Bailard

Bailard as of June 30, 2014

Portfolio Holdings for Bailard

Bailard holds 235 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 12.3 $80M 409k 195.72
PowerShares QQQ Trust, Series 1 10.3 $67M 712k 93.91
Energy Select Sector SPDR (XLE) 10.0 $65M 651k 100.10
iShares MSCI Emerging Markets Indx (EEM) 9.4 $61M 1.4M 43.23
Vanguard Total Stock Market ETF (VTI) 6.2 $40M 395k 101.77
iShares Lehman Aggregate Bond (AGG) 4.4 $29M 261k 109.20
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.7 $24M 984k 24.33
Financial Select Sector SPDR (XLF) 1.2 $7.8M 345k 22.74
Apple (AAPL) 1.2 $7.8M 84k 92.93
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $7.7M 66k 115.43
Vanguard Information Technology ETF (VGT) 1.0 $6.5M 68k 96.78
Vanguard Consumer Staples ETF (VDC) 0.9 $6.1M 53k 115.85
Vanguard Health Care ETF (VHT) 0.9 $6.0M 53k 111.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $5.9M 56k 105.61
Vanguard Consumer Discretionary ETF (VCR) 0.9 $5.8M 53k 109.18
SPDR Nuveen Barclays Capital Municpl Bnd 0.9 $5.8M 245k 23.63
Vanguard Industrials ETF (VIS) 0.8 $5.2M 50k 104.25
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.8 $5.2M 45k 115.61
BioDelivery Sciences International 0.7 $4.8M 398k 12.07
Vanguard Energy ETF (VDE) 0.7 $4.4M 31k 143.95
Johnson & Johnson (JNJ) 0.7 $4.4M 42k 104.62
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.1M 60k 68.37
Chevron Corporation (CVX) 0.6 $4.0M 31k 130.56
Enanta Pharmaceuticals (ENTA) 0.6 $3.9M 92k 43.07
BT 0.6 $3.8M 58k 65.63
Exxon Mobil Corporation (XOM) 0.6 $3.7M 37k 100.67
Teva Pharmaceutical Industries (TEVA) 0.6 $3.7M 70k 52.42
InterMune 0.6 $3.6M 83k 44.15
Flamel Technologies 0.5 $3.5M 235k 15.00
Microsoft Corporation (MSFT) 0.5 $3.5M 83k 41.70
International Business Machines (IBM) 0.5 $3.2M 18k 181.26
Seagate Technology Com Stk 0.5 $3.1M 55k 56.81
Sprott Physical Gold Trust (PHYS) 0.5 $3.0M 270k 11.01
iShares Russell 2000 Value Index (IWN) 0.5 $2.9M 28k 103.26
Deluxe Corporation (DLX) 0.4 $2.7M 46k 58.57
Alaska Air (ALK) 0.4 $2.7M 28k 95.03
Huntington Ingalls Inds (HII) 0.4 $2.6M 28k 94.58
Verizon Communications (VZ) 0.4 $2.5M 52k 48.93
American Express Company (AXP) 0.4 $2.5M 26k 94.86
Allstate Corporation (ALL) 0.4 $2.4M 41k 58.73
Industries N shs - a - (LYB) 0.4 $2.4M 25k 97.66
Vanguard Utilities ETF (VPU) 0.4 $2.4M 25k 96.68
Tech Data Corporation 0.4 $2.3M 37k 62.51
iShares S&P Global Infrastructure Index (IGF) 0.4 $2.4M 53k 44.32
Cisco Systems (CSCO) 0.3 $2.3M 91k 24.85
Western Digital (WDC) 0.3 $2.2M 24k 92.30
Packaging Corporation of America (PKG) 0.3 $2.1M 30k 71.49
Wells Fargo & Company (WFC) 0.3 $2.1M 40k 52.56
Flextronics International Ltd Com Stk (FLEX) 0.3 $2.1M 191k 11.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.1M 41k 52.30
Lear Corporation (LEA) 0.3 $2.1M 23k 89.30
Harris Corporation 0.3 $2.1M 27k 75.76
Valero Energy Corporation (VLO) 0.3 $2.1M 42k 50.09
AutoZone (AZO) 0.3 $2.1M 3.9k 536.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.1M 44k 46.84
Northrop Grumman Corporation (NOC) 0.3 $2.0M 17k 119.62
DISH Network 0.3 $2.0M 31k 65.09
Discover Financial Services (DFS) 0.3 $1.9M 31k 61.99
WellPoint 0.3 $2.0M 18k 107.58
Vanguard Materials ETF (VAW) 0.3 $1.9M 17k 111.79
Whirlpool Corporation (WHR) 0.3 $1.9M 13k 139.23
PPG Industries (PPG) 0.3 $1.8M 8.7k 210.21
Intel Corporation (INTC) 0.3 $1.8M 58k 30.90
Tyson Foods (TSN) 0.3 $1.8M 48k 37.54
R.R. Donnelley & Sons Company 0.2 $1.6M 97k 16.96
Vanguard Large-Cap ETF (VV) 0.2 $1.5M 17k 89.99
Nice Systems (NICE) 0.2 $1.4M 35k 40.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.4M 46k 30.76
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.3M 15k 87.31
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.4M 15k 87.97
Bristol Myers Squibb (BMY) 0.2 $1.3M 27k 48.14
ConocoPhillips (COP) 0.2 $1.2M 14k 85.72
Accenture (ACN) 0.2 $1.2M 15k 80.87
iShares Dow Jones US Real Estate (IYR) 0.2 $1.3M 18k 71.79
Vanguard REIT ETF (VNQ) 0.2 $1.2M 16k 74.83
Travelers Companies (TRV) 0.2 $1.2M 12k 94.07
Humana (HUM) 0.2 $1.2M 9.2k 127.75
Camden Property Trust (CPT) 0.2 $1.1M 16k 71.18
ICICI Bank (IBN) 0.2 $1.1M 22k 49.91
Douglas Emmett (DEI) 0.2 $1.1M 40k 28.22
Reynolds American 0.2 $1.1M 18k 60.33
SPDR Gold Trust (GLD) 0.2 $1.1M 8.3k 128.07
Boston Properties (BXP) 0.2 $1.1M 9.1k 118.13
American Assets Trust Inc reit (AAT) 0.2 $1.1M 31k 34.55
United Technologies Corporation 0.1 $948k 8.2k 115.41
Swift Transportation Company 0.1 $971k 39k 25.24
UnitedHealth (UNH) 0.1 $934k 11k 81.76
General Dynamics Corporation (GD) 0.1 $921k 7.9k 115.91
CBL & Associates Properties 0.1 $914k 48k 19.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $923k 14k 66.29
Infosys Technologies (INFY) 0.1 $860k 16k 53.75
Norfolk Southern (NSC) 0.1 $860k 8.3k 103.03
Kimberly-Clark Corporation (KMB) 0.1 $831k 7.5k 111.20
Google 0.1 $826k 1.4k 584.99
Ingersoll-rand Co Ltd-cl A 0.1 $848k 14k 62.51
iShares MSCI South Africa Index (EZA) 0.1 $825k 12k 68.75
Prologis (PLD) 0.1 $851k 21k 41.11
PNC Financial Services (PNC) 0.1 $804k 9.0k 89.06
3M Company (MMM) 0.1 $792k 5.5k 143.24
Procter & Gamble Company (PG) 0.1 $754k 9.6k 78.62
Tata Motors 0.1 $781k 20k 39.05
Federal Realty Inv. Trust 0.1 $759k 6.3k 120.96
iShares MSCI Taiwan Index 0.1 $790k 50k 15.80
iShares Dow Jones Select Dividend (DVY) 0.1 $777k 10k 76.99
Google Inc Class C 0.1 $749k 1.3k 575.27
Vornado Realty Trust (VNO) 0.1 $747k 7.0k 106.71
Tanger Factory Outlet Centers (SKT) 0.1 $699k 20k 34.95
Endocyte 0.1 $732k 111k 6.59
General Electric Company 0.1 $641k 24k 26.29
Dow Chemical Company 0.1 $643k 13k 51.44
CoreSite Realty 0.1 $628k 19k 33.05
Ambit Bioscience 0.1 $643k 93k 6.91
Mirati Therapeutics 0.1 $680k 34k 20.00
XenoPort 0.1 $580k 120k 4.83
Automatic Data Processing (ADP) 0.1 $601k 7.6k 79.25
Macy's (M) 0.1 $580k 10k 58.03
Siliconware Precision Industries 0.1 $616k 75k 8.21
Advanced Semiconductor Engineering 0.1 $585k 90k 6.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $576k 4.8k 119.28
SPDR S&P International Dividend (DWX) 0.1 $605k 12k 51.31
Duke Energy (DUK) 0.1 $573k 7.7k 74.17
Alcobra 0.1 $606k 35k 17.31
Pfizer (PFE) 0.1 $506k 17k 29.66
At&t (T) 0.1 $526k 15k 35.33
Equity Residential (EQR) 0.1 $504k 8.0k 63.00
Hewlett-Packard Company 0.1 $490k 15k 33.67
iShares S&P 500 Index (IVV) 0.1 $549k 2.8k 197.13
Oracle Corporation (ORCL) 0.1 $544k 13k 40.53
Mack-Cali Realty (VRE) 0.1 $533k 25k 21.32
Vanguard Small-Cap Value ETF (VBR) 0.1 $495k 4.7k 105.43
Vanguard Emerging Markets ETF (VWO) 0.1 $489k 11k 43.09
EnteroMedics 0.1 $496k 318k 1.56
Ishares High Dividend Equity F (HDV) 0.1 $550k 7.3k 75.41
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $513k 10k 49.85
Vale (VALE) 0.1 $463k 35k 13.23
McDonald's Corporation (MCD) 0.1 $461k 4.6k 100.79
Health Care REIT 0.1 $439k 7.0k 62.71
Array BioPharma 0.1 $479k 105k 4.56
Education Realty Trust 0.1 $430k 40k 10.75
Dr. Reddy's Laboratories (RDY) 0.1 $432k 10k 43.20
Green Plains Renewable Energy (GPRE) 0.1 $450k 14k 32.85
Cubesmart (CUBE) 0.1 $440k 24k 18.33
Synergy Pharmaceuticals 0.1 $470k 116k 4.07
Mobile TeleSystems OJSC 0.1 $395k 20k 19.75
Berkshire Hathaway (BRK.B) 0.1 $397k 3.1k 126.51
Wal-Mart Stores (WMT) 0.1 $408k 5.4k 75.06
Cardinal Health (CAH) 0.1 $406k 5.9k 68.58
Amgen (AMGN) 0.1 $370k 3.1k 118.48
Gap (GAP) 0.1 $370k 8.9k 41.53
Companhia Energetica Minas Gerais (CIG) 0.1 $418k 52k 7.99
Banco Macro SA (BMA) 0.1 $360k 10k 36.00
HCP 0.1 $422k 10k 41.37
SPDR MSCI ACWI ex-US (CWI) 0.1 $400k 11k 37.12
iShares MSCI Canada Index (EWC) 0.1 $390k 12k 32.23
iShares MSCI Australia Index Fund (EWA) 0.1 $368k 14k 26.10
Ishares Tr msci russ indx 0.1 $360k 18k 20.22
Sanmina (SANM) 0.1 $380k 17k 22.75
Market Vectors Egypt Index Etf exchange traded product 0.1 $364k 5.4k 67.41
Global X Fds gbx x ftsear (ARGT) 0.1 $388k 18k 22.17
Abbott Laboratories (ABT) 0.1 $321k 7.9k 40.89
United Parcel Service (UPS) 0.1 $327k 3.2k 102.51
Capital One Financial (COF) 0.1 $340k 4.1k 82.52
Merck & Co (MRK) 0.1 $311k 5.4k 57.94
Pepsi (PEP) 0.1 $349k 3.9k 89.42
AvalonBay Communities (AVB) 0.1 $333k 2.3k 142.00
Bancolombia (CIB) 0.1 $347k 6.0k 57.83
PS Business Parks 0.1 $334k 4.0k 83.50
Ypf Sa (YPF) 0.1 $327k 10k 32.70
Brandywine Realty Trust (BDN) 0.1 $328k 21k 15.62
Kimco Realty Corporation (KIM) 0.1 $319k 14k 22.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $347k 7.8k 44.58
Simon Property (SPG) 0.1 $339k 2.0k 166.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $331k 1.3k 260.84
SPDR KBW Bank (KBE) 0.1 $294k 8.8k 33.41
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $351k 12k 29.01
Ecopetrol (EC) 0.1 $324k 9.0k 36.00
Global X InterBolsa FTSE Colombia20 0.1 $302k 15k 20.13
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $297k 3.1k 95.35
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $338k 6.6k 50.90
Schwab International Equity ETF (SCHF) 0.1 $319k 9.7k 32.97
Ishares Tr cmn (EIRL) 0.1 $344k 9.6k 35.83
Powershares Senior Loan Portfo mf 0.1 $298k 12k 24.83
Biota Pharmaceuticals 0.1 $328k 115k 2.85
Spirit Realty reit 0.1 $318k 28k 11.36
Sesa Sterlite Limted 0.1 $310k 16k 19.38
JPMorgan Chase & Co. (JPM) 0.0 $247k 4.3k 57.12
Costco Wholesale Corporation (COST) 0.0 $277k 2.4k 115.32
Mattel (MAT) 0.0 $283k 7.3k 39.02
Supervalu 0.0 $279k 34k 8.23
Allergan 0.0 $254k 1.5k 169.33
Qualcomm (QCOM) 0.0 $246k 3.1k 79.15
Amazon (AMZN) 0.0 $268k 825.00 324.85
CONSOL Energy 0.0 $267k 5.8k 46.03
Telecom Argentina (TEO) 0.0 $283k 12k 23.58
Benchmark Electronics (BHE) 0.0 $275k 11k 25.46
Alexandria Real Estate Equities (ARE) 0.0 $245k 3.2k 77.53
Technology SPDR (XLK) 0.0 $235k 6.1k 38.27
Liberty Property Trust 0.0 $235k 6.2k 37.90
Unisys Corporation (UIS) 0.0 $255k 10k 24.73
Consumer Discretionary SPDR (XLY) 0.0 $259k 3.9k 66.82
Vanguard Total Bond Market ETF (BND) 0.0 $275k 3.4k 82.07
SPDR DJ International Real Estate ETF (RWX) 0.0 $265k 6.0k 44.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $270k 5.6k 47.96
iShares MSCI Sweden Index (EWD) 0.0 $282k 8.0k 35.25
FutureFuel (FF) 0.0 $241k 15k 16.62
Retail Properties Of America 0.0 $231k 15k 15.40
Allegion Plc equity (ALLE) 0.0 $255k 4.5k 56.78
Ignyta 0.0 $280k 31k 9.08
BP (BP) 0.0 $206k 3.9k 52.73
Digital Realty Trust (DLR) 0.0 $227k 3.9k 58.21
Nordstrom (JWN) 0.0 $217k 3.2k 67.90
Nu Skin Enterprises (NUS) 0.0 $206k 2.8k 74.10
E.I. du Pont de Nemours & Company 0.0 $206k 3.1k 65.54
AngloGold Ashanti 0.0 $224k 13k 17.23
Colgate-Palmolive Company (CL) 0.0 $217k 3.2k 68.20
Kennametal (KMT) 0.0 $204k 4.4k 46.36
Global Cash Access Holdings 0.0 $174k 20k 8.92
Plexus (PLXS) 0.0 $216k 5.0k 43.20
P.H. Glatfelter Company 0.0 $215k 8.1k 26.54
EastGroup Properties (EGP) 0.0 $225k 3.5k 64.29
Winthrop Realty Trust 0.0 $227k 15k 15.34
Udr (UDR) 0.0 $220k 7.7k 28.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $216k 2.3k 94.95
Kite Realty Group Trust 0.0 $215k 35k 6.14
SPDR S&P Dividend (SDY) 0.0 $224k 2.9k 76.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $177k 12k 14.75
One Liberty Properties (OLP) 0.0 $224k 11k 21.33
Ntelos Holdings 0.0 $163k 13k 12.44
Facebook Inc cl a (META) 0.0 $205k 3.1k 67.21
Bank of America Corporation (BAC) 0.0 $158k 10k 15.40
Net 1 UEPS Technologies (LSAK) 0.0 $134k 12k 11.36
Partner Communications Company 0.0 $100k 13k 7.81
Republic Airways Holdings 0.0 $111k 10k 10.88
Stoneridge (SRI) 0.0 $161k 15k 10.73
Harmony Gold Mining (HMY) 0.0 $68k 23k 2.98