Bailard as of Dec. 31, 2014
Portfolio Holdings for Bailard
Bailard holds 231 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 10.2 | $71M | 688k | 103.25 | |
| Spdr S&p 500 Etf (SPY) | 10.1 | $70M | 341k | 205.54 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.7 | $68M | 537k | 125.92 | |
| iShares Dow Jones US Real Estate (IYR) | 9.2 | $64M | 836k | 76.84 | |
| Vanguard Total Stock Market ETF (VTI) | 6.1 | $43M | 403k | 106.00 | |
| iShares Lehman Aggregate Bond (AGG) | 5.1 | $36M | 323k | 110.12 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $14M | 250k | 57.51 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 2.0 | $14M | 573k | 24.29 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.9 | $13M | 422k | 30.57 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.5 | $10M | 88k | 117.94 | |
| Apple (AAPL) | 1.3 | $8.8M | 80k | 110.38 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $8.5M | 344k | 24.73 | |
| iShares S&P 500 Index (IVV) | 1.1 | $7.5M | 36k | 206.86 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $7.4M | 71k | 104.47 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 1.1 | $7.4M | 63k | 117.76 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $6.7M | 54k | 125.58 | |
| Vanguard Consumer Staples ETF (VDC) | 0.9 | $6.4M | 51k | 125.25 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $5.9M | 51k | 116.89 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.8 | $5.9M | 244k | 24.16 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $5.3M | 50k | 106.82 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.2M | 40k | 104.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 43k | 92.45 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.8M | 82k | 46.44 | |
| Enanta Pharmaceuticals (ENTA) | 0.5 | $3.8M | 75k | 50.85 | |
| Seagate Technology Com Stk | 0.5 | $3.6M | 54k | 66.50 | |
| Ryanair Holdings | 0.5 | $3.6M | 50k | 71.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.5M | 57k | 60.84 | |
| BT | 0.5 | $3.4M | 55k | 61.99 | |
| Alaska Air (ALK) | 0.5 | $3.3M | 55k | 59.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $3.2M | 68k | 46.86 | |
| Chevron Corporation (CVX) | 0.5 | $3.1M | 28k | 112.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $3.0M | 29k | 101.68 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $3.0M | 306k | 9.77 | |
| Huntington Ingalls Inds (HII) | 0.4 | $3.0M | 27k | 112.45 | |
| International Business Machines (IBM) | 0.4 | $2.8M | 18k | 160.41 | |
| Allstate Corporation (ALL) | 0.4 | $2.8M | 40k | 70.25 | |
| Deluxe Corporation (DLX) | 0.4 | $2.8M | 45k | 62.25 | |
| BioDelivery Sciences International | 0.4 | $2.8M | 232k | 12.02 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $2.8M | 65k | 43.02 | |
| Health Net | 0.4 | $2.7M | 50k | 53.53 | |
| ICICI Bank (IBN) | 0.4 | $2.7M | 230k | 11.55 | |
| Cisco Systems (CSCO) | 0.4 | $2.6M | 92k | 27.81 | |
| Western Digital (WDC) | 0.4 | $2.6M | 24k | 110.69 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $2.5M | 25k | 102.33 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.4M | 30k | 80.99 | |
| Infosys Technologies (INFY) | 0.3 | $2.3M | 72k | 31.47 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.3M | 16k | 147.38 | |
| Intel Corporation (INTC) | 0.3 | $2.3M | 62k | 36.29 | |
| AutoZone (AZO) | 0.3 | $2.3M | 3.7k | 619.13 | |
| Flamel Technologies | 0.3 | $2.3M | 135k | 17.13 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $2.3M | 55k | 42.16 | |
| Anthem (ELV) | 0.3 | $2.3M | 19k | 125.65 | |
| Lear Corporation (LEA) | 0.3 | $2.2M | 23k | 98.09 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 48k | 46.78 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $2.3M | 69k | 32.79 | |
| American Express Company (AXP) | 0.3 | $2.1M | 23k | 93.04 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.1M | 38k | 54.82 | |
| DISH Network | 0.3 | $2.1M | 29k | 72.91 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $2.1M | 187k | 11.18 | |
| iShares MSCI Taiwan Index | 0.3 | $2.0M | 134k | 15.11 | |
| Fidelity msci energy idx (FENY) | 0.3 | $2.0M | 89k | 22.83 | |
| Discover Financial Services (DFS) | 0.3 | $1.9M | 30k | 65.50 | |
| PPG Industries (PPG) | 0.3 | $1.9M | 8.3k | 231.14 | |
| Harris Corporation | 0.3 | $1.9M | 27k | 71.83 | |
| Industries N shs - a - (LYB) | 0.3 | $1.9M | 24k | 79.38 | |
| Micron Technology (MU) | 0.3 | $1.9M | 54k | 35.01 | |
| Celanese Corporation (CE) | 0.3 | $1.8M | 31k | 59.97 | |
| Vanguard Materials ETF (VAW) | 0.3 | $1.8M | 17k | 107.38 | |
| Starz - Liberty Capital | 0.3 | $1.8M | 62k | 29.71 | |
| Nice Systems (NICE) | 0.2 | $1.8M | 35k | 50.66 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.8M | 58k | 30.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.7M | 35k | 49.05 | |
| Tata Motors | 0.2 | $1.7M | 40k | 42.28 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.6M | 17k | 96.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 26k | 59.04 | |
| Ignyta | 0.2 | $1.4M | 210k | 6.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.3M | 60k | 22.38 | |
| Accenture (ACN) | 0.2 | $1.2M | 14k | 89.32 | |
| Humana (HUM) | 0.2 | $1.3M | 8.9k | 143.63 | |
| Advanced Semiconductor Engineering | 0.2 | $1.3M | 210k | 6.13 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $1.2M | 14k | 84.73 | |
| Reynolds American | 0.2 | $1.2M | 18k | 64.28 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 12k | 105.84 | |
| Tekmira Pharmaceuticals Corporation | 0.2 | $1.2M | 80k | 15.15 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 11k | 101.12 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.1M | 12k | 90.94 | |
| Sanmina (SANM) | 0.2 | $1.1M | 49k | 23.54 | |
| XenoPort | 0.1 | $1.1M | 120k | 8.77 | |
| Technology SPDR (XLK) | 0.1 | $1.0M | 25k | 41.34 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $1.0M | 10k | 101.96 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.0M | 9.1k | 111.59 | |
| United Technologies Corporation | 0.1 | $972k | 8.5k | 115.00 | |
| Norfolk Southern (NSC) | 0.1 | $887k | 8.1k | 109.61 | |
| ConocoPhillips (COP) | 0.1 | $908k | 13k | 69.07 | |
| Procter & Gamble Company (PG) | 0.1 | $892k | 9.8k | 91.06 | |
| General Dynamics Corporation (GD) | 0.1 | $907k | 6.6k | 137.55 | |
| Banco Macro SA (BMA) | 0.1 | $876k | 20k | 43.71 | |
| Kimco Realty Corporation (KIM) | 0.1 | $880k | 35k | 25.14 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $929k | 9.8k | 94.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $907k | 11k | 79.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $937k | 23k | 40.04 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $904k | 12k | 77.43 | |
| Prologis (PLD) | 0.1 | $891k | 21k | 43.04 | |
| 3M Company (MMM) | 0.1 | $859k | 5.2k | 164.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $836k | 7.2k | 115.50 | |
| 0.1 | $806k | 1.5k | 530.61 | ||
| Siliconware Precision Industries | 0.1 | $869k | 115k | 7.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $825k | 13k | 63.40 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $817k | 15k | 54.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $848k | 12k | 68.73 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $824k | 17k | 48.76 | |
| Digital Realty Trust (DLR) | 0.1 | $789k | 12k | 66.30 | |
| Amgen (AMGN) | 0.1 | $792k | 5.0k | 159.23 | |
| Post Properties | 0.1 | $764k | 13k | 58.77 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $758k | 15k | 50.47 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $739k | 20k | 36.95 | |
| HCP | 0.1 | $746k | 17k | 44.04 | |
| CBL & Associates Properties | 0.1 | $779k | 40k | 19.43 | |
| Camden Property Trust (CPT) | 0.1 | $746k | 10k | 73.86 | |
| Google Inc Class C | 0.1 | $742k | 1.4k | 526.61 | |
| Equity Commonwealth (EQC) | 0.1 | $773k | 30k | 25.66 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $744k | 40k | 18.60 | |
| PNC Financial Services (PNC) | 0.1 | $705k | 7.7k | 91.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $716k | 6.8k | 105.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $710k | 6.8k | 105.11 | |
| Powershares Senior Loan Portfo mf | 0.1 | $673k | 28k | 24.04 | |
| AU Optronics | 0.1 | $612k | 120k | 5.09 | |
| General Electric Company | 0.1 | $634k | 25k | 25.28 | |
| Automatic Data Processing (ADP) | 0.1 | $616k | 7.4k | 83.37 | |
| Oracle Corporation (ORCL) | 0.1 | $595k | 13k | 44.97 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $593k | 12k | 51.57 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $605k | 32k | 18.85 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $597k | 15k | 39.80 | |
| Mirati Therapeutics | 0.1 | $630k | 34k | 18.53 | |
| Hewlett-Packard Company | 0.1 | $591k | 15k | 40.12 | |
| Macy's (M) | 0.1 | $578k | 8.8k | 65.77 | |
| MercadoLibre (MELI) | 0.1 | $576k | 4.5k | 127.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $523k | 4.4k | 119.65 | |
| Ypf Sa (YPF) | 0.1 | $557k | 21k | 26.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $529k | 3.2k | 166.93 | |
| SPDR S&P Dividend (SDY) | 0.1 | $578k | 7.3k | 78.85 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $565k | 10k | 55.09 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $561k | 7.3k | 76.53 | |
| Duke Energy (DUK) | 0.1 | $577k | 6.9k | 83.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $508k | 3.4k | 150.16 | |
| Pfizer (PFE) | 0.1 | $466k | 15k | 31.15 | |
| Public Storage (PSA) | 0.1 | $505k | 2.7k | 184.85 | |
| Dow Chemical Company | 0.1 | $491k | 11k | 45.59 | |
| Gold Fields (GFI) | 0.1 | $476k | 105k | 4.53 | |
| Array BioPharma | 0.1 | $497k | 105k | 4.73 | |
| Extra Space Storage (EXR) | 0.1 | $493k | 8.4k | 58.69 | |
| Simon Property (SPG) | 0.1 | $485k | 2.7k | 182.19 | |
| Achillion Pharmaceuticals | 0.1 | $503k | 41k | 12.24 | |
| Spirit Realty reit | 0.1 | $476k | 40k | 11.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $416k | 11k | 39.30 | |
| McDonald's Corporation (MCD) | 0.1 | $408k | 4.4k | 93.60 | |
| Cardinal Health (CAH) | 0.1 | $426k | 5.3k | 80.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $452k | 2.00 | 226000.00 | |
| Penn National Gaming (PENN) | 0.1 | $398k | 29k | 13.72 | |
| Telecom Argentina (TEO) | 0.1 | $406k | 21k | 19.33 | |
| Douglas Emmett (DEI) | 0.1 | $426k | 15k | 28.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $430k | 11k | 37.85 | |
| EnteroMedics | 0.1 | $451k | 318k | 1.42 | |
| American Tower Reit (AMT) | 0.1 | $395k | 4.0k | 98.75 | |
| Sesa Sterlite Limted | 0.1 | $435k | 32k | 13.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $379k | 4.4k | 85.90 | |
| Abbott Laboratories (ABT) | 0.1 | $339k | 7.5k | 45.07 | |
| United Parcel Service (UPS) | 0.1 | $372k | 3.4k | 111.04 | |
| At&t (T) | 0.1 | $324k | 9.6k | 33.63 | |
| Allergan | 0.1 | $340k | 1.6k | 212.37 | |
| Merck & Co (MRK) | 0.1 | $330k | 5.8k | 56.84 | |
| Pepsi (PEP) | 0.1 | $359k | 3.8k | 94.52 | |
| AvalonBay Communities (AVB) | 0.1 | $350k | 2.1k | 163.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $339k | 3.0k | 113.72 | |
| Barnes & Noble | 0.1 | $327k | 14k | 23.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $352k | 7.3k | 48.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $330k | 1.3k | 263.58 | |
| Vonage Holdings | 0.1 | $368k | 97k | 3.81 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $376k | 11k | 33.42 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $322k | 6.6k | 48.49 | |
| Endocyte | 0.1 | $352k | 56k | 6.29 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $372k | 13k | 28.94 | |
| Bank of America Corporation (BAC) | 0.0 | $260k | 15k | 17.87 | |
| Home Depot (HD) | 0.0 | $273k | 2.6k | 105.00 | |
| Equity Residential (EQR) | 0.0 | $251k | 3.5k | 71.71 | |
| Capital One Financial (COF) | 0.0 | $313k | 3.8k | 82.43 | |
| Gap (GPS) | 0.0 | $271k | 6.4k | 42.08 | |
| Amazon (AMZN) | 0.0 | $265k | 855.00 | 309.94 | |
| Insight Enterprises (NSIT) | 0.0 | $295k | 11k | 25.88 | |
| EastGroup Properties (EGP) | 0.0 | $253k | 4.0k | 63.25 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $280k | 3.2k | 88.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $299k | 2.5k | 119.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $278k | 1.7k | 159.86 | |
| SPDR KBW Bank (KBE) | 0.0 | $265k | 7.9k | 33.54 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $280k | 3.9k | 72.24 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $284k | 9.5k | 29.89 | |
| Unifi (UFI) | 0.0 | $282k | 9.5k | 29.68 | |
| One Liberty Properties (OLP) | 0.0 | $249k | 11k | 23.71 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $292k | 18k | 16.22 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $281k | 6.0k | 46.83 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $259k | 3.0k | 86.05 | |
| Swift Transportation Company | 0.0 | $296k | 10k | 28.67 | |
| Ishares Tr cmn (EIRL) | 0.0 | $289k | 8.4k | 34.40 | |
| Ddr Corp | 0.0 | $296k | 16k | 18.39 | |
| Market Vectors Egypt Index Etf exchange traded product | 0.0 | $264k | 4.5k | 58.28 | |
| Earthlink Holdings | 0.0 | $304k | 69k | 4.40 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $282k | 6.0k | 47.00 | |
| Ishares Msci Finland Capped (EFNL) | 0.0 | $288k | 9.0k | 32.00 | |
| Honeywell International (HON) | 0.0 | $213k | 2.1k | 99.86 | |
| Cousins Properties | 0.0 | $228k | 20k | 11.40 | |
| Essex Property Trust (ESS) | 0.0 | $215k | 1.0k | 206.93 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $238k | 15k | 15.87 | |
| Winthrop Realty Trust | 0.0 | $231k | 15k | 15.61 | |
| Stoneridge (SRI) | 0.0 | $193k | 15k | 12.87 | |
| Ducommun Incorporated (DCO) | 0.0 | $225k | 8.9k | 25.28 | |
| Boston Properties (BXP) | 0.0 | $203k | 1.6k | 128.89 | |
| Liberty Property Trust | 0.0 | $233k | 6.2k | 37.58 | |
| Udr (UDR) | 0.0 | $237k | 7.7k | 30.78 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $241k | 2.9k | 82.31 | |
| Tower International | 0.0 | $240k | 9.4k | 25.53 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $230k | 3.0k | 76.67 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $223k | 5.3k | 42.00 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $202k | 5.9k | 34.06 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $216k | 5.5k | 38.93 | |
| Facebook Inc cl a (META) | 0.0 | $235k | 3.0k | 78.15 | |
| Epr Properties (EPR) | 0.0 | $203k | 3.5k | 57.70 | |
| Allegion Plc equity (ALLE) | 0.0 | $240k | 4.3k | 55.49 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $156k | 12k | 13.00 | |
| Noranda Aluminum Holding Corporation | 0.0 | $92k | 26k | 3.54 | |
| Pioneer Energy Services | 0.0 | $89k | 16k | 5.56 | |
| Neoprobe | 0.0 | $19k | 10k | 1.90 |
