Bailard

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

BAILARD portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 12.25 +344.00% 415333 182.90 187.72
QQQQ PowerShares QQQ Trust, Series 1 10.92 777678 87.10 0.00
EFA iShares MSCI EAFE Index Fund 9.76 +1263.00% 912963 66.33 67.79
IWN iShares Russell 2000 Value Index 9.15 -7.00% 578035 98.13 100.27
VTI Vanguard Total Stock Market ETF 7.01 +3.00% 459723 94.52 97.59
AGG iShares Lehman Aggregate Bond 4.27 -15.00% 251129 105.40 108.25
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 4.26 +103.00% 1296427 20.40 24.31
XLF Financial Select Sector SPDR 1.22 345402 21.86 22.00
IJS iShares S&P; SmallCap 600 Value Idx 1.19 +27.00% 66529 111.26 113.03
TFI SPDR Nuveen Barclays Capital Municpl Bnd 1.01 NEW 282233 22.10 23.51
VGT Vanguard Information Technology ETF 0.92 +7.00% 63950 89.54 90.22
VCR Vanguard Consumer Discretionary ETF 0.91 +9.00% 52275 108.06 104.82
VDC Vanguard Consumer Staples ETF 0.91 51320 110.07 112.20
AAPL Apple 0.86 9471 561.08 530.49
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.86 +332.00% 51831 102.76 105.44
VHT Vanguard Health Care ETF 0.85 +13.00% 52220 101.09 105.38
VIS Vanguard Industrials ETF 0.80 +6.00% 49705 100.03 102.09
XNPT XenoPort 0.79 197000 24.96 4.53
IBM International Business Machines 0.77 -10.00% 25473 187.57 191.15
XOM Exxon Mobil Corporation 0.76 -8.00% 46746 101.21 100.54
MSFT Microsoft Corporation 0.71 -8.00% 117515 37.41 39.62
CVX Chevron Corporation 0.68 -11.00% 33782 124.92 124.71
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.68 +46.00% 39812 106.70 114.24
GLD SPDR Gold Trust 0.59 +160.00% 31358 116.11 123.49
BT BT 0.59 58003 63.10 62.32
JNJ Johnson & Johnson 0.58 -13.00% 39387 91.58 100.42
VDE Vanguard Energy ETF 0.58 +9.00% 28535 126.44 135.09
Seagate Technology Com Stk 0.51 56294 56.13 0.00
AXP American Express Company 0.45 -3.00% 31049 90.73 87.18
ALL Allstate Corporation 0.42 -5.00% 47430 54.54 56.20
Enanta Pharmaceuticals 0.40 -30.00% 90866 27.28 0.00
UIS Unisys Corporation 0.39 +4.00% 72362 33.54 25.48
Huntington Ingalls Inds 0.39 +3.00% 26825 89.92 0.00
DLX Deluxe Corporation 0.38 +5.00% 45066 52.12 51.66
DISH DISH Network 0.36 -10.00% 38485 57.92 60.01
DFS Discover Financial Services 0.35 -3.00% 38998 55.95 56.25
NOC Northrop Grumman Corporation 0.35 -5.00% 19138 114.59 120.49
ITMN InterMune 0.34 144000 14.73 30.11
GOOG Google 0.34 -13.00% 1874 1120.60 531.00
SWFT Swift Transportation Company 0.34 +3.00% 96348 22.18 25.06
WHR Whirlpool Corporation 0.33 +4.00% 13228 156.64 153.99
ALK Alaska Air 0.33 +4.00% 27622 73.27 96.25
GNRC Generac Holdings 0.33 +5.00% 36507 56.56 59.12
IGF iShares S&P; Global Infrastructure Index 0.33 52200 38.95 42.11
WDC Western Digital 0.32 +4.00% 23474 83.79 90.87
AZO AutoZone 0.32 -7.00% 4187 477.91 524.01
Industries N shs - a - 0.32 +4.00% 24546 80.18 0.00
VPU Vanguard Utilities ETF 0.32 24160 83.28 92.84
WFC Wells Fargo & Company 0.31 -10.00% 42336 45.40 49.47
Exelis 0.31 +5.00% 100354 19.04 0.00
SYNERGY PHARMACEUTICALS 0.31 340500 5.63 0.00
RRD R.R. Donnelley & Sons Company 0.30 +4.00% 92930 20.25 17.92
HRS Harris Corporation 0.30 NEW 26252 69.71 72.87
TECD Tech Data Corporation 0.30 +3.00% 35890 51.55 63.12
Schwab Strategic Tr us lrg cap etf 0.30 41785 44.08 0.00
PKG Packaging Corporation of America 0.29 NEW 28691 63.19 67.60
PPG PPG Industries 0.29 -8.00% 9529 189.63 196.75
WOOF VCA Antech 0.29 NEW 57966 31.31 30.83
Accenture 0.29 -8.00% 22108 82.23 0.00
WLK Westlake Chemical Corporation 0.29 +3.00% 14678 121.88 66.10
VAW Vanguard Materials ETF 0.28 +8.00% 16715 103.26 106.91
BMY Bristol Myers Squibb 0.26 -8.00% 29928 53.16 51.00
VV Vanguard Large-Cap ETF 0.26 19340 84.80 86.30
INTC Intel Corporation 0.25 -20.00% 59226 25.93 26.82
LO Lorillard 0.25 +6.00% 30570 50.61 54.67
GME GameStop 0.25 NEW 31914 49.23 42.02
TRV Travelers Companies 0.23 -6.00% 15844 90.57 88.20
BDSI BioDelivery Sciences International 0.23 +408.00% 243300 5.89 8.53
OREX Orexigen Therapeutics 0.22 +97.00% 243300 5.63 5.52
GD General Dynamics Corporation 0.22 -4.00% 13988 95.58 110.28
ETRM EnteroMedics 0.22 657700 2.04 1.80
VEU Vanguard FTSE All-World ex-US ETF 0.20 +13.00% 24479 50.74 50.70
VOX Vanguard Telecommunication Services ETF 0.20 +3.00% 15175 83.69 84.77
RAI Reynolds American 0.19 -5.00% 23929 49.98 54.49
COP ConocoPhillips 0.19 -11.00% 16773 70.65 74.11
UTX United Technologies Corporation 0.19 -23.00% 10316 113.80 119.71
HUM Humana 0.19 -12.00% 11401 103.24 107.77
NSC Norfolk Southern 0.18 -10.00% 11847 92.85 94.58
GE General Electric Company 0.18 -21.00% 38948 28.04 26.60
IYR iShares Dow Jones US Real Estate 0.18 +112.00% 17375 63.08 69.08
JPM JPMorgan Chase & Co. 0.17 +23.00% 18314 58.48 55.86
ICF iShares Cohen & Steers Realty Maj. 0.17 +55.00% 14337 74.70 84.38
MMM 3M Company 0.16 -5.00% 6864 140.30 138.26
ADP Automatic Data Processing 0.16 -9.00% 12179 80.79 76.09
UNH UnitedHealth 0.16 -12.00% 13239 75.31 75.55
DHR Danaher Corporation 0.16 -11.00% 12630 77.20 73.38
Ingersoll-rand Co Ltd-cl A 0.16 -5.00% 16405 61.63 0.00
Newlink Genetics Corporation 0.16 46000 22.00 0.00
VYM Vanguard High Dividend Yield ETF 0.15 +15.00% 14773 62.34 63.66
TKM Tekmira Pharmaceuticals Corporation 0.15 NEW 115795 7.97 0.00
PNC PNC Financial Services 0.14 -8.00% 11093 77.62 84.54
HPQ Hewlett-Packard Company 0.14 -52.00% 31901 27.99 31.80
VNQ Vanguard REIT ETF 0.14 +49.00% 13696 64.54 72.22
PG Procter & Gamble Company 0.13 -11.00% 10096 81.42 79.94
GPS Gap 0.13 -25.00% 20250 39.06 39.41
Duke Energy 0.13 -15.00% 11246 69.00 0.00
USB U.S. Ban 0.12 +11.00% 18840 40.39 40.87
WMT Wal-Mart Stores 0.12 -23.00% 9235 78.72 78.07
JEC Jacobs Engineering 0.12 -26.00% 11800 62.97 64.33
ESS Essex Property Trust 0.12 NEW 5000 143.60 169.45
EWT iShares MSCI Taiwan Index 0.12 50000 14.42 14.68
CWI SPDR MSCI ACWI ex-US 0.12 20425 35.64 36.13
Eaton 0.12 +70.00% 9683 76.11 0.00
EEM iShares MSCI Emerging Markets Indx 0.11 +7.00% 15650 41.79 41.17
KMB Kimberly-Clark Corporation 0.11 -12.00% 6594 104.49 108.67
NOV National-Oilwell Var 0.11 -46.00% 8400 79.52 82.71
ASX Advanced Semiconductor Engineering 0.11 140000 4.80 5.75
DVY iShares Dow Jones Select Dividend 0.11 +44.00% 9442 71.38 74.29
EC Ecopetrol S.A. 0.11 NEW 17000 38.47 36.60
MBT Mobile TeleSystems OJSC 0.10 30000 21.63 17.08
ABT Abbott Laboratories 0.10 -10.00% 15640 38.30 38.67
CSCO Cisco Systems 0.10 -28.00% 28177 22.43 23.30
MAT Mattel 0.10 -26.00% 13013 47.57 37.75
COF Capital One Financial 0.10 -28.00% 8112 76.55 74.91
GIS General Mills 0.10 -22.00% 12987 49.67 52.50
M Macy's 0.10 -26.00% 11913 53.39 57.90
PBR Petroleo Brasileiro SA 0.09 +166.00% 40000 13.78 13.46
VALE Vale 0.09 NEW 35000 15.26 13.50
TSM Taiwan Semiconductor Mfg 0.09 30288 17.43 20.41
MCD McDonald's Corporation 0.09 -28.00% 5602 97.11 99.57
DOW Dow Chemical Company 0.09 -9.00% 12965 44.43 49.92
Agilent Technologies Inc C ommon 0.09 9393 57.17 0.00
IVV iShares S&P; 500 Index 0.09 +3.00% 2960 185.81 188.92
AVB AvalonBay Communities 0.09 -31.00% 4601 118.24 133.61
ORCL Oracle Corporation 0.09 -30.00% 14448 38.28 39.97
CIB Bancolombia S.A. 0.09 NEW 12000 49.00 56.48
SKT Tanger Factory Outlet Centers 0.09 NEW 17000 32.00 35.94
FBR Fibria Celulose S.A. 0.09 50000 11.68 10.35
IMMU Immunomedics 0.09 -49.00% 119000 4.60 4.28
VNM Market Vectors Vietnam ETF. 0.09 30000 18.80 20.04
Endocyte 0.09 55000 10.67 0.00
Mirati Therapeutics 0.09 -50.00% 34000 16.62 0.00
EXPD Expeditors International of Washington 0.08 NEW 11200 44.29 40.47
AMGN Amgen 0.08 -10.00% 4446 114.04 113.00
CUZ Cousins Properties 0.08 NEW 50000 10.30 11.55
ARRY Array BioPharma 0.08 -53.00% 105000 5.01 3.75
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 -6.00% 4325 114.22 117.86
REG Regency Centers Corporation 0.08 -26.00% 11000 46.27 52.04
PDM Piedmont Office Realty Trust 0.08 NEW 29100 16.53 17.47
DWX SPDR S&P; International Dividend 0.08 +15.00% 10390 47.45 49.79
Ddr Corp stock 0.08 -40.00% 33000 15.36 0.00
BAC Bank of America Corporation 0.07 +146.00% 28132 15.57 16.32
COST Costco Wholesale Corporation 0.07 -25.00% 3837 119.10 114.17
CAH Cardinal Health 0.07 -7.00% 6712 66.75 68.57
T AT&T; 0.07 -37.00% 12531 35.19 35.15
MRK Merck & Co 0.07 -28.00% 8904 50.09 57.56
PEP Pepsi 0.07 -39.00% 4958 82.90 85.52
AMZN Amazon 0.07 1146 398.78 327.96
TRGT Targacept 0.07 106500 4.15 4.22
BXP Boston Properties 0.07 -43.00% 4075 100.37 117.33
UDR UDR 0.07 NEW 17700 23.33 25.67
NVDA NVIDIA Corporation 0.06 NEW 22900 16.03 19.04
HAL Halliburton Company 0.06 NEW 7139 50.71 64.69
SLB Schlumberger 0.06 NEW 4100 90.00 102.62
VNO Vornado Realty Trust 0.06 NEW 4000 88.75 100.96
PWR Quanta Services 0.06 -67.00% 10900 31.56 35.99
PSB PS Business Parks 0.06 NEW 5000 76.40 85.67
ARE Alexandria Real Estate Equities 0.06 NEW 6160 63.64 73.61
FRT Federal Realty Inv. Trust 0.06 NEW 3775 101.46 115.45
CBL CBL & Associates Properties 0.06 -45.00% 20600 17.96 17.91
KIM Kimco Realty Corporation 0.06 +100.00% 20000 19.75 22.52
HYG iShares iBoxx $ High Yid Corp Bond 0.06 +11.00% 4235 92.80 94.23
Ishares High Dividend Equity F 0.06 NEW 5343 70.19 0.00
PFE Pfizer 0.05 -3.00% 9198 30.66 30.87
UPS United Parcel Service 0.05 -3.00% 3199 105.03 99.59
HOG Harley-Davidson 0.05 -24.00% 4585 69.14 71.78
URI United Rentals 0.05 NEW 3600 78.06 94.68
CIG Companhia Energetica Minas Gerais 0.05 +77.00% 40000 7.80 7.30
KRC Kilroy Realty Corporation 0.05 -72.00% 6000 50.17 58.98
EXR Extra Space Storage 0.05 NEW 7400 42.16 50.37
XLP Consumer Staples Select Sect. SPDR 0.05 NEW 7783 43.04 43.63
MDY SPDR S&P; MidCap 400 ETF 0.05 -14.00% 1269 244.29 248.56
KBE SPDR KBW Bank 0.05 8800 33.18 33.03
CPT Camden Property Trust 0.05 NEW 5100 56.86 68.17
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 -97.00% 2845 103.69 107.79
Alerian Mlp Etf 0.05 +28.00% 17850 17.82 0.00
BND Vanguard Total Bond Market ETF 0.05 -41.00% 4081 80.13 81.42
Global X Fds ftse greec 0.05 NEW 15000 22.53 0.00
Ambit Bioscience 0.05 NEW 35000 9.63 0.00
BRK.B Berkshire Hathaway 0.04 -17.00% 2280 118.42 0.00
KO Coca-Cola Company 0.04 -57.00% 6708 41.29 40.69
SVU SUPERVALU 0.04 NEW 33900 7.29 6.96
EQR Equity Residential 0.04 -34.00% 5007 51.93 57.97
MSM MSC Industrial Direct 0.04 -74.00% 3100 80.97 89.54
PM Philip Morris International 0.04 -32.00% 3096 87.21 83.83
FAST Fastenal Company 0.04 NEW 4600 47.61 50.11
KMT Kennametal 0.04 4400 52.05 46.36
CNX CONSOL Energy 0.04 NEW 5800 38.10 41.40
ATVI Activision Blizzard 0.04 NEW 13200 17.80 19.70
BHE Benchmark Electronics 0.04 NEW 10800 23.06 24.14
GLT P.H. Glatfelter Company 0.04 NEW 8100 27.65 25.48
BMR BioMed Realty Trust 0.04 -56.00% 13033 18.11 20.53
China Yuchai Intl 0.04 NEW 10800 20.83 0.00
GPRE Green Plains Renewable Energy 0.04 NEW 13700 19.42 30.46
VBR Vanguard Small-Cap Value ETF 0.04 NEW 2785 97.31 100.54
SCOR COMSCORE 0.04 NEW 9100 28.57 30.72
VWO Vanguard Emerging Markets ETF 0.04 NEW 6089 41.22 40.80
GII SPDR FTSE/Macquarie Global Infra 0.04 5600 44.64 48.56
FTFL FutureFuel 0.04 NEW 14500 15.79 0.00
Ntelos Holdings 0.04 NEW 13100 20.23 0.00
American Tower Reit 0.04 -78.00% 3000 79.67 0.00
Retail Properties Of America 0.04 NEW 20000 12.70 0.00
Sanmina 0.04 NEW 16700 16.71 0.00
Fox Factory Hldg 0.04 NEW 13600 17.65 0.00
Allegion Plc equity 0.04 NEW 5497 44.21 0.00
EIX Edison International 0.03 4485 46.38 57.01
GCA Global Cash Access Holdings 0.03 19500 10.00 6.60
PLXS Plexus 0.03 NEW 5000 43.20 44.73
FUR Winthrop Realty Trust 0.03 NEW 14800 11.08 11.48
SRI Stoneridge 0.03 15000 12.73 11.35
DCO Ducommun Incorporated 0.03 -27.00% 7200 29.86 24.90
XLK Technology SPDR 0.03 -12.00% 5805 35.66 36.04
DCT DCT Industrial Trust 0.03 -84.00% 25000 7.12 8.08
SPG Simon Property 0.03 -66.00% 1336 151.95 170.56
APFC American Pacific Corporation 0.03 NEW 5400 37.22 46.47
SDY SPDR S&P; Dividend 0.03 2930 72.70 74.47
ETV Eaton Vance Tax Managed Buy Write Opport 0.03 12000 14.00 14.38
OLP One Liberty Properties 0.03 NEW 10500 20.10 22.60
UEPS Net 1 UEPS Technologies 0.02 NEW 11800 8.73 9.00
PTNR Partner Communications Company 0.02 12810 9.37 9.21
DROOY DRDGOLD 0.02 30900 3.69 0.00
RJET Republic Airways Holdings 0.02 10200 10.69 8.39
PKD Parker Drilling Company 0.01 10500 8.10 7.02
HMY Harmony Gold Mining 0.01 NEW 22800 2.54 3.22

Past 13F-HR SEC Filings for BAILARD

View All Filings for BAILARD