Bailard

Bailard as of June 30, 2016

Portfolio Holdings for Bailard

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.0 $67M 319k 209.47
iShares Dow Jones US Real Estate (IYR) 6.4 $54M 652k 82.39
Vanguard Total Bond Market ETF (BND) 6.3 $53M 632k 84.30
Vanguard Total Stock Market ETF (VTI) 5.7 $48M 448k 107.16
iShares Lehman Aggregate Bond (AGG) 5.1 $42M 377k 112.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.0 $17M 337k 50.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.9 $16M 330k 49.08
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.8 $15M 126k 122.05
Apple (AAPL) 1.7 $14M 147k 95.60
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $14M 121k 116.83
Microsoft Corporation (MSFT) 1.1 $9.5M 186k 51.17
Vanguard Information Technology ETF (VGT) 1.1 $9.5M 89k 107.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.1 $9.1M 81k 113.35
Johnson & Johnson (JNJ) 1.0 $8.4M 70k 121.30
Financial Select Sector SPDR (XLF) 1.0 $8.1M 356k 22.86
Teva Pharmaceutical Industries (TEVA) 1.0 $8.1M 160k 50.23
Vanguard Consumer Staples ETF (VDC) 0.9 $7.8M 56k 141.21
PowerShares QQQ Trust, Series 1 0.9 $7.7M 72k 107.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $7.7M 179k 42.85
Vanguard Health Care ETF (VHT) 0.9 $7.3M 56k 130.49
Facebook Inc cl a (FB) 0.8 $7.0M 61k 114.28
Vanguard Consumer Discretionary ETF (VCR) 0.8 $6.8M 56k 121.98
Vanguard REIT ETF (VNQ) 0.8 $6.6M 74k 88.68
iShares S&P MidCap 400 Index (IJH) 0.8 $6.5M 44k 149.39
iShares S&P 500 Index (IVV) 0.8 $6.4M 31k 210.50
iShares Russell Midcap Index Fund (IWR) 0.7 $5.9M 35k 168.20
Vanguard Industrials ETF (VIS) 0.7 $5.7M 54k 106.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $5.5M 68k 80.83
Alphabet Inc Class A cs (GOOGL) 0.6 $5.3M 7.6k 703.53
Vanguard Europe Pacific ETF (VEA) 0.6 $5.2M 147k 35.36
Exxon Mobil Corporation (XOM) 0.6 $4.8M 51k 93.75
Vanguard Emerging Markets ETF (VWO) 0.6 $4.7M 135k 35.23
Huntington Ingalls Inds (HII) 0.6 $4.8M 28k 168.02
Cisco Systems (CSCO) 0.6 $4.7M 165k 28.69
Accenture (ACN) 0.6 $4.7M 42k 113.28
Home Depot (HD) 0.5 $4.6M 36k 127.68
International Business Machines (IBM) 0.5 $4.5M 30k 151.77
JPMorgan Chase & Co. (JPM) 0.5 $4.3M 70k 62.15
Intel Corporation (INTC) 0.5 $4.3M 130k 32.80
Vanguard Small-Cap Value ETF (VBR) 0.5 $4.1M 39k 105.31
General Mills (GIS) 0.4 $3.7M 52k 71.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $3.7M 94k 38.95
Discover Financial Services (DFS) 0.4 $3.6M 67k 53.58
United Parcel Service (UPS) 0.4 $3.6M 33k 107.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $3.6M 116k 30.78
Alaska Air (ALK) 0.4 $3.3M 57k 58.28
Sprott Physical Gold Trust (PHYS) 0.4 $3.4M 306k 10.98
Medtronic (MDT) 0.4 $3.3M 39k 86.77
Kimberly-Clark Corporation (KMB) 0.4 $3.3M 24k 137.49
Visa (V) 0.4 $3.3M 45k 74.17
Alphabet Inc Class C cs (GOOG) 0.4 $3.3M 4.8k 692.03
VCA Antech 0.4 $3.2M 48k 67.60
Deluxe Corporation (DLX) 0.4 $3.2M 49k 66.38
Vanguard Energy ETF (VDE) 0.4 $3.2M 34k 95.10
Costco Wholesale Corporation (COST) 0.4 $3.1M 20k 157.05
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.1M 27k 116.20
TJX Companies (TJX) 0.4 $3.0M 39k 77.23
BT 0.4 $3.0M 108k 27.85
Technology SPDR (XLK) 0.4 $3.1M 71k 43.36
Walt Disney Company (DIS) 0.3 $3.0M 30k 97.84
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.9M 53k 55.82
Vanguard Utilities ETF (VPU) 0.3 $2.9M 26k 114.50
Diamond Resorts International 0.3 $2.9M 97k 29.96
PNC Financial Services (PNC) 0.3 $2.9M 36k 81.40
Stryker Corporation (SYK) 0.3 $2.8M 24k 119.85
Minerals Technologies (MTX) 0.3 $2.8M 50k 56.81
SPDR DJ International Real Estate ETF (RWX) 0.3 $2.8M 68k 41.45
Snap-on Incorporated (SNA) 0.3 $2.8M 18k 157.85
Colgate-Palmolive Company (CL) 0.3 $2.8M 38k 73.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $2.8M 25k 109.99
BlackRock (BLK) 0.3 $2.7M 7.9k 342.53
iShares Russell 2000 Value Index (IWN) 0.3 $2.7M 28k 97.30
Express Scripts Holding 0.3 $2.7M 36k 75.80
Tenne (TEN) 0.3 $2.6M 55k 46.61
iShares S&P 100 Index (OEF) 0.3 $2.6M 28k 92.92
Lear Corporation (LEA) 0.3 $2.4M 24k 101.76
Time Warner 0.3 $2.4M 33k 73.55
U.S. Bancorp (USB) 0.3 $2.4M 60k 40.32
V.F. Corporation (VFC) 0.3 $2.4M 39k 61.49
Crane (CR) 0.3 $2.4M 43k 56.72
CVS Caremark Corporation (CVS) 0.3 $2.4M 25k 95.76
iShares S&P 500 Growth Index (IVW) 0.3 $2.4M 21k 116.59
Thermo Fisher Scientific (TMO) 0.3 $2.3M 16k 147.79
Allstate Corporation (ALL) 0.3 $2.3M 33k 69.96
Merck & Co (MRK) 0.3 $2.4M 41k 57.62
Gilead Sciences (GILD) 0.3 $2.3M 28k 83.40
Flextronics International Ltd Com Stk (FLEX) 0.3 $2.3M 199k 11.80
NetGear (NTGR) 0.3 $2.4M 50k 47.55
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.3M 22k 108.20
Taiwan Semiconductor Mfg (TSM) 0.3 $2.2M 86k 26.23
Magellan Health Services (MGLN) 0.3 $2.3M 35k 65.76
Nice Systems (NICE) 0.3 $2.2M 35k 63.85
iShares S&P Global Infrastructure Index (IGF) 0.3 $2.3M 56k 40.46
Taro Pharmaceutical Industries (TARO) 0.3 $2.2M 15k 145.61
Danaher Corporation (DHR) 0.3 $2.2M 22k 101.01
Nxp Semiconductors N V (NXPI) 0.3 $2.2M 28k 78.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.2M 44k 49.78
Leidos Holdings (LDOS) 0.3 $2.2M 46k 47.87
Illinois Tool Works (ITW) 0.2 $2.1M 20k 104.17
Bancolombia (CIB) 0.2 $2.1M 60k 34.92
iShares MSCI South Africa Index (EZA) 0.2 $2.1M 40k 52.88
Spark Therapeutics 0.2 $2.1M 41k 51.13
Comcast Corporation (CMCSA) 0.2 $2.0M 31k 65.19
Chevron Corporation (CVX) 0.2 $2.0M 19k 104.83
Newell Rubbermaid (NWL) 0.2 $2.0M 42k 48.56
EOG Resources (EOG) 0.2 $2.0M 24k 83.42
Aerie Pharmaceuticals (AERI) 0.2 $2.0M 113k 17.60
UnitedHealth (UNH) 0.2 $1.9M 13k 141.21
Prudential Financial (PRU) 0.2 $1.9M 27k 71.33
iShares S&P 500 Value Index (IVE) 0.2 $1.8M 20k 92.89
Vanguard Materials ETF (VAW) 0.2 $1.9M 18k 102.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.8M 20k 89.42
Northrop Grumman Corporation (NOC) 0.2 $1.8M 8.0k 222.32
AutoZone (AZO) 0.2 $1.8M 2.2k 793.85
SPDR Gold Trust (GLD) 0.2 $1.8M 14k 126.43
NetEase (NTES) 0.2 $1.7M 9.0k 193.22
EnerSys (ENS) 0.2 $1.8M 30k 59.47
KLA-Tencor Corporation (KLAC) 0.2 $1.8M 24k 73.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.8M 16k 111.26
Trinseo S A (TSE) 0.2 $1.8M 41k 42.92
KAR Auction Services (KAR) 0.2 $1.7M 40k 41.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.7M 16k 106.11
Reynolds American 0.2 $1.6M 29k 53.93
Wells Fargo & Company (WFC) 0.2 $1.6M 33k 47.32
Verizon Communications (VZ) 0.2 $1.6M 29k 55.84
Schlumberger (SLB) 0.2 $1.6M 20k 79.06
Spirit AeroSystems Holdings (SPR) 0.2 $1.6M 37k 43.00
Vaneck Vectors Russia Index Et (RSX) 0.2 $1.6M 90k 17.42
Bristol Myers Squibb (BMY) 0.2 $1.5M 20k 73.57
Union Pacific Corporation (UNP) 0.2 $1.5M 17k 87.28
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.5M 16k 98.37
PPG Industries (PPG) 0.2 $1.4M 14k 104.14
Ecopetrol (EC) 0.2 $1.4M 148k 9.56
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.4M 68k 21.28
Neuroderm Ltd F 0.2 $1.4M 87k 16.25
Infosys Technologies (INFY) 0.2 $1.4M 76k 17.85
BioDelivery Sciences International (BDSI) 0.2 $1.3M 558k 2.36
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 17k 75.57
Praxair 0.1 $1.2M 11k 112.43
Procter & Gamble Company (PG) 0.1 $1.3M 15k 84.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 35k 34.35
3M Company (MMM) 0.1 $1.2M 6.7k 175.19
Cummins (CMI) 0.1 $1.2M 11k 112.48
Amazon (AMZN) 0.1 $1.2M 1.6k 715.34
Humana (HUM) 0.1 $1.1M 6.3k 179.90
Credicorp (BAP) 0.1 $1.2M 7.6k 154.43
Guidewire Software (GWRE) 0.1 $1.2M 19k 61.76
American Express Company (AXP) 0.1 $1.1M 18k 60.77
General Electric Company (GE) 0.1 $1.1M 35k 31.49
Amgen (AMGN) 0.1 $1.1M 7.3k 152.14
General Dynamics Corporation (GD) 0.1 $1.1M 7.7k 139.21
Flamel Technologies 0.1 $1.1M 103k 10.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.1M 24k 46.75
Citizens Financial (CFG) 0.1 $1.1M 55k 19.97
Ocular Therapeutix (OCUL) 0.1 $1.1M 220k 4.95
DISH Network (DISH) 0.1 $1.0M 19k 52.39
iShares Dow Jones Select Dividend (DVY) 0.1 $980k 12k 85.30
Ohr Pharmaceutical 0.1 $1.0M 365k 2.74
Berkshire Hathaway (BRK.B) 0.1 $938k 6.5k 144.82
SPDR S&P Dividend (SDY) 0.1 $943k 11k 83.89
Ishares High Dividend Equity F (HDV) 0.1 $947k 12k 82.10
Compania de Minas Buenaventura SA (BVN) 0.1 $839k 70k 11.95
Pfizer (PFE) 0.1 $842k 24k 35.21
Travelers Companies (TRV) 0.1 $871k 7.3k 118.99
Pepsi (PEP) 0.1 $838k 7.9k 105.97
iShares Russell 2000 Index (IWM) 0.1 $839k 7.3k 115.04
Schwab Strategic Tr us reit etf (SCHH) 0.1 $861k 20k 43.45
Agenus (AGEN) 0.1 $863k 213k 4.05
Fidelity msci energy idx (FENY) 0.1 $867k 45k 19.40
McDonald's Corporation (MCD) 0.1 $791k 6.6k 120.30
Nike (NKE) 0.1 $775k 14k 55.17
United Technologies Corporation 0.1 $719k 7.0k 102.54
Ingersoll-rand Co Ltd-cl A 0.1 $719k 11k 63.68
Immunomedics (IMMU) 0.1 $731k 315k 2.32
Arbutus Biopharma (ABUS) 0.1 $748k 215k 3.48
Mobile TeleSystems OJSC (MBT) 0.1 $646k 78k 8.28
Spectra Energy 0.1 $700k 19k 36.61
Gold Fields (GFI) 0.1 $689k 141k 4.90
Honeywell International (HON) 0.1 $689k 5.9k 116.39
Oracle Corporation (ORCL) 0.1 $653k 16k 40.95
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $661k 8.6k 77.31
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $650k 5.6k 115.25
Schwab International Equity ETF (SCHF) 0.1 $712k 26k 27.12
D Stemline Therapeutics 0.1 $642k 95k 6.77
Health Care SPDR (XLV) 0.1 $595k 8.3k 71.71
At&t (T) 0.1 $564k 13k 43.24
AngloGold Ashanti (AU) 0.1 $562k 31k 18.07
Biogen Idec (BIIB) 0.1 $564k 2.3k 241.75
Vanguard Large-Cap ETF (VV) 0.1 $604k 6.3k 95.87
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $565k 18k 30.87
Prologis (PLD) 0.1 $596k 12k 49.04
Retail Properties Of America (RPAI) 0.1 $558k 33k 16.91
Coca-Cola Company (KO) 0.1 $488k 11k 45.34
Automatic Data Processing (ADP) 0.1 $532k 5.8k 91.90
Capital One Financial (COF) 0.1 $465k 7.3k 63.48
AvalonBay Communities (AVB) 0.1 $477k 2.6k 180.34
Silver Standard Res 0.1 $520k 40k 13.00
Ball Corporation (BLL) 0.1 $467k 6.5k 72.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $510k 3.7k 138.78
Vanguard High Dividend Yield ETF (VYM) 0.1 $489k 6.8k 71.41
Immunocellular Thera 0.1 $518k 2.3M 0.23
Abbott Laboratories (ABT) 0.1 $406k 10k 39.28
Core Laboratories (CLB) 0.1 $378k 3.0k 124.02
Digital Realty Trust (DLR) 0.1 $425k 3.9k 108.97
FMC Technologies 0.1 $413k 16k 26.69
Dow Chemical Company 0.1 $418k 8.4k 49.76
Equity Residential (EQR) 0.1 $393k 5.7k 68.95
Waters Corporation (WAT) 0.1 $454k 3.2k 140.78
Philip Morris International (PM) 0.1 $419k 4.1k 101.67
Cirrus Logic (CRUS) 0.1 $388k 10.0k 38.80
Post Properties 0.1 $391k 6.4k 61.09
Nautilus (NLS) 0.1 $403k 23k 17.83
iShares S&P MidCap 400 Growth (IJK) 0.1 $386k 2.3k 169.22
Pinnacle West Capital Corporation (PNW) 0.1 $394k 4.9k 81.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $404k 7.3k 55.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $423k 1.6k 272.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $451k 4.0k 113.89
SPDR MSCI ACWI ex-US (CWI) 0.1 $443k 15k 30.45
Chunghwa Telecom Co Ltd - (CHT) 0.1 $384k 11k 36.32
American Assets Trust Inc reit (AAT) 0.1 $382k 9.0k 42.44
Ddr Corp 0.1 $455k 25k 18.13
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $399k 21k 19.00
Paramount Group Inc reit (PGRE) 0.1 $383k 24k 15.96
Wal-Mart Stores (WMT) 0.0 $333k 4.6k 73.12
Norfolk Southern (NSC) 0.0 $353k 4.1k 85.20
Altria (MO) 0.0 $296k 4.3k 69.00
Nextera Energy (NEE) 0.0 $374k 2.9k 130.54
Texas Instruments Incorporated (TXN) 0.0 $313k 5.0k 62.71
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.0 $371k 7.1k 51.90
Alexandria Real Estate Equities (ARE) 0.0 $327k 3.2k 103.48
Consumer Discretionary SPDR (XLY) 0.0 $329k 4.2k 78.05
Ishares Tr Phill Invstmrk (EPHE) 0.0 $343k 8.8k 39.20
iShares MSCI Thailand Index Fund (THD) 0.0 $295k 4.3k 69.01
8x8 (EGHT) 0.0 $304k 21k 14.62
Schwab U S Small Cap ETF (SCHA) 0.0 $300k 5.6k 53.98
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $319k 3.8k 83.42
Interxion Holding 0.0 $339k 9.2k 36.85
Duke Energy (DUK) 0.0 $315k 3.7k 85.88
Epr Properties (EPR) 0.0 $300k 3.7k 80.69
Abbvie (ABBV) 0.0 $336k 5.4k 61.89
Cyrusone (CONE) 0.0 $363k 6.5k 55.65
Public Storage (PSA) 0.0 $241k 942.00 255.84
SYSCO Corporation (SYY) 0.0 $283k 5.6k 50.74
Adobe Systems Incorporated (ADBE) 0.0 $212k 2.2k 96.01
Johnson Controls 0.0 $255k 5.8k 44.31
Laboratory Corp. of America Holdings (LH) 0.0 $271k 2.1k 130.48
Cato Corporation (CATO) 0.0 $271k 7.2k 37.78
Becton, Dickinson and (BDX) 0.0 $233k 1.4k 169.45
Air Products & Chemicals (APD) 0.0 $222k 1.6k 142.03
McKesson Corporation (MCK) 0.0 $250k 1.3k 186.99
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Parker-Hannifin Corporation (PH) 0.0 $230k 2.1k 108.08
Lowe's Companies (LOW) 0.0 $238k 3.0k 79.17
Activision Blizzard (ATVI) 0.0 $278k 7.0k 39.66
American Campus Communities (ACC) 0.0 $254k 4.8k 52.92
Essex Property Trust (ESS) 0.0 $237k 1.0k 228.10
Agree Realty Corporation (ADC) 0.0 $270k 5.6k 48.30
Tanger Factory Outlet Centers (SKT) 0.0 $256k 6.4k 40.16
Stoneridge (SRI) 0.0 $224k 15k 14.93
Boston Properties (BXP) 0.0 $234k 1.8k 131.83
Simon Property (SPG) 0.0 $290k 1.3k 217.07
Utilities SPDR (XLU) 0.0 $213k 4.1k 52.53
Acadia Realty Trust (AKR) 0.0 $213k 6.0k 35.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $235k 5.9k 39.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $240k 2.9k 83.33
One Liberty Properties (OLP) 0.0 $250k 11k 23.81
Piedmont Office Realty Trust (PDM) 0.0 $239k 11k 21.53
Vanguard Mid-Cap Value ETF (VOE) 0.0 $239k 2.7k 88.91
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $259k 15k 17.74
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $278k 6.0k 46.72
Ishares Tr zealand invst (ENZL) 0.0 $272k 6.3k 43.04
Raptor Pharmaceutical 0.0 $269k 50k 5.38
Neovasc 0.0 $275k 529k 0.52
Amc Entmt Hldgs Inc Cl A (AMC) 0.0 $248k 9.0k 27.56
Equity Commonwealth (EQC) 0.0 $291k 10.0k 29.10
Ishares Msci Russia Capped E etp 0.0 $261k 20k 13.38
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $252k 14k 17.73
Vaneck Vectors Etf Tr Egypt Indx Etf (EGPT) 0.0 $251k 7.1k 35.35
Bank of America Corporation (BAC) 0.0 $198k 15k 13.25
People's United Financial (PBCT) 0.0 $208k 14k 14.63
Caterpillar (CAT) 0.0 $205k 2.7k 75.79
Regions Financial Corporation (RF) 0.0 $154k 18k 8.52
Ford Motor Company (F) 0.0 $134k 11k 12.58
Rudolph Technologies 0.0 $189k 12k 15.49
Tsakos Energy Navigation (TNP) 0.0 $189k 40k 4.69
Winthrop Realty Trust 0.0 $130k 15k 8.78
Transportadora de Gas del Sur SA (TGS) 0.0 $192k 29k 6.74
National Retail Properties (NNN) 0.0 $207k 4.0k 51.75
Scorpio Tankers 0.0 $156k 37k 4.21
Teekay Tankers Ltd cl a 0.0 $156k 52k 2.99
Earthlink Holdings 0.0 $128k 20k 6.40
Clean Energy Fuels (CLNE) 0.0 $45k 13k 3.50
CBL & Associates Properties (CBL) 0.0 $93k 10.0k 9.30
Neoprobe 0.0 $5.0k 10.0k 0.50