Bailard

Bailard as of Sept. 30, 2016

Portfolio Holdings for Bailard

Bailard holds 313 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 5.6 $61M 509k 118.72
iShares MSCI Emerging Markets Indx (EEM) 5.4 $58M 1.5M 37.68
iShares Russell 2000 Value Index (IWN) 5.1 $55M 525k 104.75
SPDR Gold Trust (GLD) 5.1 $55M 437k 125.64
Vanguard Total Stock Market ETF (VTI) 4.7 $51M 457k 111.33
iShares Lehman Aggregate Bond (AGG) 4.3 $47M 414k 112.42
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.3 $25M 501k 48.85
Apple (AAPL) 1.9 $21M 182k 113.05
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.7 $18M 359k 50.08
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.5 $17M 137k 120.69
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $16M 129k 124.81
Microsoft Corporation (MSFT) 1.4 $15M 266k 57.60
Spdr S&p 500 Etf (SPY) 1.4 $15M 70k 216.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.2 $13M 118k 112.84
Johnson & Johnson (JNJ) 1.1 $11M 96k 118.13
Vanguard Information Technology ETF (VGT) 1.0 $11M 89k 120.37
iShares S&P MidCap 400 Index (IJH) 1.0 $10M 67k 154.71
Facebook Inc cl a (META) 0.9 $10M 79k 128.27
Alphabet Inc Class A cs (GOOGL) 0.9 $9.9M 12k 804.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $9.6M 212k 45.43
iShares Russell Midcap Index Fund (IWR) 0.8 $9.0M 52k 174.31
JPMorgan Chase & Co. (JPM) 0.8 $8.4M 127k 66.59
Accenture (ACN) 0.8 $8.5M 70k 122.17
iShares S&P 500 Index (IVV) 0.8 $8.3M 38k 217.55
Vanguard REIT ETF (VNQ) 0.8 $8.4M 97k 86.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $8.0M 99k 80.55
Home Depot (HD) 0.7 $7.7M 60k 128.68
Vanguard Emerging Markets ETF (VWO) 0.7 $7.7M 206k 37.63
Vanguard Consumer Staples ETF (VDC) 0.7 $7.6M 56k 136.88
Cisco Systems (CSCO) 0.7 $7.3M 232k 31.72
Vanguard Europe Pacific ETF (VEA) 0.7 $7.4M 197k 37.41
Vanguard Health Care ETF (VHT) 0.7 $7.4M 56k 132.90
Vanguard Consumer Discretionary ETF (VCR) 0.6 $7.0M 56k 125.74
Intel Corporation (INTC) 0.6 $6.8M 181k 37.75
Financial Select Sector SPDR (XLF) 0.6 $6.8M 352k 19.30
Visa (V) 0.6 $6.6M 79k 82.71
United Parcel Service (UPS) 0.6 $6.3M 58k 109.35
Discover Financial Services 0.6 $6.0M 107k 56.55
Vanguard Industrials ETF (VIS) 0.6 $5.9M 53k 110.90
PNC Financial Services (PNC) 0.5 $5.9M 66k 90.09
General Mills (GIS) 0.5 $5.8M 91k 63.89
Medtronic (MDT) 0.5 $5.7M 66k 86.40
Alphabet Inc Class C cs (GOOG) 0.5 $5.7M 7.3k 777.28
Exxon Mobil Corporation (XOM) 0.5 $5.4M 62k 87.29
Kimberly-Clark Corporation (KMB) 0.5 $5.4M 43k 126.13
Nxp Semiconductors N V (NXPI) 0.5 $5.4M 53k 102.02
Costco Wholesale Corporation (COST) 0.5 $5.3M 35k 152.50
Walt Disney Company (DIS) 0.5 $5.3M 57k 92.87
BlackRock 0.5 $5.2M 14k 362.47
Colgate-Palmolive Company (CL) 0.5 $5.2M 70k 74.14
TJX Companies (TJX) 0.5 $5.2M 69k 74.78
Snap-on Incorporated (SNA) 0.5 $5.1M 34k 151.96
iShares S&P SmallCap 600 Index (IJR) 0.5 $5.1M 41k 124.14
Stryker Corporation (SYK) 0.5 $5.0M 43k 116.41
Time Warner 0.5 $4.9M 62k 79.61
U.S. Bancorp (USB) 0.5 $4.9M 115k 42.89
International Business Machines (IBM) 0.5 $4.8M 30k 158.84
Thermo Fisher Scientific (TMO) 0.4 $4.6M 29k 159.05
Merck & Co (MRK) 0.4 $4.5M 73k 62.41
SPDR DJ International Real Estate ETF (RWX) 0.4 $4.5M 109k 41.71
Express Scripts Holding 0.4 $4.5M 64k 70.53
CVS Caremark Corporation (CVS) 0.4 $4.4M 50k 88.99
Illinois Tool Works (ITW) 0.4 $4.5M 37k 119.84
Vanguard Small-Cap Value ETF (VBR) 0.4 $4.5M 41k 110.67
Huntington Ingalls Inds (HII) 0.4 $4.4M 29k 153.43
V.F. Corporation (VFC) 0.4 $4.1M 73k 56.05
Prudential Financial (PRU) 0.4 $4.1M 50k 81.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $4.1M 98k 41.48
Newell Rubbermaid (NWL) 0.4 $3.9M 74k 52.66
Gilead Sciences (GILD) 0.4 $3.9M 49k 79.12
Alaska Air (ALK) 0.3 $3.8M 57k 65.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $3.7M 122k 30.77
Teva Pharmaceutical Industries (TEVA) 0.3 $3.7M 80k 46.00
Technology SPDR (XLK) 0.3 $3.6M 76k 47.78
Minerals Technologies (MTX) 0.3 $3.5M 50k 70.68
Union Pacific Corporation (UNP) 0.3 $3.4M 35k 97.52
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.5M 59k 59.12
EOG Resources (EOG) 0.3 $3.5M 36k 96.71
Crown Holdings (CCK) 0.3 $3.3M 58k 57.09
VCA Antech 0.3 $3.4M 49k 69.99
iShares S&P 500 Growth Index (IVW) 0.3 $3.3M 27k 121.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $3.4M 27k 123.63
Sprott Physical Gold Trust (PHYS) 0.3 $3.4M 306k 10.95
Deluxe Corporation (DLX) 0.3 $3.2M 49k 66.82
Tenne 0.3 $3.3M 57k 58.26
Comcast Corporation (CMCSA) 0.3 $3.2M 48k 66.35
Aerie Pharmaceuticals 0.3 $3.1M 83k 37.73
NetGear (NTGR) 0.3 $3.0M 50k 60.49
iShares S&P 100 Index (OEF) 0.3 $3.0M 31k 95.92
Vanguard Energy ETF (VDE) 0.3 $3.0M 31k 97.69
Lear Corporation (LEA) 0.3 $3.0M 25k 121.20
Crane 0.3 $2.8M 44k 63.01
Schlumberger (SLB) 0.3 $2.9M 37k 78.64
BT 0.3 $2.8M 109k 25.43
Citizens Financial (CFG) 0.3 $2.8M 112k 24.71
Taiwan Semiconductor Mfg (TSM) 0.2 $2.7M 90k 30.59
Verizon Communications (VZ) 0.2 $2.7M 52k 51.98
Flextronics International Ltd Com Stk (FLEX) 0.2 $2.7M 202k 13.62
iShares S&P 500 Value Index (IVE) 0.2 $2.7M 28k 94.97
Vanguard Utilities ETF (VPU) 0.2 $2.7M 25k 106.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.7M 30k 89.58
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $2.6M 25k 104.88
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.5M 109k 23.06
Spark Therapeutics 0.2 $2.4M 41k 60.15
Trinseo S A 0.2 $2.4M 43k 56.57
Us Foods Hldg Corp call (USFD) 0.2 $2.4M 103k 23.61
Allstate Corporation (ALL) 0.2 $2.3M 33k 69.17
UnitedHealth (UNH) 0.2 $2.2M 16k 140.03
iShares S&P Global Infrastructure Index (IGF) 0.2 $2.3M 56k 41.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.3M 44k 51.61
Cummins (CMI) 0.2 $2.2M 17k 128.12
NetEase (NTES) 0.2 $2.2M 9.0k 240.78
EnerSys (ENS) 0.2 $2.2M 31k 69.18
Ocular Therapeutix (OCUL) 0.2 $2.2M 315k 6.87
Praxair 0.2 $2.0M 17k 120.85
Danaher Corporation (DHR) 0.2 $2.1M 27k 78.40
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.1M 7.4k 282.24
iShares Dow Jones US Real Estate (IYR) 0.2 $2.1M 26k 80.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.1M 19k 111.35
Occidental Petroleum Corporation (OXY) 0.2 $1.9M 26k 72.93
Vanguard Materials ETF (VAW) 0.2 $1.9M 18k 106.92
Chevron Corporation (CVX) 0.2 $1.9M 18k 102.93
Magellan Health Services 0.2 $1.9M 35k 53.74
KAR Auction Services (KAR) 0.2 $1.8M 42k 43.16
Northrop Grumman Corporation (NOC) 0.2 $1.7M 8.0k 213.94
KLA-Tencor Corporation (KLAC) 0.2 $1.7M 25k 69.70
Nice Systems (NICE) 0.2 $1.7M 25k 66.93
Spirit AeroSystems Holdings (SPR) 0.2 $1.7M 39k 44.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.7M 17k 105.77
Taro Pharmaceutical Industries (TARO) 0.1 $1.7M 15k 110.53
Biogen Idec (BIIB) 0.1 $1.6M 5.1k 313.09
AutoZone (AZO) 0.1 $1.6M 2.1k 768.24
Ball Corporation (BALL) 0.1 $1.6M 19k 81.96
Neuroderm Ltd F 0.1 $1.6M 87k 18.49
Real Estate Select Sect Spdr (XLRE) 0.1 $1.6M 49k 32.76
Wells Fargo & Company (WFC) 0.1 $1.5M 35k 44.27
Flamel Technologies 0.1 $1.5M 121k 12.40
BioDelivery Sciences International 0.1 $1.5M 558k 2.70
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.5M 16k 94.40
PPG Industries (PPG) 0.1 $1.4M 14k 103.34
Reynolds American 0.1 $1.4M 29k 47.15
Amgen (AMGN) 0.1 $1.4M 8.3k 166.81
Procter & Gamble Company (PG) 0.1 $1.5M 16k 89.73
Oracle Corporation (ORCL) 0.1 $1.4M 35k 39.28
Zogenix 0.1 $1.4M 121k 11.43
Amazon (AMZN) 0.1 $1.3M 1.5k 837.00
Credicorp (BAP) 0.1 $1.3M 8.6k 152.16
General Electric Company 0.1 $1.2M 40k 29.61
3M Company (MMM) 0.1 $1.2M 6.8k 176.26
Spectra Energy 0.1 $1.2M 29k 42.76
Capital One Financial (COF) 0.1 $1.2M 17k 71.81
General Dynamics Corporation (GD) 0.1 $1.2M 8.0k 155.19
American Express Company (AXP) 0.1 $1.1M 17k 64.04
Bristol Myers Squibb (BMY) 0.1 $1.1M 20k 53.91
DISH Network 0.1 $1.1M 20k 54.78
Humana (HUM) 0.1 $1.1M 6.3k 176.94
SPDR S&P Dividend (SDY) 0.1 $1.1M 13k 84.34
Schwab International Equity ETF (SCHF) 0.1 $1.0M 36k 28.78
Agenus 0.1 $1.1M 148k 7.18
Guidewire Software (GWRE) 0.1 $1.1M 19k 60.00
Ohr Pharmaceutical 0.1 $1.0M 365k 2.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.1M 24k 47.29
Compania de Minas Buenaventura SA (BVN) 0.1 $972k 70k 13.85
Berkshire Hathaway (BRK.B) 0.1 $951k 6.6k 144.42
iShares Russell 2000 Index (IWM) 0.1 $1.0M 8.1k 124.17
Immunomedics 0.1 $1.0M 315k 3.25
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 12k 85.72
Ishares High Dividend Equity F (HDV) 0.1 $937k 12k 81.23
D Stemline Therapeutics 0.1 $1.0M 95k 10.84
Infosys Technologies (INFY) 0.1 $879k 56k 15.79
McDonald's Corporation (MCD) 0.1 $851k 7.4k 115.39
Travelers Companies (TRV) 0.1 $896k 7.8k 114.49
Pepsi (PEP) 0.1 $838k 7.7k 108.82
Northwest Natural Gas 0.1 $880k 15k 60.13
Schwab Strategic Tr us reit etf (SCHH) 0.1 $868k 20k 42.67
Johnson Controls International Plc equity (JCI) 0.1 $832k 18k 46.51
Pfizer (PFE) 0.1 $798k 24k 33.86
At&t (T) 0.1 $792k 20k 40.62
Waters Corporation (WAT) 0.1 $753k 4.8k 158.49
Nike (NKE) 0.1 $782k 15k 52.67
United Technologies Corporation 0.1 $716k 7.0k 101.62
Ingersoll-rand Co Ltd-cl A 0.1 $742k 11k 67.92
Fidelity msci energy idx (FENY) 0.1 $790k 40k 19.84
Arbutus Biopharma (ABUS) 0.1 $740k 215k 3.44
Fortive (FTV) 0.1 $724k 14k 50.90
Abbott Laboratories (ABT) 0.1 $701k 17k 42.27
FMC Technologies 0.1 $699k 24k 29.69
Honeywell International (HON) 0.1 $681k 5.8k 116.67
Bancolombia 0.1 $697k 18k 39.04
EastGroup Properties (EGP) 0.1 $689k 9.4k 73.61
Rayonier (RYN) 0.1 $606k 23k 26.54
Vanguard Large-Cap ETF (VV) 0.1 $625k 6.3k 99.21
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $608k 18k 33.22
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $693k 6.1k 114.07
Prologis (PLD) 0.1 $695k 13k 53.54
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $601k 12k 52.10
Coca-Cola Company (KO) 0.1 $587k 14k 42.32
Health Care SPDR (XLV) 0.1 $570k 7.9k 72.13
Core Laboratories 0.1 $524k 4.7k 112.42
Automatic Data Processing (ADP) 0.1 $502k 5.7k 88.24
Gold Fields (GFI) 0.1 $561k 116k 4.85
Laboratory Corp. of America Holdings 0.1 $583k 4.2k 137.50
Federal Realty Inv. Trust 0.1 $535k 3.5k 153.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $503k 5.5k 91.01
Vanguard High Dividend Yield ETF (VYM) 0.1 $494k 6.8k 72.14
Adecoagro S A (AGRO) 0.1 $515k 45k 11.39
Ddr Corp 0.1 $507k 29k 17.42
Wal-Mart Stores (WMT) 0.0 $428k 5.9k 72.19
Norfolk Southern (NSC) 0.0 $392k 4.0k 97.08
Philip Morris International (PM) 0.0 $391k 4.0k 97.17
Target Corporation (TGT) 0.0 $406k 5.9k 68.70
Essex Property Trust (ESS) 0.0 $476k 2.1k 222.53
Kilroy Realty Corporation (KRC) 0.0 $416k 6.0k 69.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $394k 2.3k 174.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $390k 7.3k 53.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $400k 2.9k 137.46
iShares MSCI South Africa Index (EZA) 0.0 $401k 7.1k 56.13
SPDR MSCI ACWI ex-US (CWI) 0.0 $473k 15k 32.51
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $395k 4.3k 90.83
Paramount Group Inc reit (PGRE) 0.0 $426k 26k 16.38
Federal-Mogul Corporation 0.0 $343k 36k 9.61
Caterpillar (CAT) 0.0 $342k 3.9k 88.79
Ecolab (ECL) 0.0 $324k 2.7k 121.62
Consolidated Edison (ED) 0.0 $292k 3.9k 75.37
Digital Realty Trust (DLR) 0.0 $338k 3.5k 96.99
Public Storage (PSA) 0.0 $353k 1.6k 223.28
SYSCO Corporation (SYY) 0.0 $358k 7.3k 49.06
Dow Chemical Company 0.0 $355k 6.9k 51.76
Ross Stores (ROST) 0.0 $340k 5.3k 64.27
Regions Financial Corporation (RF) 0.0 $327k 33k 9.86
Mid-America Apartment (MAA) 0.0 $282k 3.0k 94.00
Celestica 0.0 $371k 34k 10.83
Becton, Dickinson and (BDX) 0.0 $322k 1.8k 179.99
Altria (MO) 0.0 $271k 4.3k 63.17
Nextera Energy (NEE) 0.0 $350k 2.9k 122.16
Texas Instruments Incorporated (TXN) 0.0 $302k 4.3k 70.10
American Electric Power Company (AEP) 0.0 $276k 4.3k 64.11
Sap (SAP) 0.0 $360k 3.9k 91.46
SL Green Realty 0.0 $313k 2.9k 108.01
American National Insurance Company 0.0 $293k 2.4k 122.08
Energy Select Sector SPDR (XLE) 0.0 $292k 4.1k 70.70
Ferro Corporation 0.0 $276k 20k 13.80
Agree Realty Corporation (ADC) 0.0 $276k 5.6k 49.37
Stoneridge (SRI) 0.0 $276k 15k 18.40
Alexandria Real Estate Equities (ARE) 0.0 $289k 2.7k 108.65
Boston Properties (BXP) 0.0 $324k 2.4k 136.42
iShares MSCI Brazil Index (EWZ) 0.0 $324k 9.6k 33.75
Pinnacle West Capital Corporation (PNW) 0.0 $370k 4.9k 76.07
Simon Property (SPG) 0.0 $297k 1.4k 207.26
Consumer Discretionary SPDR (XLY) 0.0 $337k 4.2k 79.95
iShares MSCI South Korea Index Fund (EWY) 0.0 $302k 5.2k 58.08
Alpha & Omega Semiconductor (AOSL) 0.0 $310k 14k 21.74
Quad/Graphics (QUAD) 0.0 $334k 13k 26.72
Ecopetrol (EC) 0.0 $374k 43k 8.76
iShares MSCI Thailand Index Fund (THD) 0.0 $300k 4.1k 73.62
Sun Communities (SUI) 0.0 $373k 4.8k 78.53
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $283k 15k 18.87
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $304k 12k 26.43
Chunghwa Telecom Co Ltd - (CHT) 0.0 $370k 11k 34.99
Schwab U S Small Cap ETF (SCHA) 0.0 $320k 5.6k 57.57
shares First Bancorp P R (FBP) 0.0 $312k 60k 5.20
Neovasc 0.0 $281k 529k 0.53
Retail Properties Of America 0.0 $336k 20k 16.80
Duke Energy (DUK) 0.0 $276k 3.4k 80.09
Epr Properties (EPR) 0.0 $293k 3.7k 78.81
Abbvie (ABBV) 0.0 $378k 6.0k 63.07
Cyrusone 0.0 $378k 7.9k 47.62
Ishares Msci Russia Capped E etp 0.0 $297k 20k 14.56
Bank of America Corporation (BAC) 0.0 $247k 16k 15.67
People's United Financial 0.0 $225k 14k 15.83
Adobe Systems Incorporated (ADBE) 0.0 $242k 2.2k 108.62
Boeing Company (BA) 0.0 $216k 1.6k 131.71
C.R. Bard 0.0 $259k 1.2k 224.24
Electronic Arts (EA) 0.0 $212k 2.5k 85.38
Apartment Investment and Management 0.0 $207k 4.5k 46.00
Equity Residential (EQR) 0.0 $264k 4.1k 64.23
AngloGold Ashanti 0.0 $209k 13k 15.95
Air Products & Chemicals (APD) 0.0 $235k 1.6k 150.35
McKesson Corporation (MCK) 0.0 $211k 1.3k 166.80
Lockheed Martin Corporation (LMT) 0.0 $247k 1.0k 239.34
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
Qualcomm (QCOM) 0.0 $227k 3.3k 68.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $244k 842.00 289.79
Activision Blizzard 0.0 $211k 4.8k 44.23
WNS 0.0 $210k 7.0k 30.00
Net 1 UEPS Technologies (LSAK) 0.0 $256k 30k 8.56
Edison International (EIX) 0.0 $218k 3.0k 72.26
Kulicke and Soffa Industries (KLIC) 0.0 $259k 20k 12.95
American Campus Communities 0.0 $244k 4.8k 50.83
Tata Motors 0.0 $206k 5.2k 39.91
Celgene Corporation 0.0 $232k 2.2k 104.36
National Retail Properties (NNN) 0.0 $254k 5.0k 50.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $242k 2.9k 84.03
General Growth Properties 0.0 $221k 8.0k 27.62
One Liberty Properties (OLP) 0.0 $254k 11k 24.19
Piedmont Office Realty Trust (PDM) 0.0 $242k 11k 21.80
Global X InterBolsa FTSE Colombia20 0.0 $259k 27k 9.49
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $242k 3.0k 80.67
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $269k 5.6k 48.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $225k 4.0k 56.14
Mondelez Int (MDLZ) 0.0 $229k 5.2k 43.83
Ishares Core Intl Stock Etf core (IXUS) 0.0 $209k 4.0k 52.25
Crown Castle Intl (CCI) 0.0 $231k 2.4k 94.32
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $251k 14k 17.66
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $265k 7.1k 37.32
Ford Motor Company (F) 0.0 $142k 12k 12.04
Commercial Vehicle (CVGI) 0.0 $139k 24k 5.79
First Potomac Realty Trust 0.0 $92k 10k 9.20
Ocean Rig Udw 0.0 $101k 120k 0.84
InterNAP Network Services 0.0 $46k 28k 1.64
Neoprobe 0.0 $9.0k 10k 0.90
Spectranetics Corp mtnf 2.625% 6/0 0.0 $43k 41k 1.05
B2gold Corp conv 0.0 $43k 42k 1.02