Bailard as of Dec. 31, 2013
Portfolio Holdings for Bailard
Bailard holds 224 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.2 | $76M | 415k | 182.90 | |
| PowerShares QQQ Trust, Series 1 | 10.9 | $68M | 778k | 87.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.8 | $61M | 913k | 66.33 | |
| iShares Russell 2000 Value Index (IWN) | 9.2 | $57M | 578k | 98.13 | |
| Vanguard Total Stock Market ETF (VTI) | 7.0 | $44M | 460k | 94.52 | |
| iShares Lehman Aggregate Bond (AGG) | 4.3 | $27M | 251k | 105.40 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 4.3 | $26M | 1.3M | 20.40 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $7.6M | 345k | 21.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $7.4M | 67k | 111.26 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 1.0 | $6.2M | 282k | 22.10 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $5.7M | 64k | 89.54 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.9 | $5.6M | 52k | 108.06 | |
| Vanguard Consumer Staples ETF (VDC) | 0.9 | $5.6M | 51k | 110.07 | |
| Apple (AAPL) | 0.9 | $5.3M | 9.5k | 561.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $5.3M | 52k | 102.76 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $5.3M | 52k | 101.09 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $5.0M | 50k | 100.03 | |
| XenoPort | 0.8 | $4.9M | 197k | 24.96 | |
| International Business Machines (IBM) | 0.8 | $4.8M | 26k | 187.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.7M | 47k | 101.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.4M | 118k | 37.41 | |
| Chevron Corporation (CVX) | 0.7 | $4.2M | 34k | 124.92 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.7 | $4.2M | 40k | 106.70 | |
| SPDR Gold Trust (GLD) | 0.6 | $3.6M | 31k | 116.11 | |
| BT | 0.6 | $3.7M | 58k | 63.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.6M | 39k | 91.58 | |
| Vanguard Energy ETF (VDE) | 0.6 | $3.6M | 29k | 126.44 | |
| Seagate Technology Com Stk | 0.5 | $3.2M | 56k | 56.13 | |
| American Express Company (AXP) | 0.5 | $2.8M | 31k | 90.73 | |
| Allstate Corporation (ALL) | 0.4 | $2.6M | 47k | 54.54 | |
| Enanta Pharmaceuticals (ENTA) | 0.4 | $2.5M | 91k | 27.28 | |
| Unisys Corporation (UIS) | 0.4 | $2.4M | 72k | 33.54 | |
| Huntington Ingalls Inds (HII) | 0.4 | $2.4M | 27k | 89.92 | |
| Deluxe Corporation (DLX) | 0.4 | $2.3M | 45k | 52.12 | |
| DISH Network | 0.4 | $2.2M | 39k | 57.92 | |
| Discover Financial Services (DFS) | 0.3 | $2.2M | 39k | 55.95 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.2M | 19k | 114.59 | |
| InterMune | 0.3 | $2.1M | 144k | 14.73 | |
| 0.3 | $2.1M | 1.9k | 1120.60 | ||
| Swift Transportation Company | 0.3 | $2.1M | 96k | 22.18 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.1M | 13k | 156.64 | |
| Alaska Air (ALK) | 0.3 | $2.0M | 28k | 73.27 | |
| Generac Holdings (GNRC) | 0.3 | $2.1M | 37k | 56.56 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $2.0M | 52k | 38.95 | |
| Western Digital (WDC) | 0.3 | $2.0M | 24k | 83.79 | |
| AutoZone (AZO) | 0.3 | $2.0M | 4.2k | 477.91 | |
| Industries N shs - a - (LYB) | 0.3 | $2.0M | 25k | 80.18 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $2.0M | 24k | 83.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 42k | 45.40 | |
| Exelis | 0.3 | $1.9M | 100k | 19.04 | |
| Synergy Pharmaceuticals | 0.3 | $1.9M | 341k | 5.63 | |
| R.R. Donnelley & Sons Company | 0.3 | $1.9M | 93k | 20.25 | |
| Harris Corporation | 0.3 | $1.8M | 26k | 69.71 | |
| Tech Data Corporation | 0.3 | $1.9M | 36k | 51.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.8M | 42k | 44.08 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.8M | 29k | 63.19 | |
| PPG Industries (PPG) | 0.3 | $1.8M | 9.5k | 189.63 | |
| VCA Antech | 0.3 | $1.8M | 58k | 31.31 | |
| Accenture (ACN) | 0.3 | $1.8M | 22k | 82.23 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $1.8M | 15k | 121.88 | |
| Vanguard Materials ETF (VAW) | 0.3 | $1.7M | 17k | 103.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 30k | 53.16 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.6M | 19k | 84.80 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 59k | 25.93 | |
| Lorillard | 0.2 | $1.5M | 31k | 50.61 | |
| GameStop (GME) | 0.2 | $1.6M | 32k | 49.23 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 16k | 90.57 | |
| BioDelivery Sciences International | 0.2 | $1.4M | 243k | 5.89 | |
| Orexigen Therapeutics | 0.2 | $1.4M | 243k | 5.63 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 14k | 95.58 | |
| EnteroMedics | 0.2 | $1.3M | 658k | 2.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.2M | 25k | 50.74 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $1.3M | 15k | 83.69 | |
| Reynolds American | 0.2 | $1.2M | 24k | 49.98 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 17k | 70.65 | |
| United Technologies Corporation | 0.2 | $1.2M | 10k | 113.80 | |
| Humana (HUM) | 0.2 | $1.2M | 11k | 103.24 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 12k | 92.85 | |
| General Electric Company | 0.2 | $1.1M | 39k | 28.04 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.1M | 17k | 63.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 18k | 58.48 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.1M | 14k | 74.70 | |
| 3M Company (MMM) | 0.2 | $963k | 6.9k | 140.30 | |
| Automatic Data Processing (ADP) | 0.2 | $984k | 12k | 80.79 | |
| UnitedHealth (UNH) | 0.2 | $997k | 13k | 75.31 | |
| Danaher Corporation (DHR) | 0.2 | $975k | 13k | 77.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.0M | 16k | 61.63 | |
| Newlink Genetics Corporation | 0.2 | $1.0M | 46k | 22.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $921k | 15k | 62.34 | |
| Tekmira Pharmaceuticals Corporation | 0.1 | $923k | 116k | 7.97 | |
| PNC Financial Services (PNC) | 0.1 | $861k | 11k | 77.62 | |
| Hewlett-Packard Company | 0.1 | $893k | 32k | 27.99 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $884k | 14k | 64.54 | |
| Procter & Gamble Company (PG) | 0.1 | $822k | 10k | 81.42 | |
| Gap (GAP) | 0.1 | $791k | 20k | 39.06 | |
| Duke Energy (DUK) | 0.1 | $776k | 11k | 69.00 | |
| U.S. Bancorp (USB) | 0.1 | $761k | 19k | 40.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $727k | 9.2k | 78.72 | |
| Jacobs Engineering | 0.1 | $743k | 12k | 62.97 | |
| Essex Property Trust (ESS) | 0.1 | $718k | 5.0k | 143.60 | |
| iShares MSCI Taiwan Index | 0.1 | $721k | 50k | 14.42 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $728k | 20k | 35.64 | |
| Eaton (ETN) | 0.1 | $737k | 9.7k | 76.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $654k | 16k | 41.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $689k | 6.6k | 104.49 | |
| National-Oilwell Var | 0.1 | $668k | 8.4k | 79.52 | |
| Advanced Semiconductor Engineering | 0.1 | $672k | 140k | 4.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $674k | 9.4k | 71.38 | |
| Ecopetrol (EC) | 0.1 | $654k | 17k | 38.47 | |
| Mobile TeleSystems OJSC | 0.1 | $649k | 30k | 21.63 | |
| Abbott Laboratories (ABT) | 0.1 | $599k | 16k | 38.30 | |
| Cisco Systems (CSCO) | 0.1 | $632k | 28k | 22.43 | |
| Mattel (MAT) | 0.1 | $619k | 13k | 47.57 | |
| Capital One Financial (COF) | 0.1 | $621k | 8.1k | 76.55 | |
| General Mills (GIS) | 0.1 | $645k | 13k | 49.67 | |
| Macy's (M) | 0.1 | $636k | 12k | 53.39 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $551k | 40k | 13.78 | |
| Vale (VALE) | 0.1 | $534k | 35k | 15.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $528k | 30k | 17.43 | |
| McDonald's Corporation (MCD) | 0.1 | $544k | 5.6k | 97.11 | |
| Dow Chemical Company | 0.1 | $576k | 13k | 44.43 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $537k | 9.4k | 57.17 | |
| iShares S&P 500 Index (IVV) | 0.1 | $550k | 3.0k | 185.81 | |
| AvalonBay Communities (AVB) | 0.1 | $544k | 4.6k | 118.24 | |
| Oracle Corporation (ORCL) | 0.1 | $553k | 14k | 38.28 | |
| Bancolombia (CIB) | 0.1 | $588k | 12k | 49.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $544k | 17k | 32.00 | |
| Fibria Celulose | 0.1 | $584k | 50k | 11.68 | |
| Immunomedics | 0.1 | $547k | 119k | 4.60 | |
| Market Vectors Vietnam ETF. | 0.1 | $564k | 30k | 18.80 | |
| Endocyte | 0.1 | $587k | 55k | 10.67 | |
| Mirati Therapeutics | 0.1 | $565k | 34k | 16.62 | |
| Expeditors International of Washington (EXPD) | 0.1 | $496k | 11k | 44.29 | |
| Amgen (AMGN) | 0.1 | $507k | 4.4k | 114.04 | |
| Cousins Properties | 0.1 | $515k | 50k | 10.30 | |
| Array BioPharma | 0.1 | $526k | 105k | 5.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $494k | 4.3k | 114.22 | |
| Regency Centers Corporation (REG) | 0.1 | $509k | 11k | 46.27 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $481k | 29k | 16.53 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $493k | 10k | 47.45 | |
| Ddr Corp | 0.1 | $507k | 33k | 15.36 | |
| Bank of America Corporation (BAC) | 0.1 | $438k | 28k | 15.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $457k | 3.8k | 119.10 | |
| Cardinal Health (CAH) | 0.1 | $448k | 6.7k | 66.75 | |
| At&t (T) | 0.1 | $441k | 13k | 35.19 | |
| Merck & Co (MRK) | 0.1 | $446k | 8.9k | 50.09 | |
| Pepsi (PEP) | 0.1 | $411k | 5.0k | 82.90 | |
| Amazon (AMZN) | 0.1 | $457k | 1.1k | 398.78 | |
| Targacept | 0.1 | $442k | 107k | 4.15 | |
| Boston Properties (BXP) | 0.1 | $409k | 4.1k | 100.37 | |
| Udr (UDR) | 0.1 | $413k | 18k | 23.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $367k | 23k | 16.03 | |
| Halliburton Company (HAL) | 0.1 | $362k | 7.1k | 50.71 | |
| Schlumberger (SLB) | 0.1 | $369k | 4.1k | 90.00 | |
| Vornado Realty Trust (VNO) | 0.1 | $355k | 4.0k | 88.75 | |
| Quanta Services (PWR) | 0.1 | $344k | 11k | 31.56 | |
| PS Business Parks | 0.1 | $382k | 5.0k | 76.40 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $392k | 6.2k | 63.64 | |
| Federal Realty Inv. Trust | 0.1 | $383k | 3.8k | 101.46 | |
| CBL & Associates Properties | 0.1 | $370k | 21k | 17.96 | |
| Kimco Realty Corporation (KIM) | 0.1 | $395k | 20k | 19.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $393k | 4.2k | 92.80 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $375k | 5.3k | 70.19 | |
| Pfizer (PFE) | 0.1 | $282k | 9.2k | 30.66 | |
| United Parcel Service (UPS) | 0.1 | $336k | 3.2k | 105.03 | |
| Harley-Davidson (HOG) | 0.1 | $317k | 4.6k | 69.14 | |
| United Rentals (URI) | 0.1 | $281k | 3.6k | 78.06 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $312k | 40k | 7.80 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $301k | 6.0k | 50.17 | |
| Extra Space Storage (EXR) | 0.1 | $312k | 7.4k | 42.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $335k | 7.8k | 43.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $310k | 1.3k | 244.29 | |
| SPDR KBW Bank (KBE) | 0.1 | $292k | 8.8k | 33.18 | |
| Camden Property Trust (CPT) | 0.1 | $290k | 5.1k | 56.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $295k | 2.8k | 103.69 | |
| Alerian Mlp Etf | 0.1 | $318k | 18k | 17.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $327k | 4.1k | 80.13 | |
| Global X Fds ftse greec | 0.1 | $338k | 15k | 22.53 | |
| Ambit Bioscience | 0.1 | $337k | 35k | 9.63 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $270k | 2.3k | 118.42 | |
| Coca-Cola Company (KO) | 0.0 | $277k | 6.7k | 41.29 | |
| Supervalu | 0.0 | $247k | 34k | 7.29 | |
| Equity Residential (EQR) | 0.0 | $260k | 5.0k | 51.93 | |
| MSC Industrial Direct (MSM) | 0.0 | $251k | 3.1k | 80.97 | |
| Philip Morris International (PM) | 0.0 | $270k | 3.1k | 87.21 | |
| Fastenal Company (FAST) | 0.0 | $219k | 4.6k | 47.61 | |
| Kennametal (KMT) | 0.0 | $229k | 4.4k | 52.05 | |
| CONSOL Energy | 0.0 | $221k | 5.8k | 38.10 | |
| Activision Blizzard | 0.0 | $235k | 13k | 17.80 | |
| Benchmark Electronics (BHE) | 0.0 | $249k | 11k | 23.06 | |
| P.H. Glatfelter Company | 0.0 | $224k | 8.1k | 27.65 | |
| BioMed Realty Trust | 0.0 | $236k | 13k | 18.11 | |
| China Yuchai Intl (CYD) | 0.0 | $225k | 11k | 20.83 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $266k | 14k | 19.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $271k | 2.8k | 97.31 | |
| Comscore | 0.0 | $260k | 9.1k | 28.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $251k | 6.1k | 41.22 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $250k | 5.6k | 44.64 | |
| FutureFuel (FF) | 0.0 | $229k | 15k | 15.79 | |
| Ntelos Holdings | 0.0 | $265k | 13k | 20.23 | |
| American Tower Reit (AMT) | 0.0 | $239k | 3.0k | 79.67 | |
| Retail Properties Of America | 0.0 | $254k | 20k | 12.70 | |
| Sanmina (SANM) | 0.0 | $279k | 17k | 16.71 | |
| Fox Factory Hldg (FOXF) | 0.0 | $240k | 14k | 17.65 | |
| Allegion Plc equity (ALLE) | 0.0 | $243k | 5.5k | 44.21 | |
| Edison International (EIX) | 0.0 | $208k | 4.5k | 46.38 | |
| Global Cash Access Holdings | 0.0 | $195k | 20k | 10.00 | |
| Plexus (PLXS) | 0.0 | $216k | 5.0k | 43.20 | |
| Winthrop Realty Trust | 0.0 | $164k | 15k | 11.08 | |
| Stoneridge (SRI) | 0.0 | $191k | 15k | 12.73 | |
| Ducommun Incorporated (DCO) | 0.0 | $215k | 7.2k | 29.86 | |
| Technology SPDR (XLK) | 0.0 | $207k | 5.8k | 35.66 | |
| DCT Industrial Trust | 0.0 | $178k | 25k | 7.12 | |
| Simon Property (SPG) | 0.0 | $203k | 1.3k | 151.95 | |
| American Pacific Corporation (APFC) | 0.0 | $201k | 5.4k | 37.22 | |
| SPDR S&P Dividend (SDY) | 0.0 | $213k | 2.9k | 72.70 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $168k | 12k | 14.00 | |
| One Liberty Properties (OLP) | 0.0 | $211k | 11k | 20.10 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $103k | 12k | 8.73 | |
| Partner Communications Company | 0.0 | $120k | 13k | 9.37 | |
| Drdgold (DRD) | 0.0 | $114k | 31k | 3.69 | |
| Republic Airways Holdings | 0.0 | $109k | 10k | 10.69 | |
| Parker Drilling Company | 0.0 | $85k | 11k | 8.10 | |
| Harmony Gold Mining (HMY) | 0.0 | $58k | 23k | 2.54 |
