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 (TUP) | 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 (AGEN) | 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 (LH) | 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 (CLS) | 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 |
