Bailard

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

BAILARD portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 11.50 +381.00% 357192 205.85 205.25
QQQQ PowerShares QQQ Trust, Series 1 10.76 642664 107.07 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 9.20 NEW 693047 84.86 84.58
VTI Vanguard Total Stock Market ETF 7.05 +3.00% 420876 107.02 106.32
AGG iShares Lehman Aggregate Bond 5.63 +5.00% 330548 108.78 110.29
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.54 +47.00% 931555 24.28 24.25
TEVA Teva Pharmaceutical Industries 2.31 250300 59.10 57.77
IJS iShares S&P; SmallCap 600 Value Idx 1.82 +5.00% 98754 117.76 115.06
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 1.73 +20.00% 95874 115.53 116.66
AAPL Apple 1.71 -2.00% 87275 125.43 123.28
XLF Financial Select Sector SPDR 1.27 -2.00% 333396 24.38 23.97
VGT Vanguard Information Technology ETF 1.25 +6.00% 75434 106.23 105.97
TFI SPDR Nuveen Barclays Capital Municpl Bnd 1.23 -4.00% 330451 23.72 23.93
VHT Vanguard Health Care ETF 1.19 54145 139.96 132.20
VDC Vanguard Consumer Staples ETF 1.03 +2.00% 52693 124.89 123.55
VCR Vanguard Consumer Discretionary ETF 0.98 50661 124.22 120.44
VIS Vanguard Industrials ETF 0.82 49783 104.71 106.30
IWN iShares Russell 2000 Value Index 0.75 -92.00% 47213 101.96 99.26
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.75 -58.00% 155768 30.60 30.62
VEU Vanguard FTSE All-World ex-US ETF 0.74 +13.00% 97879 48.55 47.62
BT BT 0.59 -3.00% 53044 70.88 66.91
MSFT Microsoft Corporation 0.58 -2.00% 83687 44.15 42.00
EFA iShares MSCI EAFE Index Fund 0.58 +11.00% 58706 63.49 62.56
RYAAY Ryanair Holdings 0.56 50020 71.35 62.53
ALK Alaska Air 0.56 +2.00% 55940 64.43 64.08
Spark Therapeutics 0.56 +112.00% 59500 60.27 0.00
JNJ Johnson & Johnson 0.55 -12.00% 35761 97.45 98.55
ACWX iShares MSCI ACWI ex US Index Fund 0.53 +6.00% 76982 44.18 43.35
NOC Northrop Grumman Corporation 0.52 +35.00% 20755 158.61 158.85
HNT Health Net 0.52 51407 64.12 56.50
XOM Exxon Mobil Corporation 0.51 -6.00% 39172 83.20 84.57
FLML Flamel Technologies S.A. 0.51 -36.00% 155000 21.19 16.43
Anthem 0.49 +2.00% 19086 164.15 0.00
VNQ Vanguard REIT ETF 0.48 +17.00% 41444 74.68 80.84
Huntington Ingalls Inds 0.48 26982 112.59 0.00
Xl Group Plc shs 0.47 NEW 80000 37.20 0.00
Enanta Pharmaceuticals 0.47 -33.00% 67000 44.99 0.00
PHYS Sprott Physical Gold Trust 0.46 306380 9.66 9.52
DLX Deluxe Corporation 0.45 +2.00% 46247 61.99 63.87
Starz - Liberty Capital stock 0.44 63084 44.72 0.00
LEA Lear Corporation 0.41 +2.00% 23399 112.27 106.04
IBM International Business Machines 0.40 -7.00% 15605 162.64 158.25
Seagate Technology Com Stk 0.40 54459 47.50 0.00
RPTP Raptor Pharmaceutical 0.40 NEW 160000 15.79 11.45
ALL Allstate Corporation 0.37 -8.00% 36117 64.87 68.72
VZ Verizon Communications 0.36 49439 46.60 48.01
LXK Lexmark International 0.36 51421 44.20 38.67
IGF iShares S&P; Global Infrastructure Index 0.36 56745 40.62 40.14
CVX Chevron Corporation 0.35 -13.00% 23341 96.48 102.86
CSCO Cisco Systems 0.35 -14.00% 81191 27.47 28.51
NICE Nice Systems 0.35 35000 63.60 59.46
VPU Vanguard Utilities ETF 0.35 +3.00% 25075 89.93 93.83
Flextronics International Ltd Com Stk 0.34 189549 11.31 0.00
CAH Cardinal Health 0.33 -2.00% 24982 83.66 87.33
HRS Harris Corporation 0.33 +2.00% 27515 76.90 72.70
AZO AutoZone 0.33 -8.00% 3188 666.88 644.63
DAN Dana Holding Corporation 0.33 101579 20.58 20.66
BDSI BioDelivery Sciences International 0.33 268000 7.96 14.81
INTC Intel Corporation 0.29 -2.00% 61729 30.41 32.76
WDC Western Digital 0.29 +4.00% 23962 78.42 97.30
SPR Spirit AeroSystems Holdings 0.29 NEW 33239 55.12 50.94
VAW Vanguard Materials ETF 0.29 +2.00% 17276 107.66 108.61
VDE Vanguard Energy ETF 0.29 +5.00% 17378 106.97 106.20
Fidelity msci energy idx 0.29 87040 21.56 0.00
Schwab Strategic Tr us lrg cap etf 0.28 +9.00% 36495 49.32 0.00
Leidos Holdings 0.28 +2.00% 44765 40.37 0.00
WFC Wells Fargo & Company 0.26 -23.00% 29711 56.24 53.90
TKM Tekmira Pharmaceuticals Corporation 0.26 139000 11.86 0.00
Agenus 0.26 -41.00% 189000 8.63 0.00
AXP American Express Company 0.25 -8.00% 20873 77.71 79.39
PPG PPG Industries 0.25 +71.00% 13669 114.71 225.60
ARRY Array BioPharma 0.25 225000 7.21 7.97
IYR iShares Dow Jones US Real Estate 0.25 -97.00% 22715 71.27 76.66
ICF iShares Cohen & Steers Realty Maj. 0.25 17832 89.61 97.28
Ignyta 0.24 -37.00% 100000 15.09 0.00
DISH DISH Network 0.23 -19.00% 21950 67.70 73.44
DFS Discover Financial Services 0.22 -11.00% 24807 57.60 58.01
BMY Bristol Myers Squibb 0.22 -15.00% 21144 66.54 66.08
GD General Dynamics Corporation 0.22 +52.00% 9793 141.73 133.60
Epirus Biopharmaceuticals In 0.22 NEW 246431 5.71 0.00
HUM Humana 0.21 -24.00% 6903 191.22 160.10
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.21 +16.00% 12795 103.63 103.35
UNH UnitedHealth 0.20 -2.00% 10680 122.00 113.33
OEF iShares S&P; 100 Index 0.20 +7.00% 14135 90.84 90.39
VOX Vanguard Telecommunication Services ETF 0.20 14810 86.97 85.39
RAI Reynolds American 0.19 -10.00% 16171 74.64 70.03
Accenture 0.19 -2.00% 12445 96.75 0.00
IVV iShares S&P; 500 Index 0.18 5584 207.20 205.96
Ocular Therapeutix 0.18 55000 21.04 0.00
EWT iShares MSCI Taiwan Index 0.17 -22.00% 70000 15.79 15.54
UTX United Technologies Corporation 0.16 -4.00% 8982 110.89 118.52
VBR Vanguard Small-Cap Value ETF 0.16 +44.00% 9780 107.77 105.60
VWO Vanguard Emerging Markets ETF 0.16 +29.00% 25174 40.88 39.44
Neovasc 0.16 NEW 152970 6.84 0.00
PSA Public Storage 0.15 5332 184.36 186.59
PPS Post Properties 0.15 +9.00% 17500 54.34 55.21
XLK Technology SPDR 0.15 22690 41.38 41.70
TRV Travelers Companies 0.14 -13.00% 9197 96.66 105.54
OFC Corporate Office Properties Trust 0.14 +67.00% 37100 23.53 28.77
SLG SL Green Realty 0.13 NEW 7398 109.89 124.46
GOOG Google 0.13 1575 540.32 554.33
DVY iShares Dow Jones Select Dividend 0.13 11422 75.12 76.58
Ingersoll-rand Co Ltd-cl A 0.12 -8.00% 11608 67.45 0.00
Ssga Active Etf Tr blkstn gsosrln 0.12 -5.00% 15270 49.25 0.00
Google Inc Class C 0.12 1467 520.79 0.00
TSM Taiwan Semiconductor Mfg 0.11 30363 22.73 23.50
MMM 3M Company 0.11 -8.00% 4695 154.21 162.72
AMGN Amgen 0.11 -6.00% 4649 153.58 153.92
VV Vanguard Large-Cap ETF 0.11 7090 94.78 94.44
VEA Vanguard Europe Pacific ETF 0.11 +21.00% 17100 39.65 39.04
VYM Vanguard High Dividend Yield ETF 0.11 -3.00% 10010 67.33 67.70
Ishares High Dividend Equity F 0.11 +12.00% 9875 73.62 0.00
PNC PNC Financial Services 0.10 -3.00% 6933 95.63 93.21
NSC Norfolk Southern 0.10 -3.00% 7629 87.30 108.18
GE General Electric Company 0.10 -5.00% 23246 26.59 25.35
PG Procter & Gamble Company 0.10 -7.00% 8540 78.22 81.31
SPG Simon Property 0.10 NEW 3636 172.99 179.63
SDY SPDR S&P; Dividend 0.10 8444 76.27 76.89
SMB Market Vectors Short Municipal Index ETF 0.10 NEW 37825 17.37 17.52
Powershares Senior Loan Portfo mf 0.10 28000 23.79 0.00
Immunocellular Thera 0.10 NEW 1293172 0.47 0.00
UPS United Parcel Service 0.09 +110.00% 5824 96.84 99.32
KMB Kimberly-Clark Corporation 0.09 -25.00% 5160 106.01 103.80
EQR Equity Residential 0.09 +41.00% 8500 70.12 75.86
COP ConocoPhillips 0.09 -21.00% 9536 61.45 61.42
IWM iShares Russell 2000 Index 0.09 +5.00% 4590 124.84 119.90
SPIL Siliconware Precision Industries 0.09 75150 7.45 8.71
ASX Advanced Semiconductor Engineering 0.09 90200 6.60 7.58
TLT iShares Barclays 20+ Yr Treas.Bond 0.09 -99.00% 4830 117.39 126.45
SCHE Schwab Emerging Markets Equity ETF 0.09 +54.00% 24059 24.56 23.47
SCHF Schwab International Equity ETF 0.09 +150.00% 19555 30.48 29.47
Ddr Corp stock 0.09 +8.00% 38100 15.46 0.00
D Stemline Therapeutics 0.09 50000 11.78 0.00
Spirit Realty reit 0.09 +20.00% 60000 9.67 0.00
AUO AU Optronics 0.08 120200 4.46 4.74
JPM JPMorgan Chase & Co. 0.08 +121.00% 7483 67.75 60.16
USB U.S. Ban 0.08 NEW 11707 43.39 43.76
MS Morgan Stanley 0.08 NEW 12954 38.75 34.94
M Macy's 0.08 -9.00% 7368 67.45 62.37
ORCL Oracle Corporation 0.08 -11.00% 12645 40.33 41.62
BXP Boston Properties 0.08 NEW 4075 120.98 135.21
IWR iShares Russell Midcap Index Fund 0.08 3169 170.40 169.15
SUI Sun Communities 0.08 NEW 8000 61.88 66.79
Schwab Strategic Tr us reit etf 0.08 +151.00% 13964 36.31 0.00
Retail Properties Of America 0.08 -35.00% 37000 13.92 0.00
Earthlink Holdings 0.08 65155 7.49 0.00
BRK.B Berkshire Hathaway 0.07 -11.00% 3463 136.01 0.00
HPQ Hewlett-Packard Company 0.07 14730 30.01 32.62
DHR Danaher Corporation 0.07 NEW 5365 85.55 84.59
AVB AvalonBay Communities 0.07 NEW 2845 159.93 167.28
BMA Banco Macro SA 0.07 10040 45.62 56.42
SKT Tanger Factory Outlet Centers 0.07 -6.00% 15000 31.73 34.92
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 -44.00% 3802 115.73 120.16
DSI iShares FTSE KLD 400 Social Idx Fd 0.07 +93.00% 5805 75.97 76.29
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.07 +105.00% 5530 85.35 86.66
Spdr Short-term High Yield mf 0.07 +18.00% 14675 28.89 0.00
Paramount Group Inc reit 0.07 +66.00% 25000 17.16 0.00
INFY Infosys Technologies 0.06 -16.00% 25000 15.84 34.81
ABT Abbott Laboratories 0.06 7900 49.11 46.40
PFE Pfizer 0.06 -20.00% 11969 33.50 33.78
ADP Automatic Data Processing 0.06 -30.00% 5174 80.21 85.00
DOW Dow Chemical Company 0.06 -27.00% 7810 51.22 47.09
PEP Pepsi 0.06 -6.00% 4400 93.41 93.96
AMZN Amazon 0.06 955 434.55 372.62
VTR Ventas 0.06 NEW 6000 62.17 69.27
DRE Duke Realty Corporation 0.06 NEW 20000 18.55 20.41
UBA Urstadt Biddle Properties 0.06 +104.00% 19600 18.67 22.00
MAC Macerich Company 0.06 NEW 5000 74.60 92.24
MDY SPDR S&P; MidCap 400 ETF 0.06 +14.00% 1437 273.49 268.26
VG Vonage Holdings 0.06 77089 4.92 4.53
EQY Equity One 0.06 -34.00% 17000 23.35 25.87
RSX Market Vector Russia ETF Trust 0.06 -33.00% 20140 18.27 16.31
VRNT Verint Systems 0.06 NEW 6188 60.76 57.84
CWI SPDR MSCI ACWI ex-US 0.06 +6.00% 12027 34.42 33.69
SCHA Schwab U S Small Cap ETF 0.06 +19.00% 6304 57.42 55.93
Duke Energy 0.06 -25.00% 5393 70.65 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 -2.00% 7705 39.58 38.45
MCD McDonald's Corporation 0.05 -12.00% 3692 95.07 96.21
HD Home Depot 0.05 2600 111.15 113.11
RF Regions Financial Corporation 0.05 NEW 32911 10.36 9.54
CATO Cato Corporation 0.05 7700 38.70 41.12
MRK Merck & Co 0.05 -13.00% 5961 56.87 56.20
EOG EOG Resources 0.05 NEW 3595 87.62 86.44
NTES NetEase 0.05 NEW 2000 145.00 98.14
IJK iShares S&P; MidCap 400 Growth 0.05 1739 169.64 165.35
XLP Consumer Staples Select Sect. SPDR 0.05 7263 47.64 48.00
XLY Consumer Discretionary SPDR 0.05 +8.00% 4192 76.57 74.69
EXPR Express 0.05 17623 18.10 15.47
Ishares Tr Phill Invstmrk 0.05 7550 38.54 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 -56.00% 3015 105.47 105.16
EIS iShares MSCI Israel Capped Inv Mar ETF 0.05 -6.00% 5600 51.43 47.77
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.05 +4.00% 2645 109.64 110.49
GII SPDR FTSE/Macquarie Global Infra 0.05 6640 46.69 46.70
Chunghwa Telecom Co Ltd - 0.05 NEW 10000 31.90 0.00
ChipMOS Technology Bermuda Ltd. shs 0.05 13200 21.82 0.00
Ishares Tr cmn 0.05 NEW 7600 39.08 0.00
IBN ICICI Bank 0.04 -58.00% 25000 10.44 11.08
WMT Wal-Mart Stores 0.04 -27.00% 3503 70.80 81.06
T AT&T; 0.04 -7.00% 7089 35.55 32.70
DLR Digital Realty Trust 0.04 3900 66.67 64.33
IDTI Integrated Device Technology 0.04 10450 21.72 19.98
COF Capital One Financial 0.04 -16.00% 2872 88.09 77.96
HON Honeywell International 0.04 +7.00% 2298 101.83 100.92
PENN Penn National Gaming 0.04 13254 18.33 15.99
MELI MercadoLibre 0.04 2010 141.79 124.22
GLD SPDR Gold Trust 0.04 2240 112.50 110.56
EWJ iShares MSCI Japan Index 0.04 -13.00% 22400 12.81 12.17
CRUS Cirrus Logic 0.04 7900 34.05 33.06
ESS Essex Property Trust 0.04 1164 212.20 223.60
ROG Rogers Corporation 0.04 3700 66.22 77.62
FUR Winthrop Realty Trust 0.04 14800 15.14 15.98
ARE Alexandria Real Estate Equities 0.04 -38.00% 3160 87.34 94.19
YPF YPF SA 0.04 9040 27.43 26.01
CBL CBL & Associates Properties 0.04 -59.00% 17100 16.20 18.82
KBE SPDR KBW Bank 0.04 7900 36.20 33.12
THD iShares MSCI Thailand Index Fund 0.04 3675 74.56 78.75
COR CoreSite Realty 0.04 NEW 6000 45.50 46.36
RWX SPDR DJ International Real Estate ETF 0.04 +7.00% 6340 41.80 42.22
EWD iShares MSCI Sweden Index 0.04 -5.00% 8860 31.72 32.80
EWK iShares MSCI Belgium Investable Mkt 0.04 -8.00% 16500 17.39 16.47
EWN iShares MSCI Netherlands Investable 0.04 NEW 11000 25.73 24.93
Ishares Msci Finland Capped 0.04 -4.00% 8600 32.56 0.00
Ishares Msci Russia Capped E etp 0.04 NEW 19000 14.11 0.00
CLB Core Laboratories N.V. 0.03 NEW 1889 113.82 105.11
PAYX Paychex 0.03 NEW 4372 46.89 48.92
SVU SUPERVALU 0.03 20400 8.09 10.71
BRK.A Berkshire Hathaway 0.03 -50.00% 1 205000.00 0.00
BKS Barnes & Noble 0.03 NEW 8010 25.97 22.97
SRI Stoneridge 0.03 15000 11.73 10.96
DCO Ducommun Incorporated 0.03 8700 25.63 25.28
ETRM EnteroMedics 0.03 317700 0.62 1.07
OLP One Liberty Properties 0.03 10500 21.24 22.90
PDM Piedmont Office Realty Trust 0.03 -78.00% 11100 17.57 17.72
Market Vectors Egypt Index Etf exchange traded product 0.03 4530 48.34 0.00
Weatherford Intl Plc ord shs 0.03 NEW 15169 12.26 0.00
Paragon Offshore Plc equity 0.03 146918 1.09 0.00
MTSN Mattson Technology 0.01 22938 3.36 4.53
NOR Noranda Aluminum Holding Corporation 0.00 21222 0.85 2.98
Neoprobe 0.00 10000 1.60 0.00

Past 13F-HR SEC Filings for BAILARD

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