Bailard

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

BAILARD portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 12.11 408233 187.01 199.04
QQQQ PowerShares QQQ Trust, Series 1 10.84 779727 87.67 0.00
IYR iShares Dow Jones US Real Estate 8.99 +4722.00% 837929 67.67 73.27
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 8.83 +10913.00% 476343 116.94 119.05
VTI Vanguard Total Stock Market ETF 7.13 461029 97.47 102.87
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 5.41 +8.00% 1407162 24.26 24.36
AGG iShares Lehman Aggregate Bond 4.39 +2.00% 256716 107.91 109.23
XLF Financial Select Sector SPDR 1.21 342162 22.34 23.05
IJS iShares S&P; SmallCap 600 Value Idx 1.20 66854 113.46 113.55
TFI SPDR Nuveen Barclays Capital Municpl Bnd 1.17 +12.00% 318563 23.25 23.72
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.95 +9.00% 56861 105.49 105.43
VGT Vanguard Information Technology ETF 0.95 +2.00% 65500 91.53 99.65
VHT Vanguard Health Care ETF 0.90 53045 106.93 113.54
VDC Vanguard Consumer Staples ETF 0.89 50910 110.78 116.59
VCR Vanguard Consumer Discretionary ETF 0.87 51870 105.80 109.96
VIS Vanguard Industrials ETF 0.79 49230 100.59 104.05
AAPL Apple 0.78 -3.00% 9142 536.75 96.88
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.78 +8.00% 43220 113.21 115.95
IBM International Business Machines 0.72 -7.00% 23643 192.49 194.89
XOM Exxon Mobil Corporation 0.67 -7.00% 43466 97.69 104.49
EFA iShares MSCI EAFE Index Fund 0.65 -93.00% 60792 67.20 68.17
JNJ Johnson & Johnson 0.61 39373 98.24 102.36
VDE Vanguard Energy ETF 0.61 +4.00% 29775 128.40 145.12
BT BT 0.59 57939 63.84 65.75
MSFT Microsoft Corporation 0.56 -27.00% 85382 40.99 44.67
CVX Chevron Corporation 0.55 -13.00% 29138 118.92 134.67
Seagate Technology Com Stk 0.49 55195 56.16 0.00
Enanta Pharmaceuticals 0.47 -18.00% 74306 39.98 0.00
BDSI BioDelivery Sciences International 0.46 +40.00% 342400 8.44 12.50
PHYS Sprott Physical Gold Trust 0.46 NEW 270375 10.67 10.67
Huntington Ingalls Inds 0.44 27084 102.27 0.00
AXP American Express Company 0.42 -5.00% 29374 90.05 93.55
Endocyte 0.42 +101.00% 111000 23.81 0.00
ALL Allstate Corporation 0.41 -3.00% 45632 56.58 58.33
ALK Alaska Air 0.41 27791 93.30 49.04
ITMN InterMune 0.38 -50.00% 72000 33.47 46.66
DLX Deluxe Corporation 0.38 45295 52.48 57.33
IWN iShares Russell 2000 Value Index 0.38 -95.00% 23784 100.82 99.90
SWFT Swift Transportation Company 0.38 97001 24.75 25.69
DISH DISH Network 0.37 -2.00% 37670 62.20 63.47
NOC Northrop Grumman Corporation 0.35 -5.00% 18094 123.36 127.49
VLO Valero Energy Corporation 0.35 NEW 41618 53.10 49.01
TECD Tech Data Corporation 0.35 36372 60.95 64.54
UIS Unisys Corporation 0.35 72909 30.46 21.69
Industries N shs - a - 0.35 24599 88.95 0.00
VPU Vanguard Utilities ETF 0.35 24345 90.53 93.25
WDC Western Digital 0.34 23487 91.84 99.52
AZO AutoZone 0.34 -4.00% 3991 537.21 513.00
IGF iShares S&P; Global Infrastructure Index 0.34 52200 41.65 44.58
DFS Discover Financial Services 0.33 -8.00% 35690 58.20 63.25
TKM Tekmira Pharmaceuticals Corporation 0.33 -17.00% 95500 21.49 0.00
PKG Packaging Corporation of America 0.32 28981 70.36 67.64
WFC Wells Fargo & Company 0.32 -3.00% 40841 49.73 51.64
CSCO Cisco Systems 0.31 +213.00% 88453 22.42 25.70
HRS Harris Corporation 0.31 26585 73.16 73.33
WHR Whirlpool Corporation 0.31 13185 149.49 146.81
WLK Westlake Chemical Corporation 0.31 +102.00% 29771 66.17 89.92
Schwab Strategic Tr us lrg cap etf 0.31 +6.00% 44405 44.70 0.00
Exelis 0.30 100342 19.01 0.00
PPG PPG Industries 0.28 -5.00% 8962 193.48 210.81
Flextronics International Ltd Com Stk 0.28 NEW 188565 9.24 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.28 +41.00% 34559 50.32 52.73
VAW Vanguard Materials ETF 0.28 16735 106.30 112.37
Marathon Petroleum 0.28 NEW 20202 87.02 0.00
RRD R.R. Donnelley & Sons Company 0.27 94455 17.90 16.10
VV Vanguard Large-Cap ETF 0.26 19340 86.04 91.39
BMY Bristol Myers Squibb 0.24 -3.00% 29010 51.95 49.21
INTC Intel Corporation 0.22 -8.00% 53963 25.81 34.28
Accenture 0.22 -20.00% 17499 79.72 0.00
GOOG Google 0.21 -35.00% 1202 1114.81 595.55
VOX Vanguard Telecommunication Services ETF 0.21 15250 85.11 89.13
OREX Orexigen Therapeutics 0.20 -18.00% 198000 6.50 5.33
TRV Travelers Companies 0.20 -6.00% 14778 85.13 92.63
RAI Reynolds American 0.19 -5.00% 22605 53.44 57.40
HUM Humana 0.19 -4.00% 10856 112.75 133.99
UTX United Technologies Corporation 0.18 -4.00% 9896 116.81 109.54
ICF iShares Cohen & Steers Realty Maj. 0.18 -2.00% 14017 82.26 89.69
NSC Norfolk Southern 0.17 -4.00% 11312 97.15 108.04
COP ConocoPhillips 0.17 -10.00% 15020 70.37 86.74
UNH UnitedHealth 0.16 -4.00% 12638 81.97 85.84
AVB AvalonBay Communities 0.16 +63.00% 7521 131.37 147.87
GLD SPDR Gold Trust 0.16 -73.00% 8253 123.59 124.21
Retail Properties Of America 0.16 +275.00% 75000 13.55 0.00
PNC PNC Financial Services 0.15 -3.00% 10743 87.03 84.46
ARE Alexandria Real Estate Equities 0.15 +113.00% 13160 72.57 79.26
VYM Vanguard High Dividend Yield ETF 0.15 14773 63.09 67.23
INFY Infosys Technologies 0.14 NEW 16000 54.19 55.56
IBN ICICI Bank 0.14 NEW 20000 43.80 51.18
EQR Equity Residential 0.14 +199.00% 15000 58.00 65.49
GD General Dynamics Corporation 0.14 -42.00% 8036 108.89 121.31
Ingersoll-rand Co Ltd-cl A 0.14 -5.00% 15510 57.25 0.00
CBL CBL & Associates Properties 0.14 +133.00% 48100 17.75 19.60
VNQ Vanguard REIT ETF 0.14 -6.00% 12841 70.63 76.79
GE General Electric Company 0.13 -19.00% 31462 25.90 26.04
ADP Automatic Data Processing 0.13 -13.00% 10594 77.21 81.93
PG Procter & Gamble Company 0.13 10123 80.61 79.92
CLI Mack-Cali Realty 0.13 NEW 40000 20.80 21.80
FLML Flamel Technologies S.A. 0.13 NEW 60000 13.40 14.46
SPG Simon Property 0.13 +276.00% 5036 164.02 170.53
EZA iShares MSCI South Africa Index 0.13 NEW 12000 66.25 71.31
Global X Fds ftse greec 0.12 +112.00% 31800 24.56 0.00
KMB Kimberly-Clark Corporation 0.11 -3.00% 6396 110.23 109.55
TTM Tata Motors 0.11 NEW 20000 35.40 41.81
PSB PS Business Parks 0.11 +60.00% 8000 83.62 84.56
EWT iShares MSCI Taiwan Index 0.11 50000 14.40 16.31
KRG Kite Realty Group Trust 0.11 NEW 120000 6.00 6.39
DVY iShares Dow Jones Select Dividend 0.11 9442 73.29 75.78
Cubesmart 0.11 NEW 40000 17.15 0.00
Duke Energy 0.11 -13.00% 9753 71.26 0.00
Biota Pharmaceuticals 0.11 NEW 115000 6.11 0.00
TSM Taiwan Semiconductor Mfg 0.10 30288 20.01 20.86
XNPT XenoPort 0.10 -39.00% 120000 5.17 4.48
DOW Dow Chemical Company 0.10 -3.00% 12550 48.61 53.59
M Macy's 0.10 -10.00% 10712 59.28 58.07
SYNERGY PHARMACEUTICALS 0.10 -66.00% 115500 5.31 0.00
Alcobra 0.10 NEW 35000 18.14 0.00
Mirati Therapeutics 0.10 34000 19.06 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 -15.00% 13157 41.04 44.83
WMT Wal-Mart Stores 0.09 -15.00% 7798 76.43 76.22
COF Capital One Financial 0.09 -5.00% 7640 77.23 82.50
GPS Gap 0.09 -27.00% 14755 40.05 40.33
IVV iShares S&P; 500 Index 0.09 2960 188.18 200.02
SLG SL Green Realty 0.09 NEW 5398 100.59 111.91
ORCL Oracle Corporation 0.09 14497 40.91 40.59
ETRM EnteroMedics 0.09 -51.00% 317700 1.82 1.55
Prologis 0.09 NEW 14000 40.86 0.00
VALE Vale 0.08 35000 13.83 14.54
MCD McDonald's Corporation 0.08 -6.00% 5211 98.06 95.40
AMGN Amgen 0.08 -10.00% 3988 123.37 121.90
GIS General Mills 0.08 -27.00% 9454 51.83 52.96
ARRY Array BioPharma 0.08 105000 4.70 4.15
ASX Advanced Semiconductor Engineering 0.08 -35.00% 90000 5.56 6.28
DRE Duke Realty Corporation 0.08 NEW 30000 16.87 18.27
REG Regency Centers Corporation 0.08 -9.00% 10000 51.10 56.26
CPT Camden Property Trust 0.08 +39.00% 7100 67.32 73.53
COR CoreSite Realty 0.08 NEW 17000 31.00 35.15
DWX SPDR S&P; International Dividend 0.08 10390 48.60 51.48
BP BP 0.07 NEW 8907 48.05 50.98
ABT Abbott Laboratories 0.07 -23.00% 11990 38.53 43.09
CAH Cardinal Health 0.07 -11.00% 5970 70.02 73.00
MAT Mattel 0.07 -12.00% 11426 40.08 35.32
HPQ Hewlett-Packard Company 0.07 -54.00% 14551 32.37 34.91
AMZN Amazon 0.07 +9.00% 1258 336.25 360.92
BXP Boston Properties 0.07 4075 114.60 121.30
GPRE Green Plains Renewable Energy 0.07 13700 29.93 38.38
VBR Vanguard Small-Cap Value ETF 0.07 +64.00% 4575 100.55 104.19
Aviv Reit 0.07 NEW 18000 24.44 0.00
T AT&T; 0.06 -18.00% 10242 35.05 35.72
MRK Merck & Co 0.06 -24.00% 6756 56.84 58.13
CIG Companhia Energetica Minas Gerais 0.06 +30.00% 52306 6.81 8.89
EWJ iShares MSCI Japan Index 0.06 NEW 34300 11.34 12.09
RDY Dr. Reddy's Laboratories 0.06 NEW 8000 43.88 44.36
HYG iShares iBoxx $ High Yid Corp Bond 0.06 -13.00% 3675 94.42 94.05
INDY iShares S&P; India Nifty 50 Index Fund 0.06 NEW 15700 25.73 30.01
VWO Vanguard Emerging Markets ETF 0.06 +64.00% 9998 40.61 45.12
CWI SPDR MSCI ACWI ex-US 0.06 -48.00% 10425 35.78 37.43
EWI iShares MSCI Italy Index 0.06 NEW 22000 17.73 17.00
Ishares Tr cmn 0.06 NEW 9300 39.25 0.00
Ishares Tr msci russ indx 0.06 NEW 19500 18.46 0.00
Ishares High Dividend Equity F 0.06 5343 71.50 0.00
American Tower Reit 0.06 +66.00% 5000 81.80 0.00
Market Vectors Egypt Index Etf exchange traded product 0.06 NEW 6100 66.72 0.00
Global X Fds gbx x ftsear 0.06 NEW 19400 19.79 0.00
BRK.B Berkshire Hathaway 0.05 +4.00% 2375 125.05 0.00
COST Costco Wholesale Corporation 0.05 -29.00% 2717 111.52 117.90
PFE Pfizer 0.05 +3.00% 9526 32.12 30.38
UPS United Parcel Service 0.05 3223 97.42 104.20
HOG Harley-Davidson 0.05 -5.00% 4355 66.59 64.61
PEP Pepsi 0.05 -18.00% 4019 83.60 92.16
BFS Saul Centers 0.05 NEW 7000 47.43 49.68
XLP Consumer Staples Select Sect. SPDR 0.05 7783 43.04 44.97
MDY SPDR S&P; MidCap 400 ETF 0.05 1269 250.59 257.44
KBE SPDR KBW Bank 0.05 8800 34.09 32.52
DFT DuPont Fabros Technology 0.05 NEW 13445 24.10 28.88
Alerian Mlp Etf 0.05 17850 17.65 0.00
FTFL FutureFuel 0.05 14500 20.28 0.00
Powershares Senior Loan Portfo mf 0.05 NEW 12000 24.83 0.00
Ddr Corp stock 0.05 -39.00% 20000 16.50 0.00
Sanmina 0.05 16700 17.43 0.00
Ambit Bioscience 0.05 35000 9.11 0.00
MBT Mobile TeleSystems OJSC 0.04 -50.00% 15000 17.47 18.13
JPM JPMorgan Chase & Co. 0.04 -75.00% 4524 60.79 59.27
KO Coca-Cola Company 0.04 -9.00% 6077 38.67 40.77
SVU SUPERVALU 0.04 33900 6.84 8.95
AU AngloGold Ashanti 0.04 NEW 13000 17.08 17.62
PM Philip Morris International 0.04 -8.00% 2829 82.01 85.48
QCOM QUALCOMM 0.04 NEW 2833 78.72 76.51
CNX CONSOL Energy 0.04 5800 40.00 40.72
BMA Banco Macro SA 0.04 NEW 8000 28.12 44.87
BHE Benchmark Electronics 0.04 10800 22.69 24.73
ESS Essex Property Trust 0.04 -70.00% 1500 170.00 191.55
FUR Winthrop Realty Trust 0.04 +54.00% 22800 11.58 15.10
YPF YPF SA 0.04 NEW 8000 31.12 36.83
EQY Equity One 0.04 NEW 11000 22.36 24.11
BND Vanguard Total Bond Market ETF 0.04 -27.00% 2951 81.33 82.03
OLP One Liberty Properties 0.04 10500 21.33 21.35
GII SPDR FTSE/Macquarie Global Infra 0.04 5600 47.68 51.09
Ssga Active Etf Tr blkstn gsosrln 0.04 NEW 5410 50.09 0.00
Allegion Plc equity 0.04 5399 52.23 0.00
BAC Bank of America Corporation 0.03 -59.00% 11432 17.23 15.62
DLR Digital Realty Trust 0.03 NEW 3900 53.08 63.72
PLXS Plexus 0.03 5000 40.00 41.24
GLT P.H. Glatfelter Company 0.03 8100 27.16 24.71
SRI Stoneridge 0.03 15000 11.20 11.12
LRY Liberty Property Trust 0.03 NEW 5900 36.95 37.00
SDY SPDR S&P; Dividend 0.03 2930 73.72 76.11
ETV Eaton Vance Tax Managed Buy Write Opport 0.03 12000 14.17 14.91
Ntelos Holdings 0.03 13100 13.51 0.00
Rouse Pptys 0.03 NEW 10000 17.20 0.00
Sesa Sterlite Limted 0.03 NEW 16000 12.44 0.00
UEPS Net 1 UEPS Technologies 0.02 11800 10.00 10.80
GCA Global Cash Access Holdings 0.02 19500 6.87 8.99
PTNR Partner Communications Company 0.02 12810 8.98 7.72
HMY Harmony Gold Mining 0.01 22800 3.07 3.13
RJET Republic Airways Holdings 0.01 10200 9.12 10.91

Past 13F-HR SEC Filings for BAILARD

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