Bailard

Bailard as of Sept. 30, 2013

Portfolio Holdings for Bailard

Bailard holds 214 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 11.6 $61M 772k 78.88
iShares Russell 2000 Value Index (IWN) 10.8 $57M 623k 91.64
PowerShares DB Com Indx Trckng Fund 9.0 $47M 1.8M 25.76
Vanguard Total Stock Market ETF (VTI) 7.4 $39M 443k 87.65
iShares Lehman Aggregate Bond (AGG) 6.1 $32M 299k 107.20
Spdr S&p 500 Etf (SPY) 3.0 $16M 94k 168.01
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.9 $15M 636k 24.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.8 $15M 140k 104.49
Financial Select Sector SPDR (XLF) 1.3 $6.8M 342k 19.90
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $5.3M 52k 102.23
International Business Machines (IBM) 1.0 $5.3M 29k 185.18
Vanguard Consumer Staples ETF (VDC) 1.0 $5.3M 51k 103.65
Vanguard Information Technology ETF (VGT) 0.9 $4.8M 60k 80.71
Vanguard Consumer Discretionary ETF (VCR) 0.9 $4.7M 48k 98.82
Chevron Corporation (CVX) 0.9 $4.6M 38k 121.50
Apple (AAPL) 0.9 $4.5M 9.5k 476.79
Exxon Mobil Corporation (XOM) 0.8 $4.4M 51k 86.05
Vanguard Health Care ETF (VHT) 0.8 $4.3M 46k 93.14
Microsoft Corporation (MSFT) 0.8 $4.3M 129k 33.28
iShares MSCI EAFE Index Fund (EFA) 0.8 $4.3M 67k 63.79
Vanguard Industrials ETF (VIS) 0.8 $4.2M 47k 89.39
Johnson & Johnson (JNJ) 0.8 $3.9M 45k 86.70
BT 0.6 $3.3M 59k 55.30
Vanguard Energy ETF (VDE) 0.6 $3.1M 26k 119.32
Sprott Physical Gold Trust (PHYS) 0.6 $3.0M 271k 11.03
Enanta Pharmaceuticals (ENTA) 0.6 $3.0M 131k 22.92
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.6 $3.0M 27k 108.89
Allstate Corporation (ALL) 0.5 $2.5M 50k 50.54
Seagate Technology Com Stk 0.5 $2.5M 57k 43.76
American Express Company (AXP) 0.5 $2.4M 32k 75.54
InterMune 0.4 $2.2M 144k 15.38
Discover Financial Services 0.4 $2.0M 41k 50.53
Vanguard Utilities ETF (VPU) 0.4 $2.0M 25k 81.63
Northrop Grumman Corporation (NOC) 0.4 $1.9M 20k 95.25
Wells Fargo & Company (WFC) 0.4 $2.0M 47k 41.33
DISH Network 0.4 $1.9M 43k 45.01
iShares S&P Global Infrastructure Index (IGF) 0.4 $2.0M 52k 37.78
AutoZone (AZO) 0.4 $1.9M 4.5k 422.61
Google 0.4 $1.9M 2.2k 876.03
Swift Transportation Company 0.4 $1.9M 93k 20.19
Whirlpool Corporation (WHR) 0.3 $1.9M 13k 146.41
Liberty Property Trust 0.3 $1.9M 53k 35.60
Accenture (ACN) 0.3 $1.8M 24k 73.63
Deluxe Corporation (DLX) 0.3 $1.8M 43k 41.65
PPG Industries (PPG) 0.3 $1.7M 10k 167.07
Tech Data Corporation 0.3 $1.7M 35k 49.92
Unisys Corporation (UIS) 0.3 $1.8M 70k 25.19
Industries N shs - a - (LYB) 0.3 $1.7M 24k 73.23
Huntington Ingalls Inds (HII) 0.3 $1.7M 26k 67.40
Intel Corporation (INTC) 0.3 $1.7M 75k 22.92
Express 0.3 $1.7M 71k 23.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.7M 42k 40.21
Alaska Air (ALK) 0.3 $1.7M 27k 62.61
Synergy Pharmaceuticals 0.3 $1.6M 341k 4.57
Phillips 66 (PSX) 0.3 $1.6M 28k 57.81
Bristol Myers Squibb (BMY) 0.3 $1.5M 33k 46.27
SPDR Gold Trust (GLD) 0.3 $1.5M 12k 128.22
Marathon Petroleum Corp (MPC) 0.3 $1.5M 24k 64.31
United Technologies Corporation 0.3 $1.4M 13k 107.84
Westlake Chemical Corporation (WLK) 0.3 $1.5M 14k 104.64
Vanguard Large-Cap ETF (VV) 0.3 $1.5M 19k 77.35
Immunomedics 0.3 $1.5M 234k 6.20
Generac Holdings (GNRC) 0.3 $1.5M 35k 42.64
Vanguard Materials ETF (VAW) 0.3 $1.5M 15k 95.14
Exelis 0.3 $1.5M 95k 15.71
R.R. Donnelley & Sons Company 0.3 $1.4M 89k 15.78
Travelers Companies (TRV) 0.3 $1.4M 17k 84.79
Western Digital (WDC) 0.3 $1.4M 23k 63.40
Hewlett-Packard Company 0.3 $1.4M 67k 20.99
Array BioPharma 0.3 $1.4M 225k 6.22
ConocoPhillips (COP) 0.2 $1.3M 19k 69.52
General Dynamics Corporation (GD) 0.2 $1.3M 15k 87.51
SL Green Realty 0.2 $1.3M 14k 88.83
Lorillard 0.2 $1.3M 29k 44.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.3M 12k 105.30
General Electric Company 0.2 $1.2M 50k 23.89
Reynolds American 0.2 $1.2M 25k 48.80
National-Oilwell Var 0.2 $1.2M 16k 78.10
Humana (HUM) 0.2 $1.2M 13k 93.35
Delek US Holdings 0.2 $1.2M 57k 21.09
DCT Industrial Trust 0.2 $1.2M 160k 7.19
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.2M 15k 80.74
XenoPort 0.2 $1.1M 197k 5.68
Gap (GAP) 0.2 $1.1M 27k 40.29
Ingersoll-rand Co Ltd-cl A 0.2 $1.1M 17k 64.95
Kilroy Realty Corporation (KRC) 0.2 $1.1M 22k 49.95
UnitedHealth (UNH) 0.2 $1.1M 15k 71.59
Taubman Centers 0.2 $1.0M 15k 67.30
Equity One 0.2 $1.1M 49k 21.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 22k 48.62
American Tower Reit (AMT) 0.2 $1.0M 14k 74.14
Mirati Therapeutics 0.2 $1.0M 68k 15.15
Norfolk Southern (NSC) 0.2 $1.0M 13k 77.35
Public Storage (PSA) 0.2 $997k 6.2k 160.57
Automatic Data Processing (ADP) 0.2 $977k 14k 72.39
MSC Industrial Direct (MSM) 0.2 $1.0M 12k 81.38
Danaher Corporation (DHR) 0.2 $993k 14k 69.30
American Campus Communities 0.2 $1.0M 30k 34.17
Facebook Inc cl a (META) 0.2 $1000k 20k 50.25
Cisco Systems (CSCO) 0.2 $924k 39k 23.44
Jacobs Engineering 0.2 $931k 16k 58.19
PNC Financial Services (PNC) 0.2 $874k 12k 72.44
Wal-Mart Stores (WMT) 0.2 $896k 12k 74.00
3M Company (MMM) 0.2 $872k 7.3k 119.45
Quanta Services (PWR) 0.2 $916k 33k 27.51
Post Properties 0.2 $900k 20k 45.00
Duke Energy (DUK) 0.2 $884k 13k 66.80
Procter & Gamble Company (PG) 0.2 $866k 12k 75.55
AvalonBay Communities (AVB) 0.2 $855k 6.7k 127.16
EnteroMedics 0.2 $822k 658k 1.25
Ddr Corp 0.2 $864k 55k 15.71
Newlink Genetics Corporation 0.2 $864k 46k 18.78
JPMorgan Chase & Co. (JPM) 0.1 $766k 15k 51.68
Capital One Financial (COF) 0.1 $778k 11k 68.77
General Mills (GIS) 0.1 $799k 17k 47.93
Boston Properties (BXP) 0.1 $775k 7.3k 106.90
McDonald's Corporation (MCD) 0.1 $750k 7.8k 96.25
Orexigen Therapeutics 0.1 $756k 123k 6.13
Kimberly-Clark Corporation (KMB) 0.1 $713k 7.6k 94.16
Mattel (MAT) 0.1 $739k 18k 41.89
CBL & Associates Properties 0.1 $728k 38k 19.11
Regency Centers Corporation (REG) 0.1 $725k 15k 48.33
Vanguard High Dividend Yield ETF (VYM) 0.1 $734k 13k 57.46
Endocyte 0.1 $733k 55k 13.33
Mobile TeleSystems OJSC 0.1 $668k 30k 22.27
At&t (T) 0.1 $674k 20k 33.84
Macy's (M) 0.1 $704k 16k 43.24
Oracle Corporation (ORCL) 0.1 $688k 21k 33.16
Advanced Semiconductor Engineering 0.1 $669k 140k 4.78
iShares MSCI Taiwan Index 0.1 $696k 50k 13.92
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $708k 9.2k 76.90
SPDR MSCI ACWI ex-US (CWI) 0.1 $700k 20k 34.27
Anthera Pharmaceutcls 0.1 $708k 176k 4.02
U.S. Bancorp (USB) 0.1 $618k 17k 36.58
Pepsi (PEP) 0.1 $651k 8.2k 79.53
Vanguard REIT ETF (VNQ) 0.1 $606k 9.2k 66.19
Market Vectors Short Municipal Index ETF 0.1 $606k 35k 17.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $595k 15k 40.75
Coca-Cola Company (KO) 0.1 $600k 16k 37.88
Costco Wholesale Corporation (COST) 0.1 $596k 5.2k 115.19
Abbott Laboratories (ABT) 0.1 $582k 18k 33.18
Apartment Investment and Management 0.1 $559k 20k 27.95
Amgen (AMGN) 0.1 $559k 5.0k 111.91
Merck & Co (MRK) 0.1 $592k 12k 47.60
Targacept 0.1 $566k 107k 5.31
BioMed Realty Trust 0.1 $558k 30k 18.58
Fibria Celulose 0.1 $576k 50k 11.52
Simon Property (SPG) 0.1 $591k 4.0k 148.27
Vanguard Total Bond Market ETF (BND) 0.1 $563k 7.0k 80.82
Taiwan Semiconductor Mfg (TSM) 0.1 $514k 30k 16.97
Dow Chemical Company 0.1 $549k 14k 38.41
Education Realty Trust 0.1 $501k 55k 9.11
Tata Motors 0.1 $532k 20k 26.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $525k 4.6k 113.51
iShares Dow Jones US Real Estate (IYR) 0.1 $522k 8.2k 63.81
Market Vectors Vietnam ETF. 0.1 $537k 30k 17.90
Agilent Technologies Inc C ommon (A) 0.1 $481k 9.4k 51.21
iShares S&P 500 Index (IVV) 0.1 $483k 2.9k 168.88
Equity Residential (EQR) 0.1 $408k 7.6k 53.57
Philip Morris International (PM) 0.1 $396k 4.6k 86.48
iShares Dow Jones Select Dividend (DVY) 0.1 $433k 6.5k 66.39
SPDR S&P International Dividend (DWX) 0.1 $421k 9.0k 46.62
Cardinal Health (CAH) 0.1 $377k 7.2k 52.11
Harley-Davidson (HOG) 0.1 $390k 6.1k 64.21
EMC Corporation 0.1 $392k 15k 25.53
Amazon (AMZN) 0.1 $358k 1.1k 312.39
Cedar Shopping Centers 0.1 $374k 72k 5.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $347k 3.8k 91.70
Eaton (ETN) 0.1 $391k 5.7k 68.80
Berkshire Hathaway (BRK.B) 0.1 $316k 2.8k 113.67
United Parcel Service (UPS) 0.1 $303k 3.3k 91.49
NetApp (NTAP) 0.1 $337k 7.9k 42.57
Qualcomm (QCOM) 0.1 $313k 4.7k 67.24
Pennsylvania R.E.I.T. 0.1 $318k 17k 18.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $335k 1.5k 226.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $326k 3.9k 84.41
Inteliquent 0.1 $291k 30k 9.67
Pfizer (PFE) 0.1 $273k 9.5k 28.77
Yum! Brands (YUM) 0.1 $261k 3.7k 71.37
Marathon Oil Corporation (MRO) 0.1 $245k 7.0k 34.94
Cree 0.1 $253k 4.2k 60.24
Ducommun Incorporated (DCO) 0.1 $284k 9.9k 28.69
BioDelivery Sciences International 0.1 $260k 48k 5.43
SPDR KBW Bank (KBE) 0.1 $264k 8.8k 30.00
Alerian Mlp Etf 0.1 $244k 14k 17.62
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $289k 12k 24.98
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $243k 5.6k 43.39
Petroleo Brasileiro SA (PBR) 0.0 $232k 15k 15.47
Transocean (RIG) 0.0 $225k 5.1k 44.42
AstraZeneca 0.0 $223k 4.3k 51.85
W.R. Berkley Corporation (WRB) 0.0 $214k 5.0k 42.80
Kennametal (KMT) 0.0 $201k 4.4k 45.68
Companhia Energetica Minas Gerais (CIG) 0.0 $195k 23k 8.64
CF Industries Holdings (CF) 0.0 $216k 1.0k 210.94
Edison International (EIX) 0.0 $207k 4.5k 46.15
Wipro (WIT) 0.0 $227k 22k 10.25
Technology SPDR (XLK) 0.0 $212k 6.6k 32.05
Kimco Realty Corporation (KIM) 0.0 $202k 10k 20.20
Vonage Holdings 0.0 $213k 68k 3.14
Primoris Services (PRIM) 0.0 $224k 8.8k 25.45
SPDR S&P Dividend (SDY) 0.0 $202k 2.9k 68.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $229k 6.0k 38.06
CTC Media 0.0 $161k 15k 10.52
Bank of America Corporation (BAC) 0.0 $158k 11k 13.82
Global Cash Access Holdings 0.0 $152k 20k 7.79
Drdgold (DRD) 0.0 $177k 31k 5.73
Stoneridge (SRI) 0.0 $162k 15k 10.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $157k 12k 13.08
Sesa Sterlite Limted 0.0 $169k 15k 11.27
Partner Communications Company 0.0 $101k 13k 7.88
QLogic Corporation 0.0 $119k 11k 10.92
Republic Airways Holdings 0.0 $121k 10k 11.86
Investors Real Estate Trust 0.0 $83k 10k 8.30
Parker Drilling Company 0.0 $60k 11k 5.71