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) | 4.3 | $51M | 423k | 120.71 | |
iShares Lehman Aggregate Bond (AGG) | 3.9 | $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 | |
Johnson & Johnson (JNJ) | 1.0 | $12M | 95k | 124.55 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 1.0 | $12M | 681k | 17.45 | |
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) | 0.9 | $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 | |
Financial Select Sector SPDR (XLF) | 0.7 | $8.8M | 371k | 23.73 | |
Home Depot (HD) | 0.7 | $8.8M | 60k | 146.84 | |
Accenture (ACN) | 0.7 | $8.2M | 69k | 119.88 | |
Cisco Systems (CSCO) | 0.7 | $8.1M | 238k | 33.80 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.7 | $8.0M | 58k | 138.48 | |
Vanguard Health Care ETF (VHT) | 0.7 | $8.0M | 58k | 137.83 | |
Vanguard Consumer Staples ETF (VDC) | 0.7 | $7.8M | 56k | 140.64 | |
PNC Financial Services (PNC) | 0.7 | $7.8M | 65k | 120.24 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $7.5M | 190k | 39.30 | |
Visa (V) | 0.6 | $7.3M | 82k | 88.87 | |
Discover Financial Services (DFS) | 0.6 | $7.2M | 106k | 68.39 | |
Vanguard Industrials ETF (VIS) | 0.6 | $6.9M | 56k | 123.73 | |
Walt Disney Company (DIS) | 0.6 | $6.7M | 59k | 113.39 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $6.7M | 65k | 103.50 | |
U.S. Bancorp (USB) | 0.5 | $6.4M | 124k | 51.50 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $6.5M | 53k | 122.85 | |
Intel Corporation (INTC) | 0.5 | $6.4M | 177k | 36.07 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $6.2M | 90k | 69.16 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $6.1M | 7.3k | 829.51 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $6.0M | 138k | 43.62 | |
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 | |
Sprott Physical Gold Trust (PHYS) | 0.5 | $5.7M | 559k | 10.22 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $5.6M | 43k | 131.63 | |
Snap-on Incorporated (SNA) | 0.5 | $5.6M | 33k | 168.67 | |
BlackRock (BLK) | 0.5 | $5.5M | 14k | 383.54 | |
Costco Wholesale Corporation (COST) | 0.5 | $5.5M | 33k | 167.68 | |
Stryker Corporation (SYK) | 0.5 | $5.5M | 42k | 131.65 | |
TJX Companies (TJX) | 0.5 | $5.3M | 68k | 79.08 | |
EOG Resources (EOG) | 0.5 | $5.4M | 56k | 97.54 | |
International Business Machines (IBM) | 0.4 | $5.2M | 30k | 174.14 | |
Prudential Financial (PRU) | 0.4 | $5.3M | 50k | 106.68 | |
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 | |
General Mills (GIS) | 0.4 | $5.2M | 88k | 59.01 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $5.2M | 47k | 110.19 | |
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 | |
CVS Caremark Corporation (CVS) | 0.4 | $4.3M | 54k | 78.49 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $4.3M | 54k | 79.75 | |
Citizens Financial (CFG) | 0.3 | $4.0M | 117k | 34.55 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.9M | 63k | 62.29 | |
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 | |
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 | |
SPDR DJ International Real Estate ETF (RWX) | 0.3 | $3.7M | 98k | 37.40 | |
Lear Corporation (LEA) | 0.3 | $3.6M | 25k | 141.56 | |
Tupperware Brands Corporation | 0.3 | $3.5M | 57k | 62.72 | |
Tenne | 0.3 | $3.6M | 57k | 62.42 | |
Comcast Corporation (CMCSA) | 0.3 | $3.5M | 94k | 37.59 | |
Newell Rubbermaid (NWL) | 0.3 | $3.5M | 75k | 47.17 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $3.4M | 204k | 16.80 | |
Crane | 0.3 | $3.4M | 45k | 74.83 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $3.4M | 33k | 104.03 | |
Schlumberger (SLB) | 0.3 | $3.2M | 41k | 78.10 | |
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 | |
Applied Materials (AMAT) | 0.3 | $3.1M | 79k | 38.91 | |
Trinseo S A | 0.3 | $3.1M | 46k | 67.11 | |
ConocoPhillips (COP) | 0.2 | $3.0M | 60k | 49.87 | |
UnitedHealth (UNH) | 0.2 | $2.8M | 17k | 163.99 | |
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 | |
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 | |
EnerSys (ENS) | 0.2 | $2.5M | 32k | 78.93 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $2.5M | 26k | 95.06 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $2.5M | 44k | 56.27 | |
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 | |
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 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $1.6M | 51k | 31.59 | |
Ishares Inc etp (EWT) | 0.1 | $1.7M | 52k | 33.23 | |
Reynolds American | 0.1 | $1.6M | 25k | 63.03 | |
Ball Corporation (BALL) | 0.1 | $1.5M | 20k | 74.24 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.6M | 17k | 94.84 | |
Extended Stay America | 0.1 | $1.6M | 101k | 15.94 | |
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 | |
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 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 35k | 32.83 | |
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 | |
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 | |
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 | |
NetEase (NTES) | 0.1 | $852k | 3.0k | 284.00 | |
Enbridge (ENB) | 0.1 | $828k | 20k | 41.85 | |
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 | |
Credicorp (BAP) | 0.1 | $578k | 3.5k | 163.42 | |
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 | |
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 | |
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 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $464k | 14k | 34.12 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $474k | 4.6k | 102.51 | |
Abbvie (ABBV) | 0.0 | $422k | 6.5k | 65.15 | |
Juno Therapeutics | 0.0 | $484k | 22k | 22.20 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $301k | 25k | 12.04 | |
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 | |
Bancolombia (CIB) | 0.0 | $410k | 10k | 39.89 | |
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 | |
MercadoLibre (MELI) | 0.0 | $211k | 1.0k | 211.00 | |
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 | |
Banco Macro SA (BMA) | 0.0 | $220k | 2.5k | 86.79 | |
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 | |
Ecopetrol (EC) | 0.0 | $189k | 20k | 9.33 | |
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 | |
Vale (VALE) | 0.0 | $143k | 15k | 9.53 | |
Adecoagro S A (AGRO) | 0.0 | $174k | 15k | 11.45 | |
Retail Properties Of America | 0.0 | $159k | 11k | 14.45 | |
Neoprobe | 0.0 | $6.0k | 10k | 0.60 |