Bailard as of Sept. 30, 2014
Portfolio Holdings for Bailard
Bailard holds 233 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.5 | $75M | 380k | 197.02 | |
| PowerShares QQQ Trust, Series 1 | 10.6 | $69M | 701k | 98.79 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.7 | $63M | 542k | 116.27 | |
| Vanguard Total Bond Market ETF (BND) | 9.0 | $59M | 719k | 81.93 | |
| Vanguard Total Stock Market ETF (VTI) | 6.3 | $41M | 407k | 101.24 | |
| iShares Lehman Aggregate Bond (AGG) | 5.0 | $32M | 296k | 109.11 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 2.5 | $16M | 667k | 24.40 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.8 | $12M | 381k | 30.69 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $9.7M | 180k | 53.75 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 1.3 | $8.3M | 345k | 24.00 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $8.1M | 348k | 23.17 | |
| Apple (AAPL) | 1.2 | $7.9M | 78k | 100.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.0 | $6.8M | 63k | 107.29 | |
| Vanguard Information Technology ETF (VGT) | 1.0 | $6.6M | 66k | 100.08 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 1.0 | $6.7M | 57k | 116.71 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $6.3M | 54k | 116.99 | |
| Vanguard Consumer Staples ETF (VDC) | 0.9 | $6.0M | 51k | 117.50 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $5.6M | 51k | 108.50 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $5.0M | 50k | 101.42 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.3M | 40k | 106.59 | |
| BioDelivery Sciences International | 0.7 | $4.3M | 253k | 17.09 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 43k | 94.04 | |
| Vanguard Energy ETF (VDE) | 0.6 | $4.0M | 31k | 131.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.0M | 62k | 64.12 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.9M | 84k | 46.36 | |
| SPDR Gold Trust (GLD) | 0.6 | $3.8M | 33k | 116.21 | |
| Enanta Pharmaceuticals (ENTA) | 0.6 | $3.6M | 92k | 39.57 | |
| Chevron Corporation (CVX) | 0.5 | $3.5M | 30k | 119.31 | |
| International Business Machines (IBM) | 0.5 | $3.5M | 19k | 189.81 | |
| BT | 0.5 | $3.4M | 55k | 61.48 | |
| Flamel Technologies | 0.5 | $3.4M | 235k | 14.31 | |
| Seagate Technology Com Stk | 0.5 | $3.1M | 54k | 57.27 | |
| Huntington Ingalls Inds (HII) | 0.4 | $2.8M | 27k | 104.20 | |
| Verizon Communications (VZ) | 0.4 | $2.7M | 54k | 50.00 | |
| Industries N shs - a - (LYB) | 0.4 | $2.6M | 24k | 108.65 | |
| Allstate Corporation (ALL) | 0.4 | $2.5M | 40k | 61.38 | |
| Deluxe Corporation (DLX) | 0.4 | $2.5M | 45k | 55.16 | |
| Alaska Air (ALK) | 0.4 | $2.4M | 55k | 43.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.2M | 54k | 41.56 | |
| Cisco Systems (CSCO) | 0.3 | $2.3M | 90k | 25.17 | |
| Health Net | 0.3 | $2.3M | 50k | 46.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.3M | 46k | 49.24 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $2.3M | 53k | 42.43 | |
| American Express Company (AXP) | 0.3 | $2.2M | 25k | 87.52 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 63k | 34.82 | |
| Western Digital (WDC) | 0.3 | $2.2M | 23k | 97.30 | |
| WellPoint | 0.3 | $2.2M | 18k | 119.64 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $2.2M | 24k | 91.32 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.1M | 16k | 131.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $2.1M | 22k | 93.56 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $2.1M | 30k | 69.23 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 38k | 51.87 | |
| Helmerich & Payne (HP) | 0.3 | $2.0M | 21k | 97.87 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $2.1M | 67k | 30.56 | |
| Lear Corporation (LEA) | 0.3 | $1.9M | 23k | 86.42 | |
| Discover Financial Services (DFS) | 0.3 | $1.9M | 30k | 64.38 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $1.9M | 187k | 10.32 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.9M | 30k | 63.81 | |
| DISH Network | 0.3 | $1.9M | 30k | 64.57 | |
| AutoZone (AZO) | 0.3 | $1.9M | 3.7k | 509.64 | |
| Vanguard Materials ETF (VAW) | 0.3 | $1.9M | 17k | 110.17 | |
| Harris Corporation | 0.3 | $1.8M | 26k | 66.41 | |
| Manpower (MAN) | 0.3 | $1.8M | 25k | 70.09 | |
| PPG Industries (PPG) | 0.3 | $1.7M | 8.6k | 196.69 | |
| Ryanair Holdings | 0.3 | $1.7M | 30k | 56.43 | |
| Ignyta | 0.3 | $1.7M | 210k | 8.06 | |
| R.R. Donnelley & Sons Company | 0.2 | $1.5M | 94k | 16.46 | |
| Nice Systems (NICE) | 0.2 | $1.4M | 35k | 40.80 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.5M | 20k | 71.83 | |
| Ambit Bioscience | 0.2 | $1.4M | 93k | 15.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 26k | 51.19 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $1.4M | 16k | 87.28 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.3M | 16k | 84.44 | |
| Accenture (ACN) | 0.2 | $1.2M | 15k | 81.33 | |
| Humana (HUM) | 0.2 | $1.2M | 8.9k | 130.31 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.2M | 25k | 47.01 | |
| ICICI Bank (IBN) | 0.2 | $1.1M | 22k | 49.12 | |
| Reynolds American | 0.2 | $1.1M | 19k | 59.00 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 12k | 93.95 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 14k | 76.53 | |
| Douglas Emmett (DEI) | 0.2 | $1.0M | 40k | 25.68 | |
| Infosys Technologies (INFY) | 0.1 | $970k | 16k | 60.47 | |
| UnitedHealth (UNH) | 0.1 | $958k | 11k | 86.27 | |
| General Dynamics Corporation (GD) | 0.1 | $960k | 7.6k | 127.10 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $982k | 30k | 32.73 | |
| Equity One | 0.1 | $952k | 44k | 21.64 | |
| Sanmina (SANM) | 0.1 | $1.0M | 48k | 20.85 | |
| Norfolk Southern (NSC) | 0.1 | $909k | 8.1k | 111.64 | |
| United Technologies Corporation | 0.1 | $887k | 8.4k | 105.58 | |
| 0.1 | $881k | 1.5k | 588.12 | ||
| Vanguard Large-Cap ETF (VV) | 0.1 | $890k | 9.8k | 90.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $901k | 8.6k | 105.31 | |
| Procter & Gamble Company (PG) | 0.1 | $866k | 10k | 83.75 | |
| First Industrial Realty Trust (FR) | 0.1 | $846k | 50k | 16.92 | |
| Highwoods Properties (HIW) | 0.1 | $817k | 21k | 38.90 | |
| Post Properties | 0.1 | $821k | 16k | 51.31 | |
| Tata Motors | 0.1 | $876k | 20k | 43.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $819k | 11k | 73.84 | |
| 3M Company (MMM) | 0.1 | $755k | 5.3k | 141.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $791k | 7.4k | 107.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $756k | 11k | 66.39 | |
| Google Inc Class C | 0.1 | $801k | 1.4k | 577.09 | |
| PNC Financial Services (PNC) | 0.1 | $712k | 8.3k | 85.55 | |
| Amgen (AMGN) | 0.1 | $697k | 5.0k | 140.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $736k | 13k | 56.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $715k | 7.2k | 99.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $721k | 17k | 41.73 | |
| XenoPort | 0.1 | $646k | 120k | 5.38 | |
| General Electric Company | 0.1 | $638k | 25k | 25.63 | |
| Automatic Data Processing (ADP) | 0.1 | $634k | 7.6k | 83.03 | |
| Dow Chemical Company | 0.1 | $649k | 12k | 52.45 | |
| PS Business Parks | 0.1 | $647k | 8.5k | 76.12 | |
| CBL & Associates Properties | 0.1 | $682k | 38k | 17.90 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $659k | 20k | 32.95 | |
| Powershares Senior Loan Portfo mf | 0.1 | $680k | 28k | 24.29 | |
| Endocyte | 0.1 | $675k | 111k | 6.08 | |
| Pfizer (PFE) | 0.1 | $600k | 20k | 29.58 | |
| At&t (T) | 0.1 | $596k | 17k | 35.22 | |
| Equity Residential (EQR) | 0.1 | $616k | 10k | 61.60 | |
| Cousins Properties | 0.1 | $598k | 50k | 11.96 | |
| Home Properties | 0.1 | $582k | 10k | 58.20 | |
| Kimco Realty Corporation (KIM) | 0.1 | $596k | 27k | 21.91 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $565k | 12k | 49.13 | |
| Mirati Therapeutics | 0.1 | $595k | 34k | 17.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $541k | 7.1k | 76.41 | |
| Hewlett-Packard Company | 0.1 | $520k | 15k | 35.49 | |
| Macy's (M) | 0.1 | $550k | 9.4k | 58.21 | |
| Oracle Corporation (ORCL) | 0.1 | $508k | 13k | 38.29 | |
| Siliconware Precision Industries | 0.1 | $512k | 75k | 6.83 | |
| Advanced Semiconductor Engineering | 0.1 | $532k | 90k | 5.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $502k | 3.2k | 158.41 | |
| Market Vectors Vietnam ETF. | 0.1 | $506k | 23k | 21.91 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $546k | 12k | 46.31 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $506k | 6.7k | 75.13 | |
| Duke Energy (DUK) | 0.1 | $524k | 7.0k | 74.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $447k | 3.2k | 138.05 | |
| iShares S&P 500 Index (IVV) | 0.1 | $472k | 2.4k | 198.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $450k | 4.1k | 109.44 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $424k | 10k | 42.40 | |
| Technology SPDR (XLK) | 0.1 | $467k | 12k | 39.93 | |
| Camden Property Trust (CPT) | 0.1 | $487k | 7.1k | 68.59 | |
| Prologis (PLD) | 0.1 | $479k | 13k | 37.72 | |
| Retail Properties Of America | 0.1 | $439k | 30k | 14.63 | |
| Aviv Reit | 0.1 | $448k | 17k | 26.35 | |
| Alcobra | 0.1 | $447k | 29k | 15.44 | |
| McDonald's Corporation (MCD) | 0.1 | $419k | 4.4k | 94.71 | |
| Abbott Laboratories (ABT) | 0.1 | $419k | 10k | 41.60 | |
| Cardinal Health (CAH) | 0.1 | $395k | 5.3k | 74.90 | |
| Amazon (AMZN) | 0.1 | $387k | 1.2k | 322.50 | |
| Array BioPharma | 0.1 | $375k | 105k | 3.57 | |
| Banco Macro SA (BMA) | 0.1 | $398k | 10k | 39.64 | |
| Ypf Sa (YPF) | 0.1 | $371k | 10k | 36.95 | |
| iShares MSCI Taiwan Index | 0.1 | $382k | 25k | 15.28 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $359k | 12k | 29.67 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $378k | 11k | 35.08 | |
| EnteroMedics | 0.1 | $391k | 318k | 1.23 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $377k | 9.1k | 41.45 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $398k | 8.8k | 45.49 | |
| Market Vectors Egypt Index Etf exchange traded product | 0.1 | $391k | 5.4k | 72.21 | |
| United Parcel Service (UPS) | 0.1 | $324k | 3.3k | 98.33 | |
| Public Storage (PSA) | 0.1 | $320k | 1.9k | 165.63 | |
| Capital One Financial (COF) | 0.1 | $304k | 3.7k | 81.61 | |
| Merck & Co (MRK) | 0.1 | $335k | 5.7k | 59.21 | |
| Pepsi (PEP) | 0.1 | $347k | 3.7k | 93.20 | |
| Penn National Gaming (PENN) | 0.1 | $325k | 29k | 11.21 | |
| Papa John's Int'l (PZZA) | 0.1 | $316k | 7.9k | 40.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $326k | 52k | 6.23 | |
| Boston Properties (BXP) | 0.1 | $298k | 2.6k | 115.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $343k | 2.9k | 118.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $328k | 7.3k | 45.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $312k | 1.3k | 249.20 | |
| Vonage Holdings | 0.1 | $317k | 97k | 3.28 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $340k | 4.1k | 83.95 | |
| CoreSite Realty | 0.1 | $329k | 10k | 32.90 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $331k | 11k | 30.65 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $337k | 3.4k | 97.97 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $316k | 12k | 27.22 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.1 | $323k | 6.6k | 48.64 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $316k | 8.2k | 38.54 | |
| Ishares Tr msci russ indx | 0.1 | $307k | 18k | 17.25 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $316k | 27k | 11.70 | |
| Synergy Pharmaceuticals | 0.1 | $322k | 116k | 2.79 | |
| Global X Fds ftse greec | 0.1 | $297k | 16k | 18.56 | |
| Global X Fds gbx x ftsear (ARGT) | 0.1 | $296k | 14k | 21.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $245k | 4.1k | 60.14 | |
| Bank of America Corporation (BAC) | 0.0 | $231k | 14k | 17.02 | |
| Home Depot (HD) | 0.0 | $229k | 2.5k | 91.93 | |
| Digital Realty Trust (DLR) | 0.0 | $243k | 3.9k | 62.31 | |
| Mid-America Apartment (MAA) | 0.0 | $230k | 3.5k | 65.71 | |
| Allergan | 0.0 | $267k | 1.5k | 178.00 | |
| Gap (GPS) | 0.0 | $284k | 6.8k | 41.70 | |
| Qualcomm (QCOM) | 0.0 | $258k | 3.5k | 74.76 | |
| Barnes & Noble | 0.0 | $278k | 14k | 19.72 | |
| Insight Enterprises (NSIT) | 0.0 | $258k | 11k | 22.63 | |
| Telecom Argentina (TEO) | 0.0 | $244k | 12k | 20.33 | |
| Canadian Solar (CSIQ) | 0.0 | $233k | 6.5k | 35.85 | |
| Omega Healthcare Investors (OHI) | 0.0 | $274k | 8.0k | 34.25 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $264k | 5.0k | 52.59 | |
| Ducommun Incorporated (DCO) | 0.0 | $244k | 8.9k | 27.42 | |
| BioMed Realty Trust | 0.0 | $243k | 12k | 20.19 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $233k | 3.2k | 73.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $263k | 1.7k | 151.24 | |
| SPDR KBW Bank (KBE) | 0.0 | $257k | 8.1k | 31.93 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $258k | 3.9k | 66.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $257k | 2.3k | 112.08 | |
| Unifi (UFI) | 0.0 | $246k | 9.5k | 25.89 | |
| Tower International | 0.0 | $237k | 9.4k | 25.21 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $258k | 3.0k | 85.71 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $291k | 9.4k | 31.03 | |
| Covidien | 0.0 | $275k | 3.2k | 86.61 | |
| Facebook Inc cl a (META) | 0.0 | $257k | 3.3k | 79.08 | |
| Biota Pharmaceuticals | 0.0 | $284k | 115k | 2.47 | |
| Sesa Sterlite Limted | 0.0 | $277k | 16k | 17.25 | |
| Earthlink Holdings | 0.0 | $237k | 69k | 3.43 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
| MercadoLibre (MELI) | 0.0 | $218k | 2.0k | 108.46 | |
| CONSOL Energy | 0.0 | $220k | 5.8k | 37.93 | |
| Winthrop Realty Trust | 0.0 | $223k | 15k | 15.07 | |
| Stoneridge (SRI) | 0.0 | $169k | 15k | 11.27 | |
| Liberty Property Trust | 0.0 | $206k | 6.2k | 33.23 | |
| Udr (UDR) | 0.0 | $210k | 7.7k | 27.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $209k | 2.3k | 91.87 | |
| SPDR S&P Dividend (SDY) | 0.0 | $220k | 2.9k | 75.09 | |
| One Liberty Properties (OLP) | 0.0 | $212k | 11k | 20.19 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $217k | 3.0k | 72.33 | |
| Swift Transportation Company | 0.0 | $221k | 11k | 20.94 | |
| Ddr Corp | 0.0 | $169k | 10k | 16.73 | |
| Pioneer Energy Services | 0.0 | $224k | 16k | 14.00 | |
| Abbvie (ABBV) | 0.0 | $210k | 3.6k | 57.66 | |
| Allegion Plc equity (ALLE) | 0.0 | $209k | 4.4k | 47.75 | |
| Mobile TeleSystems OJSC | 0.0 | $149k | 10k | 14.90 | |
| Noranda Aluminum Holding Corporation | 0.0 | $118k | 26k | 4.53 | |
| Campus Crest Communities | 0.0 | $96k | 15k | 6.40 |
