Bailard

Bailard as of June 30, 2017

Portfolio Holdings for Bailard

Bailard holds 270 positions in its portfolio as reported in the June 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 $68M 280k 241.80
Vanguard Total Stock Market ETF (VTI) 5.0 $61M 488k 124.45
iShares MSCI Emerging Markets Indx (EEM) 4.9 $60M 1.4M 41.39
iShares Russell 2000 Value Index (IWN) 4.5 $56M 467k 118.87
SPDR Gold Trust (GLD) 4.3 $53M 448k 118.02
iShares Lehman Aggregate Bond (AGG) 3.9 $47M 433k 109.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.5 $30M 627k 48.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.3 $28M 926k 30.64
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.1 $26M 528k 48.69
Apple (AAPL) 2.0 $25M 172k 144.02
Microsoft Corporation (MSFT) 1.8 $22M 312k 68.93
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $19M 138k 139.82
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.4 $17M 147k 117.69
Facebook Inc cl a (META) 1.4 $17M 113k 150.98
Vanguard Information Technology ETF (VGT) 1.2 $15M 107k 140.84
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $13M 261k 50.03
Johnson & Johnson (JNJ) 1.1 $13M 97k 132.29
Alphabet Inc Class A cs (GOOGL) 1.0 $12M 13k 929.68
iShares S&P MidCap 400 Index (IJH) 1.0 $12M 69k 173.96
JPMorgan Chase & Co. (JPM) 1.0 $12M 128k 91.40
iShares S&P 500 Index (IVV) 0.9 $11M 44k 243.40
iShares Russell Midcap Index Fund (IWR) 0.8 $10M 54k 192.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $10M 118k 87.53
PowerShares QQQ Trust, Series 1 0.8 $10M 74k 137.64
Vanguard Emerging Markets ETF (VWO) 0.8 $9.5M 234k 40.83
Vanguard REIT ETF (VNQ) 0.8 $9.6M 115k 83.23
Home Depot (HD) 0.8 $9.3M 61k 153.40
Financial Select Sector SPDR (XLF) 0.7 $9.1M 369k 24.67
Accenture (ACN) 0.7 $8.6M 70k 123.68
Vanguard Health Care ETF (VHT) 0.7 $8.4M 57k 147.37
PNC Financial Services (PNC) 0.7 $8.2M 66k 124.88
Vanguard Europe Pacific ETF (VEA) 0.7 $8.2M 198k 41.32
Vanguard Consumer Discretionary ETF (VCR) 0.7 $8.0M 57k 141.97
Vanguard Consumer Staples ETF (VDC) 0.6 $7.8M 55k 141.02
Cisco Systems (CSCO) 0.6 $7.6M 243k 31.30
Visa (V) 0.6 $7.1M 76k 93.78
Nxp Semiconductors N V (NXPI) 0.6 $7.1M 65k 109.44
U.S. Bancorp (USB) 0.6 $7.0M 135k 51.92
Vanguard Industrials ETF (VIS) 0.6 $7.0M 55k 128.42
Vanguard Small-Cap Value ETF (VBR) 0.5 $6.7M 54k 122.91
iShares S&P SmallCap 600 Index (IJR) 0.5 $6.6M 94k 70.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $6.6M 144k 45.59
Alphabet Inc Class C cs (GOOG) 0.5 $6.6M 7.2k 908.76
Walt Disney Company (DIS) 0.5 $6.4M 60k 106.26
Time Warner 0.5 $6.1M 61k 100.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $6.1M 55k 110.68
United Parcel Service (UPS) 0.5 $6.1M 55k 110.60
Discover Financial Services (DFS) 0.5 $5.6M 90k 62.19
Kimberly-Clark Corporation (KMB) 0.5 $5.7M 44k 129.12
Illinois Tool Works (ITW) 0.5 $5.6M 39k 143.26
Sprott Physical Gold Trust (PHYS) 0.5 $5.7M 559k 10.13
Medtronic (MDT) 0.5 $5.7M 64k 88.74
Prudential Financial (PRU) 0.5 $5.5M 51k 108.13
Costco Wholesale Corporation (COST) 0.4 $5.3M 33k 159.92
Thermo Fisher Scientific (TMO) 0.4 $5.4M 31k 174.47
Huntington Ingalls Inds (HII) 0.4 $5.4M 29k 186.15
Colgate-Palmolive Company (CL) 0.4 $5.1M 69k 74.13
TJX Companies (TJX) 0.4 $5.0M 70k 72.17
BlackRock (BLK) 0.4 $4.9M 12k 422.39
Union Pacific Corporation (UNP) 0.4 $4.9M 45k 108.91
Merck & Co (MRK) 0.4 $4.9M 77k 64.08
EOG Resources (EOG) 0.4 $4.9M 54k 90.51
Technology SPDR (XLK) 0.4 $4.9M 90k 54.72
NCR Corporation (VYX) 0.4 $4.8M 117k 40.84
CVS Caremark Corporation (CVS) 0.4 $4.7M 58k 80.46
Stryker Corporation (SYK) 0.4 $4.7M 34k 138.79
Melco Crown Entertainment (MLCO) 0.4 $4.5M 200k 22.45
International Business Machines (IBM) 0.4 $4.5M 29k 153.84
Wyndham Worldwide Corporation 0.4 $4.6M 46k 100.42
Pepsi (PEP) 0.4 $4.5M 39k 115.50
Danaher Corporation (DHR) 0.4 $4.4M 53k 84.39
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.3M 66k 65.20
Citizens Financial (CFG) 0.3 $4.3M 122k 35.68
Newell Rubbermaid (NWL) 0.3 $4.2M 78k 53.62
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.3 $4.0M 231k 17.47
Johnson Controls International Plc equity (JCI) 0.3 $4.0M 93k 43.36
Snap-on Incorporated (SNA) 0.3 $3.9M 25k 157.99
Waste Management (WM) 0.3 $3.8M 52k 73.35
Tupperware Brands Corporation (TUP) 0.3 $3.8M 55k 70.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $3.8M 36k 105.30
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $3.8M 26k 144.63
Comcast Corporation (CMCSA) 0.3 $3.6M 93k 38.92
Lear Corporation (LEA) 0.3 $3.7M 26k 142.06
Crane 0.3 $3.6M 46k 79.39
Minerals Technologies (MTX) 0.3 $3.7M 50k 73.19
iShares S&P 500 Growth Index (IVW) 0.3 $3.7M 27k 136.86
SPDR DJ International Real Estate ETF (RWX) 0.3 $3.7M 97k 38.10
Target Corporation (TGT) 0.3 $3.6M 68k 52.30
iShares S&P 500 Value Index (IVE) 0.3 $3.5M 34k 104.95
Crown Holdings (CCK) 0.3 $3.5M 58k 59.66
General Mills (GIS) 0.3 $3.4M 62k 55.40
Gilead Sciences (GILD) 0.3 $3.4M 49k 70.79
Applied Materials (AMAT) 0.3 $3.3M 79k 41.31
Tenne 0.3 $3.3M 58k 57.82
Flextronics International Ltd Com Stk (FLEX) 0.3 $3.3M 204k 16.31
iShares S&P 100 Index (OEF) 0.3 $3.3M 31k 106.88
Neuroderm Ltd F 0.3 $3.3M 109k 29.90
Packaging Corporation of America (PKG) 0.3 $3.1M 28k 111.40
UnitedHealth (UNH) 0.3 $3.2M 17k 185.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.2M 40k 80.03
Trinseo S A 0.3 $3.1M 46k 68.71
Vanguard Utilities ETF (VPU) 0.2 $2.9M 25k 114.28
iShares S&P Global Infrastructure Index (IGF) 0.2 $2.9M 67k 43.97
Esperion Therapeutics (ESPR) 0.2 $2.9M 63k 46.29
Cummins (CMI) 0.2 $2.9M 18k 162.24
Allstate Corporation (ALL) 0.2 $2.9M 32k 88.45
Zogenix 0.2 $2.8M 192k 14.50
Exxon Mobil Corporation (XOM) 0.2 $2.7M 33k 80.72
ConocoPhillips (COP) 0.2 $2.8M 63k 43.96
Hawaiian Holdings (HA) 0.2 $2.7M 58k 46.95
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.7M 107k 24.85
3M Company (MMM) 0.2 $2.6M 13k 208.22
Schlumberger (SLB) 0.2 $2.5M 39k 65.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.6M 23k 110.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.6M 45k 57.77
Praxair 0.2 $2.4M 18k 132.54
KLA-Tencor Corporation (KLAC) 0.2 $2.4M 26k 91.52
Immunomedics 0.2 $2.4M 277k 8.83
Vanguard Energy ETF (VDE) 0.2 $2.5M 28k 88.51
Spark Therapeutics 0.2 $2.4M 41k 59.73
Intel Corporation (INTC) 0.2 $2.3M 69k 33.74
Verizon Communications (VZ) 0.2 $2.4M 53k 44.67
Raytheon Company 0.2 $2.4M 15k 161.48
EnerSys (ENS) 0.2 $2.4M 33k 72.46
Nucor Corporation (NUE) 0.2 $2.2M 38k 57.86
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $2.2M 22k 101.14
Vanguard Materials ETF (VAW) 0.2 $2.2M 18k 121.58
Fortive (FTV) 0.2 $2.2M 35k 63.34
Northrop Grumman Corporation (NOC) 0.2 $2.1M 8.3k 256.76
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.1M 6.7k 317.66
Ishares Inc core msci emkt (IEMG) 0.2 $2.1M 43k 50.05
Hp (HPQ) 0.2 $2.1M 119k 17.48
Chevron Corporation (CVX) 0.1 $1.8M 17k 104.34
Wells Fargo & Company (WFC) 0.1 $1.8M 33k 55.41
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 30k 59.87
Ball Corporation (BALL) 0.1 $1.8M 43k 42.20
KAR Auction Services (KAR) 0.1 $1.8M 44k 41.97
iShares Dow Jones US Real Estate (IYR) 0.1 $1.8M 23k 79.75
Aerie Pharmaceuticals 0.1 $1.8M 35k 52.55
Helmerich & Payne (HP) 0.1 $1.8M 33k 54.36
Real Estate Select Sect Spdr (XLRE) 0.1 $1.7M 52k 32.21
Core Laboratories 0.1 $1.6M 16k 101.24
Reynolds American 0.1 $1.6M 25k 65.03
Amazon (AMZN) 0.1 $1.6M 1.6k 967.84
BioDelivery Sciences International 0.1 $1.6M 558k 2.80
Schwab International Equity ETF (SCHF) 0.1 $1.6M 52k 31.79
Extended Stay America 0.1 $1.6M 81k 19.36
Flamel Technologies Sa (AVDL) 0.1 $1.6M 141k 11.03
Humana (HUM) 0.1 $1.5M 6.3k 240.55
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.5M 16k 91.83
Berkshire Hathaway (BRK.B) 0.1 $1.4M 8.2k 169.33
PPG Industries (PPG) 0.1 $1.4M 13k 109.98
Fastenal Company (FAST) 0.1 $1.4M 31k 43.52
Steel Dynamics (STLD) 0.1 $1.4M 38k 35.80
Guidewire Software (GWRE) 0.1 $1.3M 19k 68.70
Ocular Therapeutix (OCUL) 0.1 $1.4M 147k 9.27
State Street Corporation (STT) 0.1 $1.2M 13k 89.70
American Express Company (AXP) 0.1 $1.2M 14k 84.22
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 55.71
Procter & Gamble Company (PG) 0.1 $1.2M 14k 87.18
iShares Russell 2000 Index (IWM) 0.1 $1.3M 8.9k 140.95
Global Blood Therapeutics In 0.1 $1.2M 46k 27.35
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $1.2M 21k 58.91
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 7.5k 141.48
Regions Financial Corporation (RF) 0.1 $1.1M 72k 14.63
DISH Network 0.1 $1.1M 18k 62.77
General Dynamics Corporation (GD) 0.1 $1.2M 5.9k 198.12
AutoZone (AZO) 0.1 $1.1M 1.9k 570.61
McDonald's Corporation (MCD) 0.1 $922k 6.0k 153.21
General Electric Company 0.1 $958k 36k 27.02
Travelers Companies (TRV) 0.1 $1.0M 7.9k 126.56
Oracle Corporation (ORCL) 0.1 $1.0M 20k 50.15
Ingersoll-rand Co Ltd-cl A 0.1 $968k 11k 91.41
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 11k 92.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $922k 8.4k 109.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.0M 22k 47.41
Pfizer (PFE) 0.1 $806k 24k 33.61
Honeywell International (HON) 0.1 $798k 6.0k 133.22
United Technologies Corporation 0.1 $876k 7.2k 122.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $864k 8.4k 102.28
Amgen (AMGN) 0.1 $791k 4.6k 172.26
Capital One Financial (COF) 0.1 $733k 8.9k 82.64
Enbridge (ENB) 0.1 $718k 18k 39.82
Schwab U S Small Cap ETF (SCHA) 0.1 $720k 11k 63.89
Neovasc 0.1 $786k 569k 1.38
D Stemline Therapeutics 0.1 $771k 84k 9.20
Apartment Investment And preferred 0.1 $679k 25k 27.16
Vale (VALE) 0.1 $645k 74k 8.75
Ecolab (ECL) 0.1 $615k 4.6k 132.74
Abbott Laboratories (ABT) 0.1 $620k 13k 48.64
Health Care SPDR (XLV) 0.1 $604k 7.6k 79.22
At&t (T) 0.1 $590k 16k 37.73
Automatic Data Processing (ADP) 0.1 $568k 5.5k 102.55
Waters Corporation (WAT) 0.1 $577k 3.1k 183.76
Activision Blizzard 0.1 $656k 11k 57.53
Schwab Strategic Tr us reit etf (SCHH) 0.1 $602k 15k 41.19
Cyrusone 0.1 $616k 11k 55.71
Fidelity msci energy idx (FENY) 0.1 $656k 37k 17.98
Ignyta 0.1 $569k 55k 10.35
Bank of America Corporation (BAC) 0.0 $479k 20k 24.25
Coca-Cola Company (KO) 0.0 $499k 11k 44.84
Wal-Mart Stores (WMT) 0.0 $484k 6.4k 75.68
Norfolk Southern (NSC) 0.0 $480k 3.9k 121.58
Laboratory Corp. of America Holdings (LH) 0.0 $533k 3.5k 154.14
Nike (NKE) 0.0 $497k 8.4k 58.94
Philip Morris International (PM) 0.0 $473k 4.0k 117.54
Vanguard Large-Cap ETF (VV) 0.0 $511k 4.6k 111.09
SPDR MSCI ACWI ex-US (CWI) 0.0 $485k 14k 35.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $543k 6.9k 78.17
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $475k 4.6k 102.72
Blackstone 0.0 $308k 9.2k 33.37
Caterpillar (CAT) 0.0 $317k 3.0k 107.38
Digital Realty Trust (DLR) 0.0 $384k 3.4k 112.94
SYSCO Corporation (SYY) 0.0 $362k 7.2k 50.37
Boeing Company (BA) 0.0 $318k 1.6k 197.52
Dow Chemical Company 0.0 $407k 6.4k 63.13
Becton, Dickinson and (BDX) 0.0 $351k 1.8k 195.33
Altria (MO) 0.0 $329k 4.4k 74.55
Nextera Energy (NEE) 0.0 $338k 2.4k 140.02
Texas Instruments Incorporated (TXN) 0.0 $388k 5.0k 76.94
iShares NASDAQ Biotechnology Index (IBB) 0.0 $427k 1.4k 310.32
Alexandria Real Estate Equities (ARE) 0.0 $320k 2.7k 120.30
iShares S&P MidCap 400 Growth (IJK) 0.0 $428k 2.2k 196.69
Pinnacle West Capital Corporation (PNW) 0.0 $414k 4.9k 85.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $392k 7.1k 54.96
Consumer Discretionary SPDR (XLY) 0.0 $387k 4.3k 89.75
SPDR S&P Dividend (SDY) 0.0 $329k 3.7k 88.89
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $406k 27k 15.04
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $323k 5.1k 63.33
Mondelez Int (MDLZ) 0.0 $322k 7.5k 43.13
Abbvie (ABBV) 0.0 $365k 5.0k 72.42
MasterCard Incorporated (MA) 0.0 $269k 2.2k 121.34
Progressive Corporation (PGR) 0.0 $211k 4.8k 44.08
Public Storage (PSA) 0.0 $221k 1.1k 208.29
C.R. Bard 0.0 $277k 875.00 316.57
Air Products & Chemicals (APD) 0.0 $210k 1.5k 142.86
McKesson Corporation (MCK) 0.0 $215k 1.3k 164.75
Lockheed Martin Corporation (LMT) 0.0 $234k 842.00 277.91
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
Qualcomm (QCOM) 0.0 $211k 3.8k 55.31
PG&E Corporation (PCG) 0.0 $252k 3.8k 66.49
Starbucks Corporation (SBUX) 0.0 $208k 3.6k 58.38
priceline.com Incorporated 0.0 $232k 124.00 1870.97
Energy Select Sector SPDR (XLE) 0.0 $268k 4.1k 64.89
Industrial SPDR (XLI) 0.0 $208k 3.1k 68.09
Essex Property Trust (ESS) 0.0 $267k 1.0k 256.98
Southwest Airlines (LUV) 0.0 $204k 3.3k 62.20
MetLife (MET) 0.0 $226k 4.1k 54.93
Agree Realty Corporation (ADC) 0.0 $256k 5.6k 45.80
Corporate Office Properties Trust (CDP) 0.0 $214k 6.1k 35.08
Stoneridge (SRI) 0.0 $231k 15k 15.40
Vanguard Dividend Appreciation ETF (VIG) 0.0 $267k 2.9k 92.71
One Liberty Properties (OLP) 0.0 $246k 11k 23.43
Piedmont Office Realty Trust (PDM) 0.0 $234k 11k 21.08
Sun Communities (SUI) 0.0 $263k 3.0k 87.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $212k 1.4k 148.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $268k 3.0k 89.33
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $206k 1.9k 111.35
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $282k 5.6k 50.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $298k 5.3k 56.27
Citigroup (C) 0.0 $274k 4.1k 66.99
Prologis (PLD) 0.0 $281k 4.8k 58.64
Ishares High Dividend Equity F (HDV) 0.0 $297k 3.6k 83.19
Duke Energy (DUK) 0.0 $274k 3.3k 83.59
Epr Properties (EPR) 0.0 $296k 4.1k 71.88
Ishares Core Intl Stock Etf core (IXUS) 0.0 $229k 4.0k 57.25
Allergan 0.0 $211k 867.00 243.37
Mkt Vectors Biotech Etf etf (BBH) 0.0 $254k 2.0k 125.43
Anworth Mortgage Asset Corporation 0.0 $87k 15k 5.99
Neoprobe 0.0 $5.0k 10k 0.50