Bailard

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

BAILARD portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QQQQ PowerShares QQQ Trust, Series 1 10.19 687450 103.25 0.00
SPY SPDR S&P; 500 ETF 10.06 -10.00% 341058 205.54 205.25
TLT iShares Barclays 20+ Yr Treas.Bond 9.70 536643 125.92 126.45
IYR iShares Dow Jones US Real Estate 9.22 +2646.00% 835492 76.84 76.66
VTI Vanguard Total Stock Market ETF 6.13 402826 106.00 106.32
AGG iShares Lehman Aggregate Bond 5.11 +9.00% 323405 110.12 110.29
TEVA Teva Pharmaceutical Industries 2.07 +38.00% 250300 57.51 57.77
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.00 -14.00% 573251 24.29 24.25
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 1.85 +10.00% 421658 30.57 30.62
IJS iShares S&P; SmallCap 600 Value Idx 1.49 +40.00% 88179 117.94 115.06
AAPL Apple 1.27 +2.00% 79868 110.38 123.28
XLF Financial Select Sector SPDR 1.22 343851 24.73 23.97
IVV iShares S&P; 500 Index 1.08 +1422.00% 36261 206.86 205.96
VGT Vanguard Information Technology ETF 1.07 +7.00% 71195 104.47 105.97
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 1.07 +10.00% 63087 117.76 116.66
VHT Vanguard Health Care ETF 0.97 53550 125.58 132.20
VDC Vanguard Consumer Staples ETF 0.92 51114 125.25 123.55
VCR Vanguard Consumer Discretionary ETF 0.85 50810 116.89 120.44
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.85 -29.00% 243825 24.16 23.93
VIS Vanguard Industrials ETF 0.76 49830 106.82 106.30
JNJ Johnson & Johnson 0.60 40199 104.58 98.55
XOM Exxon Mobil Corporation 0.57 42900 92.45 84.57
MSFT Microsoft Corporation 0.55 -2.00% 82141 46.44 42.00
Enanta Pharmaceuticals 0.54 -18.00% 74500 50.85 0.00
Seagate Technology Com Stk 0.52 54282 66.50 0.00
RYAAY Ryanair Holdings 0.51 +66.00% 50020 71.27 62.53
EFA iShares MSCI EAFE Index Fund 0.50 -7.00% 57361 60.84 62.56
BT BT 0.49 55174 61.99 66.91
ALK Alaska Air 0.47 54877 59.75 64.08
VEU Vanguard FTSE All-World ex-US ETF 0.46 +47.00% 67975 46.86 47.62
CVX Chevron Corporation 0.45 -4.00% 28062 112.18 102.86
IWN iShares Russell 2000 Value Index 0.43 +31.00% 29210 101.68 99.26
PHYS Sprott Physical Gold Trust 0.43 NEW 306380 9.77 9.52
Huntington Ingalls Inds 0.43 26813 112.45 0.00
IBM International Business Machines 0.41 -5.00% 17617 160.41 158.25
ALL Allstate Corporation 0.40 39760 70.25 68.72
DLX Deluxe Corporation 0.40 45220 62.25 63.87
BDSI BioDelivery Sciences International 0.40 -8.00% 232000 12.02 14.81
ACWX iShares MSCI ACWI ex US Index Fund 0.40 +637.00% 64502 43.02 43.35
HNT Health Net 0.39 50251 53.53 56.50
IBN ICICI Bank 0.38 +943.00% 230350 11.55 11.08
CSCO Cisco Systems 0.37 +2.00% 92220 27.81 28.51
WDC Western Digital 0.37 +2.00% 23498 110.69 97.30
VPU Vanguard Utilities ETF 0.36 24469 102.33 93.83
VNQ Vanguard REIT ETF 0.35 +48.00% 30138 80.99 80.84
INFY Infosys Technologies 0.33 +349.00% 72080 31.47 34.81
NOC Northrop Grumman Corporation 0.33 15674 147.38 158.85
INTC Intel Corporation 0.33 62407 36.29 32.76
AZO AutoZone 0.33 3681 619.13 644.63
FLML Flamel Technologies S.A. 0.33 -42.00% 135000 17.13 16.43
IGF iShares S&P; Global Infrastructure Index 0.33 +3.00% 55105 42.16 40.14
Anthem 0.33 NEW 18552 125.65 0.00
LEA Lear Corporation 0.32 22725 98.09 106.04
VZ Verizon Communications 0.32 -10.00% 48029 46.78 48.01
PPC Pilgrim's Pride Corporation 0.32 +2.00% 68674 32.79 24.81
AXP American Express Company 0.31 -9.00% 22979 93.04 79.39
WFC Wells Fargo & Company 0.30 37708 54.82 53.90
DISH DISH Network 0.30 -3.00% 28640 72.91 73.44
Flextronics International Ltd Com Stk 0.30 186620 11.18 0.00
EWT iShares MSCI Taiwan Index 0.29 +436.00% 134000 15.11 15.54
Fidelity msci energy idx 0.29 NEW 88505 22.83 0.00
DFS Discover Financial Services 0.28 29618 65.50 58.01
PPG PPG Industries 0.28 -2.00% 8337 231.14 225.60
HRS Harris Corporation 0.28 26841 71.83 72.70
Industries N shs - a - 0.28 24262 79.38 0.00
MU Micron Technology 0.27 NEW 54297 35.01 27.78
CE Celanese Corporation 0.26 NEW 30683 59.97 56.85
VAW Vanguard Materials ETF 0.26 16968 107.38 108.61
Starz - Liberty Capital stock 0.26 NEW 62105 29.71 0.00
NICE Nice Systems 0.25 35000 50.66 59.46
ACM AECOM Technology Corporation 0.25 NEW 57765 30.36 29.32
Schwab Strategic Tr us lrg cap etf 0.25 +39.00% 35372 49.05 0.00
TTM Tata Motors 0.24 +99.00% 40045 42.28 46.30
ICF iShares Cohen & Steers Realty Maj. 0.23 +5.00% 16467 96.86 97.28
BMY Bristol Myers Squibb 0.22 26052 59.04 66.08
Ignyta 0.21 210000 6.85 0.00
TSM Taiwan Semiconductor Mfg 0.19 NEW 60288 22.38 23.50
Accenture 0.18 -4.00% 13950 89.32 0.00
HUM Humana 0.18 8856 143.63 160.10
ASX Advanced Semiconductor Engineering 0.18 +133.00% 210200 6.13 7.58
VOX Vanguard Telecommunication Services ETF 0.18 -7.00% 14434 84.73 85.39
RAI Reynolds American 0.17 -3.00% 18203 64.28 70.03
TRV Travelers Companies 0.17 -2.00% 11517 105.84 105.54
TKM Tekmira Pharmaceuticals Corporation 0.17 NEW 80000 15.15 0.00
UNH UnitedHealth 0.16 11205 101.12 113.33
OEF iShares S&P; 100 Index 0.16 NEW 12305 90.94 90.39
Sanmina 0.16 48603 23.54 0.00
XNPT XenoPort 0.15 120000 8.77 7.11
XLK Technology SPDR 0.15 +109.00% 24458 41.34 41.70
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.15 +195.00% 10180 101.96 103.35
VDE Vanguard Energy ETF 0.15 -70.00% 9060 111.59 106.20
UTX United Technologies Corporation 0.14 8452 115.00 118.52
NSC Norfolk Southern 0.13 8092 109.61 108.18
COP ConocoPhillips 0.13 -3.00% 13146 69.07 61.42
PG Procter & Gamble Company 0.13 -5.00% 9796 91.06 81.31
GD General Dynamics Corporation 0.13 -12.00% 6594 137.55 133.60
BMA Banco Macro SA 0.13 +99.00% 20040 43.71 56.42
KIM Kimco Realty Corporation 0.13 +28.00% 35000 25.14 25.62
VV Vanguard Large-Cap ETF 0.13 9840 94.41 94.44
DVY iShares Dow Jones Select Dividend 0.13 +2.00% 11422 79.41 76.58
VWO Vanguard Emerging Markets ETF 0.13 +35.00% 23404 40.04 39.44
THD iShares MSCI Thailand Index Fund 0.13 +188.00% 11675 77.43 78.75
Prologis 0.13 +62.00% 20700 43.04 0.00
MMM 3M Company 0.12 5230 164.24 162.72
KMB Kimberly-Clark Corporation 0.12 7238 115.50 103.80
GOOG Google 0.12 1519 530.61 554.33
SPIL Siliconware Precision Industries 0.12 +53.00% 115150 7.55 8.71
Ingersoll-rand Co Ltd-cl A 0.12 13013 63.40 0.00
TUR iShares MSCI Turkey Index Fund 0.12 NEW 15040 54.32 44.37
VYM Vanguard High Dividend Yield ETF 0.12 +8.00% 12338 68.73 67.70
Ssga Active Etf Tr blkstn gsosrln 0.12 +46.00% 16900 48.76 0.00
DLR Digital Realty Trust 0.11 +205.00% 11900 66.30 64.33
AMGN Amgen 0.11 4974 159.23 153.92
PPS Post Properties 0.11 -18.00% 13000 58.77 55.21
RDY Dr. Reddy's Laboratories 0.11 +199.00% 15020 50.47 55.15
SKT Tanger Factory Outlet Centers 0.11 -33.00% 20000 36.95 34.92
HCP HCP 0.11 NEW 16940 44.04 40.24
CBL CBL & Associates Properties 0.11 +5.00% 40100 19.43 18.82
CPT Camden Property Trust 0.11 +42.00% 10100 73.86 74.92
Google Inc Class C 0.11 1409 526.61 0.00
Equity Commonwealth 0.11 NEW 30125 25.66 0.00
Paramount Group Inc reit 0.11 NEW 40000 18.60 0.00
PNC PNC Financial Services 0.10 -7.00% 7728 91.23 93.21
VBR Vanguard Small-Cap Value ETF 0.10 -5.00% 6765 105.84 105.60
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.10 -21.00% 6755 105.11 105.16
Powershares Senior Loan Portfo mf 0.10 28000 24.04 0.00
AUO AU Optronics 0.09 NEW 120200 5.09 4.74
GE General Electric Company 0.09 25084 25.28 25.35
ADP Automatic Data Processing 0.09 -3.00% 7389 83.37 85.00
ORCL Oracle Corporation 0.09 13232 44.97 41.62
ELS Equity Lifestyle Properties 0.09 +15.00% 11500 51.57 52.68
PDM Piedmont Office Realty Trust 0.09 NEW 32100 18.85 17.72
American Assets Trust Inc reit 0.09 -25.00% 15000 39.80 0.00
Mirati Therapeutics 0.09 34000 18.53 0.00
HPQ Hewlett-Packard Company 0.08 14730 40.12 32.62
M Macy's 0.08 -6.00% 8788 65.77 62.37
MELI MercadoLibre 0.08 +124.00% 4510 127.72 124.22
IWM iShares Russell 2000 Index 0.08 +6.00% 4371 119.65 119.90
YPF YPF SA 0.08 +109.00% 21040 26.47 26.01
IWR iShares Russell Midcap Index Fund 0.08 3169 166.93 169.15
SDY SPDR S&P; Dividend 0.08 +150.00% 7330 78.85 76.89
SCHA Schwab U S Small Cap ETF 0.08 NEW 10256 55.09 55.93
Ishares High Dividend Equity F 0.08 +8.00% 7330 76.53 0.00
Duke Energy 0.08 6912 83.48 0.00
BRK.B Berkshire Hathaway 0.07 +4.00% 3383 150.16 0.00
PFE Pfizer 0.07 -26.00% 14962 31.15 33.78
PSA Public Storage 0.07 +41.00% 2732 184.85 186.59
DOW Dow Chemical Company 0.07 -12.00% 10770 45.59 47.09
GFI Gold Fields 0.07 NEW 105000 4.53 3.73
ARRY Array BioPharma 0.07 105000 4.73 7.97
EXR Extra Space Storage 0.07 NEW 8400 58.69 64.02
SPG Simon Property 0.07 NEW 2662 182.19 179.63
ACHN Achillion Pharmaceuticals 0.07 NEW 41100 12.24 11.17
Spirit Realty reit 0.07 NEW 40000 11.90 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 -80.00% 10585 39.30 38.45
MCD McDonald's Corporation 0.06 4359 93.60 96.21
CAH Cardinal Health 0.06 5274 80.77 87.33
BRK.A Berkshire Hathaway 0.06 +100.00% 2 226000.00 0.00
PENN Penn National Gaming 0.06 29000 13.72 15.99
TEO Telecom Argentina S.A. 0.06 +75.00% 21000 19.33 22.51
DEI Douglas Emmett 0.06 -62.00% 15000 28.40 27.61
VEA Vanguard Europe Pacific ETF 0.06 NEW 11361 37.85 39.04
ETRM EnteroMedics 0.06 317700 1.42 1.07
American Tower Reit 0.06 NEW 4000 98.75 0.00
Sesa Sterlite Limted 0.06 +99.00% 32060 13.57 0.00
WMT Wal-Mart Stores 0.05 -37.00% 4412 85.90 81.06
ABT Abbott Laboratories 0.05 -25.00% 7522 45.07 46.40
UPS United Parcel Service 0.05 3350 111.04 99.32
T AT&T; 0.05 -43.00% 9634 33.63 32.70
AGN Allergan 0.05 +6.00% 1601 212.37 234.98
MRK Merck & Co 0.05 +2.00% 5806 56.84 56.20
PEP Pepsi 0.05 +2.00% 3798 94.52 93.96
AVB AvalonBay Communities 0.05 NEW 2145 163.17 167.28
GLD SPDR Gold Trust 0.05 -90.00% 2981 113.72 110.56
BKS Barnes & Noble 0.05 14100 23.19 22.97
XLP Consumer Staples Select Sect. SPDR 0.05 7263 48.46 48.00
MDY SPDR S&P; MidCap 400 ETF 0.05 1252 263.58 268.26
VG Vonage Holdings 0.05 96500 3.81 4.53
CWI SPDR MSCI ACWI ex-US 0.05 +4.00% 11252 33.42 33.69
GII SPDR FTSE/Macquarie Global Infra 0.05 6640 48.49 46.70
Endocyte 0.05 -49.00% 56000 6.29 0.00
Spdr Short-term High Yield mf 0.05 NEW 12855 28.94 0.00
BAC Bank of America Corporation 0.04 +7.00% 14548 17.87 15.95
HD Home Depot 0.04 +4.00% 2600 105.00 113.11
EQR Equity Residential 0.04 -65.00% 3500 71.71 75.86
COF Capital One Financial 0.04 3797 82.43 77.96
GPS Gap 0.04 -5.00% 6440 42.08 41.01
AMZN Amazon 0.04 -28.00% 855 309.94 372.62
NSIT Insight Enterprises 0.04 11400 25.88 26.58
EGP EastGroup Properties 0.04 NEW 4000 63.25 58.23
ARE Alexandria Real Estate Equities 0.04 3160 88.61 94.19
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 -13.00% 2500 119.60 120.16
IJK iShares S&P; MidCap 400 Growth 0.04 1739 159.86 165.35
KBE SPDR KBW Bank 0.04 7900 33.54 33.12
XLY Consumer Discretionary SPDR 0.04 3876 72.24 74.69
INDY iShares S&P; India Nifty 50 Index Fund 0.04 -21.00% 9500 29.89 31.79
Unifi 0.04 9500 29.68 0.00
OLP One Liberty Properties 0.04 10500 23.71 22.90
EWK iShares MSCI Belgium Investable Mkt 0.04 NEW 18000 16.22 16.47
EIS iShares MSCI Israel Capped Inv Mar ETF 0.04 NEW 6000 46.83 47.77
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 3010 86.05 86.66
SWFT Swift Transportation Company 0.04 -2.00% 10325 28.67 27.91
Ishares Tr cmn 0.04 NEW 8400 34.40 0.00
Ddr Corp stock 0.04 +59.00% 16100 18.39 0.00
Market Vectors Egypt Index Etf exchange traded product 0.04 -16.00% 4530 58.28 0.00
Earthlink Holdings 0.04 69155 4.40 0.00
Ishares Msci Denmark Capped 0.04 NEW 6000 47.00 0.00
Ishares Msci Finland Capped 0.04 NEW 9000 32.00 0.00
HON Honeywell International 0.03 NEW 2133 99.86 100.92
CUZ Cousins Properties 0.03 -60.00% 20000 11.40 10.11
ESS Essex Property Trust 0.03 NEW 1039 206.93 223.60
GGAL Grupo Financiero Galicia S.A. 0.03 NEW 15000 15.87 23.02
FUR Winthrop Realty Trust 0.03 14800 15.61 15.98
SRI Stoneridge 0.03 15000 12.87 10.96
DCO Ducommun Incorporated 0.03 8900 25.28 25.28
BXP Boston Properties 0.03 -38.00% 1575 128.89 135.21
LRY Liberty Property Trust 0.03 6200 37.58 0.00
UDR UDR 0.03 7700 30.78 31.76
BND Vanguard Total Bond Market ETF 0.03 -99.00% 2928 82.31 82.52
TOWR Tower International 0.03 9400 25.53 25.05
DSI iShares FTSE KLD 400 Social Idx Fd 0.03 3000 76.67 76.29
DWX SPDR S&P; International Dividend 0.03 -54.00% 5310 42.00 40.92
Spdr S&p Emerging Mkts Dividen inx 0.03 NEW 5930 34.06 0.00
Schwab Strategic Tr us reit etf 0.03 NEW 5549 38.93 0.00
Facebook Inc cl a 0.03 -7.00% 3007 78.15 0.00
Epr Properties 0.03 NEW 3518 57.70 0.00
Allegion Plc equity 0.03 4325 55.49 0.00
Magnachip Semiconductor 0.02 -55.00% 12000 13.00 0.00
NOR Noranda Aluminum Holding Corporation 0.01 26022 3.54 2.98
Pioneer Energy Services 0.01 16000 5.56 0.00
Neoprobe 0.00 NEW 10000 1.90 0.00

Past 13F-HR SEC Filings for BAILARD

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