Bailard

Latest statistics and disclosures from BAILARD's latest quarterly 13F-HR filing:

BAILARD portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 12.32 409122 195.72 200.61
QQQQ PowerShares QQQ Trust, Series 1 10.29 -8.00% 712264 93.91 0.00
XLE Energy Select Sector SPDR 10.02 NEW 650611 100.10 98.41
EEM iShares MSCI Emerging Markets Indx 9.40 +10643.00% 1413588 43.23 45.04
VTI Vanguard Total Stock Market ETF 6.19 -14.00% 395114 101.77 103.85
AGG iShares Lehman Aggregate Bond 4.39 261340 109.20 109.98
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.68 -30.00% 984431 24.33 24.44
XLF Financial Select Sector SPDR 1.21 345042 22.74 23.36
AAPL Apple 1.20 +820.00% 84196 92.93 102.50
IJS iShares S&P; SmallCap 600 Value Idx 1.18 66431 115.43 113.85
VGT Vanguard Information Technology ETF 1.01 +3.00% 67677 96.78 101.39
VDC Vanguard Consumer Staples ETF 0.94 +3.00% 52595 115.85 117.04
VHT Vanguard Health Care ETF 0.92 53390 111.63 117.29
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.91 56265 105.61 105.45
VCR Vanguard Consumer Discretionary ETF 0.89 52720 109.18 111.85
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.89 -23.00% 245126 23.63 24.01
VIS Vanguard Industrials ETF 0.80 49890 104.25 103.90
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.79 +3.00% 44626 115.61 117.10
BDSI BioDelivery Sciences International 0.74 +16.00% 398000 12.07 16.00
VDE Vanguard Energy ETF 0.68 +3.00% 30718 143.95 141.74
JNJ Johnson & Johnson 0.67 +5.00% 41638 104.62 103.22
EFA iShares MSCI EAFE Index Fund 0.63 -2.00% 59502 68.37 66.57
CVX Chevron Corporation 0.61 +4.00% 30575 130.56 128.77
Enanta Pharmaceuticals 0.61 +23.00% 91500 43.07 0.00
BT BT 0.58 57927 65.63 64.31
XOM Exxon Mobil Corporation 0.57 -15.00% 36754 100.67 99.25
TEVA Teva Pharmaceutical Industries 0.57 NEW 70200 52.42 52.47
ITMN InterMune 0.56 +14.00% 82600 44.15 73.33
FLML Flamel Technologies S.A. 0.54 +291.00% 235000 15.00 14.83
MSFT Microsoft Corporation 0.53 -2.00% 82934 41.70 45.08
IBM International Business Machines 0.50 -24.00% 17814 181.26 191.47
Seagate Technology Com Stk 0.48 55338 56.81 0.00
PHYS Sprott Physical Gold Trust 0.46 270375 11.01 10.67
IWN iShares Russell 2000 Value Index 0.45 +18.00% 28230 103.26 100.09
DLX Deluxe Corporation 0.42 +2.00% 46337 58.57 59.40
ALK Alaska Air 0.41 28253 95.03 46.34
Huntington Ingalls Inds 0.40 27606 94.58 0.00
VZ Verizon Communications 0.39 NEW 51763 48.93 49.66
AXP American Express Company 0.38 -11.00% 25859 94.86 89.55
ALL Allstate Corporation 0.37 -10.00% 40662 58.73 61.49
Industries N shs - a - 0.37 24944 97.66 0.00
VPU Vanguard Utilities ETF 0.37 24690 96.68 94.25
TECD Tech Data Corporation 0.36 37017 62.51 67.00
IGF iShares S&P; Global Infrastructure Index 0.36 +2.00% 53380 44.32 44.15
CSCO Cisco Systems 0.35 +2.00% 90744 24.85 24.80
WDC Western Digital 0.34 +2.00% 24084 92.30 103.00
PKG Packaging Corporation of America 0.33 +2.00% 29670 71.49 67.35
WFC Wells Fargo & Company 0.33 40236 52.56 51.36
Flextronics International Ltd Com Stk 0.33 191366 11.07 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.33 +17.00% 40553 52.30 52.05
LEA Lear Corporation 0.32 NEW 23000 89.30 100.95
HRS Harris Corporation 0.32 +2.00% 27204 75.76 70.90
VLO Valero Energy Corporation 0.32 41902 50.09 54.18
AZO AutoZone 0.32 -2.00% 3872 536.16 538.84
Schwab Strategic Tr us lrg cap etf 0.32 43855 46.84 0.00
NOC Northrop Grumman Corporation 0.31 -8.00% 16594 119.62 127.10
DISH DISH Network 0.31 -16.00% 31370 65.09 64.37
DFS Discover Financial Services 0.30 -12.00% 31116 61.99 62.63
WLP WellPoint 0.30 NEW 18237 107.58 117.19
VAW Vanguard Materials ETF 0.30 +3.00% 17310 111.79 113.57
WHR Whirlpool Corporation 0.29 13417 139.23 153.02
PPG PPG Industries 0.28 -3.00% 8682 210.21 205.80
INTC Intel Corporation 0.28 +7.00% 58186 30.90 34.70
TSN Tyson Foods 0.28 NEW 48319 37.54 37.94
RRD R.R. Donnelley & Sons Company 0.25 +2.00% 96973 16.96 17.47
VV Vanguard Large-Cap ETF 0.24 -12.00% 16990 89.99 92.27
NICE Nice Systems 0.22 NEW 35000 40.80 39.41
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.22 NEW 46262 30.76 30.75
ICF iShares Cohen & Steers Realty Maj. 0.21 +8.00% 15267 87.31 90.34
VOX Vanguard Telecommunication Services ETF 0.21 15415 87.97 88.13
BMY Bristol Myers Squibb 0.20 -6.00% 27151 48.14 50.37
COP ConocoPhillips 0.19 -6.00% 14034 85.72 80.89
Accenture 0.19 -13.00% 15185 80.87 0.00
IYR iShares Dow Jones US Real Estate 0.19 -97.00% 17509 71.79 74.04
VNQ Vanguard REIT ETF 0.19 +26.00% 16291 74.83 77.07
TRV Travelers Companies 0.18 -16.00% 12352 94.07 94.53
HUM Humana 0.18 -15.00% 9166 127.75 128.29
CPT Camden Property Trust 0.18 +126.00% 16100 71.18 74.67
IBN ICICI Bank 0.17 +10.00% 22000 49.91 53.22
DEI Douglas Emmett 0.17 NEW 40000 28.22 28.32
RAI Reynolds American 0.16 -21.00% 17653 60.33 57.94
GLD SPDR Gold Trust 0.16 8253 128.07 124.04
BXP Boston Properties 0.16 +122.00% 9075 118.13 121.03
American Assets Trust Inc reit 0.16 NEW 31000 34.55 0.00
UTX United Technologies Corporation 0.15 -16.00% 8214 115.41 107.80
SWFT Swift Transportation Company 0.15 -60.00% 38474 25.24 21.17
UNH UnitedHealth 0.14 -9.00% 11423 81.76 87.05
GD General Dynamics Corporation 0.14 7946 115.91 122.93
CBL CBL & Associates Properties 0.14 48100 19.00 18.95
VYM Vanguard High Dividend Yield ETF 0.14 -5.00% 13923 66.29 67.56
INFY Infosys Technologies 0.13 16000 53.75 59.43
NSC Norfolk Southern 0.13 -26.00% 8347 103.03 106.76
KMB Kimberly-Clark Corporation 0.13 +16.00% 7473 111.20 108.13
GOOG Google 0.13 +17.00% 1412 584.99 568.35
Ingersoll-rand Co Ltd-cl A 0.13 -12.00% 13565 62.51 0.00
EZA iShares MSCI South Africa Index 0.13 12000 68.75 70.91
Prologis 0.13 +47.00% 20700 41.11 0.00
PNC PNC Financial Services 0.12 -15.00% 9028 89.06 84.67
MMM 3M Company 0.12 NEW 5529 143.24 143.45
PG Procter & Gamble Company 0.12 -5.00% 9590 78.62 82.86
TTM Tata Motors 0.12 20000 39.05 47.84
FRT Federal Realty Inv. Trust 0.12 NEW 6275 120.96 124.66
EWT iShares MSCI Taiwan Index 0.12 50000 15.80 16.46
DVY iShares Dow Jones Select Dividend 0.12 +6.00% 10092 76.99 76.28
Google Inc Class C 0.12 NEW 1302 575.27 0.00
VNO Vornado Realty Trust 0.11 NEW 7000 106.71 105.76
SKT Tanger Factory Outlet Centers 0.11 NEW 20000 34.95 34.83
Endocyte 0.11 111000 6.59 0.00
GE General Electric Company 0.10 -22.00% 24379 26.29 25.97
DOW Dow Chemical Company 0.10 12500 51.44 53.59
COR CoreSite Realty 0.10 +11.00% 19000 33.05 34.61
Ambit Bioscience 0.10 +165.00% 93000 6.91 0.00
Mirati Therapeutics 0.10 34000 20.00 0.00
XNPT XenoPort 0.09 120000 4.83 5.08
ADP Automatic Data Processing 0.09 -28.00% 7584 79.25 83.48
M Macy's 0.09 -6.00% 9995 58.03 62.57
SPIL Siliconware Precision Industries 0.09 NEW 75000 8.21 7.36
ASX Advanced Semiconductor Engineering 0.09 90000 6.50 6.38
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 -98.00% 4829 119.28 120.54
DWX SPDR S&P; International Dividend 0.09 +13.00% 11790 51.31 50.16
Duke Energy 0.09 -20.00% 7725 74.17 0.00
Alcobra 0.09 35000 17.31 0.00
PFE Pfizer 0.08 +79.00% 17062 29.66 29.43
T AT&T; 0.08 +45.00% 14889 35.33 34.75
EQR Equity Residential 0.08 -46.00% 8000 63.00 66.45
HPQ Hewlett-Packard Company 0.08 14551 33.67 37.85
IVV iShares S&P; 500 Index 0.08 -5.00% 2785 197.13 201.43
ORCL Oracle Corporation 0.08 -7.00% 13422 40.53 41.56
CLI Mack-Cali Realty 0.08 -37.00% 25000 21.32 20.98
VBR Vanguard Small-Cap Value ETF 0.08 +2.00% 4695 105.43 105.53
VWO Vanguard Emerging Markets ETF 0.08 +13.00% 11348 43.09 45.38
ETRM EnteroMedics 0.08 317700 1.56 1.42
Ishares High Dividend Equity F 0.08 +36.00% 7293 75.41 0.00
Ssga Active Etf Tr blkstn gsosrln 0.08 +90.00% 10290 49.85 0.00
VALE Vale 0.07 35000 13.23 13.11
MCD McDonald's Corporation 0.07 -12.00% 4574 100.79 93.59
HCN Health Care REIT 0.07 NEW 7000 62.71 67.35
ARRY Array BioPharma 0.07 105000 4.56 3.95
EDR Education Realty Trust 0.07 NEW 40000 10.75 10.85
RDY Dr. Reddy's Laboratories 0.07 +25.00% 10000 43.20 49.14
GPRE Green Plains Renewable Energy 0.07 13700 32.85 44.66
Cubesmart 0.07 -40.00% 24000 18.33 0.00
SYNERGY PHARMACEUTICALS 0.07 115500 4.07 0.00
MBT Mobile TeleSystems OJSC 0.06 +33.00% 20000 19.75 18.80
BRK.B Berkshire Hathaway 0.06 +32.00% 3138 126.51 0.00
WMT Wal-Mart Stores 0.06 -30.00% 5436 75.06 75.64
CAH Cardinal Health 0.06 5920 68.58 73.14
AMGN Amgen 0.06 -21.00% 3123 118.48 139.38
GPS Gap 0.06 -39.00% 8910 41.53 46.10
CIG Companhia Energetica Minas Gerais 0.06 52306 7.99 8.60
BMA Banco Macro SA 0.06 +25.00% 10000 36.00 35.28
HCP HCP 0.06 NEW 10200 41.37 43.20
CWI SPDR MSCI ACWI ex-US 0.06 +3.00% 10775 37.12 36.89
EWC iShares MSCI Canada Index 0.06 NEW 12100 32.23 32.77
EWA iShares MSCI Australia Index Fund 0.06 NEW 14100 26.10 27.12
Ishares Tr msci russ indx 0.06 -8.00% 17800 20.22 0.00
Sanmina 0.06 16700 22.75 0.00
Market Vectors Egypt Index Etf exchange traded product 0.06 -11.00% 5400 67.41 0.00
Global X Fds gbx x ftsear 0.06 -9.00% 17500 22.17 0.00
ABT Abbott Laboratories 0.05 -34.00% 7850 40.89 42.24
UPS United Parcel Service 0.05 3190 102.51 97.42
COF Capital One Financial 0.05 -46.00% 4120 82.52 82.12
MRK Merck & Co 0.05 -20.00% 5368 57.94 59.97
PEP Pepsi 0.05 -2.00% 3903 89.42 92.18
AVB AvalonBay Communities 0.05 -68.00% 2345 142.00 154.10
CIB Bancolombia S.A. 0.05 NEW 6000 57.83 62.55
PSB PS Business Parks 0.05 -50.00% 4000 83.50 81.56
YPF YPF SA 0.05 +25.00% 10000 32.70 32.95
BDN Brandywine Realty Trust 0.05 NEW 21000 15.62 16.02
KIM Kimco Realty Corporation 0.05 NEW 14000 22.79 23.40
XLP Consumer Staples Select Sect. SPDR 0.05 7783 44.58 45.12
SPG Simon Property 0.05 -59.00% 2036 166.50 170.08
MDY SPDR S&P; MidCap 400 ETF 0.05 1269 260.84 261.56
KBE SPDR KBW Bank 0.05 8800 33.41 32.50
INDY iShares S&P; India Nifty 50 Index Fund 0.05 -22.00% 12100 29.01 30.31
EC Ecopetrol S.A. 0.05 NEW 9000 36.00 34.54
GXG Global X InterBolsa FTSE Colombia20 0.05 NEW 15000 20.13 20.62
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.05 NEW 3115 95.35 99.10
GII SPDR FTSE/Macquarie Global Infra 0.05 +18.00% 6640 50.90 50.69
SCHF Schwab International Equity ETF 0.05 NEW 9675 32.97 32.35
Ishares Tr cmn 0.05 +3.00% 9600 35.83 0.00
Powershares Senior Loan Portfo mf 0.05 12000 24.83 0.00
Biota Pharmaceuticals 0.05 115000 2.85 0.00
Spirit Realty reit 0.05 NEW 28000 11.36 0.00
Sesa Sterlite Limted 0.05 16000 19.38 0.00
JPM JPMorgan Chase & Co. 0.04 -4.00% 4324 57.12 59.40
COST Costco Wholesale Corporation 0.04 -11.00% 2402 115.32 120.86
MAT Mattel 0.04 -36.00% 7253 39.02 34.44
SVU SUPERVALU 0.04 33900 8.23 9.64
AGN Allergan 0.04 NEW 1500 169.33 163.68
QCOM QUALCOMM 0.04 +9.00% 3108 79.15 76.02
AMZN Amazon 0.04 -34.00% 825 324.85 339.04
CNX CONSOL Energy 0.04 5800 46.03 39.77
TEO Telecom Argentina S.A. 0.04 NEW 12000 23.58 18.73
BHE Benchmark Electronics 0.04 10800 25.46 24.36
ARE Alexandria Real Estate Equities 0.04 -75.00% 3160 77.53 79.06
XLK Technology SPDR 0.04 NEW 6140 38.27 40.25
LRY Liberty Property Trust 0.04 +5.00% 6200 37.90 37.00
UIS Unisys Corporation 0.04 -85.00% 10312 24.73 23.10
XLY Consumer Discretionary SPDR 0.04 NEW 3876 66.82 68.88
BND Vanguard Total Bond Market ETF 0.04 +13.00% 3351 82.07 82.58
RWX SPDR DJ International Real Estate ETF 0.04 NEW 5990 44.24 44.73
ACWX iShares MSCI ACWI ex US Index Fund 0.04 NEW 5630 47.96 47.78
EWD iShares MSCI Sweden Index 0.04 NEW 8000 35.25 34.09
FTFL FutureFuel 0.04 14500 16.62 0.00
Retail Properties Of America 0.04 -80.00% 15000 15.40 0.00
Allegion Plc equity 0.04 -16.00% 4491 56.78 0.00
Ignyta 0.04 NEW 30836 9.08 0.00
BP BP 0.03 -56.00% 3907 52.73 47.87
DLR Digital Realty Trust 0.03 3900 58.21 65.53
JWN Nordstrom 0.03 NEW 3196 67.90 69.41
NUS Nu Skin Enterprises 0.03 NEW 2780 74.10 44.43
DD E.I. du Pont de Nemours & Company 0.03 NEW 3143 65.54 66.06
AU AngloGold Ashanti 0.03 13000 17.23 17.18
CL Colgate-Palmolive Company 0.03 NEW 3182 68.20 64.55
KMT Kennametal 0.03 NEW 4400 46.36 44.62
GCA Global Cash Access Holdings 0.03 19500 8.92 7.75
PLXS Plexus 0.03 5000 43.20 41.05
GLT P.H. Glatfelter Company 0.03 8100 26.54 24.90
EGP EastGroup Properties 0.03 NEW 3500 64.29 64.68
FUR Winthrop Realty Trust 0.03 -35.00% 14800 15.34 15.25
UDR UDR 0.03 NEW 7700 28.57 29.91
HYG iShares iBoxx $ High Yid Corp Bond 0.03 -38.00% 2275 94.95 94.16
KRG Kite Realty Group Trust 0.03 -70.00% 35000 6.14 25.88
SDY SPDR S&P; Dividend 0.03 2930 76.45 76.82
ETV Eaton Vance Tax Managed Buy Write Opport 0.03 12000 14.75 15.28
OLP One Liberty Properties 0.03 10500 21.33 21.62
Ntelos Holdings 0.03 13100 12.44 0.00
Facebook Inc cl a 0.03 NEW 3050 67.21 0.00
BAC Bank of America Corporation 0.02 -10.00% 10257 15.40 16.09
UEPS Net 1 UEPS Technologies 0.02 11800 11.36 12.49
PTNR Partner Communications Company 0.02 12810 7.81 7.15
RJET Republic Airways Holdings 0.02 10200 10.88 10.06
SRI Stoneridge 0.02 15000 10.73 12.38
HMY Harmony Gold Mining 0.01 22800 2.98 3.02

Past 13F-HR SEC Filings for BAILARD

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