Bailard as of Sept. 30, 2017
Portfolio Holdings for Bailard
Bailard holds 298 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.3 | $70M | 278k | 251.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $63M | 918k | 68.48 | |
| Vanguard Total Stock Market ETF (VTI) | 4.8 | $63M | 483k | 129.52 | |
| SPDR Gold Trust (GLD) | 4.2 | $55M | 449k | 121.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $53M | 1.2M | 44.81 | |
| iShares Lehman Aggregate Bond (AGG) | 3.7 | $48M | 439k | 109.59 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.2 | $42M | 1.4M | 30.67 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.2 | $29M | 587k | 48.60 | |
| Apple (AAPL) | 2.0 | $27M | 174k | 154.12 | |
| Microsoft Corporation (MSFT) | 1.8 | $24M | 317k | 74.49 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.8 | $24M | 480k | 48.91 | |
| Facebook Inc cl a (META) | 1.6 | $21M | 124k | 170.87 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $20M | 137k | 148.31 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 1.4 | $18M | 154k | 118.51 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $16M | 107k | 151.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $14M | 269k | 52.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $13M | 14k | 973.72 | |
| Johnson & Johnson (JNJ) | 1.0 | $13M | 98k | 130.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $12M | 68k | 178.90 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $12M | 131k | 88.01 | |
| GlaxoSmithKline | 0.8 | $11M | 557k | 19.99 | |
| iShares S&P 500 Index (IVV) | 0.8 | $11M | 44k | 252.92 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 113k | 95.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $11M | 55k | 197.14 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $11M | 73k | 145.45 | |
| Home Depot (HD) | 0.8 | $10M | 63k | 163.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $10M | 236k | 43.57 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $9.8M | 117k | 83.09 | |
| Accenture (ACN) | 0.7 | $9.5M | 71k | 135.08 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $9.4M | 363k | 25.86 | |
| PNC Financial Services (PNC) | 0.7 | $9.2M | 68k | 134.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $9.1M | 209k | 43.41 | |
| Visa (V) | 0.7 | $8.5M | 81k | 105.24 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $8.6M | 56k | 152.28 | |
| Cisco Systems (CSCO) | 0.6 | $8.4M | 249k | 33.63 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.6 | $8.0M | 56k | 143.33 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $7.4M | 66k | 113.09 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $7.5M | 54k | 138.55 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $7.3M | 151k | 48.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $7.2M | 56k | 127.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $7.2M | 98k | 74.22 | |
| Vanguard Industrials ETF (VIS) | 0.6 | $7.3M | 54k | 134.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $6.9M | 7.2k | 959.14 | |
| U.S. Bancorp (USB) | 0.5 | $6.7M | 125k | 53.59 | |
| Walt Disney Company (DIS) | 0.5 | $6.5M | 66k | 98.57 | |
| United Parcel Service (UPS) | 0.5 | $6.6M | 55k | 120.08 | |
| Huntington Ingalls Inds (HII) | 0.5 | $6.4M | 28k | 226.43 | |
| Time Warner | 0.5 | $6.3M | 62k | 102.45 | |
| Discover Financial Services (DFS) | 0.5 | $6.1M | 95k | 64.48 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.1M | 32k | 189.19 | |
| Illinois Tool Works (ITW) | 0.5 | $6.0M | 41k | 147.97 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $6.0M | 55k | 110.90 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.7M | 35k | 164.28 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $5.8M | 559k | 10.44 | |
| Zogenix | 0.4 | $5.7M | 163k | 35.05 | |
| TJX Companies (TJX) | 0.4 | $5.6M | 76k | 73.73 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.5M | 75k | 72.84 | |
| Technology SPDR (XLK) | 0.4 | $5.4M | 92k | 59.09 | |
| BlackRock (BLK) | 0.4 | $5.4M | 12k | 447.06 | |
| EOG Resources (EOG) | 0.4 | $5.3M | 55k | 96.74 | |
| Prudential Financial (PRU) | 0.4 | $5.3M | 50k | 106.32 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $5.3M | 45k | 117.67 | |
| Merck & Co (MRK) | 0.4 | $5.2M | 81k | 64.03 | |
| Medtronic (MDT) | 0.4 | $5.1M | 66k | 77.76 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.0M | 43k | 115.98 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.9M | 61k | 81.33 | |
| Stryker Corporation (SYK) | 0.4 | $5.0M | 35k | 142.01 | |
| Danaher Corporation (DHR) | 0.4 | $4.9M | 57k | 85.77 | |
| Wyndham Worldwide Corporation | 0.4 | $4.8M | 46k | 105.40 | |
| NCR Corporation (VYX) | 0.4 | $4.7M | 125k | 37.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $4.6M | 37k | 124.13 | |
| Lear Corporation (LEA) | 0.3 | $4.4M | 25k | 173.09 | |
| SYSCO Corporation (SYY) | 0.3 | $4.3M | 79k | 53.95 | |
| International Business Machines (IBM) | 0.3 | $4.2M | 29k | 145.07 | |
| Pepsi (PEP) | 0.3 | $4.2M | 38k | 111.43 | |
| State Street Corporation (STT) | 0.3 | $4.1M | 43k | 95.54 | |
| Waste Management (WM) | 0.3 | $4.1M | 53k | 78.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.1M | 64k | 63.75 | |
| Target Corporation (TGT) | 0.3 | $4.1M | 69k | 59.00 | |
| Applied Materials (AMAT) | 0.3 | $4.1M | 78k | 52.09 | |
| HSBC Holdings (HSBC) | 0.3 | $4.0M | 400k | 9.93 | |
| Snap-on Incorporated (SNA) | 0.3 | $3.9M | 26k | 149.03 | |
| UnitedHealth (UNH) | 0.3 | $3.9M | 20k | 195.85 | |
| Immunomedics | 0.3 | $3.9M | 277k | 13.98 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $3.9M | 25k | 155.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.8M | 27k | 143.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $3.8M | 36k | 105.36 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $3.8M | 99k | 38.13 | |
| Gilead Sciences (GILD) | 0.3 | $3.6M | 45k | 81.03 | |
| Toyota Motor Corporation (TM) | 0.3 | $3.6M | 60k | 60.02 | |
| Humana (HUM) | 0.3 | $3.6M | 15k | 243.62 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $3.7M | 34k | 107.90 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $3.7M | 96k | 38.38 | |
| Citizens Financial (CFG) | 0.3 | $3.7M | 99k | 37.87 | |
| Spark Therapeutics | 0.3 | $3.6M | 41k | 89.16 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $3.7M | 91k | 40.30 | |
| Newell Rubbermaid (NWL) | 0.3 | $3.6M | 84k | 42.67 | |
| Crane | 0.3 | $3.6M | 45k | 79.99 | |
| Minerals Technologies (MTX) | 0.3 | $3.5M | 50k | 70.65 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.5M | 90k | 38.48 | |
| Crown Holdings (CCK) | 0.3 | $3.4M | 57k | 59.73 | |
| Tenne | 0.3 | $3.4M | 57k | 60.67 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.3 | $3.4M | 193k | 17.53 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $3.3M | 53k | 61.82 | |
| ORIX Corporation (IX) | 0.2 | $3.2M | 200k | 16.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $3.3M | 41k | 80.13 | |
| Packaging Corporation of America (PKG) | 0.2 | $3.2M | 28k | 114.70 | |
| ConocoPhillips (COP) | 0.2 | $3.2M | 64k | 50.05 | |
| iShares S&P 100 Index (OEF) | 0.2 | $3.1M | 28k | 111.30 | |
| Esperion Therapeutics (ESPR) | 0.2 | $3.2M | 63k | 50.13 | |
| 3M Company (MMM) | 0.2 | $3.0M | 14k | 209.90 | |
| Cummins (CMI) | 0.2 | $3.0M | 18k | 168.03 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $3.0M | 67k | 45.26 | |
| Trinseo S A | 0.2 | $3.0M | 44k | 67.10 | |
| Allstate Corporation (ALL) | 0.2 | $2.9M | 31k | 91.92 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $2.9M | 25k | 116.78 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $2.9M | 109k | 26.91 | |
| Fortive (FTV) | 0.2 | $2.8M | 40k | 70.80 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 74k | 38.08 | |
| Verizon Communications (VZ) | 0.2 | $2.8M | 57k | 49.50 | |
| Raytheon Company | 0.2 | $2.7M | 15k | 186.55 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.7M | 26k | 105.99 | |
| Vanguard Energy ETF (VDE) | 0.2 | $2.8M | 30k | 93.59 | |
| Ingevity (NGVT) | 0.2 | $2.8M | 44k | 62.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 33k | 81.99 | |
| Praxair | 0.2 | $2.6M | 18k | 139.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.6M | 184k | 14.04 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.3M | 8.0k | 287.69 | |
| Schlumberger (SLB) | 0.2 | $2.3M | 34k | 69.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.3M | 43k | 54.03 | |
| Hp (HPQ) | 0.2 | $2.3M | 116k | 19.96 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $2.2M | 22k | 100.64 | |
| Vanguard Materials ETF (VAW) | 0.2 | $2.3M | 18k | 128.53 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $2.2M | 37k | 60.05 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 18k | 117.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.2M | 6.6k | 326.38 | |
| KAR Auction Services (KAR) | 0.2 | $2.0M | 43k | 47.75 | |
| Fastenal Company (FAST) | 0.1 | $1.8M | 39k | 45.59 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.8M | 22k | 79.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 31k | 55.15 | |
| Amazon (AMZN) | 0.1 | $1.8M | 1.8k | 961.14 | |
| Ball Corporation (BALL) | 0.1 | $1.8M | 43k | 41.29 | |
| BioDelivery Sciences International | 0.1 | $1.6M | 558k | 2.95 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $1.7M | 52k | 32.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 8.3k | 183.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 25k | 64.21 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.6M | 47k | 33.47 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 13k | 108.67 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.5M | 16k | 92.29 | |
| Guidewire Software (GWRE) | 0.1 | $1.5M | 19k | 77.87 | |
| Global Blood Therapeutics In | 0.1 | $1.4M | 46k | 31.05 | |
| Flamel Technologies Sa (AVDL) | 0.1 | $1.5M | 141k | 10.50 | |
| Regions Financial Corporation (RF) | 0.1 | $1.4M | 90k | 15.23 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 9.1k | 148.16 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.3M | 12k | 110.88 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $1.3M | 21k | 60.93 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 9.3k | 122.52 | |
| Best Buy (BBY) | 0.1 | $1.1M | 20k | 56.96 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 13k | 90.99 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 5.9k | 205.63 | |
| Extended Stay America | 0.1 | $1.1M | 56k | 20.00 | |
| American Express Company (AXP) | 0.1 | $1.0M | 11k | 90.48 | |
| Core Laboratories | 0.1 | $1.1M | 11k | 98.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 7.4k | 149.18 | |
| AutoZone (AZO) | 0.1 | $1.1M | 1.8k | 594.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 11k | 93.65 | |
| McDonald's Corporation (MCD) | 0.1 | $871k | 5.6k | 156.74 | |
| Pfizer (PFE) | 0.1 | $950k | 27k | 35.71 | |
| Amgen (AMGN) | 0.1 | $856k | 4.6k | 186.41 | |
| DISH Network | 0.1 | $950k | 18k | 54.21 | |
| Honeywell International (HON) | 0.1 | $864k | 6.1k | 141.73 | |
| Activision Blizzard | 0.1 | $975k | 15k | 64.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $940k | 11k | 89.18 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $921k | 8.4k | 110.14 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $936k | 9.0k | 104.50 | |
| Neovasc | 0.1 | $968k | 569k | 1.70 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $981k | 21k | 47.44 | |
| Ocular Therapeutix (OCUL) | 0.1 | $907k | 147k | 6.18 | |
| Juno Therapeutics | 0.1 | $897k | 20k | 44.85 | |
| Emcor (EME) | 0.1 | $745k | 11k | 69.37 | |
| Ecolab (ECL) | 0.1 | $740k | 5.8k | 128.54 | |
| General Electric Company | 0.1 | $804k | 33k | 24.18 | |
| Helmerich & Payne (HP) | 0.1 | $780k | 15k | 52.12 | |
| United Technologies Corporation | 0.1 | $833k | 7.2k | 116.15 | |
| Oracle Corporation (ORCL) | 0.1 | $777k | 16k | 48.36 | |
| Quanta Services (PWR) | 0.1 | $765k | 21k | 37.38 | |
| Enbridge (ENB) | 0.1 | $722k | 17k | 41.86 | |
| Steel Dynamics (STLD) | 0.1 | $723k | 21k | 34.48 | |
| Tech Data Corporation | 0.1 | $779k | 8.8k | 88.87 | |
| Aerie Pharmaceuticals | 0.1 | $838k | 17k | 48.58 | |
| Abbott Laboratories (ABT) | 0.1 | $667k | 13k | 53.38 | |
| Health Care SPDR (XLV) | 0.1 | $628k | 7.7k | 81.68 | |
| At&t (T) | 0.1 | $624k | 16k | 39.18 | |
| Automatic Data Processing (ADP) | 0.1 | $606k | 5.5k | 109.41 | |
| Capital One Financial (COF) | 0.1 | $625k | 7.4k | 84.60 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $615k | 9.0k | 68.49 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $637k | 9.5k | 67.34 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $591k | 14k | 41.11 | |
| Cyrusone | 0.1 | $652k | 11k | 58.96 | |
| D Stemline Therapeutics | 0.1 | $717k | 65k | 11.10 | |
| Ignyta | 0.1 | $679k | 55k | 12.35 | |
| Apartment Investment And preferred | 0.1 | $669k | 25k | 26.76 | |
| Bank of America Corporation (BAC) | 0.0 | $589k | 23k | 25.34 | |
| Blackstone | 0.0 | $575k | 17k | 33.39 | |
| Coca-Cola Company (KO) | 0.0 | $482k | 11k | 45.01 | |
| Norfolk Southern (NSC) | 0.0 | $509k | 3.8k | 132.28 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $519k | 3.4k | 150.96 | |
| Waters Corporation (WAT) | 0.0 | $562k | 3.1k | 179.55 | |
| Philip Morris International (PM) | 0.0 | $461k | 4.1k | 111.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $474k | 1.4k | 333.57 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $531k | 4.6k | 115.43 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $509k | 14k | 37.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $579k | 7.1k | 81.02 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $520k | 11k | 45.73 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $495k | 4.6k | 107.75 | |
| Dowdupont | 0.0 | $574k | 8.3k | 69.22 | |
| Vale (VALE) | 0.0 | $355k | 35k | 10.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $425k | 5.4k | 78.05 | |
| Digital Realty Trust (DLR) | 0.0 | $416k | 3.5k | 118.25 | |
| Boeing Company (BA) | 0.0 | $389k | 1.5k | 254.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $333k | 1.7k | 195.88 | |
| Nike (NKE) | 0.0 | $437k | 8.4k | 51.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $440k | 4.9k | 89.70 | |
| Sempra Energy (SRE) | 0.0 | $433k | 3.8k | 114.04 | |
| HDFC Bank (HDB) | 0.0 | $335k | 3.5k | 96.32 | |
| Estee Lauder Companies (EL) | 0.0 | $334k | 3.1k | 107.88 | |
| Intuit (INTU) | 0.0 | $337k | 2.4k | 142.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $440k | 2.2k | 202.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $385k | 7.1k | 53.97 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $377k | 4.2k | 90.04 | |
| SPDR S&P Dividend (SDY) | 0.0 | $338k | 3.7k | 91.33 | |
| First Republic Bank/san F (FRCB) | 0.0 | $382k | 3.7k | 104.46 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $331k | 5.6k | 59.47 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $337k | 5.1k | 66.08 | |
| Citigroup (C) | 0.0 | $442k | 6.1k | 72.66 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $364k | 4.2k | 86.05 | |
| Abbvie (ABBV) | 0.0 | $448k | 5.0k | 88.89 | |
| Fidelity msci energy idx (FENY) | 0.0 | $429k | 23k | 18.93 | |
| E TRADE Financial Corporation | 0.0 | $243k | 5.6k | 43.60 | |
| Banco Santander (BSBR) | 0.0 | $301k | 34k | 8.75 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $235k | 23k | 10.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $269k | 7.2k | 37.54 | |
| MasterCard Incorporated (MA) | 0.0 | $242k | 1.7k | 140.94 | |
| Progressive Corporation (PGR) | 0.0 | $227k | 4.7k | 48.47 | |
| Caterpillar (CAT) | 0.0 | $314k | 2.5k | 124.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $207k | 2.4k | 85.47 | |
| Public Storage (PSA) | 0.0 | $202k | 942.00 | 214.44 | |
| Ross Stores (ROST) | 0.0 | $220k | 3.4k | 64.52 | |
| C.R. Bard | 0.0 | $280k | 875.00 | 320.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $208k | 2.7k | 76.47 | |
| Valero Energy Corporation (VLO) | 0.0 | $218k | 2.8k | 76.79 | |
| Air Products & Chemicals (APD) | 0.0 | $222k | 1.5k | 151.02 | |
| McKesson Corporation (MCK) | 0.0 | $200k | 1.3k | 153.26 | |
| PerkinElmer (RVTY) | 0.0 | $212k | 3.1k | 69.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $261k | 842.00 | 309.98 | |
| Gartner (IT) | 0.0 | $203k | 1.6k | 124.31 | |
| Altria (MO) | 0.0 | $255k | 4.0k | 63.50 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 | |
| General Mills (GIS) | 0.0 | $314k | 6.1k | 51.82 | |
| Ford Motor Company (F) | 0.0 | $221k | 18k | 11.99 | |
| PG&E Corporation (PCG) | 0.0 | $258k | 3.8k | 68.07 | |
| Pioneer Natural Resources (PXD) | 0.0 | $218k | 1.5k | 147.60 | |
| priceline.com Incorporated | 0.0 | $280k | 153.00 | 1830.07 | |
| Industrial SPDR (XLI) | 0.0 | $217k | 3.1k | 71.03 | |
| CF Industries Holdings (CF) | 0.0 | $235k | 6.7k | 35.18 | |
| Essex Property Trust (ESS) | 0.0 | $264k | 1.0k | 254.09 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $226k | 17k | 13.68 | |
| MetLife (MET) | 0.0 | $211k | 4.1k | 52.05 | |
| Credicorp (BAP) | 0.0 | $268k | 1.3k | 204.74 | |
| British American Tobac (BTI) | 0.0 | $256k | 4.1k | 62.53 | |
| Celgene Corporation | 0.0 | $201k | 1.4k | 145.76 | |
| Agree Realty Corporation (ADC) | 0.0 | $274k | 5.6k | 49.02 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $200k | 6.1k | 32.79 | |
| Stoneridge (SRI) | 0.0 | $297k | 15k | 19.80 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $316k | 2.7k | 118.80 | |
| Vanguard Financials ETF (VFH) | 0.0 | $202k | 3.1k | 65.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $273k | 2.9k | 94.79 | |
| One Liberty Properties (OLP) | 0.0 | $256k | 11k | 24.38 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $224k | 11k | 20.18 | |
| Sun Communities (SUI) | 0.0 | $257k | 3.0k | 85.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $218k | 1.4k | 152.77 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $200k | 1.6k | 121.80 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $279k | 3.0k | 93.00 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $206k | 1.8k | 111.96 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $291k | 5.6k | 51.96 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $279k | 19k | 14.94 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $202k | 1.6k | 127.77 | |
| Prologis (PLD) | 0.0 | $223k | 3.5k | 63.55 | |
| Cubesmart (CUBE) | 0.0 | $222k | 8.6k | 25.96 | |
| Phillips 66 (PSX) | 0.0 | $213k | 2.3k | 91.73 | |
| Duke Energy (DUK) | 0.0 | $237k | 2.8k | 83.75 | |
| Mondelez Int (MDLZ) | 0.0 | $298k | 7.3k | 40.65 | |
| Epr Properties (EPR) | 0.0 | $287k | 4.1k | 69.69 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $244k | 4.0k | 61.00 | |
| Kite Pharma | 0.0 | $243k | 1.4k | 180.00 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $290k | 2.2k | 134.26 | |
| Anworth Mortgage Asset Corporation | 0.0 | $87k | 15k | 5.99 | |
| Neoprobe | 0.0 | $4.0k | 10k | 0.40 |
