Bailard as of March 31, 2012
Portfolio Holdings for Bailard
Bailard holds 197 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.4 | $53M | 374k | 140.81 | |
PowerShares QQQ Trust, Series 1 | 10.1 | $51M | 756k | 67.55 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.4 | $43M | 368k | 115.63 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.9 | $40M | 357k | 112.20 | |
iShares Lehman Aggregate Bond (AGG) | 5.9 | $30M | 270k | 109.85 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.4 | $22M | 205k | 109.40 | |
International Business Machines (IBM) | 1.7 | $8.7M | 42k | 208.65 | |
Apple (AAPL) | 1.6 | $8.2M | 14k | 599.52 | |
Exxon Mobil Corporation (XOM) | 1.3 | $6.5M | 75k | 86.74 | |
Chevron Corporation (CVX) | 1.1 | $5.7M | 53k | 107.22 | |
Microsoft Corporation (MSFT) | 1.1 | $5.5M | 170k | 32.25 | |
Financial Select Sector SPDR (XLF) | 1.0 | $5.3M | 335k | 15.79 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.9 | $4.7M | 193k | 24.37 | |
Johnson & Johnson (JNJ) | 0.8 | $4.3M | 66k | 65.95 | |
Humana (HUM) | 0.8 | $4.0M | 43k | 92.49 | |
Intel Corporation (INTC) | 0.8 | $3.9M | 137k | 28.12 | |
DISH Network | 0.7 | $3.7M | 114k | 32.93 | |
ConocoPhillips (COP) | 0.7 | $3.5M | 46k | 76.01 | |
SPDR Gold Trust (GLD) | 0.7 | $3.4M | 21k | 162.12 | |
3M Company (MMM) | 0.6 | $3.2M | 36k | 89.20 | |
BP (BP) | 0.6 | $3.1M | 70k | 45.01 | |
AutoZone (AZO) | 0.6 | $3.1M | 8.3k | 371.84 | |
Wells Fargo & Company (WFC) | 0.6 | $3.0M | 88k | 34.14 | |
American Express Company (AXP) | 0.6 | $2.9M | 51k | 57.87 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.9M | 87k | 33.75 | |
McDonald's Corporation (MCD) | 0.6 | $2.9M | 29k | 98.08 | |
Accenture (ACN) | 0.6 | $2.9M | 45k | 64.49 | |
Duke Energy Corporation | 0.6 | $2.9M | 136k | 21.01 | |
TJX Companies (TJX) | 0.6 | $2.8M | 71k | 39.71 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 60k | 45.99 | |
Te Connectivity Ltd for (TEL) | 0.6 | $2.8M | 75k | 36.75 | |
Travelers Companies (TRV) | 0.5 | $2.7M | 46k | 59.21 | |
McKesson Corporation (MCK) | 0.5 | $2.6M | 29k | 87.77 | |
Allstate Corporation (ALL) | 0.5 | $2.6M | 78k | 32.91 | |
BT | 0.5 | $2.6M | 72k | 36.16 | |
PNC Financial Services (PNC) | 0.5 | $2.6M | 40k | 64.49 | |
At&t (T) | 0.5 | $2.5M | 79k | 31.23 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $2.5M | 34k | 72.99 | |
V.F. Corporation (VFC) | 0.5 | $2.4M | 17k | 145.99 | |
General Electric Company | 0.5 | $2.3M | 115k | 20.07 | |
AvalonBay Communities (AVB) | 0.5 | $2.3M | 17k | 141.32 | |
Oracle Corporation (ORCL) | 0.5 | $2.3M | 79k | 29.16 | |
BRE Properties | 0.5 | $2.3M | 45k | 50.55 | |
Abbott Laboratories (ABT) | 0.4 | $2.2M | 36k | 61.28 | |
Intuit (INTU) | 0.4 | $2.2M | 37k | 60.15 | |
Wal-Mart Stores (WMT) | 0.4 | $2.2M | 36k | 61.19 | |
United Technologies Corporation | 0.4 | $2.2M | 26k | 82.95 | |
General Dynamics Corporation (GD) | 0.4 | $2.2M | 29k | 73.37 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $2.2M | 28k | 78.56 | |
Alnylam Pharmaceuticals (ALNY) | 0.4 | $2.1M | 190k | 11.07 | |
Cisco Systems (CSCO) | 0.4 | $2.1M | 99k | 21.15 | |
Discover Financial Services (DFS) | 0.4 | $2.0M | 61k | 33.34 | |
Norfolk Southern (NSC) | 0.4 | $2.0M | 31k | 65.82 | |
Unilever (UL) | 0.4 | $2.0M | 62k | 33.05 | |
Reynolds American | 0.4 | $2.0M | 47k | 41.43 | |
ArQule | 0.4 | $2.0M | 280k | 7.01 | |
Prologis (PLD) | 0.4 | $2.0M | 55k | 36.01 | |
Raytheon Company | 0.4 | $1.9M | 36k | 52.79 | |
Hitachi (HTHIY) | 0.4 | $1.9M | 30k | 64.70 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.9M | 57k | 33.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.9M | 35k | 54.89 | |
Kroger (KR) | 0.4 | $1.9M | 77k | 24.23 | |
UnitedHealth (UNH) | 0.4 | $1.9M | 32k | 58.95 | |
Clorox Company (CLX) | 0.4 | $1.9M | 28k | 68.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.8M | 47k | 38.04 | |
Southern Copper Corporation (SCCO) | 0.4 | $1.8M | 57k | 31.70 | |
iShares S&P Global Infrastructure Index (IGF) | 0.4 | $1.8M | 52k | 35.40 | |
AES Corporation (AES) | 0.3 | $1.8M | 137k | 13.07 | |
Pepsi (PEP) | 0.3 | $1.7M | 26k | 66.33 | |
ConAgra Foods (CAG) | 0.3 | $1.8M | 67k | 26.26 | |
Udr (UDR) | 0.3 | $1.8M | 67k | 26.71 | |
Republic Services (RSG) | 0.3 | $1.7M | 56k | 30.57 | |
Limited Brands | 0.3 | $1.7M | 36k | 48.00 | |
State Street Corporation (STT) | 0.3 | $1.7M | 37k | 45.49 | |
AstraZeneca (AZN) | 0.3 | $1.7M | 38k | 44.50 | |
Northrop Grumman Corporation (NOC) | 0.3 | $1.6M | 26k | 61.08 | |
Equity Lifestyle Properties (ELS) | 0.3 | $1.6M | 23k | 69.74 | |
Ym Biosciences | 0.3 | $1.6M | 865k | 1.86 | |
CBL & Associates Properties | 0.3 | $1.6M | 86k | 18.92 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 21k | 73.89 | |
Nucor Corporation (NUE) | 0.3 | $1.6M | 36k | 42.96 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $1.6M | 36k | 44.51 | |
American Tower Reit (AMT) | 0.3 | $1.6M | 25k | 63.02 | |
Marathon Oil Corporation (MRO) | 0.3 | $1.5M | 48k | 31.71 | |
Taubman Centers | 0.3 | $1.5M | 21k | 72.93 | |
Citigroup (C) | 0.3 | $1.5M | 42k | 36.54 | |
XenoPort | 0.3 | $1.5M | 325k | 4.50 | |
SL Green Realty | 0.3 | $1.4M | 19k | 77.54 | |
Celldex Therapeutics | 0.3 | $1.4M | 280k | 5.09 | |
Endocyte | 0.3 | $1.4M | 285k | 4.98 | |
Wynn Resorts (WYNN) | 0.3 | $1.4M | 11k | 124.90 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $1.2M | 19k | 64.43 | |
Ecopetrol (EC) | 0.2 | $1.3M | 21k | 61.10 | |
DuPont Fabros Technology | 0.2 | $1.2M | 51k | 24.45 | |
Tyson Foods (TSN) | 0.2 | $1.2M | 60k | 19.15 | |
Highwoods Properties (HIW) | 0.2 | $1.1M | 33k | 33.33 | |
Federal Realty Inv. Trust | 0.2 | $1.1M | 11k | 96.76 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.1M | 25k | 44.23 | |
0.2 | $1.1M | 1.7k | 641.38 | ||
Orexigen Therapeutics | 0.2 | $984k | 240k | 4.10 | |
Home Properties | 0.2 | $940k | 15k | 61.04 | |
Equity One | 0.2 | $950k | 47k | 20.21 | |
OncoGenex Pharmaceuticals | 0.2 | $930k | 70k | 13.29 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $853k | 29k | 29.72 | |
HCP | 0.2 | $852k | 22k | 39.44 | |
Equity Residential (EQR) | 0.2 | $800k | 13k | 62.60 | |
Hewlett-Packard Company | 0.2 | $813k | 34k | 23.82 | |
Procter & Gamble Company (PG) | 0.2 | $816k | 12k | 67.22 | |
Affymax (AFFY) | 0.2 | $822k | 70k | 11.74 | |
Bancolombia (CIB) | 0.2 | $795k | 12k | 64.63 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $817k | 7.8k | 105.09 | |
SPDR MSCI ACWI ex-US (CWI) | 0.2 | $806k | 26k | 31.41 | |
Regency Centers Corporation (REG) | 0.1 | $689k | 16k | 44.45 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $705k | 11k | 62.33 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $707k | 8.4k | 84.31 | |
Idenix Pharmaceuticals | 0.1 | $678k | 69k | 9.78 | |
Amarin Corporation (AMRN) | 0.1 | $679k | 60k | 11.32 | |
CVS Caremark Corporation (CVS) | 0.1 | $596k | 13k | 44.77 | |
First Potomac Realty Trust | 0.1 | $603k | 50k | 12.08 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $549k | 49k | 11.11 | |
Itron (ITRI) | 0.1 | $572k | 13k | 45.40 | |
Thor Industries (THO) | 0.1 | $562k | 18k | 31.57 | |
Aircastle | 0.1 | $540k | 44k | 12.24 | |
Western Refining | 0.1 | $538k | 29k | 18.81 | |
Helix Energy Solutions (HLX) | 0.1 | $546k | 31k | 17.79 | |
Plexus (PLXS) | 0.1 | $549k | 16k | 34.97 | |
OmniVision Technologies | 0.1 | $578k | 29k | 20.00 | |
PNM Resources (PNM) | 0.1 | $551k | 30k | 18.31 | |
Boston Properties (BXP) | 0.1 | $574k | 5.5k | 105.01 | |
TPC | 0.1 | $579k | 13k | 44.20 | |
Ntelos Holdings | 0.1 | $561k | 27k | 20.70 | |
Corinthian Colleges | 0.1 | $527k | 127k | 4.14 | |
BioMed Realty Trust | 0.1 | $494k | 26k | 18.98 | |
AVI BioPharma | 0.1 | $524k | 340k | 1.54 | |
EnteroMedics | 0.1 | $520k | 230k | 2.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $453k | 11k | 42.93 | |
Emcor (EME) | 0.1 | $435k | 16k | 27.71 | |
InterMune | 0.1 | $440k | 30k | 14.67 | |
Pfizer (PFE) | 0.1 | $476k | 21k | 22.64 | |
Key (KEY) | 0.1 | $455k | 54k | 8.49 | |
Liberty Property Trust | 0.1 | $447k | 13k | 35.76 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $432k | 5.6k | 76.70 | |
Valero Energy Corporation (VLO) | 0.1 | $397k | 15k | 25.80 | |
Dycom Industries (DY) | 0.1 | $430k | 18k | 23.37 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $391k | 4.7k | 83.19 | |
Tower Financial Corporation | 0.1 | $410k | 39k | 10.61 | |
Danaher Corporation (DHR) | 0.1 | $335k | 6.0k | 56.06 | |
Equinix | 0.1 | $362k | 2.3k | 157.39 | |
Pennsylvania R.E.I.T. | 0.1 | $366k | 24k | 15.25 | |
FEI Company | 0.1 | $378k | 7.7k | 49.09 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $306k | 20k | 15.30 | |
United Parcel Service (UPS) | 0.1 | $295k | 3.7k | 80.71 | |
Verizon Communications (VZ) | 0.1 | $326k | 8.5k | 38.26 | |
National-Oilwell Var | 0.1 | $294k | 3.7k | 79.46 | |
MSC Industrial Direct (MSM) | 0.1 | $300k | 3.6k | 83.33 | |
Jacobs Engineering | 0.1 | $319k | 7.2k | 44.31 | |
O2Micro International | 0.1 | $308k | 55k | 5.61 | |
Advanced Semiconductor Engineering | 0.1 | $286k | 56k | 5.13 | |
PowerShares VRDO Tax Free Weekly Por ETF | 0.1 | $310k | 12k | 24.99 | |
Caterpillar (CAT) | 0.1 | $251k | 2.4k | 106.72 | |
Starbucks Corporation (SBUX) | 0.1 | $255k | 4.6k | 55.93 | |
Quanta Services (PWR) | 0.1 | $270k | 13k | 20.93 | |
Chinacast Education Corporation (CAST) | 0.1 | $264k | 62k | 4.24 | |
United Microelectronics (UMC) | 0.1 | $245k | 100k | 2.45 | |
Alcatel-Lucent | 0.1 | $257k | 113k | 2.27 | |
Rex American Resources (REX) | 0.1 | $273k | 8.9k | 30.67 | |
Bon-Ton Stores (BONTQ) | 0.1 | $247k | 27k | 9.25 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $237k | 2.6k | 90.87 | |
Transition Therapeutics | 0.1 | $273k | 150k | 1.82 | |
Dow Chemical Company | 0.0 | $204k | 5.9k | 34.72 | |
iShares S&P 500 Index (IVV) | 0.0 | $201k | 1.4k | 141.05 | |
Siliconware Precision Industries | 0.0 | $181k | 30k | 6.03 | |
Arena Pharmaceuticals | 0.0 | $202k | 114k | 1.77 | |
Wipro (WIT) | 0.0 | $220k | 20k | 11.00 | |
PLX Technology | 0.0 | $219k | 54k | 4.03 | |
Technology SPDR (XLK) | 0.0 | $226k | 7.5k | 30.21 | |
SPDR KBW Bank (KBE) | 0.0 | $210k | 8.8k | 23.86 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $227k | 5.6k | 40.54 | |
D Tranzyme | 0.0 | $193k | 75k | 2.57 | |
Keryx Biopharmaceuticals | 0.0 | $174k | 35k | 4.97 | |
Charles Schwab Corporation (SCHW) | 0.0 | $163k | 11k | 14.37 | |
KB Home (KBH) | 0.0 | $140k | 16k | 8.92 | |
Atmel Corporation | 0.0 | $175k | 18k | 9.89 | |
Stoneridge (SRI) | 0.0 | $148k | 15k | 9.87 | |
Intersections | 0.0 | $151k | 12k | 12.80 | |
Mattson Technology | 0.0 | $140k | 50k | 2.78 | |
Solta Medical | 0.0 | $131k | 43k | 3.03 | |
Fly Leasing | 0.0 | $160k | 13k | 12.21 | |
Bank of America Corporation (BAC) | 0.0 | $98k | 10k | 9.56 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $116k | 105k | 1.10 | |
Ballantyne Strong | 0.0 | $92k | 17k | 5.32 | |
Kite Realty Group Trust | 0.0 | $95k | 18k | 5.28 | |
Manitex International (MNTX) | 0.0 | $76k | 10k | 7.31 | |
Top Image Systems Ltd ord | 0.0 | $111k | 27k | 4.11 | |
Gt Solar Int'l | 0.0 | $85k | 10k | 8.25 | |
MGIC Investment (MTG) | 0.0 | $59k | 12k | 4.96 | |
Proshares Ultrashort Russell 2000 | 0.0 | $9.0k | 10k | 0.90 |