Bailard as of March 31, 2013
Portfolio Holdings for Bailard
Bailard holds 172 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.5 | $61M | 386k | 156.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.6 | $51M | 857k | 58.98 | |
| iShares Russell 2000 Value Index (IWN) | 9.6 | $50M | 601k | 83.81 | |
| iShares Dow Jones US Real Estate (IYR) | 9.3 | $49M | 705k | 69.48 | |
| iShares Lehman Aggregate Bond (AGG) | 6.0 | $32M | 286k | 110.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.8 | $25M | 228k | 110.17 | |
| International Business Machines (IBM) | 1.5 | $7.8M | 37k | 213.31 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.2M | 69k | 90.11 | |
| Apple (AAPL) | 1.2 | $6.1M | 14k | 442.63 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $6.1M | 333k | 18.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $6.1M | 68k | 89.93 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.6M | 194k | 28.60 | |
| SPDR Gold Trust (GLD) | 1.1 | $5.6M | 36k | 154.47 | |
| Chevron Corporation (CVX) | 1.1 | $5.5M | 48k | 114.36 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.1M | 62k | 81.54 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $4.3M | 63k | 68.96 | |
| DISH Network | 0.8 | $4.2M | 111k | 37.90 | |
| Allstate Corporation (ALL) | 0.7 | $3.8M | 77k | 49.07 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.7 | $3.8M | 156k | 24.35 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.7M | 38k | 97.99 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.5M | 84k | 41.19 | |
| ConocoPhillips (COP) | 0.6 | $3.4M | 56k | 60.11 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.3M | 48k | 70.16 | |
| American Express Company (AXP) | 0.6 | $3.3M | 49k | 67.46 | |
| Duke Energy (DUK) | 0.6 | $3.3M | 45k | 72.60 | |
| PPG Industries (PPG) | 0.6 | $3.1M | 23k | 133.93 | |
| Travelers Companies (TRV) | 0.6 | $3.1M | 37k | 84.18 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.1M | 85k | 36.99 | |
| AutoZone (AZO) | 0.6 | $3.1M | 7.9k | 396.82 | |
| At&t (T) | 0.6 | $3.0M | 83k | 36.69 | |
| Accenture (ACN) | 0.6 | $3.0M | 40k | 75.96 | |
| Mattel (MAT) | 0.6 | $3.0M | 69k | 43.77 | |
| McDonald's Corporation (MCD) | 0.6 | $3.0M | 30k | 99.68 | |
| Intel Corporation (INTC) | 0.6 | $2.9M | 132k | 21.83 | |
| BT | 0.5 | $2.8M | 67k | 42.03 | |
| General Electric Company | 0.5 | $2.8M | 120k | 23.12 | |
| Humana (HUM) | 0.5 | $2.8M | 41k | 69.11 | |
| Discover Financial Services (DFS) | 0.5 | $2.7M | 61k | 44.84 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 36k | 74.82 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 63k | 40.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $2.6M | 47k | 55.00 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 76k | 32.33 | |
| Automatic Data Processing (ADP) | 0.5 | $2.4M | 37k | 65.02 | |
| PNC Financial Services (PNC) | 0.4 | $2.3M | 35k | 66.49 | |
| Cardinal Health (CAH) | 0.4 | $2.3M | 56k | 41.62 | |
| Capital One Financial (COF) | 0.4 | $2.3M | 42k | 54.95 | |
| EMC Corporation | 0.4 | $2.3M | 98k | 23.89 | |
| 3M Company (MMM) | 0.4 | $2.2M | 21k | 106.32 | |
| Seagate Technology Com Stk | 0.4 | $2.3M | 62k | 36.55 | |
| Norfolk Southern (NSC) | 0.4 | $2.2M | 28k | 77.08 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 104k | 20.90 | |
| General Mills (GIS) | 0.4 | $2.2M | 44k | 49.31 | |
| Macy's (M) | 0.4 | $2.1M | 50k | 41.83 | |
| United Technologies Corporation | 0.4 | $2.1M | 23k | 93.45 | |
| AvalonBay Communities (AVB) | 0.4 | $2.1M | 16k | 126.65 | |
| Array BioPharma | 0.4 | $2.1M | 425k | 4.91 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 20k | 106.13 | |
| Endocyte | 0.4 | $2.1M | 165k | 12.45 | |
| InterMune | 0.4 | $2.0M | 222k | 9.05 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 45k | 44.19 | |
| Pepsi (PEP) | 0.4 | $2.0M | 25k | 79.13 | |
| Gap (GAP) | 0.4 | $2.0M | 57k | 35.40 | |
| Harley-Davidson (HOG) | 0.4 | $1.9M | 36k | 53.29 | |
| General Dynamics Corporation (GD) | 0.4 | $2.0M | 28k | 70.50 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.4 | $1.9M | 52k | 37.16 | |
| Reynolds American | 0.4 | $1.9M | 43k | 44.48 | |
| UnitedHealth (UNH) | 0.4 | $1.9M | 33k | 57.22 | |
| AstraZeneca (AZN) | 0.3 | $1.8M | 37k | 49.97 | |
| Synergy Pharmaceuticals | 0.3 | $1.8M | 300k | 6.07 | |
| Dow Chemical Company | 0.3 | $1.8M | 56k | 31.84 | |
| Transocean (RIG) | 0.3 | $1.7M | 33k | 51.97 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $1.7M | 65k | 26.65 | |
| NetApp (NTAP) | 0.3 | $1.7M | 49k | 34.16 | |
| Amgen (AMGN) | 0.3 | $1.7M | 16k | 102.52 | |
| FirstEnergy (FE) | 0.3 | $1.6M | 38k | 42.21 | |
| Apache Corporation | 0.3 | $1.5M | 20k | 77.15 | |
| CF Industries Holdings (CF) | 0.3 | $1.5M | 8.0k | 190.39 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 16k | 92.68 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.5M | 44k | 33.73 | |
| Amicus Therapeutics (FOLD) | 0.3 | $1.5M | 468k | 3.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 29k | 47.46 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $1.4M | 38k | 36.95 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 20k | 66.95 | |
| ArQule | 0.3 | $1.4M | 525k | 2.59 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.4M | 19k | 71.72 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 37k | 35.32 | |
| Orexigen Therapeutics | 0.2 | $1.3M | 213k | 6.26 | |
| Anthera Pharmaceuticals | 0.2 | $1.3M | 1.9M | 0.66 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 16k | 71.93 | |
| 0.2 | $1.1M | 1.4k | 793.99 | ||
| Immunomedics | 0.2 | $1.1M | 465k | 2.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $997k | 22k | 46.34 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $939k | 39k | 24.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $932k | 8.8k | 105.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $911k | 21k | 42.76 | |
| Procter & Gamble Company (PG) | 0.2 | $875k | 11k | 77.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $864k | 50k | 17.18 | |
| National-Oilwell Var | 0.1 | $722k | 10k | 70.78 | |
| Jacobs Engineering | 0.1 | $725k | 13k | 56.20 | |
| Halozyme Therapeutics (HALO) | 0.1 | $721k | 125k | 5.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $739k | 6.2k | 119.97 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $759k | 9.2k | 82.44 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $743k | 20k | 37.36 | |
| Danaher Corporation (DHR) | 0.1 | $702k | 11k | 62.12 | |
| Dyax | 0.1 | $698k | 160k | 4.36 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $679k | 21k | 32.92 | |
| EnteroMedics | 0.1 | $658k | 658k | 1.00 | |
| Market Vector Russia ETF Trust | 0.1 | $611k | 22k | 27.77 | |
| Quanta Services (PWR) | 0.1 | $586k | 21k | 28.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $583k | 7.0k | 83.58 | |
| MSC Industrial Direct (MSM) | 0.1 | $506k | 5.9k | 85.76 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $539k | 14k | 38.23 | |
| Boston Properties (BXP) | 0.1 | $500k | 5.0k | 101.01 | |
| XenoPort | 0.1 | $479k | 67k | 7.15 | |
| Targacept | 0.1 | $456k | 107k | 4.28 | |
| Equity Residential (EQR) | 0.1 | $417k | 7.6k | 55.08 | |
| BioMed Realty Trust | 0.1 | $433k | 20k | 21.61 | |
| Taubman Centers | 0.1 | $410k | 5.3k | 77.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $430k | 4.6k | 94.34 | |
| iShares MSCI Taiwan Index | 0.1 | $400k | 30k | 13.33 | |
| Pfizer (PFE) | 0.1 | $383k | 13k | 28.83 | |
| Valero Energy Corporation (VLO) | 0.1 | $343k | 7.5k | 45.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $393k | 2.5k | 157.20 | |
| EastGroup Properties (EGP) | 0.1 | $378k | 6.5k | 58.15 | |
| Equity One | 0.1 | $384k | 16k | 24.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $390k | 4.6k | 84.36 | |
| Mobile TeleSystems OJSC | 0.1 | $311k | 15k | 20.73 | |
| United Parcel Service (UPS) | 0.1 | $290k | 3.4k | 86.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $339k | 26k | 12.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $291k | 2.9k | 99.66 | |
| Vornado Realty Trust (VNO) | 0.1 | $335k | 4.0k | 83.75 | |
| Community Health Systems (CYH) | 0.1 | $299k | 6.3k | 47.46 | |
| CBL & Associates Properties | 0.1 | $309k | 13k | 23.59 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.1 | $336k | 13k | 25.04 | |
| Infosys Technologies (INFY) | 0.1 | $270k | 5.0k | 54.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $237k | 20k | 11.85 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $259k | 8.0k | 32.38 | |
| Tata Motors | 0.1 | $244k | 10k | 24.40 | |
| Technology SPDR (XLK) | 0.1 | $262k | 8.7k | 30.24 | |
| Fibria Celulose | 0.1 | $241k | 20k | 12.05 | |
| Regency Centers Corporation (REG) | 0.1 | $238k | 4.5k | 52.89 | |
| Simon Property (SPG) | 0.1 | $244k | 1.5k | 158.85 | |
| SPDR KBW Bank (KBE) | 0.1 | $237k | 8.8k | 26.93 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $262k | 2.4k | 108.04 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $253k | 3.6k | 70.41 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $274k | 2.4k | 114.88 | |
| ICICI Bank (IBN) | 0.0 | $215k | 5.0k | 43.00 | |
| SYSCO Corporation (SYY) | 0.0 | $208k | 5.9k | 35.09 | |
| Post Properties | 0.0 | $212k | 4.5k | 47.11 | |
| Wipro (WIT) | 0.0 | $202k | 20k | 10.10 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $206k | 5.0k | 41.20 | |
| Alerian Mlp Etf | 0.0 | $220k | 12k | 17.74 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $236k | 5.6k | 42.14 | |
| Prologis (PLD) | 0.0 | $220k | 5.5k | 40.00 | |
| Kimball International | 0.0 | $155k | 17k | 9.06 | |
| Cbeyond | 0.0 | $146k | 20k | 7.45 | |
| Sterlite Industries India | 0.0 | $175k | 25k | 7.00 | |
| Poly | 0.0 | $148k | 13k | 11.04 | |
| TeleNav | 0.0 | $132k | 21k | 6.44 | |
| EnergySolutions | 0.0 | $156k | 42k | 3.75 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $164k | 12k | 13.44 | |
| Pandora Media | 0.0 | $184k | 13k | 14.15 | |
| Zynga | 0.0 | $165k | 49k | 3.36 | |
| Affymax (AFFY) | 0.0 | $88k | 64k | 1.38 | |
| Exide Technologies | 0.0 | $92k | 34k | 2.70 | |
| Global Cash Access Holdings | 0.0 | $113k | 16k | 7.06 | |
| Key (KEY) | 0.0 | $114k | 12k | 9.93 | |
| Education Realty Trust | 0.0 | $105k | 10k | 10.50 | |
| Investors Real Estate Trust | 0.0 | $99k | 10k | 9.90 | |
| Stoneridge (SRI) | 0.0 | $114k | 15k | 7.60 | |
| Rentech | 0.0 | $128k | 54k | 2.36 | |
| Carrols Restaurant | 0.0 | $130k | 25k | 5.20 |
