Bailard

Bailard as of June 30, 2012

Portfolio Holdings for Bailard

Bailard holds 206 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 14.1 $71M 638k 111.30
iShares Dow Jones US Real Estate (IYR) 8.6 $43M 676k 63.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 8.5 $43M 341k 125.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.5 $43M 362k 117.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.6 $23M 210k 110.07
Spdr S&p 500 Etf (SPY) 2.5 $13M 92k 136.11
Apple (AAPL) 1.6 $8.1M 14k 584.00
International Business Machines (IBM) 1.6 $8.2M 42k 195.58
Exxon Mobil Corporation (XOM) 1.3 $6.4M 75k 85.57
Chevron Corporation (CVX) 1.1 $5.5M 52k 105.49
Financial Select Sector SPDR (XLF) 1.1 $5.3M 361k 14.63
Microsoft Corporation (MSFT) 1.0 $5.2M 169k 30.59
PowerShares QQQ Trust, Series 1 0.9 $4.6M 72k 64.16
Johnson & Johnson (JNJ) 0.9 $4.4M 65k 67.56
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.9 $4.3M 177k 24.43
Intel Corporation (INTC) 0.8 $3.8M 144k 26.65
DISH Network 0.6 $3.2M 114k 28.55
Humana (HUM) 0.6 $3.2M 41k 77.43
Duke Energy Corporation 0.6 $3.1M 135k 23.06
Bristol Myers Squibb (BMY) 0.6 $3.1M 87k 35.95
TJX Companies (TJX) 0.6 $3.0M 71k 42.93
AutoZone (AZO) 0.6 $3.0M 8.3k 367.19
American Express Company (AXP) 0.6 $2.9M 51k 58.21
Wells Fargo & Company (WFC) 0.6 $3.0M 89k 33.44
AvalonBay Communities (AVB) 0.6 $2.9M 21k 141.46
BP (BP) 0.6 $2.8M 69k 40.53
At&t (T) 0.6 $2.8M 80k 35.66
SPDR Gold Trust (GLD) 0.6 $2.8M 18k 155.21
Orexigen Therapeutics 0.5 $2.7M 490k 5.54
Travelers Companies (TRV) 0.5 $2.7M 42k 63.83
Allstate Corporation (ALL) 0.5 $2.7M 78k 35.09
Accenture (ACN) 0.5 $2.7M 44k 60.10
McDonald's Corporation (MCD) 0.5 $2.6M 29k 88.52
XenoPort 0.5 $2.5M 420k 6.04
Cardinal Health (CAH) 0.5 $2.5M 59k 41.99
ConocoPhillips (COP) 0.5 $2.5M 45k 55.89
Wal-Mart Stores (WMT) 0.5 $2.5M 35k 69.71
iShares Russell 2000 Value Index (IWN) 0.5 $2.4M 35k 70.40
General Electric Company 0.5 $2.4M 114k 20.84
BT 0.5 $2.3M 71k 33.18
Federal Realty Inv. Trust 0.5 $2.4M 23k 104.11
Te Connectivity Ltd for 0.5 $2.4M 75k 31.91
State Street Corporation (STT) 0.5 $2.3M 52k 44.63
Abbott Laboratories (ABT) 0.5 $2.3M 36k 64.47
Oracle Corporation (ORCL) 0.5 $2.3M 78k 29.70
Mack-Cali Realty (VRE) 0.5 $2.3M 78k 29.07
PNC Financial Services (PNC) 0.4 $2.2M 36k 61.11
V.F. Corporation (VFC) 0.4 $2.2M 17k 133.45
Boston Properties (BXP) 0.4 $2.2M 21k 108.37
Endocyte 0.4 $2.2M 270k 8.22
Discover Financial Services (DFS) 0.4 $2.2M 62k 34.59
Norfolk Southern (NSC) 0.4 $2.1M 30k 71.79
United Technologies Corporation 0.4 $2.1M 28k 75.52
Intuit (INTU) 0.4 $2.1M 36k 59.34
Reynolds American 0.4 $2.1M 46k 44.87
Ingersoll-rand Co Ltd-cl A 0.4 $2.1M 49k 42.19
Unilever (UL) 0.4 $2.1M 62k 33.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.1M 28k 74.31
3M Company (MMM) 0.4 $2.0M 22k 89.58
Equity Lifestyle Properties (ELS) 0.4 $2.0M 29k 68.98
Prologis (PLD) 0.4 $2.0M 61k 33.23
Taubman Centers 0.4 $2.0M 26k 77.18
InterMune 0.4 $1.9M 160k 11.95
General Dynamics Corporation (GD) 0.4 $1.9M 29k 65.95
Kroger (KR) 0.4 $1.8M 77k 23.19
Pepsi (PEP) 0.4 $1.8M 26k 70.67
UnitedHealth (UNH) 0.4 $1.8M 31k 58.51
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.8M 53k 34.08
AES Corporation (AES) 0.3 $1.7M 136k 12.83
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 21k 83.78
ConAgra Foods (CAG) 0.3 $1.7M 67k 25.93
ArQule 0.3 $1.8M 300k 5.93
iShares S&P Global Infrastructure Index (IGF) 0.3 $1.8M 52k 33.97
Cisco Systems (CSCO) 0.3 $1.7M 100k 17.17
Northrop Grumman Corporation (NOC) 0.3 $1.7M 27k 63.78
Ym Biosciences 0.3 $1.7M 865k 1.99
Eaton Corporation 0.3 $1.7M 42k 39.64
AstraZeneca (AZN) 0.3 $1.7M 38k 44.74
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.7M 34k 49.95
Extra Space Storage (EXR) 0.3 $1.7M 54k 30.59
Texas Instruments Incorporated (TXN) 0.3 $1.6M 57k 28.69
NetApp (NTAP) 0.3 $1.5M 49k 31.82
International Paper Company (IP) 0.3 $1.5M 52k 28.90
Limited Brands 0.3 $1.5M 35k 42.52
Republic Services (RSG) 0.3 $1.5M 56k 26.46
Halliburton Company (HAL) 0.3 $1.5M 52k 28.38
Alexandria Real Estate Equities (ARE) 0.3 $1.5M 20k 72.70
Celldex Therapeutics 0.3 $1.4M 275k 5.17
Nucor Corporation (NUE) 0.3 $1.4M 36k 37.89
Agilent Technologies Inc C ommon (A) 0.3 $1.3M 34k 39.23
Philip Morris International (PM) 0.3 $1.3M 15k 87.27
Wynn Resorts (WYNN) 0.3 $1.3M 13k 103.70
Citigroup (C) 0.3 $1.3M 47k 27.42
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 35k 35.73
Array BioPharma 0.2 $1.2M 360k 3.47
Equity Residential (EQR) 0.2 $1.2M 20k 62.34
Google 0.2 $1.2M 2.1k 579.77
Marathon Oil Corporation (MRO) 0.2 $1.2M 48k 25.57
Vanguard Large-Cap ETF (VV) 0.2 $1.2M 19k 62.10
Ecopetrol (EC) 0.2 $1.2M 21k 55.81
Highwoods Properties (HIW) 0.2 $1.1M 33k 33.64
Udr (UDR) 0.2 $1.1M 43k 25.85
iShares MSCI Taiwan Index 0.2 $1.1M 90k 12.23
Health Care REIT 0.2 $1.1M 18k 58.31
Washington Real Estate Investment Trust (ELME) 0.2 $1.1M 38k 28.45
PS Business Parks 0.2 $1.0M 15k 67.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.0M 25k 40.99
Home Properties 0.2 $945k 15k 61.36
OncoGenex Pharmaceuticals 0.2 $941k 70k 13.44
Simon Property (SPG) 0.2 $953k 6.1k 155.69
D Tranzyme 0.2 $940k 250k 3.76
Idenix Pharmaceuticals 0.2 $897k 87k 10.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $882k 8.4k 104.70
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $892k 21k 42.48
Hewlett-Packard Company 0.2 $834k 42k 20.12
Procter & Gamble Company (PG) 0.2 $821k 13k 61.22
EnteroMedics 0.2 $794k 230k 3.45
Bancolombia (CIB) 0.1 $761k 12k 61.87
Taiwan Semiconductor Mfg (TSM) 0.1 $698k 50k 13.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $714k 8.5k 84.37
American Tower Reit (AMT) 0.1 $702k 10k 69.93
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $653k 8.3k 78.61
SPDR MSCI ACWI ex-US (CWI) 0.1 $604k 21k 28.59
American Assets Trust Inc reit (AAT) 0.1 $606k 25k 24.24
United Microelectronics (UMC) 0.1 $543k 250k 2.17
CVS Caremark Corporation (CVS) 0.1 $525k 11k 46.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $402k 10k 39.12
Lexington Realty Trust (LXP) 0.1 $424k 50k 8.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $412k 4.5k 91.39
Vanguard Total Bond Market ETF (BND) 0.1 $397k 4.7k 84.47
Pfizer (PFE) 0.1 $337k 15k 23.03
Danaher Corporation (DHR) 0.1 $342k 6.6k 52.01
CBL & Associates Properties 0.1 $334k 17k 19.53
Caterpillar (CAT) 0.1 $291k 3.4k 84.99
United Parcel Service (UPS) 0.1 $286k 3.6k 78.83
National-Oilwell Var 0.1 $277k 4.3k 64.42
Jacobs Engineering 0.1 $295k 7.8k 37.82
Quanta Services (PWR) 0.1 $289k 12k 24.08
Key (KEY) 0.1 $309k 40k 7.73
O2Micro International 0.1 $277k 63k 4.42
Saul Centers (BFS) 0.1 $309k 7.2k 42.92
Transition Therapeutics 0.1 $308k 150k 2.05
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $284k 11k 25.02
Global X InterBolsa FTSE Colombia20 0.1 $302k 15k 20.13
ICICI Bank (IBN) 0.1 $227k 7.0k 32.43
Emcor (EME) 0.1 $275k 9.9k 27.78
Valero Energy Corporation (VLO) 0.1 $239k 9.9k 24.17
MSC Industrial Direct (MSM) 0.1 $243k 3.7k 65.68
Anheuser-Busch InBev NV (BUD) 0.1 $252k 3.2k 79.62
Amazon (AMZN) 0.1 $229k 1.0k 228.54
Lorillard 0.1 $237k 1.8k 131.89
Advanced Semiconductor Engineering 0.1 $227k 56k 4.07
VMware 0.1 $269k 3.0k 91.19
Technology SPDR (XLK) 0.1 $232k 8.1k 28.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $196k 17k 11.26
Johnson Controls 0.0 $202k 7.3k 27.67
Las Vegas Sands (LVS) 0.0 $200k 4.6k 43.48
United Rentals (URI) 0.0 $201k 5.9k 34.07
Hot Topic 0.0 $203k 21k 9.67
WellPoint 0.0 $204k 3.2k 63.75
Ford Motor Company (F) 0.0 $209k 22k 9.57
EMC Corporation 0.0 $208k 8.1k 25.68
WABCO Holdings 0.0 $201k 3.8k 52.89
Chesapeake Energy Corporation 0.0 $201k 11k 18.61
Hertz Global Holdings 0.0 $201k 16k 12.80
Mead Johnson Nutrition 0.0 $201k 2.5k 80.40
Dycom Industries (DY) 0.0 $207k 11k 18.65
Seagate Technology Com Stk 0.0 $203k 8.2k 24.76
Starwood Hotels & Resorts Worldwide 0.0 $202k 3.8k 53.16
Helix Energy Solutions (HLX) 0.0 $200k 12k 16.39
Sterlite Industries India 0.0 $190k 25k 7.60
AK Steel Holding Corporation 0.0 $200k 34k 5.88
General Cable Corporation 0.0 $202k 7.8k 25.90
Republic Airways Holdings 0.0 $184k 33k 5.56
SanDisk Corporation 0.0 $201k 5.5k 36.55
Wipro (WIT) 0.0 $184k 20k 9.20
FEI Company 0.0 $220k 4.6k 47.83
Teck Resources Ltd cl b (TECK) 0.0 $204k 6.6k 31.00
Unit Corporation 0.0 $210k 5.7k 36.84
Kite Realty Group Trust 0.0 $190k 38k 5.00
Amarin Corporation (AMRN) 0.0 $201k 14k 14.46
Moly 0.0 $200k 9.3k 21.51
ReachLocal 0.0 $196k 18k 11.01
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $222k 5.6k 39.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $205k 6.3k 32.36
Magnachip Semiconductor Corp (MX) 0.0 $188k 20k 9.54
Linkedin Corp 0.0 $202k 1.9k 106.32
Career Education 0.0 $140k 21k 6.67
Boise 0.0 $145k 22k 6.59
Atmel Corporation 0.0 $156k 23k 6.70
Siliconware Precision Industries 0.0 $156k 30k 5.20
Alcatel-Lucent 0.0 $139k 85k 1.63
PLX Technology 0.0 $173k 27k 6.36
Bank of America Corporation (BAC) 0.0 $84k 10k 8.19
Kulicke and Soffa Industries (KLIC) 0.0 $97k 11k 8.90
Stoneridge (SRI) 0.0 $102k 15k 6.80
Targacept 0.0 $86k 20k 4.30
AVI BioPharma 0.0 $100k 158k 0.63
Ballantyne Strong 0.0 $125k 21k 5.98
Solta Medical 0.0 $100k 34k 2.92
Pandora Media 0.0 $118k 11k 10.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $53k 105k 0.50
American Apparel 0.0 $33k 38k 0.87
Anthera Pharmaceuticals 0.0 $61k 90k 0.68
Bluegreen Corporation 0.0 $55k 11k 4.95
Nevsun Res 0.0 $48k 15k 3.24