Bailard

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

BAILARD portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 11.48 -7.00% 379817 197.02 206.81
QQQQ PowerShares QQQ Trust, Series 1 10.63 701387 98.79 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 9.67 NEW 541890 116.27 125.52
BND Vanguard Total Bond Market ETF 9.04 +21355.00% 718983 81.93 82.79
VTI Vanguard Total Stock Market ETF 6.32 +2.00% 406598 101.24 106.43
AGG iShares Lehman Aggregate Bond 4.95 +13.00% 295656 109.11 110.28
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.50 -32.00% 667127 24.40 24.27
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 1.79 +722.00% 380696 30.69 30.57
TEVA Teva Pharmaceutical Industries 1.49 +156.00% 180300 53.75 57.39
TFI SPDR Nuveen Barclays Capital Municpl Bnd 1.27 +40.00% 345187 24.00 24.09
XLF Financial Select Sector SPDR 1.24 348012 23.17 24.75
AAPL Apple 1.21 -7.00% 77958 100.75 111.78
IJS iShares S&P; SmallCap 600 Value Idx 1.04 -5.00% 62941 107.29 116.34
VGT Vanguard Information Technology ETF 1.02 -2.00% 66197 100.08 106.08
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 1.02 +27.00% 57114 116.71 117.26
VHT Vanguard Health Care ETF 0.97 53900 116.99 127.64
VDC Vanguard Consumer Staples ETF 0.92 -2.00% 51065 117.50 125.86
VCR Vanguard Consumer Discretionary ETF 0.85 -2.00% 51180 108.50 115.26
VIS Vanguard Industrials ETF 0.77 49655 101.42 106.99
JNJ Johnson & Johnson 0.66 -3.00% 40171 106.59 106.09
BDSI BioDelivery Sciences International 0.66 -36.00% 253000 17.09 13.82
XOM Exxon Mobil Corporation 0.62 +15.00% 42631 94.04 92.83
VDE Vanguard Energy ETF 0.62 30595 131.13 111.91
EFA iShares MSCI EAFE Index Fund 0.61 +4.00% 61912 64.12 61.70
MSFT Microsoft Corporation 0.60 84161 46.36 47.85
GLD SPDR Gold Trust 0.58 +296.00% 32699 116.21 114.79
Enanta Pharmaceuticals 0.56 91500 39.57 0.00
CVX Chevron Corporation 0.54 -3.00% 29477 119.31 112.93
IBM International Business Machines 0.54 +4.00% 18555 189.81 159.44
BT BT 0.52 -5.00% 54747 61.48 63.52
FLML Flamel Technologies S.A. 0.52 235000 14.31 18.89
Seagate Technology Com Stk 0.48 -2.00% 54096 57.27 0.00
Huntington Ingalls Inds 0.42 -3.00% 26507 104.20 0.00
VZ Verizon Communications 0.41 +3.00% 53521 50.00 47.26
Industries N shs - a - 0.40 -3.00% 24087 108.65 0.00
ALL Allstate Corporation 0.38 39967 61.38 69.89
DLX Deluxe Corporation 0.38 -3.00% 44692 55.16 61.46
ALK Alaska Air 0.37 +94.00% 55025 43.54 56.16
EEM iShares MSCI Emerging Markets Indx 0.35 -96.00% 54119 41.56 38.84
CSCO Cisco Systems 0.35 89637 25.17 27.77
HNT Health Net 0.35 NEW 49863 46.11 54.30
VEU Vanguard FTSE All-World ex-US ETF 0.35 +13.00% 46117 49.24 47.37
IGF iShares S&P; Global Infrastructure Index 0.35 53380 42.43 42.23
AXP American Express Company 0.34 25434 87.52 92.90
INTC Intel Corporation 0.34 +8.00% 63212 34.82 36.65
WDC Western Digital 0.34 -4.00% 23022 97.30 114.00
WLP WellPoint 0.34 18405 119.64 0.00
VPU Vanguard Utilities ETF 0.34 24245 91.32 101.24
NOC Northrop Grumman Corporation 0.32 -5.00% 15690 131.74 151.34
IWN iShares Russell 2000 Value Index 0.32 -21.00% 22264 93.56 101.36
IYR iShares Dow Jones US Real Estate 0.32 +73.00% 30421 69.23 78.19
WFC Wells Fargo & Company 0.31 -4.00% 38364 51.87 54.82
HP Helmerich & Payne 0.31 NEW 20792 97.87 70.10
PPC Pilgrim's Pride Corporation 0.31 NEW 67117 30.56 34.20
LEA Lear Corporation 0.30 -2.00% 22506 86.42 95.80
DFS Discover Financial Services 0.30 -3.00% 30132 64.38 65.09
Flextronics International Ltd Com Stk 0.30 -2.00% 187440 10.32 0.00
PKG Packaging Corporation of America 0.29 29589 63.81 79.80
DISH DISH Network 0.29 -5.00% 29660 64.57 72.61
AZO AutoZone 0.29 -4.00% 3681 509.64 618.60
VAW Vanguard Materials ETF 0.29 17065 110.17 107.35
HRS Harris Corporation 0.27 -3.00% 26352 66.41 73.47
MAN Manpower 0.27 NEW 25280 70.09 68.62
PPG PPG Industries 0.26 8582 196.69 229.16
RYAAY Ryanair Holdings 0.26 NEW 30020 56.43 68.70
Ignyta 0.26 +581.00% 210000 8.06 0.00
RRD R.R. Donnelley & Sons Company 0.24 -2.00% 94068 16.46 16.69
NICE Nice Systems 0.22 35000 40.80 50.70
VNQ Vanguard REIT ETF 0.22 +24.00% 20256 71.83 81.32
Ambit Bioscience 0.22 93000 15.40 0.00
BMY Bristol Myers Squibb 0.21 -3.00% 26312 51.19 61.30
VOX Vanguard Telecommunication Services ETF 0.21 15525 87.28 85.08
ICF iShares Cohen & Steers Realty Maj. 0.20 15537 84.44 99.08
Accenture 0.18 -3.00% 14631 81.33 0.00
HUM Humana 0.18 -3.00% 8856 130.31 147.47
Schwab Strategic Tr us lrg cap etf 0.18 -42.00% 25295 47.01 0.00
IBN ICICI Bank 0.17 22070 49.12 11.72
RAI Reynolds American 0.17 +6.00% 18863 59.00 65.15
TRV Travelers Companies 0.17 -4.00% 11847 93.95 105.90
COP ConocoPhillips 0.16 -2.00% 13667 76.53 70.98
DEI Douglas Emmett 0.16 40000 25.68 28.20
INFY Infosys Technologies 0.15 16040 60.47 31.98
UNH UnitedHealth 0.15 -2.00% 11105 86.27 102.94
GD General Dynamics Corporation 0.15 -4.00% 7553 127.10 141.44
SKT Tanger Factory Outlet Centers 0.15 +50.00% 30000 32.73 36.85
EQY Equity One 0.15 NEW 44000 21.64 25.03
Sanmina 0.15 +187.00% 48006 20.85 0.00
NSC Norfolk Southern 0.14 -2.00% 8142 111.64 108.78
UTX United Technologies Corporation 0.14 +2.00% 8401 105.58 116.63
GOOG Google 0.14 +6.00% 1498 588.12 519.88
VV Vanguard Large-Cap ETF 0.14 -42.00% 9840 90.45 94.90
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.14 -84.00% 8556 105.31 105.04
PG Procter & Gamble Company 0.13 +7.00% 10340 83.75 92.30
FR First Industrial Realty Trust 0.13 NEW 50000 16.92 20.51
HIW Highwoods Properties 0.13 NEW 21000 38.90 44.80
PPS Post Properties 0.13 NEW 16000 51.31 59.03
TTM Tata Motors 0.13 20045 43.70 41.88
DVY iShares Dow Jones Select Dividend 0.13 +9.00% 11092 73.84 79.94
MMM 3M Company 0.12 -3.00% 5330 141.65 166.70
KMB Kimberly-Clark Corporation 0.12 7350 107.62 115.98
VYM Vanguard High Dividend Yield ETF 0.12 -18.00% 11388 66.39 69.29
Google Inc Class C 0.12 +6.00% 1388 577.09 0.00
PNC PNC Financial Services 0.11 -7.00% 8323 85.55 92.03
AMGN Amgen 0.11 +58.00% 4963 140.44 170.17
Ingersoll-rand Co Ltd-cl A 0.11 -3.00% 13054 56.38 0.00
VBR Vanguard Small-Cap Value ETF 0.11 +52.00% 7170 99.72 104.85
VWO Vanguard Emerging Markets ETF 0.11 +52.00% 17276 41.73 39.93
XNPT XenoPort 0.10 120000 5.38 8.09
GE General Electric Company 0.10 +2.00% 24894 25.63 25.72
ADP Automatic Data Processing 0.10 7636 83.03 84.71
DOW Dow Chemical Company 0.10 12374 52.45 45.84
PSB PS Business Parks 0.10 +112.00% 8500 76.12 79.47
CBL CBL & Associates Properties 0.10 -20.00% 38100 17.90 19.48
American Assets Trust Inc reit 0.10 -35.00% 20000 32.95 0.00
Powershares Senior Loan Portfo mf 0.10 +133.00% 28000 24.29 0.00
Endocyte 0.10 111000 6.08 0.00
PFE Pfizer 0.09 +18.00% 20282 29.58 32.01
T AT&T; 0.09 +13.00% 16920 35.22 33.90
EQR Equity Residential 0.09 +25.00% 10000 61.60 73.36
CUZ Cousins Properties 0.09 NEW 50000 11.96 11.47
HME Home Properties 0.09 NEW 10000 58.20 66.22
KIM Kimco Realty Corporation 0.09 +94.00% 27200 21.91 25.76
Ssga Active Etf Tr blkstn gsosrln 0.09 +11.00% 11500 49.13 0.00
Mirati Therapeutics 0.09 34000 17.50 0.00
WMT Wal-Mart Stores 0.08 +30.00% 7080 76.41 86.11
HPQ Hewlett-Packard Company 0.08 14651 35.49 40.07
M Macy's 0.08 -5.00% 9448 58.21 62.45
ORCL Oracle Corporation 0.08 13268 38.29 45.89
SPIL Siliconware Precision Industries 0.08 75000 6.83 7.63
ASX Advanced Semiconductor Engineering 0.08 90000 5.91 6.23
IWR iShares Russell Midcap Index Fund 0.08 NEW 3169 158.41 168.17
VNM Market Vectors Vietnam ETF. 0.08 NEW 23090 21.91 18.53
DWX SPDR S&P; International Dividend 0.08 11790 46.31 42.42
Ishares High Dividend Equity F 0.08 -7.00% 6735 75.13 0.00
Duke Energy 0.08 -9.00% 7010 74.75 0.00
BRK.B Berkshire Hathaway 0.07 +3.00% 3238 138.05 0.00
IVV iShares S&P; 500 Index 0.07 -14.00% 2382 198.15 209.38
IWM iShares Russell 2000 Index 0.07 NEW 4112 109.44 119.35
ELS Equity Lifestyle Properties 0.07 NEW 10000 42.40 50.37
XLK Technology SPDR 0.07 +90.00% 11695 39.93 41.98
CPT Camden Property Trust 0.07 -55.00% 7100 68.59 75.06
Prologis 0.07 -38.00% 12700 37.72 0.00
Retail Properties Of America 0.07 +100.00% 30000 14.63 0.00
Aviv Reit 0.07 NEW 17000 26.35 0.00
Alcobra 0.07 -17.00% 28946 15.44 0.00
MCD McDonald's Corporation 0.06 -3.00% 4424 94.71 93.48
ABT Abbott Laboratories 0.06 +28.00% 10072 41.60 46.05
CAH Cardinal Health 0.06 -10.00% 5274 74.90 83.04
AMZN Amazon 0.06 +45.00% 1200 322.50 299.90
ARRY Array BioPharma 0.06 105000 3.57 4.86
BMA Banco Macro SA 0.06 10040 39.64 42.55
YPF YPF SA 0.06 10040 36.95 24.06
EWT iShares MSCI Taiwan Index 0.06 -50.00% 25000 15.28 14.88
INDY iShares S&P; India Nifty 50 Index Fund 0.06 12100 29.67 30.08
CWI SPDR MSCI ACWI ex-US 0.06 10775 35.08 33.60
ETRM EnteroMedics 0.06 317700 1.23 1.41
RWX SPDR DJ International Real Estate ETF 0.06 +51.00% 9095 41.45 41.91
ACWX iShares MSCI ACWI ex US Index Fund 0.06 +55.00% 8750 45.49 43.30
Market Vectors Egypt Index Etf exchange traded product 0.06 5415 72.21 0.00
UPS United Parcel Service 0.05 +3.00% 3295 98.33 111.29
PSA Public Storage 0.05 NEW 1932 165.63 186.40
COF Capital One Financial 0.05 -9.00% 3725 81.61 82.43
MRK Merck & Co 0.05 +5.00% 5658 59.21 58.80
PEP Pepsi 0.05 -4.00% 3723 93.20 96.25
PENN Penn National Gaming 0.05 NEW 29000 11.21 13.30
PZZA Papa John's Int'l 0.05 NEW 7900 40.00 54.49
CIG Companhia Energetica Minas Gerais 0.05 52306 6.23 4.63
BXP Boston Properties 0.05 -71.00% 2575 115.73 133.71
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 -39.00% 2900 118.28 119.46
XLP Consumer Staples Select Sect. SPDR 0.05 -6.00% 7263 45.16 48.95
MDY SPDR S&P; MidCap 400 ETF 0.05 1252 249.20 263.45
VG Vonage Holdings 0.05 NEW 96500 3.28 3.77
THD iShares MSCI Thailand Index Fund 0.05 NEW 4050 83.95 79.36
COR CoreSite Realty 0.05 -47.00% 10000 32.90 38.17
EWC iShares MSCI Canada Index 0.05 -10.00% 10800 30.65 28.56
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.05 +10.00% 3440 97.97 103.06
EIDO MSCI Indonesia Investable Market Ind Fd 0.05 NEW 11610 27.22 26.89
GII SPDR FTSE/Macquarie Global Infra 0.05 6640 48.64 48.43
Ishares Tr zealand invst 0.05 NEW 8200 38.54 0.00
Ishares Tr msci russ indx 0.05 17800 17.25 0.00
Magnachip Semiconductor 0.05 NEW 27000 11.70 0.00
SYNERGY PHARMACEUTICALS 0.05 115500 2.79 0.00
Global X Fds ftse greec 0.05 NEW 16000 18.56 0.00
Global X Fds gbx x ftsear 0.05 -20.00% 14000 21.14 0.00
JPM JPMorgan Chase & Co. 0.04 -5.00% 4074 60.14 62.23
BAC Bank of America Corporation 0.04 +32.00% 13573 17.02 17.62
HD Home Depot 0.04 NEW 2491 91.93 102.98
DLR Digital Realty Trust 0.04 3900 62.31 65.91
MAA Mid-America Apartment 0.04 NEW 3500 65.71 75.19
AGN Allergan 0.04 1500 178.00 212.63
GPS Gap 0.04 -23.00% 6810 41.70 41.29
QCOM QUALCOMM 0.04 +11.00% 3451 74.76 74.25
BKS Barnes & Noble 0.04 NEW 14100 19.72 22.88
NSIT Insight Enterprises 0.04 NEW 11400 22.63 25.67
TEO Telecom Argentina S.A. 0.04 12000 20.33 20.13
CSIQ Canadian Solar 0.04 NEW 6500 35.85 21.91
OHI Omega Healthcare Investors 0.04 NEW 8000 34.25 39.27
RDY Dr. Reddy's Laboratories 0.04 -49.00% 5020 52.59 50.16
DCO Ducommun Incorporated 0.04 NEW 8900 27.42 24.44
BMR BioMed Realty Trust 0.04 NEW 12033 20.19 21.46
ARE Alexandria Real Estate Equities 0.04 3160 73.73 88.45
IJK iShares S&P; MidCap 400 Growth 0.04 NEW 1739 151.24 160.64
KBE SPDR KBW Bank 0.04 -8.00% 8050 31.93 33.27
XLY Consumer Discretionary SPDR 0.04 3876 66.56 71.26
TIP iShares Barclays TIPS Bond Fund 0.04 NEW 2293 112.08 112.40
Unifi 0.04 NEW 9500 25.89 0.00
TOWR Tower International 0.04 NEW 9400 25.21 25.13
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 NEW 3010 85.71 86.24
SCHF Schwab International Equity ETF 0.04 -3.00% 9377 31.03 29.28
Covidien 0.04 NEW 3175 86.61 0.00
Facebook Inc cl a 0.04 +6.00% 3250 79.08 0.00
Biota Pharmaceuticals 0.04 115000 2.47 0.00
Sesa Sterlite Limted 0.04 16060 17.25 0.00
Earthlink Holdings 0.04 NEW 69155 3.43 0.00
BRK.A Berkshire Hathaway 0.03 NEW 1 207000.00 0.00
MELI MercadoLibre 0.03 NEW 2010 108.46 128.07
CNX CONSOL Energy 0.03 5800 37.93 34.88
FUR Winthrop Realty Trust 0.03 14800 15.07 17.10
SRI Stoneridge 0.03 15000 11.27 12.40
LRY Liberty Property Trust 0.03 6200 33.23 0.00
UDR UDR 0.03 7700 27.27 31.27
HYG iShares iBoxx $ High Yid Corp Bond 0.03 2275 91.87 90.10
SDY SPDR S&P; Dividend 0.03 2930 75.09 79.11
OLP One Liberty Properties 0.03 10500 20.19 24.21
DSI iShares FTSE KLD 400 Social Idx Fd 0.03 NEW 3000 72.33 77.63
SWFT Swift Transportation Company 0.03 -72.00% 10556 20.94 28.90
Ddr Corp stock 0.03 NEW 10100 16.73 0.00
Pioneer Energy Services 0.03 NEW 16000 14.00 0.00
Abbvie 0.03 NEW 3642 57.66 0.00
Allegion Plc equity 0.03 -2.00% 4377 47.75 0.00
MBT Mobile TeleSystems OJSC 0.02 -50.00% 10000 14.90 8.60
NOR Noranda Aluminum Holding Corporation 0.02 NEW 26022 4.53 3.55
CCG Campus Crest Communities 0.01 NEW 15000 6.40 7.47

Past 13F-HR SEC Filings for BAILARD

View All Filings for BAILARD