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 |
