Bailard as of Sept. 30, 2011
Portfolio Holdings for Bailard
Bailard holds 186 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 21.9 | $95M | 863k | 110.11 | |
SPDR Gold Trust (GLD) | 8.5 | $37M | 232k | 158.06 | |
PowerShares DB Com Indx Trckng Fund | 5.5 | $24M | 933k | 25.75 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.4 | $19M | 178k | 106.65 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $9.5M | 84k | 113.15 | |
International Business Machines (IBM) | 1.8 | $7.7M | 44k | 174.88 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.4 | $5.9M | 242k | 24.35 | |
Exxon Mobil Corporation (XOM) | 1.3 | $5.8M | 80k | 72.63 | |
Chevron Corporation (CVX) | 1.2 | $5.3M | 58k | 92.58 | |
United Technologies Corporation | 1.2 | $5.3M | 75k | 70.37 | |
Apple (AAPL) | 1.1 | $4.9M | 13k | 381.34 | |
ConocoPhillips (COP) | 1.1 | $4.8M | 75k | 63.32 | |
Microsoft Corporation (MSFT) | 1.0 | $4.5M | 182k | 24.89 | |
Johnson & Johnson (JNJ) | 1.0 | $4.4M | 70k | 63.68 | |
Accenture (ACN) | 1.0 | $4.3M | 83k | 52.68 | |
Financial Select Sector SPDR (XLF) | 1.0 | $4.4M | 369k | 11.81 | |
Travelers Companies (TRV) | 1.0 | $4.2M | 87k | 48.73 | |
E.I. du Pont de Nemours & Company | 0.9 | $4.0M | 100k | 39.97 | |
AutoZone (AZO) | 0.9 | $4.0M | 12k | 319.22 | |
McKesson Corporation (MCK) | 0.8 | $3.6M | 50k | 72.70 | |
Te Connectivity Ltd for (TEL) | 0.8 | $3.5M | 126k | 28.14 | |
Humana (HUM) | 0.8 | $3.5M | 48k | 72.73 | |
Reynolds American | 0.8 | $3.4M | 90k | 37.48 | |
Intel Corporation (INTC) | 0.7 | $3.1M | 146k | 21.34 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $3.1M | 59k | 52.50 | |
BT | 0.7 | $3.1M | 116k | 26.64 | |
DISH Network | 0.7 | $3.0M | 122k | 25.05 | |
Duke Energy Corporation | 0.7 | $2.9M | 147k | 19.99 | |
Bristol Myers Squibb (BMY) | 0.7 | $3.0M | 94k | 31.38 | |
BP (BP) | 0.6 | $2.7M | 75k | 36.07 | |
Capital One Financial (COF) | 0.6 | $2.7M | 68k | 39.64 | |
3M Company (MMM) | 0.6 | $2.7M | 37k | 71.78 | |
Gilead Sciences (GILD) | 0.6 | $2.6M | 68k | 38.80 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $2.6M | 46k | 57.03 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $2.6M | 31k | 84.57 | |
Sara Lee | 0.6 | $2.6M | 158k | 16.35 | |
American Express Company (AXP) | 0.6 | $2.5M | 56k | 44.90 | |
At&t (T) | 0.6 | $2.5M | 86k | 28.52 | |
Wells Fargo & Company (WFC) | 0.6 | $2.4M | 100k | 24.12 | |
Oracle Corporation (ORCL) | 0.6 | $2.4M | 84k | 28.74 | |
TJX Companies (TJX) | 0.5 | $2.2M | 40k | 55.47 | |
Pfizer (PFE) | 0.5 | $2.1M | 119k | 17.68 | |
Pharmacyclics | 0.5 | $2.1M | 180k | 11.83 | |
Ym Biosciences | 0.5 | $2.0M | 1.1M | 1.86 | |
Wal-Mart Stores (WMT) | 0.5 | $2.0M | 39k | 51.90 | |
Abbott Laboratories (ABT) | 0.5 | $2.0M | 39k | 51.13 | |
Norfolk Southern (NSC) | 0.5 | $2.0M | 32k | 61.01 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 28k | 71.01 | |
Unilever (UL) | 0.5 | $2.0M | 64k | 31.19 | |
Valero Energy Corporation (VLO) | 0.5 | $1.9M | 109k | 17.78 | |
Idenix Pharmaceuticals | 0.5 | $1.9M | 390k | 4.99 | |
PNC Financial Services (PNC) | 0.4 | $1.9M | 39k | 48.20 | |
Clorox Company (CLX) | 0.4 | $1.9M | 29k | 66.32 | |
UnitedHealth (UNH) | 0.4 | $1.9M | 41k | 46.12 | |
Intuit (INTU) | 0.4 | $1.8M | 38k | 47.43 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 59k | 30.12 | |
AstraZeneca (AZN) | 0.4 | $1.8M | 40k | 44.36 | |
Kroger (KR) | 0.4 | $1.8M | 81k | 21.96 | |
Udr (UDR) | 0.4 | $1.8M | 79k | 22.14 | |
General Electric Company | 0.4 | $1.7M | 113k | 15.22 | |
iShares Dow Jones US Financial (IYF) | 0.4 | $1.7M | 40k | 44.13 | |
XenoPort | 0.4 | $1.7M | 287k | 5.90 | |
General Dynamics Corporation (GD) | 0.4 | $1.6M | 29k | 56.89 | |
iShares S&P Global Infrastructure Index (IGF) | 0.4 | $1.7M | 52k | 31.90 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.6M | 27k | 59.21 | |
Discover Financial Services (DFS) | 0.4 | $1.6M | 69k | 22.95 | |
Raytheon Company | 0.4 | $1.6M | 38k | 40.87 | |
Hitachi (HTHIY) | 0.4 | $1.6M | 32k | 49.42 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 57k | 26.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.5M | 50k | 30.45 | |
Southern Copper Corporation (SCCO) | 0.3 | $1.5M | 59k | 24.99 | |
Regency Centers Corporation (REG) | 0.3 | $1.5M | 42k | 35.33 | |
AES Corporation (AES) | 0.3 | $1.4M | 148k | 9.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 30k | 47.78 | |
Ford Motor Company (F) | 0.3 | $1.4M | 142k | 9.67 | |
Post Properties | 0.3 | $1.4M | 41k | 34.74 | |
Rockwell Automation (ROK) | 0.3 | $1.4M | 25k | 55.98 | |
Boston Properties (BXP) | 0.3 | $1.4M | 16k | 89.12 | |
Endocyte | 0.3 | $1.4M | 130k | 10.60 | |
M&T Bank Corporation (MTB) | 0.3 | $1.3M | 19k | 69.88 | |
Apartment Investment and Management | 0.3 | $1.4M | 62k | 22.13 | |
Wynn Resorts (WYNN) | 0.3 | $1.3M | 12k | 115.37 | |
Affymax (AFFY) | 0.3 | $1.4M | 302k | 4.48 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $1.3M | 40k | 31.26 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $1.2M | 20k | 61.40 | |
Prologis (PLD) | 0.3 | $1.2M | 50k | 24.26 | |
Whirlpool Corporation (WHR) | 0.3 | $1.2M | 24k | 49.93 | |
Ameriprise Financial (AMP) | 0.3 | $1.1M | 29k | 39.37 | |
DepoMed | 0.3 | $1.1M | 210k | 5.40 | |
Brookfield Ppty Corp Cad | 0.3 | $1.1M | 81k | 13.77 | |
Citigroup (C) | 0.3 | $1.1M | 45k | 25.62 | |
NetApp (NTAP) | 0.2 | $1.0M | 31k | 33.94 | |
EnteroMedics | 0.2 | $1.0M | 600k | 1.71 | |
Hewlett-Packard Company | 0.2 | $989k | 44k | 22.45 | |
Extra Space Storage (EXR) | 0.2 | $982k | 53k | 18.63 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $983k | 19k | 51.63 | |
Rigel Pharmaceuticals (RIGL) | 0.2 | $957k | 130k | 7.36 | |
Equity Residential (EQR) | 0.2 | $918k | 18k | 51.85 | |
Oncothyreon | 0.2 | $849k | 142k | 5.98 | |
Procter & Gamble Company (PG) | 0.2 | $790k | 13k | 63.15 | |
Glimcher Realty Trust | 0.2 | $779k | 110k | 7.08 | |
Simon Property (SPG) | 0.2 | $792k | 7.2k | 110.00 | |
AvalonBay Communities (AVB) | 0.2 | $744k | 6.5k | 114.06 | |
Essex Property Trust (ESS) | 0.2 | $744k | 6.2k | 120.00 | |
Kimco Realty Corporation (KIM) | 0.2 | $752k | 50k | 15.04 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $756k | 7.3k | 103.93 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $700k | 6.2k | 112.36 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $713k | 18k | 38.70 | |
America Movil Sab De Cv spon adr l | 0.1 | $662k | 30k | 22.07 | |
First Industrial Realty Trust (FR) | 0.1 | $640k | 80k | 8.00 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $658k | 24k | 27.01 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $594k | 6.7k | 88.66 | |
Cisco Systems (CSCO) | 0.1 | $587k | 38k | 15.50 | |
Quanta Services (PWR) | 0.1 | $609k | 32k | 18.80 | |
0.1 | $557k | 1.1k | 515.26 | ||
Pennsylvania R.E.I.T. | 0.1 | $558k | 72k | 7.73 | |
McDonald's Corporation (MCD) | 0.1 | $524k | 6.0k | 87.80 | |
InterMune | 0.1 | $505k | 25k | 20.20 | |
FEI Company | 0.1 | $503k | 17k | 29.94 | |
CVS Caremark Corporation (CVS) | 0.1 | $457k | 14k | 33.59 | |
Tyco International Ltd S hs | 0.1 | $460k | 11k | 40.71 | |
United Parcel Service (UPS) | 0.1 | $422k | 6.7k | 63.21 | |
Danaher Corporation (DHR) | 0.1 | $415k | 9.9k | 41.92 | |
Roper Industries (ROP) | 0.1 | $413k | 6.0k | 68.83 | |
BRE Properties | 0.1 | $428k | 10k | 42.38 | |
Dyax | 0.1 | $441k | 350k | 1.26 | |
Emcor (EME) | 0.1 | $376k | 19k | 20.32 | |
Telefonos de Mexico | 0.1 | $404k | 27k | 14.96 | |
Roadrunner Transportation Services Hold. | 0.1 | $373k | 27k | 13.71 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $372k | 6.1k | 61.37 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $394k | 4.7k | 83.83 | |
AVI BioPharma | 0.1 | $336k | 300k | 1.12 | |
PowerShares VRDO Tax Free Weekly Por ETF | 0.1 | $340k | 14k | 24.97 | |
American Assets Trust Inc reit (AAT) | 0.1 | $350k | 20k | 17.95 | |
Maximus (MMS) | 0.1 | $293k | 8.4k | 34.88 | |
Dycom Industries (DY) | 0.1 | $303k | 20k | 15.30 | |
OncoGenex Pharmaceuticals | 0.1 | $294k | 30k | 9.80 | |
ICICI Bank (IBN) | 0.1 | $257k | 7.4k | 34.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $268k | 7.6k | 35.08 | |
SL Industries | 0.1 | $265k | 16k | 16.88 | |
Ituran Location And Control (ITRN) | 0.1 | $267k | 23k | 11.66 | |
MTS Systems Corporation | 0.1 | $267k | 8.7k | 30.69 | |
PS Business Parks | 0.1 | $248k | 5.0k | 49.60 | |
Urstadt Biddle Properties | 0.1 | $267k | 17k | 15.99 | |
Alcatel-Lucent | 0.1 | $256k | 91k | 2.83 | |
Ypf Sa (YPF) | 0.1 | $257k | 7.5k | 34.27 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $253k | 3.1k | 82.73 | |
Primoris Services (PRIM) | 0.1 | $278k | 27k | 10.45 | |
Neophotonics Corp | 0.1 | $246k | 36k | 6.89 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $229k | 20k | 11.45 | |
Starbucks Corporation (SBUX) | 0.1 | $218k | 5.9k | 37.26 | |
Fair Isaac Corporation (FICO) | 0.1 | $231k | 11k | 21.79 | |
Equinix | 0.1 | $204k | 2.3k | 88.70 | |
Advanced Semiconductor Engineering | 0.1 | $235k | 56k | 4.22 | |
Saul Centers (BFS) | 0.1 | $233k | 6.9k | 33.77 | |
DuPont Fabros Technology | 0.1 | $209k | 11k | 19.67 | |
TPC | 0.1 | $219k | 11k | 20.09 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $216k | 5.6k | 38.57 | |
Central Gold-Trust | 0.1 | $211k | 3.3k | 63.94 | |
USA Mobility | 0.0 | $156k | 12k | 13.22 | |
Atmel Corporation | 0.0 | $190k | 24k | 8.09 | |
Electro Scientific Industries | 0.0 | $187k | 16k | 11.91 | |
Telecom Argentina (TEO) | 0.0 | $186k | 10k | 18.60 | |
Tata Motors | 0.0 | $169k | 11k | 15.36 | |
Ameristar Casinos | 0.0 | $175k | 11k | 16.06 | |
United Microelectronics (UMC) | 0.0 | $191k | 100k | 1.91 | |
Wipro (WIT) | 0.0 | $185k | 20k | 9.25 | |
Mitcham Industries | 0.0 | $160k | 14k | 11.19 | |
TGC Industries | 0.0 | $165k | 38k | 4.39 | |
Bank of America Corporation (BAC) | 0.0 | $112k | 18k | 6.14 | |
UMH Properties (UMH) | 0.0 | $109k | 12k | 9.08 | |
Sterlite Industries India | 0.0 | $138k | 15k | 9.20 | |
Alon USA Energy | 0.0 | $120k | 20k | 6.12 | |
Audiocodes Ltd Com Stk (AUDC) | 0.0 | $139k | 45k | 3.11 | |
Omega Protein Corporation | 0.0 | $148k | 16k | 9.08 | |
Quality Distribution | 0.0 | $126k | 14k | 8.94 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $149k | 28k | 5.38 | |
Fly Leasing | 0.0 | $146k | 13k | 11.32 | |
Gt Solar Int'l | 0.0 | $139k | 20k | 7.02 | |
LSI Corporation | 0.0 | $84k | 16k | 5.19 | |
Delta Air Lines (DAL) | 0.0 | $84k | 11k | 7.50 | |
Hecla Mining Company (HL) | 0.0 | $85k | 16k | 5.38 | |
Harmonic (HLIT) | 0.0 | $107k | 25k | 4.25 | |
RadiSys Corporation | 0.0 | $75k | 12k | 6.10 | |
Trina Solar | 0.0 | $85k | 14k | 6.07 | |
Stealthgas (GASS) | 0.0 | $49k | 13k | 3.92 |