Bailard

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

BAILARD portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QQQQ PowerShares QQQ Trust, Series 1 9.69 -4.00% 653303 105.60 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 9.57 -2.00% 521406 130.69 126.45
IYR iShares Dow Jones US Real Estate 9.14 820095 79.32 76.66
IWN iShares Russell 2000 Value Index 8.94 +2010.00% 616372 103.21 99.26
VTI Vanguard Total Stock Market ETF 6.13 406756 107.25 106.32
AGG iShares Lehman Aggregate Bond 4.90 -3.00% 313336 111.43 110.29
TEVA Teva Pharmaceutical Industries 2.19 250300 62.30 57.77
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.16 +10.00% 632861 24.32 24.25
SPY SPDR S&P; 500 ETF 2.15 -78.00% 74156 206.43 205.25
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 1.61 -11.00% 373385 30.75 30.62
AAPL Apple 1.56 +11.00% 89328 124.43 123.28
IJS iShares S&P; SmallCap 600 Value Idx 1.56 +5.00% 93309 118.92 115.06
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 1.32 +25.00% 79414 118.25 116.66
TFI SPDR Nuveen Barclays Capital Municpl Bnd 1.17 +41.00% 344965 24.22 23.93
XLF Financial Select Sector SPDR 1.16 341041 24.11 23.97
VGT Vanguard Information Technology ETF 1.06 71095 106.52 105.97
VHT Vanguard Health Care ETF 1.03 53975 135.53 132.20
VDC Vanguard Consumer Staples ETF 0.92 51554 126.99 123.55
VCR Vanguard Consumer Discretionary ETF 0.87 50620 122.48 120.44
VIS Vanguard Industrials ETF 0.75 50030 107.36 106.30
FLML Flamel Technologies S.A. 0.62 +81.00% 245000 17.98 16.43
VEU Vanguard FTSE All-World ex-US ETF 0.59 +26.00% 86118 48.74 47.62
JNJ Johnson & Johnson 0.58 40799 100.59 98.55
Huntington Ingalls Inds 0.53 26670 140.16 0.00
ALK Alaska Air 0.51 54722 66.19 64.08
XOM Exxon Mobil Corporation 0.50 -2.00% 41948 85.01 84.57
BT BT 0.50 54951 65.17 66.91
MSFT Microsoft Corporation 0.49 +4.00% 85838 40.66 42.00
EFA iShares MSCI EAFE Index Fund 0.48 -8.00% 52731 64.16 62.56
RYAAY Ryanair Holdings 0.47 50020 66.77 62.53
ACWX iShares MSCI ACWI ex US Index Fund 0.45 +11.00% 72052 44.70 43.35
DLX Deluxe Corporation 0.44 45135 69.28 63.87
HNT Health Net 0.43 50782 60.49 56.50
Enanta Pharmaceuticals 0.43 +34.00% 100000 30.62 0.00
VNQ Vanguard REIT ETF 0.42 +16.00% 35203 84.31 80.84
PHYS Sprott Physical Gold Trust 0.42 306380 9.78 9.52
Anthem 0.41 18686 154.39 0.00
CVX Chevron Corporation 0.40 -3.00% 26965 104.99 102.86
Seagate Technology Com Stk 0.40 54180 52.03 0.00
BDSI BioDelivery Sciences International 0.40 +15.00% 268000 10.50 14.81
ALL Allstate Corporation 0.39 39370 71.17 68.72
IBM International Business Machines 0.38 -4.00% 16844 160.47 158.25
CSCO Cisco Systems 0.37 +3.00% 95098 27.53 28.51
LEA Lear Corporation 0.35 22799 110.84 106.04
NOC Northrop Grumman Corporation 0.35 -2.00% 15284 160.95 158.85
TKM Tekmira Pharmaceuticals Corporation 0.34 +73.00% 139000 17.46 0.00
CAH Cardinal Health 0.33 +386.00% 25632 90.28 87.33
VZ Verizon Communications 0.33 48740 48.63 48.01
AZO AutoZone 0.33 -5.00% 3476 682.11 644.63
Flextronics International Ltd Com Stk 0.33 187027 12.68 0.00
VPU Vanguard Utilities ETF 0.33 24174 96.88 93.83
IGF iShares S&P; Global Infrastructure Index 0.33 +2.00% 56745 41.84 40.14
Ocular Therapeutix 0.32 NEW 55000 41.98 0.00
WFC Wells Fargo & Company 0.30 +2.00% 38809 54.39 53.90
HRS Harris Corporation 0.30 26728 78.76 72.70
LXK Lexmark International 0.30 NEW 50806 42.34 38.67
NICE Nice Systems 0.30 35000 60.94 59.46
DAN Dana Holding Corporation 0.30 NEW 99989 21.16 20.66
Starz - Liberty Capital stock 0.30 62169 34.41 0.00
Spark Therapeutics 0.30 NEW 28000 77.50 0.00
WDC Western Digital 0.29 23039 91.02 97.30
INTC Intel Corporation 0.28 63094 31.27 32.76
Fidelity msci energy idx 0.28 88640 22.19 0.00
DISH DISH Network 0.27 -4.00% 27410 70.05 73.44
Keysight Technologies 0.27 NEW 51446 37.15 0.00
VAW Vanguard Materials ETF 0.26 16878 108.54 108.61
Leidos Holdings 0.26 NEW 43785 41.96 0.00
AXP American Express Company 0.25 22814 78.11 79.39
PPG PPG Industries 0.25 -4.00% 7987 225.49 225.60
ICF iShares Cohen & Steers Realty Maj. 0.25 +8.00% 17877 101.14 97.28
VDE Vanguard Energy ETF 0.25 +81.00% 16435 109.28 106.20
BMY Bristol Myers Squibb 0.23 -4.00% 24902 64.49 66.08
ARRY Array BioPharma 0.23 +114.00% 225000 7.37 7.97
HUM Humana 0.23 +3.00% 9174 178.00 160.10
Schwab Strategic Tr us lrg cap etf 0.23 -5.00% 33257 49.58 0.00
Agenus 0.23 NEW 324000 5.13 0.00
Mirati Therapeutics 0.23 +67.00% 57000 29.32 0.00
DFS Discover Financial Services 0.22 -5.00% 27972 56.34 58.01
Ignyta 0.22 -23.00% 160000 9.95 0.00
EWT iShares MSCI Taiwan Index 0.20 -32.00% 90700 15.74 15.54
RAI Reynolds American 0.18 18083 68.90 70.03
UNH UnitedHealth 0.18 -2.00% 10950 118.26 113.33
VOX Vanguard Telecommunication Services ETF 0.18 +3.00% 14869 86.42 85.39
Accenture 0.17 -8.00% 12740 93.72 0.00
OEF iShares S&P; 100 Index 0.17 +6.00% 13105 90.27 90.39
TRV Travelers Companies 0.16 -7.00% 10675 108.10 105.54
UTX United Technologies Corporation 0.16 +11.00% 9432 117.15 118.52
IVV iShares S&P; 500 Index 0.16 -84.00% 5581 207.85 205.96
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.16 +8.00% 11025 103.13 103.35
INFY Infosys Technologies 0.15 -58.00% 30080 35.07 34.81
PSA Public Storage 0.15 +95.00% 5332 197.11 186.59
EGP EastGroup Properties 0.14 +300.00% 16000 60.12 58.23
PPS Post Properties 0.13 +23.00% 16000 56.94 55.21
XLK Technology SPDR 0.13 -7.00% 22590 41.43 41.70
DVY iShares Dow Jones Select Dividend 0.13 11422 77.92 76.58
PDM Piedmont Office Realty Trust 0.13 +59.00% 51100 18.61 17.72
Retail Properties Of America 0.13 NEW 57000 16.04 0.00
Sanmina 0.13 -18.00% 39641 24.19 0.00
XNPT XenoPort 0.12 120000 7.12 7.11
MMM 3M Company 0.12 -2.00% 5120 165.04 162.72
GD General Dynamics Corporation 0.12 -2.00% 6439 135.74 133.60
GOOG Google 0.12 +5.00% 1595 554.86 554.33
Ingersoll-rand Co Ltd-cl A 0.12 -2.00% 12748 68.09 0.00
CBL CBL & Associates Properties 0.12 +4.00% 42100 19.81 18.82
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 +173.00% 6827 121.58 120.16
American Tower Reit 0.12 +125.00% 9000 94.11 0.00
NSC Norfolk Southern 0.11 -2.00% 7875 102.86 108.18
AMGN Amgen 0.11 4974 159.83 153.92
COP ConocoPhillips 0.11 -7.00% 12106 62.28 61.42
PG Procter & Gamble Company 0.11 -6.00% 9206 81.90 81.31
HME Home Properties 0.11 NEW 11500 69.30 65.07
VWO Vanguard Emerging Markets ETF 0.11 -16.00% 19449 40.88 39.44
Ssga Active Etf Tr blkstn gsosrln 0.11 -4.00% 16085 49.30 0.00
Google Inc Class C 0.11 +5.00% 1485 548.15 0.00
TSM Taiwan Semiconductor Mfg 0.10 -49.00% 30363 23.48 23.50
KMB Kimberly-Clark Corporation 0.10 -4.00% 6900 107.10 103.80
TTM Tata Motors 0.10 -62.00% 15045 45.06 46.30
VBR Vanguard Small-Cap Value ETF 0.10 6765 109.39 105.60
EQY Equity One 0.10 NEW 26000 26.69 25.87
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.10 +2.00% 6902 105.48 105.16
VYM Vanguard High Dividend Yield ETF 0.10 -16.00% 10350 68.31 67.70
D Stemline Therapeutics 0.10 NEW 50000 14.48 0.00
IBN ICICI Bank 0.09 -73.00% 60175 10.35 11.08
PNC PNC Financial Services 0.09 -7.00% 7183 93.28 93.21
GE General Electric Company 0.09 24626 24.81 25.35
ADP Automatic Data Processing 0.09 7409 85.71 85.00
ORCL Oracle Corporation 0.09 +8.00% 14299 43.15 41.62
SPIL Siliconware Precision Industries 0.09 -34.00% 75150 8.18 8.71
ASX Advanced Semiconductor Engineering 0.09 -57.00% 90200 7.20 7.58
OFC Corporate Office Properties Trust 0.09 NEW 22100 29.37 28.77
VV Vanguard Large-Cap ETF 0.09 -27.00% 7090 95.20 94.44
ACHN Achillion Pharmaceuticals 0.09 +60.00% 66100 9.86 11.17
SDY SPDR S&P; Dividend 0.09 +12.00% 8280 78.14 76.89
Powershares Senior Loan Portfo mf 0.09 28000 24.11 0.00
Ishares High Dividend Equity F 0.09 +19.00% 8740 74.94 0.00
Ddr Corp stock 0.09 +118.00% 35100 18.63 0.00
AUO AU Optronics 0.08 120200 5.01 4.74
BRK.B Berkshire Hathaway 0.08 +16.00% 3931 144.24 0.00
IWM iShares Russell 2000 Index 0.08 4371 124.46 119.90
BMA Banco Macro SA 0.08 -49.00% 10040 57.17 56.42
SKT Tanger Factory Outlet Centers 0.08 -20.00% 16000 35.19 34.92
IWR iShares Russell Midcap Index Fund 0.08 3169 173.24 169.15
VEA Vanguard Europe Pacific ETF 0.08 +24.00% 14100 39.86 39.04
WRI Weingarten Realty Investors 0.08 NEW 15000 36.00 34.62
Duke Energy 0.08 +5.00% 7267 76.79 0.00
Spirit Realty reit 0.08 +25.00% 50000 12.08 0.00
Equity Commonwealth 0.08 -26.00% 22125 26.53 0.00
PFE Pfizer 0.07 15075 34.76 33.78
DOW Dow Chemical Company 0.07 10720 47.95 47.09
EQR Equity Residential 0.07 +71.00% 6000 77.83 75.86
M Macy's 0.07 -7.00% 8143 64.96 62.37
ARE Alexandria Real Estate Equities 0.07 +63.00% 5160 98.06 94.19
LRY Liberty Property Trust 0.07 +129.00% 14200 35.70 0.00
RSX Market Vector Russia ETF Trust 0.07 NEW 30140 17.02 16.31
BND Vanguard Total Bond Market ETF 0.07 +102.00% 5923 83.40 82.52
MCD McDonald's Corporation 0.06 -2.00% 4233 97.33 96.21
WMT Wal-Mart Stores 0.06 +10.00% 4857 82.15 81.06
BRK.A Berkshire Hathaway 0.06 2 217500.00 0.00
HPQ Hewlett-Packard Company 0.06 14730 31.16 32.62
MRK Merck & Co 0.06 +18.00% 6901 57.53 56.20
PEP Pepsi 0.06 +23.00% 4700 95.53 93.96
ABT Abbott Laboratories 0.05 +6.00% 7980 46.37 46.40
AMZN Amazon 0.05 +11.00% 955 371.73 372.62
EWJ iShares MSCI Japan Index 0.05 NEW 26000 12.54 12.17
ACC American Campus Communities 0.05 NEW 8500 42.82 40.71
XLP Consumer Staples Select Sect. SPDR 0.05 7263 48.74 48.00
MDY SPDR S&P; MidCap 400 ETF 0.05 1252 277.16 268.26
VG Vonage Holdings 0.05 -20.00% 77089 4.92 4.53
TUR iShares MSCI Turkey Index Fund 0.05 -46.00% 8040 46.39 44.37
CWI SPDR MSCI ACWI ex-US 0.05 11252 34.66 33.69
GII SPDR FTSE/Macquarie Global Infra 0.05 6640 48.64 46.70
SCHE Schwab Emerging Markets Equity ETF 0.05 NEW 15577 24.33 23.47
ChipMOS Technology Bermuda Ltd. shs 0.05 NEW 13200 24.70 0.00
Endocyte 0.05 56000 6.27 0.00
Spdr Short-term High Yield mf 0.05 -3.00% 12420 29.23 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 -25.00% 7865 40.18 38.45
HD Home Depot 0.04 2600 113.46 113.11
UPS United Parcel Service 0.04 -17.00% 2770 97.11 99.32
DLR Digital Realty Trust 0.04 -67.00% 3900 65.90 64.33
CATO Cato Corporation 0.04 NEW 7700 39.61 41.12
COF Capital One Financial 0.04 -9.00% 3442 78.73 77.96
GPS Gap 0.04 -3.00% 6240 43.27 41.01
GLD SPDR Gold Trust 0.04 -24.00% 2240 113.84 110.56
CRUS Cirrus Logic 0.04 NEW 7900 33.29 33.06
ESS Essex Property Trust 0.04 +12.00% 1164 230.24 223.60
ROG Rogers Corporation 0.04 NEW 3700 82.16 77.62
IJK iShares S&P; MidCap 400 Growth 0.04 1739 171.36 165.35
KBE SPDR KBW Bank 0.04 7900 33.54 33.12
XLY Consumer Discretionary SPDR 0.04 3876 75.34 74.69
EXPR Express 0.04 NEW 17625 16.51 15.47
Ishares Tr Phill Invstmrk 0.04 NEW 7550 41.59 0.00
VNM Market Vectors Vietnam ETF. 0.04 NEW 16600 16.87 18.51
THD iShares MSCI Thailand Index Fund 0.04 -68.00% 3675 79.46 78.75
ETRM EnteroMedics 0.04 317700 0.92 1.07
OLP One Liberty Properties 0.04 10500 24.38 22.90
RWX SPDR DJ International Real Estate ETF 0.04 NEW 5900 43.39 42.22
EWD iShares MSCI Sweden Index 0.04 NEW 9360 33.44 32.80
EWK iShares MSCI Belgium Investable Mkt 0.04 18000 16.89 16.47
EIS iShares MSCI Israel Capped Inv Mar ETF 0.04 6000 50.67 47.77
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.04 NEW 2520 112.30 110.49
SCHA Schwab U S Small Cap ETF 0.04 -48.00% 5256 57.65 55.93
Market Vectors Egypt Index Etf exchange traded product 0.04 4530 56.29 0.00
Earthlink Holdings 0.04 -5.00% 65155 4.44 0.00
Ishares Msci Finland Capped 0.04 9000 33.78 0.00
Paramount Group Inc reit 0.04 -62.00% 15000 19.27 0.00
JPM JPMorgan Chase & Co. 0.03 NEW 3372 60.50 60.16
DIS Walt Disney Company 0.03 NEW 2231 104.89 103.60
T AT&T; 0.03 -20.00% 7634 32.62 32.70
SVU SUPERVALU 0.03 NEW 20400 11.62 10.71
IDTI Integrated Device Technology 0.03 NEW 10450 20.00 19.98
HON Honeywell International 0.03 2133 104.08 100.92
PENN Penn National Gaming 0.03 -54.00% 13254 15.69 15.99
MELI MercadoLibre 0.03 -55.00% 2010 122.39 124.22
TEO Telecom Argentina S.A. 0.03 -57.00% 9000 22.67 22.51
FUR Winthrop Realty Trust 0.03 14800 16.35 15.98
UBA Urstadt Biddle Properties 0.03 NEW 9600 23.02 22.00
DCO Ducommun Incorporated 0.03 -2.00% 8700 25.86 25.28
YPF YPF SA 0.03 -57.00% 9040 27.43 26.01
DSI iShares FTSE KLD 400 Social Idx Fd 0.03 3000 77.33 76.29
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 -10.00% 2690 87.73 86.66
SCHF Schwab International Equity ETF 0.03 NEW 7817 30.19 29.47
Schwab Strategic Tr us reit etf 0.03 5549 40.55 0.00
Prologis 0.03 -72.00% 5700 43.51 0.00
Epr Properties 0.03 3518 59.98 0.00
Allegion Plc equity 0.03 -7.00% 3987 61.20 0.00
Paragon Offshore Plc equity 0.03 NEW 146918 1.30 0.00
BAC Bank of America Corporation 0.02 -29.00% 10197 15.40 15.95
SRI Stoneridge 0.02 15000 11.27 10.96
CCG Campus Crest Communities 0.02 NEW 19000 7.16 7.72
Sesa Sterlite Limted 0.02 -62.00% 12060 12.44 0.00
MTSN Mattson Technology 0.01 NEW 22938 3.92 4.53
NOR Noranda Aluminum Holding Corporation 0.01 -18.00% 21222 2.97 2.98
Neoprobe 0.00 10000 1.60 0.00

Past 13F-HR SEC Filings for BAILARD

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