Bailard as of March 31, 2014
Portfolio Holdings for Bailard
Bailard holds 215 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.1 | $76M | 408k | 187.01 | |
| PowerShares QQQ Trust, Series 1 | 10.8 | $68M | 780k | 87.67 | |
| iShares Dow Jones US Real Estate (IYR) | 9.0 | $57M | 838k | 67.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.8 | $56M | 476k | 116.94 | |
| Vanguard Total Stock Market ETF (VTI) | 7.1 | $45M | 461k | 97.47 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 5.4 | $34M | 1.4M | 24.26 | |
| iShares Lehman Aggregate Bond (AGG) | 4.4 | $28M | 257k | 107.91 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $7.6M | 342k | 22.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $7.6M | 67k | 113.46 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 1.2 | $7.4M | 319k | 23.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $6.0M | 57k | 105.49 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $6.0M | 66k | 91.53 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $5.7M | 53k | 106.93 | |
| Vanguard Consumer Staples ETF (VDC) | 0.9 | $5.6M | 51k | 110.78 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.9 | $5.5M | 52k | 105.80 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $5.0M | 49k | 100.59 | |
| Apple (AAPL) | 0.8 | $4.9M | 9.1k | 536.75 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.8 | $4.9M | 43k | 113.21 | |
| International Business Machines (IBM) | 0.7 | $4.6M | 24k | 192.49 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.2M | 44k | 97.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.1M | 61k | 67.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.9M | 39k | 98.24 | |
| Vanguard Energy ETF (VDE) | 0.6 | $3.8M | 30k | 128.40 | |
| BT | 0.6 | $3.7M | 58k | 63.84 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.5M | 85k | 40.99 | |
| Chevron Corporation (CVX) | 0.6 | $3.5M | 29k | 118.92 | |
| Seagate Technology Com Stk | 0.5 | $3.1M | 55k | 56.16 | |
| Enanta Pharmaceuticals (ENTA) | 0.5 | $3.0M | 74k | 39.98 | |
| BioDelivery Sciences International | 0.5 | $2.9M | 342k | 8.44 | |
| Sprott Physical Gold Trust (PHYS) | 0.5 | $2.9M | 270k | 10.67 | |
| Huntington Ingalls Inds (HII) | 0.4 | $2.8M | 27k | 102.27 | |
| American Express Company (AXP) | 0.4 | $2.6M | 29k | 90.05 | |
| Endocyte | 0.4 | $2.6M | 111k | 23.81 | |
| Allstate Corporation (ALL) | 0.4 | $2.6M | 46k | 56.58 | |
| Alaska Air (ALK) | 0.4 | $2.6M | 28k | 93.30 | |
| InterMune | 0.4 | $2.4M | 72k | 33.47 | |
| Deluxe Corporation (DLX) | 0.4 | $2.4M | 45k | 52.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $2.4M | 24k | 100.82 | |
| Swift Transportation Company | 0.4 | $2.4M | 97k | 24.75 | |
| DISH Network | 0.4 | $2.3M | 38k | 62.20 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.2M | 18k | 123.36 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.2M | 42k | 53.10 | |
| Tech Data Corporation | 0.3 | $2.2M | 36k | 60.95 | |
| Unisys Corporation (UIS) | 0.3 | $2.2M | 73k | 30.46 | |
| Industries N shs - a - (LYB) | 0.3 | $2.2M | 25k | 88.95 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $2.2M | 24k | 90.53 | |
| Western Digital (WDC) | 0.3 | $2.2M | 24k | 91.84 | |
| AutoZone (AZO) | 0.3 | $2.1M | 4.0k | 537.21 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $2.2M | 52k | 41.65 | |
| Discover Financial Services (DFS) | 0.3 | $2.1M | 36k | 58.20 | |
| Tekmira Pharmaceuticals Corporation | 0.3 | $2.1M | 96k | 21.49 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.0M | 29k | 70.36 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 41k | 49.73 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 89k | 22.42 | |
| Harris Corporation | 0.3 | $1.9M | 27k | 73.16 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.0M | 13k | 149.49 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $2.0M | 30k | 66.17 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $2.0M | 44k | 44.70 | |
| Exelis | 0.3 | $1.9M | 100k | 19.01 | |
| PPG Industries (PPG) | 0.3 | $1.7M | 9.0k | 193.48 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $1.7M | 189k | 9.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.7M | 35k | 50.32 | |
| Vanguard Materials ETF (VAW) | 0.3 | $1.8M | 17k | 106.30 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.8M | 20k | 87.02 | |
| R.R. Donnelley & Sons Company | 0.3 | $1.7M | 95k | 17.90 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.7M | 19k | 86.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 29k | 51.95 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 54k | 25.81 | |
| Accenture (ACN) | 0.2 | $1.4M | 18k | 79.72 | |
| 0.2 | $1.3M | 1.2k | 1114.81 | ||
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $1.3M | 15k | 85.11 | |
| Orexigen Therapeutics | 0.2 | $1.3M | 198k | 6.50 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 15k | 85.13 | |
| Reynolds American | 0.2 | $1.2M | 23k | 53.44 | |
| Humana (HUM) | 0.2 | $1.2M | 11k | 112.75 | |
| United Technologies Corporation | 0.2 | $1.2M | 9.9k | 116.81 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.2M | 14k | 82.26 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 11k | 97.15 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 15k | 70.37 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 13k | 81.97 | |
| AvalonBay Communities (AVB) | 0.2 | $988k | 7.5k | 131.37 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.0M | 8.3k | 123.59 | |
| Retail Properties Of America | 0.2 | $1.0M | 75k | 13.55 | |
| PNC Financial Services (PNC) | 0.1 | $935k | 11k | 87.03 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $955k | 13k | 72.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $932k | 15k | 63.09 | |
| Infosys Technologies (INFY) | 0.1 | $867k | 16k | 54.19 | |
| ICICI Bank (IBN) | 0.1 | $876k | 20k | 43.80 | |
| Equity Residential (EQR) | 0.1 | $870k | 15k | 58.00 | |
| General Dynamics Corporation (GD) | 0.1 | $875k | 8.0k | 108.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $888k | 16k | 57.25 | |
| CBL & Associates Properties | 0.1 | $854k | 48k | 17.75 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $907k | 13k | 70.63 | |
| General Electric Company | 0.1 | $815k | 32k | 25.90 | |
| Automatic Data Processing (ADP) | 0.1 | $818k | 11k | 77.21 | |
| Procter & Gamble Company (PG) | 0.1 | $816k | 10k | 80.61 | |
| Mack-Cali Realty (VRE) | 0.1 | $832k | 40k | 20.80 | |
| Flamel Technologies | 0.1 | $804k | 60k | 13.40 | |
| Simon Property (SPG) | 0.1 | $826k | 5.0k | 164.02 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $795k | 12k | 66.25 | |
| Global X Fds ftse greec | 0.1 | $781k | 32k | 24.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $705k | 6.4k | 110.23 | |
| Tata Motors | 0.1 | $708k | 20k | 35.40 | |
| PS Business Parks | 0.1 | $669k | 8.0k | 83.62 | |
| iShares MSCI Taiwan Index | 0.1 | $720k | 50k | 14.40 | |
| Kite Realty Group Trust | 0.1 | $720k | 120k | 6.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $692k | 9.4k | 73.29 | |
| Cubesmart (CUBE) | 0.1 | $686k | 40k | 17.15 | |
| Duke Energy (DUK) | 0.1 | $695k | 9.8k | 71.26 | |
| Biota Pharmaceuticals | 0.1 | $703k | 115k | 6.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $606k | 30k | 20.01 | |
| XenoPort | 0.1 | $620k | 120k | 5.17 | |
| Dow Chemical Company | 0.1 | $610k | 13k | 48.61 | |
| Macy's (M) | 0.1 | $635k | 11k | 59.28 | |
| Synergy Pharmaceuticals | 0.1 | $613k | 116k | 5.31 | |
| Alcobra | 0.1 | $635k | 35k | 18.14 | |
| Mirati Therapeutics | 0.1 | $648k | 34k | 19.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $540k | 13k | 41.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $596k | 7.8k | 76.43 | |
| Capital One Financial (COF) | 0.1 | $590k | 7.6k | 77.23 | |
| Gap (GAP) | 0.1 | $591k | 15k | 40.05 | |
| iShares S&P 500 Index (IVV) | 0.1 | $557k | 3.0k | 188.18 | |
| SL Green Realty | 0.1 | $543k | 5.4k | 100.59 | |
| Oracle Corporation (ORCL) | 0.1 | $593k | 15k | 40.91 | |
| EnteroMedics | 0.1 | $578k | 318k | 1.82 | |
| Prologis (PLD) | 0.1 | $572k | 14k | 40.86 | |
| Vale (VALE) | 0.1 | $484k | 35k | 13.83 | |
| McDonald's Corporation (MCD) | 0.1 | $511k | 5.2k | 98.06 | |
| Amgen (AMGN) | 0.1 | $492k | 4.0k | 123.37 | |
| General Mills (GIS) | 0.1 | $490k | 9.5k | 51.83 | |
| Array BioPharma | 0.1 | $494k | 105k | 4.70 | |
| Advanced Semiconductor Engineering | 0.1 | $500k | 90k | 5.56 | |
| Duke Realty Corporation | 0.1 | $506k | 30k | 16.87 | |
| Regency Centers Corporation (REG) | 0.1 | $511k | 10k | 51.10 | |
| Camden Property Trust (CPT) | 0.1 | $478k | 7.1k | 67.32 | |
| CoreSite Realty | 0.1 | $527k | 17k | 31.00 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $505k | 10k | 48.60 | |
| BP (BP) | 0.1 | $428k | 8.9k | 48.05 | |
| Abbott Laboratories (ABT) | 0.1 | $462k | 12k | 38.53 | |
| Cardinal Health (CAH) | 0.1 | $418k | 6.0k | 70.02 | |
| Mattel (MAT) | 0.1 | $458k | 11k | 40.08 | |
| Hewlett-Packard Company | 0.1 | $471k | 15k | 32.37 | |
| Amazon (AMZN) | 0.1 | $423k | 1.3k | 336.25 | |
| Boston Properties (BXP) | 0.1 | $467k | 4.1k | 114.60 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $410k | 14k | 29.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $460k | 4.6k | 100.55 | |
| Aviv Reit | 0.1 | $440k | 18k | 24.44 | |
| At&t (T) | 0.1 | $359k | 10k | 35.05 | |
| Merck & Co (MRK) | 0.1 | $384k | 6.8k | 56.84 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $356k | 52k | 6.81 | |
| iShares MSCI Japan Index | 0.1 | $389k | 34k | 11.34 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $351k | 8.0k | 43.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $347k | 3.7k | 94.42 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $404k | 16k | 25.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $406k | 10k | 40.61 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $373k | 10k | 35.78 | |
| iShares MSCI Italy Index | 0.1 | $390k | 22k | 17.73 | |
| Ishares Tr cmn (EIRL) | 0.1 | $365k | 9.3k | 39.25 | |
| Ishares Tr msci russ indx | 0.1 | $360k | 20k | 18.46 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $382k | 5.3k | 71.50 | |
| American Tower Reit (AMT) | 0.1 | $409k | 5.0k | 81.80 | |
| Market Vectors Egypt Index Etf exchange traded product | 0.1 | $407k | 6.1k | 66.72 | |
| Global X Fds gbx x ftsear (ARGT) | 0.1 | $384k | 19k | 19.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $297k | 2.4k | 125.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $303k | 2.7k | 111.52 | |
| Pfizer (PFE) | 0.1 | $306k | 9.5k | 32.12 | |
| United Parcel Service (UPS) | 0.1 | $314k | 3.2k | 97.42 | |
| Harley-Davidson (HOG) | 0.1 | $290k | 4.4k | 66.59 | |
| Pepsi (PEP) | 0.1 | $336k | 4.0k | 83.60 | |
| Saul Centers (BFS) | 0.1 | $332k | 7.0k | 47.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $335k | 7.8k | 43.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $318k | 1.3k | 250.59 | |
| SPDR KBW Bank (KBE) | 0.1 | $300k | 8.8k | 34.09 | |
| DuPont Fabros Technology | 0.1 | $324k | 13k | 24.10 | |
| Alerian Mlp Etf | 0.1 | $315k | 18k | 17.65 | |
| FutureFuel (FF) | 0.1 | $294k | 15k | 20.28 | |
| Powershares Senior Loan Portfo mf | 0.1 | $298k | 12k | 24.83 | |
| Ddr Corp | 0.1 | $330k | 20k | 16.50 | |
| Sanmina (SANM) | 0.1 | $291k | 17k | 17.43 | |
| Ambit Bioscience | 0.1 | $319k | 35k | 9.11 | |
| Mobile TeleSystems OJSC | 0.0 | $262k | 15k | 17.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $275k | 4.5k | 60.79 | |
| Coca-Cola Company (KO) | 0.0 | $235k | 6.1k | 38.67 | |
| Supervalu | 0.0 | $232k | 34k | 6.84 | |
| AngloGold Ashanti | 0.0 | $222k | 13k | 17.08 | |
| Philip Morris International (PM) | 0.0 | $232k | 2.8k | 82.01 | |
| Qualcomm (QCOM) | 0.0 | $223k | 2.8k | 78.72 | |
| CONSOL Energy | 0.0 | $232k | 5.8k | 40.00 | |
| Banco Macro SA (BMA) | 0.0 | $225k | 8.0k | 28.12 | |
| Benchmark Electronics (BHE) | 0.0 | $245k | 11k | 22.69 | |
| Essex Property Trust (ESS) | 0.0 | $255k | 1.5k | 170.00 | |
| Winthrop Realty Trust | 0.0 | $264k | 23k | 11.58 | |
| Ypf Sa (YPF) | 0.0 | $249k | 8.0k | 31.12 | |
| Equity One | 0.0 | $246k | 11k | 22.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $240k | 3.0k | 81.33 | |
| One Liberty Properties (OLP) | 0.0 | $224k | 11k | 21.33 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $267k | 5.6k | 47.68 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $271k | 5.4k | 50.09 | |
| Allegion Plc equity (ALLE) | 0.0 | $282k | 5.4k | 52.23 | |
| Bank of America Corporation (BAC) | 0.0 | $197k | 11k | 17.23 | |
| Digital Realty Trust (DLR) | 0.0 | $207k | 3.9k | 53.08 | |
| Plexus (PLXS) | 0.0 | $200k | 5.0k | 40.00 | |
| P.H. Glatfelter Company | 0.0 | $220k | 8.1k | 27.16 | |
| Stoneridge (SRI) | 0.0 | $168k | 15k | 11.20 | |
| Liberty Property Trust | 0.0 | $218k | 5.9k | 36.95 | |
| SPDR S&P Dividend (SDY) | 0.0 | $216k | 2.9k | 73.72 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $170k | 12k | 14.17 | |
| Ntelos Holdings | 0.0 | $177k | 13k | 13.51 | |
| Rouse Pptys | 0.0 | $172k | 10k | 17.20 | |
| Sesa Sterlite Limted | 0.0 | $199k | 16k | 12.44 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $118k | 12k | 10.00 | |
| Global Cash Access Holdings | 0.0 | $134k | 20k | 6.87 | |
| Partner Communications Company | 0.0 | $115k | 13k | 8.98 | |
| Harmony Gold Mining (HMY) | 0.0 | $70k | 23k | 3.07 | |
| Republic Airways Holdings | 0.0 | $93k | 10k | 9.12 |
