Bailard as of Sept. 30, 2012
Portfolio Holdings for Bailard
Bailard holds 177 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.9 | $56M | 391k | 143.97 | |
| PowerShares QQQ Trust, Series 1 | 9.6 | $50M | 723k | 68.57 | |
| iShares Dow Jones US Real Estate (IYR) | 8.5 | $44M | 680k | 64.38 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.3 | $43M | 344k | 124.22 | |
| iShares Lehman Aggregate Bond (AGG) | 5.8 | $30M | 268k | 112.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.7 | $25M | 218k | 112.00 | |
| Apple (AAPL) | 1.7 | $9.0M | 14k | 667.16 | |
| International Business Machines (IBM) | 1.6 | $8.3M | 40k | 207.44 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.7M | 73k | 91.46 | |
| Chevron Corporation (CVX) | 1.1 | $5.8M | 50k | 116.56 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $5.4M | 343k | 15.59 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.3M | 178k | 29.76 | |
| AvalonBay Communities (AVB) | 0.9 | $4.7M | 34k | 135.99 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.4M | 64k | 68.92 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.8 | $4.0M | 164k | 24.50 | |
| DISH Network | 0.7 | $3.4M | 113k | 30.61 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.3M | 49k | 66.43 | |
| ConocoPhillips (COP) | 0.6 | $3.2M | 56k | 57.19 | |
| SPDR Gold Trust (GLD) | 0.6 | $3.3M | 19k | 171.90 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.2M | 37k | 85.77 | |
| Allstate Corporation (ALL) | 0.6 | $3.1M | 79k | 39.61 | |
| Intel Corporation (INTC) | 0.6 | $3.1M | 136k | 22.65 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.0M | 88k | 34.53 | |
| At&t (T) | 0.6 | $3.0M | 79k | 37.70 | |
| AutoZone (AZO) | 0.6 | $3.0M | 8.1k | 369.63 | |
| Accenture (ACN) | 0.6 | $2.9M | 43k | 67.52 | |
| Humana (HUM) | 0.6 | $2.9M | 41k | 70.14 | |
| Duke Energy (DUK) | 0.6 | $2.9M | 44k | 64.78 | |
| American Express Company (AXP) | 0.6 | $2.8M | 50k | 56.86 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.8M | 84k | 33.75 | |
| McDonald's Corporation (MCD) | 0.5 | $2.7M | 30k | 91.76 | |
| General Electric Company | 0.5 | $2.7M | 121k | 22.71 | |
| PPG Industries (PPG) | 0.5 | $2.7M | 24k | 114.85 | |
| Travelers Companies (TRV) | 0.5 | $2.7M | 40k | 68.27 | |
| Endocyte | 0.5 | $2.7M | 270k | 9.97 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 35k | 73.79 | |
| V.F. Corporation (VFC) | 0.5 | $2.6M | 16k | 159.37 | |
| BT | 0.5 | $2.6M | 69k | 37.20 | |
| Discover Financial Services (DFS) | 0.5 | $2.5M | 62k | 39.73 | |
| Abbott Laboratories (ABT) | 0.5 | $2.5M | 36k | 68.55 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $2.5M | 72k | 34.02 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 63k | 37.93 | |
| Orexigen Therapeutics | 0.5 | $2.4M | 428k | 5.71 | |
| XenoPort | 0.5 | $2.4M | 211k | 11.45 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 76k | 31.45 | |
| Cardinal Health (CAH) | 0.5 | $2.3M | 59k | 38.96 | |
| Array BioPharma | 0.5 | $2.3M | 397k | 5.85 | |
| PNC Financial Services (PNC) | 0.4 | $2.3M | 36k | 63.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $2.2M | 50k | 44.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $2.2M | 30k | 73.94 | |
| State Street Corporation (STT) | 0.4 | $2.2M | 52k | 41.96 | |
| Federal Realty Inv. Trust | 0.4 | $2.2M | 21k | 105.30 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $2.1M | 27k | 79.00 | |
| Intuit (INTU) | 0.4 | $2.1M | 35k | 58.89 | |
| 3M Company (MMM) | 0.4 | $2.0M | 22k | 92.41 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 45k | 45.10 | |
| Equity Residential (EQR) | 0.4 | $1.9M | 33k | 57.53 | |
| General Dynamics Corporation (GD) | 0.4 | $1.9M | 29k | 66.13 | |
| Taubman Centers | 0.4 | $1.9M | 25k | 76.73 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $1.9M | 123k | 15.53 | |
| Norfolk Southern (NSC) | 0.4 | $1.9M | 29k | 63.64 | |
| Reynolds American | 0.4 | $1.9M | 43k | 43.33 | |
| Macy's (M) | 0.4 | $1.9M | 49k | 37.63 | |
| United Technologies Corporation | 0.4 | $1.9M | 24k | 78.28 | |
| CF Industries Holdings (CF) | 0.4 | $1.9M | 8.4k | 222.26 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.4 | $1.8M | 52k | 35.25 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 96k | 19.09 | |
| AstraZeneca (AZN) | 0.3 | $1.8M | 37k | 47.85 | |
| Kroger (KR) | 0.3 | $1.8M | 77k | 23.54 | |
| Pepsi (PEP) | 0.3 | $1.8M | 26k | 70.77 | |
| General Mills (GIS) | 0.3 | $1.8M | 44k | 39.85 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 32k | 55.40 | |
| Prologis (PLD) | 0.3 | $1.8M | 51k | 35.03 | |
| Apache Corporation | 0.3 | $1.7M | 20k | 86.45 | |
| Limited Brands | 0.3 | $1.7M | 35k | 49.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 33k | 52.99 | |
| Boston Properties (BXP) | 0.3 | $1.7M | 16k | 110.63 | |
| Ym Biosciences | 0.3 | $1.6M | 865k | 1.84 | |
| Anthera Pharmaceuticals | 0.3 | $1.6M | 1.6M | 0.99 | |
| InterMune | 0.3 | $1.6M | 175k | 8.96 | |
| NetApp (NTAP) | 0.3 | $1.6M | 48k | 32.88 | |
| Harley-Davidson (HOG) | 0.3 | $1.5M | 37k | 42.37 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 56k | 27.55 | |
| ArQule | 0.3 | $1.6M | 305k | 5.11 | |
| Macerich Company (MAC) | 0.3 | $1.5M | 27k | 57.22 | |
| DuPont Fabros Technology | 0.3 | $1.5M | 61k | 25.25 | |
| AES Corporation (AES) | 0.3 | $1.5M | 135k | 10.97 | |
| Halliburton Company (HAL) | 0.3 | $1.5M | 45k | 33.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.5M | 12k | 121.78 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 16k | 89.94 | |
| 0.3 | $1.4M | 1.9k | 754.40 | ||
| American Campus Communities | 0.3 | $1.4M | 32k | 43.89 | |
| Nucor Corporation (NUE) | 0.3 | $1.3M | 35k | 38.26 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.3M | 45k | 29.57 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $1.3M | 30k | 44.77 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.3M | 34k | 38.46 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.3M | 19k | 65.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 30k | 40.46 | |
| Amicus Therapeutics (FOLD) | 0.2 | $1.2M | 236k | 5.20 | |
| Synergy Pharmaceuticals | 0.2 | $1.2M | 260k | 4.78 | |
| iShares MSCI Taiwan Index | 0.2 | $1.2M | 90k | 13.38 | |
| Wynn Resorts (WYNN) | 0.2 | $1.1M | 9.9k | 115.48 | |
| EnteroMedics | 0.2 | $1.1M | 305k | 3.65 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.0M | 15k | 68.13 | |
| Udr (UDR) | 0.2 | $1.0M | 42k | 24.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.0M | 24k | 42.94 | |
| Education Realty Trust | 0.2 | $956k | 88k | 10.90 | |
| Simon Property (SPG) | 0.2 | $960k | 6.3k | 151.87 | |
| D Tranzyme | 0.2 | $914k | 205k | 4.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $855k | 8.1k | 105.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $799k | 51k | 15.82 | |
| Procter & Gamble Company (PG) | 0.2 | $814k | 12k | 69.39 | |
| Liberty Property Trust | 0.2 | $815k | 23k | 36.22 | |
| Extra Space Storage (EXR) | 0.1 | $797k | 24k | 33.24 | |
| Idenix Pharmaceuticals | 0.1 | $754k | 165k | 4.56 | |
| National-Oilwell Var | 0.1 | $721k | 9.0k | 80.11 | |
| Danaher Corporation (DHR) | 0.1 | $733k | 13k | 55.11 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $706k | 38k | 18.80 | |
| Public Storage (PSA) | 0.1 | $696k | 5.0k | 139.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $665k | 14k | 48.44 | |
| Brandywine Realty Trust (BDN) | 0.1 | $634k | 52k | 12.19 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $618k | 7.9k | 77.81 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $626k | 21k | 30.35 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $643k | 24k | 26.79 | |
| America Movil Sab De Cv spon adr l | 0.1 | $509k | 20k | 25.45 | |
| Emcor (EME) | 0.1 | $505k | 18k | 28.53 | |
| MSC Industrial Direct (MSM) | 0.1 | $492k | 7.3k | 67.40 | |
| Hewlett-Packard Company | 0.1 | $495k | 29k | 17.07 | |
| Jacobs Engineering | 0.1 | $509k | 13k | 40.40 | |
| Quanta Services (PWR) | 0.1 | $531k | 22k | 24.70 | |
| United Microelectronics (UMC) | 0.1 | $513k | 250k | 2.05 | |
| PS Business Parks | 0.1 | $535k | 8.0k | 66.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $517k | 6.1k | 84.42 | |
| ICICI Bank (IBN) | 0.1 | $442k | 11k | 40.18 | |
| Post Properties | 0.1 | $480k | 10k | 48.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $402k | 9.7k | 41.33 | |
| Key (KEY) | 0.1 | $429k | 49k | 8.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $421k | 4.6k | 92.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $400k | 4.7k | 85.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $418k | 12k | 34.16 | |
| Pfizer (PFE) | 0.1 | $368k | 15k | 24.85 | |
| Sterlite Industries India | 0.1 | $380k | 50k | 7.60 | |
| Saul Centers (BFS) | 0.1 | $364k | 8.2k | 44.39 | |
| Wipro (WIT) | 0.1 | $358k | 40k | 8.95 | |
| Tata Motors | 0.1 | $316k | 12k | 25.69 | |
| FEI Company | 0.1 | $305k | 5.7k | 53.51 | |
| Global X InterBolsa FTSE Colombia20 | 0.1 | $318k | 15k | 21.20 | |
| Mobile TeleSystems OJSC | 0.1 | $263k | 15k | 17.53 | |
| Cemex SAB de CV (CX) | 0.1 | $250k | 30k | 8.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $250k | 2.9k | 85.76 | |
| Advanced Semiconductor Engineering | 0.1 | $237k | 64k | 3.73 | |
| Veeco Instruments (VECO) | 0.1 | $240k | 8.0k | 30.00 | |
| Technology SPDR (XLK) | 0.1 | $246k | 8.0k | 30.83 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.1 | $278k | 11k | 25.01 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $257k | 15k | 17.13 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $257k | 2.2k | 116.55 | |
| Pandora Media | 0.1 | $266k | 24k | 10.95 | |
| iShares S&P 500 Index (IVV) | 0.0 | $206k | 1.4k | 144.56 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $216k | 5.0k | 43.20 | |
| O2Micro International | 0.0 | $203k | 54k | 3.73 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $216k | 7.0k | 30.86 | |
| Targacept | 0.0 | $227k | 47k | 4.88 | |
| SPDR KBW Bank (KBE) | 0.0 | $207k | 8.8k | 23.52 | |
| Kite Realty Group Trust | 0.0 | $191k | 38k | 5.09 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $226k | 5.6k | 40.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $135k | 150k | 0.90 | |
| Siliconware Precision Industries | 0.0 | $165k | 30k | 5.50 | |
| PLX Technology | 0.0 | $159k | 28k | 5.74 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $126k | 10k | 12.48 | |
| Bank of America Corporation (BAC) | 0.0 | $88k | 10k | 8.80 | |
| Aircastle | 0.0 | $122k | 11k | 11.30 | |
| Ferro Corporation | 0.0 | $82k | 24k | 3.43 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $118k | 10k | 11.80 | |
| Atmel Corporation | 0.0 | $63k | 12k | 5.25 | |
| New York & Company | 0.0 | $41k | 11k | 3.80 | |
| Stoneridge (SRI) | 0.0 | $75k | 15k | 5.00 | |
| Alcatel-Lucent | 0.0 | $67k | 61k | 1.11 |
