Bailard

Bailard as of Dec. 31, 2016

Portfolio Holdings for Bailard

Bailard holds 297 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.3 $68M 305k 223.53
PowerShares QQQ Trust, Series 1 5.4 $59M 495k 118.48
Vanguard Total Stock Market ETF (VTI) 5.1 $55M 477k 115.32
Energy Select Sector SPDR (XLE) 5.0 $55M 723k 75.32
iShares Lehman Aggregate Bond (AGG) 4.0 $43M 394k 108.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.0 $33M 681k 47.94
Apple (AAPL) 1.9 $21M 180k 115.82
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $19M 135k 140.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.7 $19M 396k 47.44
Microsoft Corporation (MSFT) 1.6 $17M 270k 62.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $15M 138k 108.18
Vanguard Information Technology ETF (VGT) 1.1 $12M 101k 121.50
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 1.1 $12M 670k 17.25
iShares S&P MidCap 400 Index (IJH) 1.1 $11M 69k 165.34
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.1 $11M 99k 115.39
Johnson & Johnson (JNJ) 1.0 $11M 97k 115.21
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $11M 253k 44.18
JPMorgan Chase & Co. (JPM) 1.0 $11M 128k 86.29
Facebook Inc cl a (META) 1.0 $11M 93k 115.05
Alphabet Inc Class A cs (GOOGL) 0.9 $10M 13k 792.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $10M 330k 30.53
iShares S&P 500 Index (IVV) 0.9 $9.8M 44k 224.98
iShares Russell Midcap Index Fund (IWR) 0.9 $9.5M 53k 178.85
Vanguard REIT ETF (VNQ) 0.8 $8.6M 104k 82.53
Financial Select Sector SPDR (XLF) 0.8 $8.5M 366k 23.25
Home Depot (HD) 0.8 $8.2M 61k 134.09
Accenture (ACN) 0.8 $8.2M 70k 117.13
Vanguard Emerging Markets ETF (VWO) 0.7 $8.0M 223k 35.78
PNC Financial Services (PNC) 0.7 $7.8M 67k 116.96
Discover Financial Services (DFS) 0.7 $7.8M 108k 72.09
Vanguard Consumer Staples ETF (VDC) 0.7 $7.5M 56k 134.00
Cisco Systems (CSCO) 0.7 $7.4M 245k 30.22
Vanguard Consumer Discretionary ETF (VCR) 0.7 $7.3M 57k 128.67
Vanguard Health Care ETF (VHT) 0.7 $7.2M 57k 126.77
Vanguard Europe Pacific ETF (VEA) 0.6 $6.8M 185k 36.54
Intel Corporation (INTC) 0.6 $6.6M 183k 36.27
iShares Russell 2000 Value Index (IWN) 0.6 $6.7M 56k 118.94
Visa (V) 0.6 $6.5M 83k 78.02
Vanguard Industrials ETF (VIS) 0.6 $6.5M 55k 119.26
Walt Disney Company (DIS) 0.6 $6.3M 61k 104.21
United Parcel Service (UPS) 0.6 $6.4M 56k 114.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $6.4M 58k 109.85
Time Warner 0.6 $6.0M 62k 96.53
iShares S&P SmallCap 600 Index (IJR) 0.6 $6.0M 44k 137.52
Snap-on Incorporated (SNA) 0.5 $5.9M 34k 171.28
BlackRock (BLK) 0.5 $5.7M 15k 380.56
U.S. Bancorp (USB) 0.5 $5.8M 112k 51.37
General Mills (GIS) 0.5 $5.8M 93k 61.77
Vanguard Small-Cap Value ETF (VBR) 0.5 $5.6M 47k 120.99
Alphabet Inc Class C cs (GOOG) 0.5 $5.6M 7.3k 771.83
Costco Wholesale Corporation (COST) 0.5 $5.4M 34k 160.10
Huntington Ingalls Inds (HII) 0.5 $5.3M 29k 184.20
Prudential Financial (PRU) 0.5 $5.3M 51k 104.06
Stryker Corporation (SYK) 0.5 $5.1M 43k 119.80
TJX Companies (TJX) 0.5 $5.2M 69k 75.13
Nxp Semiconductors N V (NXPI) 0.5 $5.2M 53k 98.02
International Business Machines (IBM) 0.5 $5.0M 30k 165.98
Alaska Air (ALK) 0.5 $5.1M 58k 88.74
Kimberly-Clark Corporation (KMB) 0.5 $5.0M 44k 114.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $4.9M 122k 40.27
Illinois Tool Works (ITW) 0.4 $4.7M 39k 122.46
Colgate-Palmolive Company (CL) 0.4 $4.6M 71k 65.44
Medtronic (MDT) 0.4 $4.6M 64k 71.23
Merck & Co (MRK) 0.4 $4.5M 76k 58.87
CVS Caremark Corporation (CVS) 0.4 $4.2M 54k 78.91
Thermo Fisher Scientific (TMO) 0.4 $4.2M 30k 141.11
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.2M 73k 57.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $4.2M 52k 79.38
Citizens Financial (CFG) 0.4 $4.2M 117k 35.63
Technology SPDR (XLK) 0.4 $4.1M 84k 48.37
Schlumberger (SLB) 0.4 $4.0M 48k 83.96
Express Scripts Holding 0.4 $4.0M 59k 68.80
V.F. Corporation (VFC) 0.4 $3.9M 73k 53.35
Minerals Technologies (MTX) 0.4 $3.9M 51k 77.24
EOG Resources (EOG) 0.3 $3.8M 37k 101.11
SPDR DJ International Real Estate ETF (RWX) 0.3 $3.7M 104k 36.08
iShares S&P 500 Growth Index (IVW) 0.3 $3.7M 30k 121.80
Deluxe Corporation (DLX) 0.3 $3.5M 49k 71.62
Tenne 0.3 $3.6M 57k 62.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $3.5M 28k 123.79
Vanguard Energy ETF (VDE) 0.3 $3.4M 33k 104.69
Comcast Corporation (CMCSA) 0.3 $3.3M 48k 69.06
Lear Corporation (LEA) 0.3 $3.3M 25k 132.37
Newell Rubbermaid (NWL) 0.3 $3.4M 76k 44.65
Gilead Sciences (GILD) 0.3 $3.4M 47k 71.61
Sprott Physical Gold Trust (PHYS) 0.3 $3.4M 361k 9.39
Union Pacific Corporation (UNP) 0.3 $3.2M 31k 103.68
Crane 0.3 $3.2M 45k 72.11
iShares S&P 500 Value Index (IVE) 0.3 $3.3M 32k 101.37
Crown Holdings (CCK) 0.3 $3.1M 59k 52.57
Exxon Mobil Corporation (XOM) 0.3 $3.1M 35k 90.26
iShares S&P 100 Index (OEF) 0.3 $3.1M 32k 99.32
Aerie Pharmaceuticals 0.3 $3.1M 83k 37.86
Verizon Communications (VZ) 0.3 $3.0M 57k 53.37
Tupperware Brands Corporation 0.3 $3.0M 57k 52.62
Taiwan Semiconductor Mfg (TSM) 0.3 $2.9M 100k 28.75
ConocoPhillips (COP) 0.3 $2.9M 59k 50.14
Flextronics International Ltd Com Stk (FLEX) 0.3 $2.9M 204k 14.37
Us Foods Hldg Corp call (USFD) 0.3 $2.9M 104k 27.48
UnitedHealth (UNH) 0.3 $2.9M 18k 160.06
Danaher Corporation (DHR) 0.2 $2.7M 34k 77.85
NetGear (NTGR) 0.2 $2.7M 51k 54.36
Vanguard Utilities ETF (VPU) 0.2 $2.7M 25k 107.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.6M 24k 104.94
Trinseo S A 0.2 $2.6M 44k 59.30
EnerSys (ENS) 0.2 $2.5M 32k 78.11
Packaging Corporation of America (PKG) 0.2 $2.4M 28k 84.81
Cummins (CMI) 0.2 $2.3M 17k 136.69
Allstate Corporation (ALL) 0.2 $2.4M 33k 74.13
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $2.4M 24k 99.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.3M 44k 53.24
BT 0.2 $2.3M 99k 23.03
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.2M 7.3k 301.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.3M 27k 85.71
Chevron Corporation (CVX) 0.2 $2.2M 18k 117.72
SPDR Gold Trust (GLD) 0.2 $2.2M 20k 109.63
NetEase (NTES) 0.2 $2.2M 9.0k 241.00
iShares S&P Global Infrastructure Index (IGF) 0.2 $2.2M 56k 39.04
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.2M 101k 21.56
Neuroderm Ltd F 0.2 $2.2M 100k 22.20
3M Company (MMM) 0.2 $2.1M 12k 178.57
Praxair 0.2 $2.0M 17k 117.21
KLA-Tencor Corporation (KLAC) 0.2 $2.0M 26k 78.67
Vanguard Materials ETF (VAW) 0.2 $2.1M 18k 112.45
Ocular Therapeutix (OCUL) 0.2 $2.1M 247k 8.37
Spark Therapeutics 0.2 $2.0M 41k 49.90
Northrop Grumman Corporation (NOC) 0.2 $1.9M 8.3k 232.61
Wells Fargo & Company (WFC) 0.2 $1.9M 34k 55.11
Occidental Petroleum Corporation (OXY) 0.2 $1.9M 26k 71.22
KAR Auction Services (KAR) 0.2 $1.9M 44k 42.61
Ishares Inc core msci emkt (IEMG) 0.2 $1.8M 43k 42.44
Zogenix 0.2 $1.8M 152k 12.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 45k 35.00
AutoZone (AZO) 0.1 $1.7M 2.1k 789.70
iShares Dow Jones US Real Estate (IYR) 0.1 $1.6M 21k 76.96
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.6M 16k 100.17
Ball Corporation (BALL) 0.1 $1.5M 20k 75.06
Real Estate Select Sect Spdr (XLRE) 0.1 $1.5M 49k 30.75
Reynolds American 0.1 $1.4M 25k 56.05
Credicorp (BAP) 0.1 $1.4M 8.6k 157.88
General Electric Company 0.1 $1.3M 42k 31.61
Bristol Myers Squibb (BMY) 0.1 $1.3M 22k 58.42
PPG Industries (PPG) 0.1 $1.3M 14k 94.74
Procter & Gamble Company (PG) 0.1 $1.3M 15k 84.11
Humana (HUM) 0.1 $1.3M 6.4k 203.95
Schwab International Equity ETF (SCHF) 0.1 $1.3M 48k 27.67
D Stemline Therapeutics 0.1 $1.3M 124k 10.70
Spectra Energy 0.1 $1.2M 30k 41.08
Capital One Financial (COF) 0.1 $1.1M 13k 87.26
Amazon (AMZN) 0.1 $1.2M 1.6k 749.68
iShares Russell 2000 Index (IWM) 0.1 $1.2M 8.7k 134.82
Bancolombia (CIB) 0.1 $1.2M 32k 36.68
Immunomedics 0.1 $1.2M 315k 3.67
American Express Company (AXP) 0.1 $1.1M 15k 74.05
Berkshire Hathaway (BRK.B) 0.1 $1.1M 6.9k 162.94
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 12k 88.59
SPDR S&P Dividend (SDY) 0.1 $1.1M 13k 85.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.1M 23k 47.48
Ishares Inc etp (EWT) 0.1 $1.1M 38k 29.37
Travelers Companies (TRV) 0.1 $1.0M 8.2k 122.40
DISH Network 0.1 $1.0M 18k 57.93
General Dynamics Corporation (GD) 0.1 $1.0M 5.9k 172.59
BioDelivery Sciences International 0.1 $977k 558k 1.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $991k 9.2k 108.20
Neovasc 0.1 $985k 569k 1.73
Ishares High Dividend Equity F (HDV) 0.1 $959k 12k 82.25
Guidewire Software (GWRE) 0.1 $925k 19k 49.34
Compania de Minas Buenaventura SA (BVN) 0.1 $905k 70k 12.89
McDonald's Corporation (MCD) 0.1 $856k 7.0k 121.76
Pfizer (PFE) 0.1 $815k 25k 32.47
Pepsi (PEP) 0.1 $817k 7.8k 104.60
Ingersoll-rand Co Ltd-cl A 0.1 $820k 11k 75.06
Schwab Strategic Tr us reit etf (SCHH) 0.1 $873k 21k 41.03
Fidelity msci energy idx (FENY) 0.1 $843k 40k 21.17
Johnson Controls International Plc equity (JCI) 0.1 $887k 22k 41.18
United Technologies Corporation 0.1 $780k 7.1k 109.69
Oracle Corporation (ORCL) 0.1 $777k 20k 38.43
Fortive (FTV) 0.1 $739k 14k 53.64
At&t (T) 0.1 $636k 15k 42.50
Core Laboratories 0.1 $597k 5.0k 120.10
Equity Residential (EQR) 0.1 $599k 9.3k 64.34
Waters Corporation (WAT) 0.1 $638k 4.8k 134.29
Amgen (AMGN) 0.1 $701k 4.8k 146.29
Honeywell International (HON) 0.1 $688k 5.9k 115.88
Rayonier (RYN) 0.1 $607k 23k 26.58
Vanguard Large-Cap ETF (VV) 0.1 $645k 6.3k 102.38
Ecopetrol (EC) 0.1 $651k 70k 9.30
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $683k 7.4k 92.01
Schwab U S Small Cap ETF (SCHA) 0.1 $692k 11k 61.47
Agenus 0.1 $610k 148k 4.12
Retail Properties Of America 0.1 $629k 41k 15.34
Ohr Pharmaceutical 0.1 $674k 449k 1.50
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $610k 11k 53.53
Coca-Cola Company (KO) 0.1 $497k 12k 41.49
Abbott Laboratories (ABT) 0.1 $559k 15k 38.39
Health Care SPDR (XLV) 0.1 $545k 7.9k 68.97
Digital Realty Trust (DLR) 0.1 $490k 5.0k 98.29
Adobe Systems Incorporated (ADBE) 0.1 $508k 4.9k 102.98
Automatic Data Processing (ADP) 0.1 $589k 5.7k 102.72
Laboratory Corp. of America Holdings 0.1 $534k 4.2k 128.37
Nike (NKE) 0.1 $547k 11k 50.87
SL Green Realty 0.1 $581k 5.4k 107.63
Vanguard High Dividend Yield ETF (VYM) 0.1 $519k 6.8k 75.79
Adecoagro S A (AGRO) 0.1 $505k 45k 11.17
Infosys Technologies (INFY) 0.0 $455k 31k 14.83
Bank of America Corporation (BAC) 0.0 $436k 20k 22.07
Ecolab (ECL) 0.0 $454k 3.9k 117.22
Wal-Mart Stores (WMT) 0.0 $449k 6.5k 69.19
Norfolk Southern (NSC) 0.0 $436k 4.0k 107.97
SYSCO Corporation (SYY) 0.0 $398k 7.2k 55.38
Dow Chemical Company 0.0 $405k 7.1k 57.20
Celestica 0.0 $406k 34k 11.85
Duke Realty Corporation 0.0 $465k 18k 26.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $401k 2.2k 182.19
Pinnacle West Capital Corporation (PNW) 0.0 $380k 4.9k 78.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $419k 8.1k 51.71
SPDR MSCI ACWI ex-US (CWI) 0.0 $424k 14k 31.52
Piedmont Office Realty Trust (PDM) 0.0 $441k 21k 20.90
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $382k 27k 14.15
shares First Bancorp P R (FBP) 0.0 $397k 60k 6.62
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $472k 4.6k 103.12
Ddr Corp 0.0 $399k 26k 15.29
Dct Industrial Trust Inc reit usd.01 0.0 $431k 9.0k 47.89
Federal-Mogul Corporation 0.0 $368k 36k 10.31
People's United Financial 0.0 $275k 14k 19.34
Caterpillar (CAT) 0.0 $343k 3.7k 92.65
Ross Stores (ROST) 0.0 $285k 4.4k 65.52
Apartment Investment and Management 0.0 $364k 8.0k 45.50
Regions Financial Corporation (RF) 0.0 $275k 19k 14.38
Raytheon Company 0.0 $296k 2.1k 141.97
Becton, Dickinson and (BDX) 0.0 $301k 1.8k 165.48
Altria (MO) 0.0 $298k 4.4k 67.68
Nextera Energy (NEE) 0.0 $288k 2.4k 119.30
Philip Morris International (PM) 0.0 $368k 4.0k 91.45
Target Corporation (TGT) 0.0 $302k 4.2k 72.28
Texas Instruments Incorporated (TXN) 0.0 $358k 4.9k 72.97
Qualcomm (QCOM) 0.0 $293k 4.5k 65.26
American National Insurance Company 0.0 $299k 2.4k 124.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $353k 1.3k 265.21
Activision Blizzard 0.0 $284k 7.9k 36.10
Net 1 UEPS Technologies (LSAK) 0.0 $343k 30k 11.47
Ferro Corporation 0.0 $287k 20k 14.35
Kulicke and Soffa Industries (KLIC) 0.0 $319k 20k 15.95
Kilroy Realty Corporation (KRC) 0.0 $293k 4.0k 73.25
EastGroup Properties (EGP) 0.0 $322k 4.4k 73.85
Northwest Natural Gas 0.0 $287k 4.8k 59.79
Alexandria Real Estate Equities (ARE) 0.0 $296k 2.7k 111.28
Federal Realty Inv. Trust 0.0 $309k 2.2k 142.07
Simon Property (SPG) 0.0 $335k 1.9k 177.91
Consumer Discretionary SPDR (XLY) 0.0 $356k 4.4k 81.37
Alpha & Omega Semiconductor (AOSL) 0.0 $303k 14k 21.25
Quad/Graphics (QUAD) 0.0 $336k 13k 26.88
Chunghwa Telecom Co Ltd - (CHT) 0.0 $343k 11k 31.51
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $284k 5.1k 55.91
Mondelez Int (MDLZ) 0.0 $286k 6.5k 44.31
Abbvie (ABBV) 0.0 $341k 5.4k 62.61
State Street Corporation (STT) 0.0 $255k 3.3k 77.58
Public Storage (PSA) 0.0 $237k 1.1k 223.37
Boeing Company (BA) 0.0 $262k 1.7k 155.49
Schnitzer Steel Industries (RDUS) 0.0 $227k 8.8k 25.73
Air Products & Chemicals (APD) 0.0 $225k 1.6k 143.95
Lockheed Martin Corporation (LMT) 0.0 $262k 1.0k 249.76
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
Starbucks Corporation (SBUX) 0.0 $201k 3.6k 55.65
Sap (SAP) 0.0 $225k 2.6k 86.44
Lam Research Corporation (LRCX) 0.0 $211k 2.0k 105.50
American Campus Communities 0.0 $239k 4.8k 49.79
Essex Property Trust (ESS) 0.0 $242k 1.0k 232.92
Agree Realty Corporation (ADC) 0.0 $257k 5.6k 45.97
Equity Lifestyle Properties (ELS) 0.0 $227k 3.2k 71.95
Stoneridge (SRI) 0.0 $265k 15k 17.67
National Retail Properties (NNN) 0.0 $221k 5.0k 44.20
Liberty Property Trust 0.0 $245k 6.2k 39.52
iShares MSCI Thailand Index Fund (THD) 0.0 $200k 2.8k 72.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $254k 3.0k 85.26
One Liberty Properties (OLP) 0.0 $264k 11k 25.14
Sun Communities (SUI) 0.0 $230k 3.0k 76.67
Global X InterBolsa FTSE Colombia20 0.0 $201k 22k 9.14
iShares MSCI Austria Investable Mkt (EWO) 0.0 $195k 12k 16.53
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $247k 3.0k 82.33
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $202k 1.9k 108.89
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $252k 5.6k 45.00
Citigroup (C) 0.0 $231k 3.9k 59.38
Prologis (PLD) 0.0 $253k 4.8k 52.80
Phillips 66 (PSX) 0.0 $201k 2.3k 86.56
Duke Energy (DUK) 0.0 $259k 3.3k 77.64
Epr Properties (EPR) 0.0 $267k 3.7k 71.81
Ishares Core Intl Stock Etf core (IXUS) 0.0 $202k 4.0k 50.50
Cyrusone 0.0 $209k 4.7k 44.80
Equity Commonwealth (EQC) 0.0 $227k 7.5k 30.27
Mkt Vectors Biotech Etf etf (BBH) 0.0 $218k 2.0k 107.65
Life Storage Inc reit 0.0 $213k 2.5k 85.20
Ishares Msci Russia Capped E ishrmscirub 0.0 $204k 6.1k 33.44
Commercial Vehicle (CVGI) 0.0 $133k 24k 5.54
Neoprobe 0.0 $6.0k 10k 0.60
Spectranetics Corp mtnf 2.625% 6/0 0.0 $42k 41k 1.02
B2gold Corp conv 0.0 $42k 42k 1.00