Bailard as of June 30, 2013
Portfolio Holdings for Bailard
Bailard holds 185 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.6 | $64M | 396k | 160.42 | |
| PowerShares QQQ Trust, Series 1 | 9.5 | $52M | 736k | 71.27 | |
| iShares Russell 2000 Value Index (IWN) | 9.4 | $52M | 601k | 85.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.2 | $50M | 877k | 57.30 | |
| iShares Lehman Aggregate Bond (AGG) | 5.4 | $30M | 278k | 107.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.6 | $15M | 138k | 105.04 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 2.5 | $14M | 578k | 23.90 | |
| International Business Machines (IBM) | 1.3 | $6.9M | 36k | 191.10 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.6M | 191k | 34.54 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $6.4M | 331k | 19.45 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.2M | 69k | 90.35 | |
| Chevron Corporation (CVX) | 1.1 | $6.2M | 53k | 118.35 | |
| Apple (AAPL) | 1.0 | $5.5M | 14k | 396.56 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.3M | 62k | 85.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $4.8M | 52k | 93.46 | |
| DISH Network | 0.8 | $4.3M | 101k | 42.52 | |
| SPDR Gold Trust (GLD) | 0.8 | $4.3M | 36k | 119.12 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $3.9M | 47k | 82.80 | |
| Allstate Corporation (ALL) | 0.7 | $3.8M | 78k | 48.11 | |
| American Express Company (AXP) | 0.7 | $3.6M | 48k | 74.77 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.6M | 37k | 97.15 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.5M | 85k | 41.27 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.4M | 75k | 44.69 | |
| ConocoPhillips (COP) | 0.6 | $3.3M | 55k | 60.51 | |
| PPG Industries (PPG) | 0.6 | $3.3M | 23k | 146.40 | |
| AutoZone (AZO) | 0.6 | $3.3M | 7.8k | 423.66 | |
| Humana (HUM) | 0.6 | $3.3M | 39k | 84.39 | |
| Intel Corporation (INTC) | 0.6 | $3.2M | 132k | 24.23 | |
| BT | 0.6 | $3.1M | 65k | 46.99 | |
| Duke Energy (DUK) | 0.6 | $3.0M | 45k | 67.49 | |
| Travelers Companies (TRV) | 0.5 | $3.0M | 37k | 79.92 | |
| McDonald's Corporation (MCD) | 0.5 | $2.9M | 30k | 99.01 | |
| Discover Financial Services | 0.5 | $2.8M | 60k | 47.64 | |
| At&t (T) | 0.5 | $2.9M | 81k | 35.41 | |
| Mattel (MAT) | 0.5 | $2.9M | 63k | 45.32 | |
| General Electric Company | 0.5 | $2.8M | 120k | 23.19 | |
| Accenture (ACN) | 0.5 | $2.8M | 39k | 71.97 | |
| Seagate Technology Com Stk | 0.5 | $2.7M | 61k | 44.83 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 65k | 40.11 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 34k | 74.48 | |
| AvalonBay Communities (AVB) | 0.5 | $2.5M | 19k | 134.90 | |
| Immunomedics | 0.5 | $2.5M | 465k | 5.44 | |
| Capital One Financial (COF) | 0.5 | $2.5M | 40k | 62.80 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $2.4M | 65k | 37.40 | |
| PNC Financial Services (PNC) | 0.4 | $2.4M | 33k | 72.92 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 96k | 24.34 | |
| Gap (GAP) | 0.4 | $2.3M | 56k | 41.73 | |
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 75k | 30.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $2.3M | 42k | 55.51 | |
| Cardinal Health (CAH) | 0.4 | $2.3M | 48k | 47.19 | |
| Macy's (M) | 0.4 | $2.2M | 47k | 48.01 | |
| EMC Corporation | 0.4 | $2.3M | 96k | 23.62 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 19k | 110.57 | |
| InterMune | 0.4 | $2.1M | 222k | 9.62 | |
| 3M Company (MMM) | 0.4 | $2.2M | 20k | 109.36 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 45k | 46.46 | |
| General Dynamics Corporation (GD) | 0.4 | $2.1M | 27k | 78.34 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $2.1M | 55k | 38.19 | |
| Norfolk Southern (NSC) | 0.4 | $2.0M | 28k | 72.64 | |
| Reynolds American | 0.4 | $2.0M | 42k | 48.37 | |
| General Mills (GIS) | 0.4 | $2.1M | 42k | 48.54 | |
| Pepsi (PEP) | 0.4 | $2.0M | 25k | 81.80 | |
| UnitedHealth (UNH) | 0.4 | $2.0M | 31k | 65.48 | |
| Automatic Data Processing (ADP) | 0.4 | $2.0M | 29k | 68.87 | |
| United Technologies Corporation | 0.3 | $1.9M | 21k | 92.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 36k | 52.79 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $1.8M | 52k | 35.19 | |
| Harley-Davidson (HOG) | 0.3 | $1.7M | 31k | 54.81 | |
| AstraZeneca (AZN) | 0.3 | $1.7M | 36k | 47.30 | |
| NetApp (NTAP) | 0.3 | $1.7M | 44k | 37.77 | |
| Hewlett-Packard Company | 0.3 | $1.6M | 65k | 24.80 | |
| 0.3 | $1.6M | 1.9k | 880.41 | ||
| Dow Chemical Company | 0.3 | $1.6M | 50k | 32.17 | |
| Amgen (AMGN) | 0.3 | $1.6M | 16k | 98.66 | |
| Transocean (RIG) | 0.3 | $1.6M | 33k | 47.95 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $1.5M | 50k | 31.00 | |
| Apache Corporation | 0.3 | $1.5M | 18k | 83.82 | |
| Array BioPharma | 0.3 | $1.5M | 325k | 4.54 | |
| Acadia Realty Trust (AKR) | 0.3 | $1.5M | 60k | 24.68 | |
| Synergy Pharmaceuticals | 0.3 | $1.5M | 341k | 4.32 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.5M | 42k | 34.59 | |
| American Campus Communities | 0.3 | $1.4M | 35k | 40.66 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.4M | 19k | 73.42 | |
| Endocyte | 0.3 | $1.4M | 109k | 13.13 | |
| National-Oilwell Var | 0.2 | $1.4M | 20k | 68.88 | |
| FirstEnergy (FE) | 0.2 | $1.3M | 36k | 37.34 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 15k | 86.65 | |
| BioMed Realty Trust | 0.2 | $1.3M | 65k | 20.24 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 36k | 34.87 | |
| CF Industries Holdings (CF) | 0.2 | $1.3M | 7.4k | 171.46 | |
| Post Properties | 0.2 | $1.2M | 25k | 49.48 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $1.3M | 50k | 25.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 15k | 82.68 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $1.2M | 12k | 108.07 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 19k | 61.11 | |
| PS Business Parks | 0.2 | $1.2M | 16k | 72.19 | |
| Taubman Centers | 0.2 | $1.1M | 15k | 75.16 | |
| Ddr Corp | 0.2 | $1.2M | 70k | 16.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.1M | 11k | 105.00 | |
| Equity Residential (EQR) | 0.2 | $1.0M | 18k | 58.03 | |
| Federal Realty Inv. Trust | 0.2 | $1.1M | 10k | 103.65 | |
| XenoPort | 0.2 | $975k | 197k | 4.95 | |
| Jacobs Engineering | 0.2 | $976k | 18k | 55.14 | |
| Pennsylvania R.E.I.T. | 0.2 | $982k | 52k | 18.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $971k | 22k | 44.21 | |
| ICICI Bank (IBN) | 0.2 | $918k | 24k | 38.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $921k | 50k | 18.31 | |
| Danaher Corporation (DHR) | 0.2 | $956k | 15k | 63.31 | |
| Market Vectors Short Municipal Index ETF | 0.2 | $945k | 54k | 17.51 | |
| Newlink Genetics Corporation | 0.2 | $952k | 48k | 19.71 | |
| Yum! Brands (YUM) | 0.2 | $864k | 13k | 69.34 | |
| MSC Industrial Direct (MSM) | 0.2 | $868k | 11k | 77.50 | |
| Procter & Gamble Company (PG) | 0.2 | $870k | 11k | 76.96 | |
| EastGroup Properties (EGP) | 0.2 | $900k | 16k | 56.25 | |
| Anthera Pharmaceuticals | 0.2 | $890k | 1.9M | 0.46 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $832k | 22k | 37.82 | |
| Simon Property (SPG) | 0.1 | $795k | 5.0k | 157.86 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $762k | 9.5k | 80.58 | |
| EnteroMedics | 0.1 | $750k | 658k | 1.14 | |
| Orexigen Therapeutics | 0.1 | $721k | 123k | 5.85 | |
| Highwoods Properties (HIW) | 0.1 | $712k | 20k | 35.60 | |
| Sterlite Industries India | 0.1 | $730k | 125k | 5.84 | |
| Tata Motors | 0.1 | $703k | 30k | 23.43 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $730k | 11k | 66.47 | |
| Roper Industries (ROP) | 0.1 | $683k | 5.5k | 124.18 | |
| Education Realty Trust | 0.1 | $665k | 65k | 10.23 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $638k | 20k | 31.24 | |
| Digital Realty Trust (DLR) | 0.1 | $580k | 9.5k | 61.05 | |
| Quanta Services (PWR) | 0.1 | $606k | 23k | 26.46 | |
| Mobile TeleSystems OJSC | 0.1 | $568k | 30k | 18.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $553k | 14k | 38.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $526k | 4.6k | 113.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $557k | 6.9k | 80.90 | |
| iShares S&P 500 Index (IVV) | 0.1 | $508k | 3.2k | 161.01 | |
| WNS | 0.1 | $501k | 30k | 16.70 | |
| Equity One | 0.1 | $475k | 21k | 22.62 | |
| American Tower Reit (AMT) | 0.1 | $512k | 7.0k | 73.14 | |
| Targacept | 0.1 | $455k | 107k | 4.27 | |
| Boston Properties (BXP) | 0.1 | $448k | 4.3k | 105.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $358k | 26k | 14.04 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $412k | 9.6k | 42.75 | |
| Cedar Shopping Centers | 0.1 | $363k | 70k | 5.19 | |
| iShares MSCI Taiwan Index | 0.1 | $399k | 30k | 13.30 | |
| SPDR S&P Dividend (SDY) | 0.1 | $361k | 5.4k | 66.36 | |
| Pfizer (PFE) | 0.1 | $348k | 12k | 28.04 | |
| Mid-America Apartment (MAA) | 0.1 | $339k | 5.0k | 67.80 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $341k | 8.2k | 41.59 | |
| Extra Space Storage (EXR) | 0.1 | $335k | 8.0k | 41.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $344k | 3.8k | 90.91 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $343k | 5.0k | 68.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $304k | 5.4k | 56.30 | |
| United Parcel Service (UPS) | 0.1 | $281k | 3.3k | 86.41 | |
| Public Storage (PSA) | 0.1 | $262k | 1.7k | 153.31 | |
| Technology SPDR (XLK) | 0.1 | $292k | 9.6k | 30.58 | |
| SPDR KBW Bank (KBE) | 0.1 | $253k | 8.8k | 28.75 | |
| Parkway Properties | 0.1 | $251k | 15k | 16.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $281k | 3.3k | 84.38 | |
| Zynga | 0.1 | $290k | 104k | 2.78 | |
| SYSCO Corporation (SYY) | 0.0 | $203k | 5.9k | 34.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $222k | 2.5k | 90.24 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $204k | 5.0k | 40.80 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $202k | 23k | 8.95 | |
| Edison International (EIX) | 0.0 | $216k | 4.5k | 48.16 | |
| Ducommun Incorporated (DCO) | 0.0 | $210k | 9.9k | 21.21 | |
| Superior Energy Services | 0.0 | $201k | 7.8k | 25.94 | |
| Fibria Celulose | 0.0 | $222k | 20k | 11.10 | |
| Seadrill | 0.0 | $232k | 5.7k | 40.70 | |
| Unisys Corporation (UIS) | 0.0 | $203k | 9.2k | 22.07 | |
| Alerian Mlp Etf | 0.0 | $247k | 14k | 17.83 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $228k | 5.6k | 40.71 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $195k | 19k | 10.26 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $216k | 12k | 18.31 | |
| CTC Media | 0.0 | $170k | 15k | 11.11 | |
| Drdgold (DRD) | 0.0 | $168k | 31k | 5.44 | |
| Neutral Tandem | 0.0 | $173k | 30k | 5.75 | |
| QLogic Corporation | 0.0 | $181k | 19k | 9.58 | |
| Stoneridge (SRI) | 0.0 | $175k | 15k | 11.67 | |
| Wipro (WIT) | 0.0 | $161k | 22k | 7.27 | |
| Vonage Holdings | 0.0 | $192k | 68k | 2.83 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $157k | 12k | 13.08 | |
| Global Cash Access Holdings | 0.0 | $122k | 20k | 6.26 | |
| Parker Drilling Company | 0.0 | $92k | 19k | 4.97 | |
| Republic Airways Holdings | 0.0 | $116k | 10k | 11.37 | |
| Investors Real Estate Trust | 0.0 | $86k | 10k | 8.60 | |
| Partner Communications Company | 0.0 | $80k | 13k | 6.25 |
