Bailard

Bailard as of March 31, 2017

Portfolio Holdings for Bailard

Bailard holds 290 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.5 $66M 281k 235.74
Vanguard Total Stock Market ETF (VTI) 4.8 $58M 477k 121.32
iShares MSCI Emerging Markets Indx (EEM) 4.8 $57M 1.5M 39.39
iShares Russell 2000 Value Index (IWN) 4.6 $56M 470k 118.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.2 $51M 423k 120.71
iShares Lehman Aggregate Bond (AGG) 3.8 $46M 427k 108.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.1 $38M 777k 48.44
Apple (AAPL) 2.1 $25M 176k 143.66
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.1 $25M 522k 47.92
Microsoft Corporation (MSFT) 1.8 $21M 323k 65.86
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $19M 136k 138.65
Facebook Inc cl a (META) 1.2 $15M 102k 142.05
Vanguard Information Technology ETF (VGT) 1.2 $14M 106k 135.63
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.1 $14M 118k 116.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $14M 124k 108.95
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $12M 259k 47.83
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 1.0 $12M 681k 17.45
Johnson & Johnson (JNJ) 1.0 $12M 95k 124.55
iShares S&P MidCap 400 Index (IJH) 1.0 $12M 68k 171.22
JPMorgan Chase & Co. (JPM) 0.9 $11M 126k 87.84
Alphabet Inc Class A cs (GOOGL) 0.9 $11M 13k 847.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $10M 339k 30.61
iShares S&P 500 Index (IVV) 0.8 $10M 43k 237.27
PowerShares QQQ Trust, Series 1 0.8 $10M 76k 132.38
iShares Russell Midcap Index Fund (IWR) 0.8 $9.9M 53k 187.18
Vanguard REIT ETF (VNQ) 0.8 $9.2M 112k 82.59
Vanguard Emerging Markets ETF (VWO) 0.8 $9.1M 228k 39.72
Home Depot (HD) 0.7 $8.8M 60k 146.84
Financial Select Sector SPDR (XLF) 0.7 $8.8M 371k 23.73
Accenture (ACN) 0.7 $8.2M 69k 119.88
Cisco Systems (CSCO) 0.7 $8.1M 238k 33.80
Vanguard Health Care ETF (VHT) 0.7 $8.0M 58k 137.83
Vanguard Consumer Discretionary ETF (VCR) 0.7 $8.0M 58k 138.48
PNC Financial Services (PNC) 0.7 $7.8M 65k 120.24
Vanguard Consumer Staples ETF (VDC) 0.7 $7.8M 56k 140.64
Vanguard Europe Pacific ETF (VEA) 0.6 $7.5M 190k 39.30
Visa (V) 0.6 $7.3M 82k 88.87
Discover Financial Services 0.6 $7.2M 106k 68.39
Vanguard Industrials ETF (VIS) 0.6 $6.9M 56k 123.73
Nxp Semiconductors N V (NXPI) 0.6 $6.7M 65k 103.50
Walt Disney Company (DIS) 0.6 $6.7M 59k 113.39
Vanguard Small-Cap Value ETF (VBR) 0.5 $6.5M 53k 122.85
U.S. Bancorp (USB) 0.5 $6.4M 124k 51.50
Intel Corporation (INTC) 0.5 $6.4M 177k 36.07
iShares S&P SmallCap 600 Index (IJR) 0.5 $6.2M 90k 69.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $6.0M 138k 43.62
Alphabet Inc Class C cs (GOOG) 0.5 $6.1M 7.3k 829.51
Time Warner 0.5 $5.9M 60k 97.71
Huntington Ingalls Inds (HII) 0.5 $5.8M 29k 200.25
United Parcel Service (UPS) 0.5 $5.7M 53k 107.31
Kimberly-Clark Corporation (KMB) 0.5 $5.6M 43k 131.63
Sprott Physical Gold Trust (PHYS) 0.5 $5.7M 559k 10.22
BlackRock 0.5 $5.5M 14k 383.54
Snap-on Incorporated (SNA) 0.5 $5.6M 33k 168.67
Stryker Corporation (SYK) 0.5 $5.5M 42k 131.65
Costco Wholesale Corporation (COST) 0.5 $5.5M 33k 167.68
EOG Resources (EOG) 0.5 $5.4M 56k 97.54
TJX Companies (TJX) 0.4 $5.3M 68k 79.08
Prudential Financial (PRU) 0.4 $5.3M 50k 106.68
General Mills (GIS) 0.4 $5.2M 88k 59.01
International Business Machines (IBM) 0.4 $5.2M 30k 174.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $5.2M 47k 110.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $5.2M 61k 86.37
Colgate-Palmolive Company (CL) 0.4 $5.1M 70k 73.19
Illinois Tool Works (ITW) 0.4 $5.0M 38k 132.48
Medtronic (MDT) 0.4 $5.0M 62k 80.56
Merck & Co (MRK) 0.4 $4.8M 75k 63.54
Technology SPDR (XLK) 0.4 $4.8M 90k 53.31
Thermo Fisher Scientific (TMO) 0.4 $4.6M 30k 153.62
Danaher Corporation (DHR) 0.4 $4.5M 53k 85.52
Pepsi (PEP) 0.4 $4.4M 39k 111.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $4.3M 54k 79.75
CVS Caremark Corporation (CVS) 0.3 $4.3M 54k 78.49
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.9M 63k 62.29
Citizens Financial (CFG) 0.3 $4.0M 117k 34.55
Minerals Technologies (MTX) 0.3 $3.9M 50k 76.60
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $3.9M 28k 138.47
Johnson Controls International Plc equity (JCI) 0.3 $3.8M 91k 42.12
Taiwan Semiconductor Mfg (TSM) 0.3 $3.8M 115k 32.84
Wyndham Worldwide Corporation 0.3 $3.7M 44k 84.30
iShares S&P 500 Growth Index (IVW) 0.3 $3.8M 29k 131.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $3.8M 36k 105.23
Lear Corporation (LEA) 0.3 $3.6M 25k 141.56
Tenne 0.3 $3.6M 57k 62.42
SPDR DJ International Real Estate ETF (RWX) 0.3 $3.7M 98k 37.40
Comcast Corporation (CMCSA) 0.3 $3.5M 94k 37.59
Newell Rubbermaid (NWL) 0.3 $3.5M 75k 47.17
Tupperware Brands Corporation 0.3 $3.5M 57k 62.72
Crane 0.3 $3.4M 45k 74.83
Flextronics International Ltd Com Stk (FLEX) 0.3 $3.4M 204k 16.80
iShares S&P 500 Value Index (IVE) 0.3 $3.4M 33k 104.03
Gilead Sciences (GILD) 0.3 $3.2M 48k 67.91
iShares S&P 100 Index (OEF) 0.3 $3.3M 31k 104.71
Vanguard Energy ETF (VDE) 0.3 $3.2M 34k 96.72
Crown Holdings (CCK) 0.3 $3.1M 58k 52.94
Union Pacific Corporation (UNP) 0.3 $3.1M 30k 105.93
Schlumberger (SLB) 0.3 $3.2M 41k 78.10
ConocoPhillips (COP) 0.2 $3.0M 60k 49.87
Applied Materials (AMAT) 0.2 $3.1M 79k 38.91
Trinseo S A 0.2 $3.1M 46k 67.11
Vanguard Utilities ETF (VPU) 0.2 $2.9M 26k 112.59
Neuroderm Ltd F 0.2 $2.9M 109k 26.55
Exxon Mobil Corporation (XOM) 0.2 $2.8M 34k 82.02
UnitedHealth (UNH) 0.2 $2.8M 17k 163.99
Hawaiian Holdings 0.2 $2.7M 59k 46.44
Verizon Communications (VZ) 0.2 $2.7M 55k 48.76
Allstate Corporation (ALL) 0.2 $2.6M 33k 81.48
Packaging Corporation of America (PKG) 0.2 $2.6M 28k 91.63
Cummins (CMI) 0.2 $2.6M 17k 151.20
NetEase (NTES) 0.2 $2.6M 9.0k 284.00
EnerSys (ENS) 0.2 $2.5M 32k 78.93
KLA-Tencor Corporation (KLAC) 0.2 $2.5M 26k 95.06
iShares S&P Global Infrastructure Index (IGF) 0.2 $2.4M 56k 42.33
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.4M 101k 23.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.5M 44k 56.27
Lci Industries (LCII) 0.2 $2.4M 24k 99.79
3M Company (MMM) 0.2 $2.3M 12k 191.31
Nucor Corporation (NUE) 0.2 $2.3M 38k 59.73
Aerie Pharmaceuticals 0.2 $2.3M 51k 45.35
Core Laboratories 0.2 $2.2M 19k 115.52
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $2.2M 22k 99.77
Vanguard Materials ETF (VAW) 0.2 $2.2M 18k 118.95
Spark Therapeutics 0.2 $2.2M 41k 53.35
Raytheon Company 0.2 $2.0M 13k 152.53
Praxair 0.2 $2.1M 17k 118.60
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.1M 6.7k 312.42
Immunomedics 0.2 $2.0M 315k 6.47
Ishares Inc core msci emkt (IEMG) 0.2 $2.0M 43k 47.79
Zogenix 0.2 $2.1M 192k 10.85
Chevron Corporation (CVX) 0.2 $1.9M 18k 107.36
Northrop Grumman Corporation (NOC) 0.2 $2.0M 8.3k 237.80
Wells Fargo & Company (WFC) 0.2 $1.9M 35k 55.65
Regions Financial Corporation (RF) 0.2 $2.0M 134k 14.53
Helmerich & Payne (HP) 0.2 $1.9M 28k 66.57
KAR Auction Services (KAR) 0.2 $1.9M 43k 43.68
NCR Corporation (VYX) 0.1 $1.8M 39k 45.69
Fortive (FTV) 0.1 $1.8M 30k 60.22
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 13k 130.11
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 26k 63.35
Activision Blizzard 0.1 $1.6M 33k 49.85
iShares Dow Jones US Real Estate (IYR) 0.1 $1.7M 21k 78.51
Ishares Inc etp (EWT) 0.1 $1.7M 52k 33.23
Reynolds American 0.1 $1.6M 25k 63.03
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.6M 17k 94.84
Extended Stay America 0.1 $1.6M 101k 15.94
Real Estate Select Sect Spdr (XLRE) 0.1 $1.6M 51k 31.59
Berkshire Hathaway (BRK.B) 0.1 $1.4M 8.5k 166.65
PPG Industries (PPG) 0.1 $1.4M 13k 105.08
AutoZone (AZO) 0.1 $1.4M 2.0k 723.12
Amazon (AMZN) 0.1 $1.5M 1.7k 886.42
Credicorp (BAP) 0.1 $1.4M 8.5k 163.41
Ball Corporation (BALL) 0.1 $1.5M 20k 74.24
Schwab International Equity ETF (SCHF) 0.1 $1.4M 48k 29.87
Esperion Therapeutics (ESPR) 0.1 $1.4M 41k 35.32
Humana (HUM) 0.1 $1.3M 6.3k 206.07
Ocular Therapeutix (OCUL) 0.1 $1.4M 147k 9.28
Flamel Technologies Sa 0.1 $1.4M 141k 9.68
General Electric Company 0.1 $1.1M 39k 29.80
Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 54.38
Procter & Gamble Company (PG) 0.1 $1.3M 14k 89.82
iShares Russell 2000 Index (IWM) 0.1 $1.2M 8.8k 137.52
D Stemline Therapeutics 0.1 $1.2M 139k 8.55
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $1.2M 21k 57.12
American Express Company (AXP) 0.1 $1.1M 14k 79.08
Capital One Financial (COF) 0.1 $1.1M 13k 86.68
DISH Network 0.1 $1.1M 18k 63.51
General Dynamics Corporation (GD) 0.1 $1.1M 5.9k 187.26
BioDelivery Sciences International 0.1 $1.1M 558k 1.90
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 12k 91.12
SPDR S&P Dividend (SDY) 0.1 $1.1M 13k 88.19
Guidewire Software (GWRE) 0.1 $1.1M 19k 56.32
State Street Corporation (STT) 0.1 $981k 12k 79.57
Travelers Companies (TRV) 0.1 $960k 8.0k 120.50
Steel Dynamics (STLD) 0.1 $987k 28k 34.75
Bancolombia 0.1 $1.0M 25k 39.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.0M 9.3k 108.99
Ishares High Dividend Equity F (HDV) 0.1 $1.0M 12k 83.81
Compania de Minas Buenaventura SA (BVN) 0.1 $843k 70k 12.04
Pfizer (PFE) 0.1 $846k 25k 34.21
Amgen (AMGN) 0.1 $802k 4.9k 164.11
United Technologies Corporation 0.1 $806k 7.2k 112.23
Oracle Corporation (ORCL) 0.1 $890k 20k 44.63
Enbridge (ENB) 0.1 $828k 20k 41.85
Banco Macro SA (BMA) 0.1 $827k 9.5k 86.73
Ingersoll-rand Co Ltd-cl A 0.1 $880k 11k 81.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $795k 8.1k 98.29
Neovasc 0.1 $871k 569k 1.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $842k 18k 47.56
Macrogenics (MGNX) 0.1 $818k 44k 18.59
McDonald's Corporation (MCD) 0.1 $741k 5.7k 129.52
Waters Corporation (WAT) 0.1 $704k 4.5k 156.31
Honeywell International (HON) 0.1 $735k 5.9k 124.89
Schwab U S Small Cap ETF (SCHA) 0.1 $709k 11k 62.98
Cyrusone 0.1 $773k 15k 51.47
Fidelity msci energy idx (FENY) 0.1 $729k 37k 19.63
Coca-Cola Company (KO) 0.1 $549k 13k 42.46
Ecolab (ECL) 0.1 $618k 4.9k 125.30
Abbott Laboratories (ABT) 0.1 $649k 15k 44.42
Health Care SPDR (XLV) 0.1 $572k 7.7k 74.31
At&t (T) 0.1 $642k 16k 41.55
Automatic Data Processing (ADP) 0.1 $611k 6.0k 102.45
Laboratory Corp. of America Holdings 0.1 $561k 3.9k 143.44
Nike (NKE) 0.1 $623k 11k 55.71
Vanguard High Dividend Yield ETF (VYM) 0.1 $551k 7.1k 77.65
Schwab Strategic Tr us reit etf (SCHH) 0.1 $614k 15k 40.80
Vale (VALE) 0.0 $428k 45k 9.51
Infosys Technologies (INFY) 0.0 $485k 31k 15.81
Bank of America Corporation (BAC) 0.0 $466k 20k 23.59
Wal-Mart Stores (WMT) 0.0 $461k 6.4k 72.09
Norfolk Southern (NSC) 0.0 $452k 4.0k 111.94
Philip Morris International (PM) 0.0 $454k 4.0k 112.82
MercadoLibre (MELI) 0.0 $528k 2.5k 211.20
Rayonier (RYN) 0.0 $435k 15k 28.36
Consumer Staples Select Sect. SPDR (XLP) 0.0 $442k 8.1k 54.55
Vanguard Large-Cap ETF (VV) 0.0 $497k 4.6k 108.04
Ecopetrol (EC) 0.0 $515k 55k 9.32
SPDR MSCI ACWI ex-US (CWI) 0.0 $464k 14k 34.12
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $474k 4.6k 102.51
Adecoagro S A (AGRO) 0.0 $518k 45k 11.46
Abbvie (ABBV) 0.0 $422k 6.5k 65.15
Juno Therapeutics 0.0 $484k 22k 22.20
Digital Realty Trust (DLR) 0.0 $362k 3.4k 106.47
SYSCO Corporation (SYY) 0.0 $373k 7.2k 51.90
Dow Chemical Company 0.0 $410k 6.4k 63.60
Becton, Dickinson and (BDX) 0.0 $330k 1.8k 183.64
Altria (MO) 0.0 $314k 4.4k 71.32
Nextera Energy (NEE) 0.0 $310k 2.4k 128.42
Texas Instruments Incorporated (TXN) 0.0 $413k 5.1k 80.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $402k 1.4k 293.22
MetLife (MET) 0.0 $339k 6.4k 52.80
EastGroup Properties (EGP) 0.0 $321k 4.4k 73.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $415k 2.2k 190.72
Pinnacle West Capital Corporation (PNW) 0.0 $406k 4.9k 83.47
Consumer Discretionary SPDR (XLY) 0.0 $385k 4.4k 88.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $388k 11k 34.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $389k 27k 14.41
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $307k 5.1k 60.43
Mondelez Int (MDLZ) 0.0 $322k 7.5k 43.13
Ohr Pharmaceutical 0.0 $373k 449k 0.83
AU Optronics 0.0 $293k 77k 3.83
MasterCard Incorporated (MA) 0.0 $249k 2.2k 112.31
Caterpillar (CAT) 0.0 $274k 3.0k 92.82
Devon Energy Corporation (DVN) 0.0 $263k 6.3k 41.79
Eli Lilly & Co. (LLY) 0.0 $204k 2.4k 84.23
Public Storage (PSA) 0.0 $232k 1.1k 218.66
T. Rowe Price (TROW) 0.0 $225k 3.3k 68.26
Boeing Company (BA) 0.0 $285k 1.6k 177.02
Ross Stores (ROST) 0.0 $253k 3.8k 65.77
C.R. Bard 0.0 $217k 875.00 248.00
Emerson Electric (EMR) 0.0 $232k 3.9k 59.89
Valero Energy Corporation (VLO) 0.0 $201k 3.0k 66.23
Lockheed Martin Corporation (LMT) 0.0 $214k 799.00 267.83
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Target Corporation (TGT) 0.0 $231k 4.2k 55.29
Qualcomm (QCOM) 0.0 $240k 4.2k 57.35
Starbucks Corporation (SBUX) 0.0 $231k 4.0k 58.29
Lowe's Companies (LOW) 0.0 $226k 2.7k 82.27
Omni (OMC) 0.0 $238k 2.8k 86.20
priceline.com Incorporated 0.0 $256k 144.00 1777.78
SPDR Gold Trust (GLD) 0.0 $266k 2.2k 118.75
Energy Select Sector SPDR (XLE) 0.0 $289k 4.1k 69.98
Industrial SPDR (XLI) 0.0 $204k 3.1k 65.11
WNS 0.0 $205k 7.2k 28.66
Edison International (EIX) 0.0 $201k 2.5k 79.70
American Campus Communities 0.0 $228k 4.8k 47.50
Essex Property Trust (ESS) 0.0 $241k 1.0k 231.95
Agree Realty Corporation (ADC) 0.0 $268k 5.6k 47.94
Northwest Natural Gas 0.0 $284k 4.8k 59.17
Corporate Office Properties Trust (CDP) 0.0 $202k 6.1k 33.11
Stoneridge (SRI) 0.0 $272k 15k 18.13
Alexandria Real Estate Equities (ARE) 0.0 $294k 2.7k 110.53
National Retail Properties (NNN) 0.0 $218k 5.0k 43.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $268k 3.0k 89.96
One Liberty Properties (OLP) 0.0 $245k 11k 23.33
Piedmont Office Realty Trust (PDM) 0.0 $237k 11k 21.35
Sun Communities (SUI) 0.0 $241k 3.0k 80.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $216k 1.5k 148.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $260k 3.0k 86.67
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $204k 1.9k 109.97
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $274k 5.6k 48.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $214k 4.0k 53.15
Citigroup (C) 0.0 $233k 3.9k 59.90
Prologis (PLD) 0.0 $249k 4.8k 51.96
Duke Energy (DUK) 0.0 $269k 3.3k 82.06
Epr Properties (EPR) 0.0 $274k 3.7k 73.70
Ishares Core Intl Stock Etf core (IXUS) 0.0 $219k 4.0k 54.75
Allergan 0.0 $207k 867.00 238.75
Mkt Vectors Biotech Etf etf (BBH) 0.0 $241k 2.0k 119.01
Retail Properties Of America 0.0 $159k 11k 14.45
Neoprobe 0.0 $6.0k 10k 0.60