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 | |
| 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 (GPS) | 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 |
