust (PDM) 0.03 11100 21.53
Vanguard Mid-Cap Value ETF (VOE) 0.03 2688 88.91
iShares MSCI Belgium Investable Mkt (EWK) 0.03 14600 17.74
SPDR FTSE/Macquarie Global Infra (GII) 0.03 5950 46.72
Ishares Tr zealand invst 0.03 6320 43.04
Raptor Pharmaceutical (RPTP) 0.03 50000 5.38
Neovasc Inc 0.03 529250 0.52
Amc Entmt Hldgs Inc Cl A 0.03 9000 27.56
Equity Commonwealth 0.03 10000 29.10
Ishares Msci Russia Capped E etp 0.03 19500 13.38
Vaneck Vectors Amt-free Shrt M bdfund 0.03 14215 17.73
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.03 7100 35.35
Bank of America Corporation (BAC) 0.02 14947 13.25
People's United Financial (PBCT) 0.02 14217 14.63
Caterpillar (CAT) 0.02 2705 75.79
Regions Financial Corporation (RF) 0.02 18070 8.52
Ford Motor Company (F) 0.02 10651 12.58
Rudolph Technologies (RTEC) 0.02 12200 15.49
Tsakos Energy Navigation Ltd 0.02 40300 4.69
Winthrop Realty Trust (FUR) 0.02 14800 8.78
Transportadora de Gas del Sur SA (TGS) 0.02 28500 6.74
National Retail Properties (NNN) 0.02 4000 51.75
Scorpio Tankers Inc shs 0.02 37050 4.21
Teekay Tankers Ltd cl a 0.02 52200 2.99
Earthlink Holdings 0.02 20000 6.40
Clean Energy Fuels (CLNE) 0.01 12850 3.50
CBL & Associates Properties (CBL) 0.01 10000 9.30
Neoprobe 0.00 10000 0.50