Bailard
Latest statistics and disclosures from BAILARD's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IYR, BND, VTI, AGG. These five stock positions account for 31.89% of BAILARD's total stock portfolio.
- Added to shares of these 10 stocks: IYR (+$52.25M), SPY (+$51.65M), GVI (+$9.12M), IJH (+$6.55M), AAPL (+$5.66M), VCSH (+$5.51M), IWR (+$5.41M), MSFT (+$5.20M), JPM, HD.
- Started 85 new stock positions in Vaneck Vectors Amt-free Shrt M bdfund, Ishares Tr Phill Invstmrk, Vaneck Vectors Etf Tr Egypt Indx Etf stock, KAR, MCK, BDX, CLNE, BVN, GIS, VCIT.
- Reduced shares in these 10 stocks: SHY (-$56.22M), TLT (-$55.81M), GLD (-$55.74M), , BND, Ryanair Holdings, TEVA, CTB, MSI, DAL.
- Sold out of its positions in Ambev Sa-, AEL, BIDU, Brixmor Prty, BRCD, CALM, CPT, CNC, CTSH, CTB.
- As of June 30, 2016, BAILARD has $828.14M in assets under management (AUM). Assets under management grew from a total value of $712.53M to $828.14M.
- Independent of market fluctuations, BAILARD was a net buyer by $102.15M worth of stocks in the most recent quarter.
BAILARD portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 8.06 | 318551 +342.00% | 209.47 | 205.25 |
| iShares Dow Jones US Real Estate (IYR) | 6.48 | 651626 +3625.00% | 82.39 | 76.66 |
| Vanguard Total Bond Market ETF (BND) | 6.43 | 631703 -7.00% | 84.30 | 82.52 |
| Vanguard Total Stock Market ETF (VTI) | 5.79 | 447651 -2.00% | 107.16 | 106.32 |
| iShares Lehman Aggregate Bond (AGG) | 5.12 | 376796 | 112.62 | 110.29 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 2.06 | 336655 +15.00% | 50.59 | 0.00 |
| Nuveen Barclays Shrt Term Muni bdfund | 1.95 | 329597 -11.00% | 49.08 | 0.00 |
| iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) | 1.86 | 126352 -6.00% | 122.05 | 116.66 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 1.71 | 121038 +5.00% | 116.83 | 115.06 |
| Apple (AAPL) | 1.70 | 147340 +67.00% | 95.60 | 123.28 |
| Microsoft Corporation (MSFT) | 1.15 | 186292 +120.00% | 51.17 | 42.00 |
| Vanguard Information Technology ETF (VGT) | 1.15 | 88858 +5.00% | 107.09 | 105.97 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 1.10 | 80477 NEW | 113.35 | 110.89 |
| Johnson & Johnson (JNJ) | 1.02 | 69618 +94.00% | 121.30 | 98.55 |
| Financial Select Sector SPDR (XLF) | 0.98 | 356313 +3.00% | 22.86 | 23.97 |
| Teva Pharmaceutical Industries (TEVA) | 0.97 | 160406 -25.00% | 50.23 | 57.77 |
| Vanguard Consumer Staples ETF (VDC) | 0.95 | 55450 | 141.21 | 123.55 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.93 | 71803 -11.00% | 107.53 | 0.00 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.93 | 178919 +8.00% | 42.85 | 47.62 |
| Vanguard Health Care ETF (VHT) | 0.88 | 56075 | 130.49 | 132.20 |
| Facebook Inc cl a | 0.85 | 61365 +15.00% | 114.28 | 0.00 |
| Vanguard Consumer Discretionary ETF (VCR) | 0.82 | 55943 | 121.98 | 120.44 |
| Vanguard REIT ETF (VNQ) | 0.80 | 74338 +71.00% | 88.68 | 80.84 |
| iShares S&P; MidCap 400 Index (IJH) | 0.79 | 43826 NEW | 149.39 | 147.14 |
| iShares S&P; 500 Index (IVV) | 0.78 | 30570 +80.00% | 210.50 | 205.96 |
| iShares Russell Midcap Index Fund (IWR) | 0.72 | 35316 +1014.00% | 168.20 | 169.15 |
| Vanguard Industrials ETF (VIS) | 0.69 | 54022 | 106.27 | 106.30 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.67 | 68226 NEW | 80.83 | 79.79 |
| Alphabet Inc Class A cs | 0.64 | 7586 +358.00% | 703.53 | 0.00 |
| Vanguard Europe Pacific ETF (VEA) | 0.63 | 147086 +414.00% | 35.36 | 39.04 |
| Exxon Mobil Corporation (XOM) | 0.58 | 51320 +71.00% | 93.75 | 84.57 |
| Huntington Ingalls Inds | 0.58 | 28371 -2.00% | 168.02 | 0.00 |
| Cisco Systems (CSCO) | 0.57 | 165009 +88.00% | 28.69 | 28.51 |
| Accenture | 0.57 | 41808 +282.00% | 113.28 | 0.00 |
| Vanguard Emerging Markets ETF (VWO) | 0.57 | 134760 +378.00% | 35.23 | 39.44 |
| Home Depot (HD) | 0.55 | 35816 +1388.00% | 127.68 | 113.11 |
| International Business Machines (IBM) | 0.55 | 29880 +5.00% | 151.77 | 158.25 |
| JPMorgan Chase & Co. (JPM) | 0.52 | 69496 NEW | 62.15 | 60.16 |
| Intel Corporation (INTC) | 0.52 | 130130 +115.00% | 32.80 | 32.76 |
| Vanguard Small-Cap Value ETF (VBR) | 0.50 | 39370 +17.00% | 105.31 | 105.60 |
| General Mills (GIS) | 0.45 | 51779 NEW | 71.32 | 51.55 |
| Discover Financial Services (DFS) | 0.44 | 67389 +199.00% | 53.58 | 58.01 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.44 | 94340 +7.00% | 38.95 | 43.35 |
| United Parcel Service (UPS) | 0.43 | 33328 +498.00% | 107.72 | 99.32 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.43 | 116260 -9.00% | 30.78 | 30.62 |
| Sprott Physical Gold Trust (PHYS) | 0.41 | 306275 | 10.98 | 9.52 |
| Visa (V) | 0.40 | 44549 NEW | 74.17 | 266.74 |
| Alaska Air (ALK) | 0.40 | 57031 | 58.28 | 64.08 |
| Medtronic | 0.40 | 38537 NEW | 86.77 | 0.00 |
| Alphabet Inc Class C cs | 0.40 | 4770 +198.00% | 692.03 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.39 | 23754 +706.00% | 137.49 | 103.80 |
| VCA Antech (WOOF) | 0.39 | 47675 | 67.60 | 52.20 |
| Deluxe Corporation (DLX) | 0.39 | 48527 -2.00% | 66.38 | 63.87 |
| Vanguard Energy ETF (VDE) | 0.39 | 33596 +13.00% | 95.10 | 106.20 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.38 | 26884 NEW | 116.20 | 113.70 |
| Costco Wholesale Corporation (COST) | 0.37 | 19605 NEW | 157.05 | 148.30 |
| Technology SPDR (XLK) | 0.37 | 70497 +12.00% | 43.36 | 41.70 |
| Walt Disney Company (DIS) | 0.36 | 30439 NEW | 97.84 | 103.60 |
| TJX Companies (TJX) | 0.36 | 38717 NEW | 77.23 | 67.66 |
| BT (BT) | 0.36 | 108440 | 27.85 | 66.91 |
| PNC Financial Services (PNC) | 0.35 | 35490 +489.00% | 81.40 | 93.21 |
| iShares MSCI EAFE Index Fund (EFA) | 0.35 | 52560 +14.00% | 55.82 | 62.56 |
| Vanguard Utilities ETF (VPU) | 0.35 | 25450 | 114.50 | 93.83 |
| Diamond Resorts International | 0.35 | 97205 | 29.96 | 0.00 |
| Stryker Corporation (SYK) | 0.34 | 23730 NEW | 119.85 | 90.61 |
| Minerals Technologies (MTX) | 0.34 | 49661 | 56.81 | 68.96 |
| SPDR DJ International Real Estate ETF (RWX) | 0.34 | 68074 +708.00% | 41.45 | 42.22 |
| BlackRock (BLK) | 0.33 | 7868 NEW | 342.53 | 357.74 |
| Snap-on Incorporated (SNA) | 0.33 | 17574 NEW | 157.85 | 142.04 |
| Colgate-Palmolive Company (CL) | 0.33 | 37794 +1225.00% | 73.21 | 68.17 |
| iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) | 0.33 | 25183 +4.00% | 109.99 | 103.35 |
| Express Scripts Holding | 0.33 | 35556 NEW | 75.80 | 0.00 |
| iShares S&P; 100 Index (OEF) | 0.32 | 28079 | 92.92 | 90.39 |
| iShares Russell 2000 Value Index (IWN) | 0.32 | 27647 +8.00% | 97.30 | 99.26 |
| Tenne (TEN) | 0.31 | 55160 NEW | 46.61 | 55.28 |
| Crane (CR) | 0.30 | 43177 | 56.72 | 63.91 |
| Lear Corporation (LEA) | 0.29 | 23821 | 101.76 | 106.04 |
| Time Warner (TWX) | 0.29 | 32819 NEW | 73.55 | 83.25 |
| U.S. Ban (USB) | 0.29 | 60038 +709.00% | 40.32 | 43.76 |
| V.F. Corporation (VFC) | 0.29 | 39355 NEW | 61.49 | 73.33 |
| CVS Caremark Corporation (CVS) | 0.29 | 25231 NEW | 95.76 | 101.90 |
| Merck & Co (MRK) | 0.29 | 41217 +680.00% | 57.62 | 56.20 |
| NetGear (NTGR) | 0.29 | 49868 +3.00% | 47.55 | 32.78 |
| iShares S&P; 500 Growth Index (IVW) | 0.29 | 20670 NEW | 116.59 | 113.07 |
| Thermo Fisher Scientific (TMO) | 0.28 | 15854 NEW | 147.79 | 127.98 |
| Allstate Corporation (ALL) | 0.28 | 33364 -4.00% | 69.96 | 68.72 |
| Gilead Sciences (GILD) | 0.28 | 27769 +658.00% | 83.40 | 99.53 |
| Magellan Health Services (MGLN) | 0.28 | 34673 | 65.76 | 65.27 |
| Flextronics International Ltd Com Stk | 0.28 | 198675 -2.00% | 11.80 | 0.00 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.28 | 21710 +11.00% | 108.20 | 97.28 |
| Nice Systems (NICE) | 0.27 | 35129 | 63.85 | 59.46 |
| iShares S&P; Global Infrastructure Index (IGF) | 0.27 | 55955 | 40.46 | 40.14 |
| Taro Pharmaceutical Industries | 0.26 | 15020 NEW | 145.61 | 0.00 |
| Danaher Corporation (DHR) | 0.26 | 21573 +226.00% | 101.01 | 84.59 |
| Nxp Semiconductors N V | 0.26 | 27522 NEW | 78.34 | 0.00 |
| Schwab Strategic Tr us lrg cap etf | 0.26 | 43957 | 49.78 | 0.00 |
| Leidos Holdings | 0.26 | 45837 | 47.87 | 0.00 |
| Comcast Corporation (CMCSA) | 0.25 | 31292 NEW | 65.19 | 58.60 |
| Newell Rubbermaid (NWL) | 0.25 | 41906 NEW | 48.56 | 37.57 |
| Illinois Tool Works (ITW) | 0.25 | 19842 NEW | 104.17 | 96.27 |
| Spark Therapeutics | 0.25 | 40600 | 51.13 | 0.00 |
| Chevron Corporation (CVX) | 0.24 | 19326 +13.00% | 104.83 | 102.86 |
| EOG Resources (EOG) | 0.24 | 23698 +438.00% | 83.42 | 86.44 |
| Aerie Pharmaceuticals | 0.24 | 113000 | 17.60 | 0.00 |
| UnitedHealth (UNH) | 0.23 | 13441 +32.00% | 141.21 | 113.33 |
| Prudential Financial (PRU) | 0.23 | 27101 NEW | 71.33 | 80.31 |
| Northrop Grumman Corporation (NOC) | 0.22 | 8047 -7.00% | 222.32 | 158.85 |
| SPDR Gold Trust (GLD) | 0.22 | 14111 -96.00% | 126.43 | 110.56 |
| EnerSys (ENS) | 0.22 | 30150 NEW | 59.47 | 63.83 |
| iShares S&P; 500 Value Index (IVE) | 0.22 | 19808 NEW | 92.89 | 91.53 |
| Vanguard Materials ETF (VAW) | 0.22 | 18158 | 102.43 | 108.61 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.22 | 20287 NEW | 89.42 | 86.66 |
| AutoZone (AZO) | 0.21 | 2212 -3.00% | 793.85 | 644.63 |
| KLA-Tencor Corporation (KLAC) | 0.21 | 24222 NEW | 73.24 | 60.32 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.21 | 15819 NEW | 111.26 | 109.75 |
| Trinseo S A shs | 0.21 | 41095 NEW | 42.92 | 0.00 |
| KAR Auction Services (KAR) | 0.20 | 40370 NEW | 41.74 | 36.58 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.20 | 15870 +513.00% | 106.11 | 105.16 |
| Reynolds American (RAI) | 0.19 | 29316 | 53.93 | 70.03 |
| Wells Fargo & Company (WFC) | 0.19 | 32970 +8.00% | 47.32 | 53.90 |
| Verizon Communications (VZ) | 0.19 | 28762 +363.00% | 55.84 | 48.01 |
| Schlumberger (SLB) | 0.19 | 19657 +327.00% | 79.06 | 81.67 |
| Spirit AeroSystems Holdings (SPR) | 0.19 | 37260 | 43.00 | 50.94 |
| Bristol Myers Squibb (BMY) | 0.18 | 20034 +7.00% | 73.57 | 66.08 |
| Union Pacific Corporation (UNP) | 0.18 | 17278 NEW | 87.28 | 114.86 |
| Vanguard Telecommunication Services ETF (VOX) | 0.18 | 15543 | 98.37 | 85.39 |
| PPG Industries (PPG) | 0.17 | 13856 +4.00% | 104.14 | 225.60 |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.17 | 67845 +9.00% | 21.28 | 23.47 |
| Neuroderm Ltd F | 0.17 | 86500 | 16.25 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 0.16 | 17176 NEW | 75.57 | 74.23 |
| BioDelivery Sciences International (BDSI) | 0.16 | 558000 | 2.36 | 14.81 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.15 | 35222 +58.00% | 34.35 | 38.45 |
| Cummins (CMI) | 0.15 | 10677 NEW | 112.48 | 137.75 |
| Praxair (PX) | 0.15 | 10842 NEW | 112.43 | 124.53 |
| Procter & Gamble Company (PG) | 0.15 | 15111 +35.00% | 84.64 | 81.31 |
| 3M Company (MMM) | 0.14 | 6667 +38.00% | 175.19 | 162.72 |
| Amazon (AMZN) | 0.14 | 1623 +5.00% | 715.34 | 372.62 |
| Humana (HUM) | 0.14 | 6348 -2.00% | 179.90 | 160.10 |
| Guidewire Software | 0.14 | 18749 -9.00% | 61.76 | 0.00 |
| American Express Company (AXP) | 0.13 | 17903 +6.00% | 60.77 | 79.39 |
| General Electric Company (GE) | 0.13 | 35254 +72.00% | 31.49 | 25.35 |
| Amgen (AMGN) | 0.13 | 7309 +6.00% | 152.14 | 153.92 |
| General Dynamics Corporation (GD) | 0.13 | 7722 | 139.21 | 133.60 |
| Flamel Technologies S.A. (FLML) | 0.13 | 103000 NEW | 10.74 | 16.43 |
| Ssga Active Etf Tr blkstn gsosrln | 0.13 | 23805 -8.00% | 46.75 | 0.00 |
| Citizens Financial | 0.13 | 55227 NEW | 19.97 | 0.00 |
| Ocular Therapeutix | 0.13 | 219752 | 4.95 | 0.00 |
| DISH Network (DISH) | 0.12 | 19449 | 52.39 | 73.44 |
| iShares Dow Jones Select Dividend (DVY) | 0.12 | 11489 | 85.30 | 76.58 |
| Ohr Pharmaceutical | 0.12 | 365000 | 2.74 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.11 | 6477 +77.00% | 144.82 | 0.00 |
| Travelers Companies (TRV) | 0.11 | 7320 -5.00% | 118.99 | 105.54 |
| SPDR S&P; Dividend (SDY) | 0.11 | 11241 | 83.89 | 76.89 |
| Ishares High Dividend Equity F | 0.11 | 11535 +2.00% | 82.10 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.10 | 30553 | 26.22 | 23.50 |
| McDonald's Corporation (MCD) | 0.10 | 6575 +62.00% | 120.30 | 96.21 |
| Pfizer (PFE) | 0.10 | 23913 +82.00% | 35.21 | 33.78 |
| Pepsi (PEP) | 0.10 | 7908 +115.00% | 105.97 | 93.96 |
| iShares Russell 2000 Index (IWM) | 0.10 | 7293 +11.00% | 115.04 | 119.90 |
| Schwab Strategic Tr us reit etf | 0.10 | 19815 +55.00% | 43.45 | 0.00 |
| Agenus | 0.10 | 213000 | 4.05 | 0.00 |
| Fidelity msci energy idx | 0.10 | 44700 | 19.40 | 0.00 |
| NIKE (NKE) | 0.09 | 14048 +45.00% | 55.17 | 96.37 |
| United Technologies Corporation (UTX) | 0.09 | 7012 +5.00% | 102.54 | 118.52 |
| Ingersoll-rand Co Ltd-cl A | 0.09 | 11290 +15.00% | 63.68 | 0.00 |
| Immunomedics (IMMU) | 0.09 | 315000 | 2.32 | 3.99 |
| iShares MSCI South Africa Index (EZA) | 0.09 | 14750 -12.00% | 52.88 | 63.68 |
| Schwab International Equity ETF (SCHF) | 0.09 | 26255 +17.00% | 27.12 | 29.47 |
| Arbutus Biopharma | 0.09 | 215000 | 3.48 | 0.00 |
| Spectra Energy (SE) | 0.08 | 19122 NEW | 36.61 | 34.31 |
| Honeywell International (HON) | 0.08 | 5920 +40.00% | 116.39 | 100.92 |
| Oracle Corporation (ORCL) | 0.08 | 15947 +69.00% | 40.95 | 41.62 |
| Bancolombia S.A. (CIB) | 0.08 | 17854 | 34.89 | 36.73 |
| iShares FTSE KLD 400 Social Idx Fd (DSI) | 0.08 | 8550 +4.00% | 77.31 | 76.29 |
| iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) | 0.08 | 5640 +31.00% | 115.25 | 110.49 |
| D Stemline Therapeutics | 0.08 | 94785 | 6.77 | 0.00 |
| Infosys Technologies (INFY) | 0.07 | 30684 +53.00% | 17.86 | 34.81 |
| Health Care SPDR (XLV) | 0.07 | 8297 +4.00% | 71.71 | 71.27 |
| AT&T; (T) | 0.07 | 13044 +90.00% | 43.24 | 32.70 |
| Biogen Idec (BIIB) | 0.07 | 2333 NEW | 241.75 | 415.20 |
| NetEase (NTES) | 0.07 | 3000 | 193.33 | 98.14 |
| Vanguard Large-Cap ETF (VV) | 0.07 | 6300 -11.00% | 95.87 | 94.44 |
| Prologis | 0.07 | 12154 NEW | 49.04 | 0.00 |
| Retail Properties Of America | 0.07 | 33000 -56.00% | 16.91 | 0.00 |
| Coca-Cola Company (KO) | 0.06 | 10764 NEW | 45.34 | 40.22 |
| Automatic Data Processing (ADP) | 0.06 | 5789 +63.00% | 91.90 | 85.00 |
| Capital One Financial (COF) | 0.06 | 7325 NEW | 63.48 | 77.96 |
| AvalonBay Communities (AVB) | 0.06 | 2645 NEW | 180.34 | 167.28 |
| Silver Standard Res | 0.06 | 40000 -42.00% | 13.00 | 0.00 |
| Ball Corporation (BLL) | 0.06 | 6455 NEW | 72.35 | 69.72 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.06 | 3675 -99.00% | 138.78 | 126.45 |
| Vanguard High Dividend Yield ETF (VYM) | 0.06 | 6848 | 71.41 | 67.70 |
| Immunocellular Thera | 0.06 | 2.25M | 0.23 | 0.00 |
| Abbott Laboratories (ABT) | 0.05 | 10336 +55.00% | 39.28 | 46.40 |
| Core Laboratories N.V. (CLB) | 0.05 | 3048 -16.00% | 124.02 | 105.11 |
| Digital Realty Trust (DLR) | 0.05 | 3900 | 108.97 | 64.33 |
| FMC Technologies (FTI) | 0.05 | 15473 NEW | 26.69 | 37.08 |
| Dow Chemical Company (DOW) | 0.05 | 8401 +26.00% | 49.76 | 47.09 |
| Equity Residential (EQR) | 0.05 | 5700 -28.00% | 68.95 | 75.86 |
| Waters Corporation (WAT) | 0.05 | 3225 NEW | 140.78 | 119.56 |
| Nextera Energy | 0.05 | 2865 NEW | 130.54 | 0.00 |
| Philip Morris International (PM) | 0.05 | 4121 +6.00% | 101.67 | 77.69 |
| Cirrus Logic (CRUS) | 0.05 | 10000 -20.00% | 38.80 | 33.06 |
| Post Properties (PPS) | 0.05 | 6400 -62.00% | 61.09 | 55.21 |
| Credi | 0.05 | 2557 NEW | 154.48 | 0.00 |
| Nautilus (NLS) | 0.05 | 22600 | 17.83 | 15.54 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.05 | 2281 +33.00% | 169.22 | 165.35 |
| Pinnacle West Capital Corporation (PNW) | 0.05 | 4864 NEW | 81.00 | 61.71 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.05 | 7323 | 55.17 | 48.00 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.05 | 1555 NEW | 272.03 | 268.26 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.05 | 3960 +78.00% | 113.89 | 109.49 |
| Ecopetrol S.A. (EC) | 0.05 | 42700 | 9.56 | 13.84 |
| SPDR MSCI ACWI ex-US (CWI) | 0.05 | 14550 -3.00% | 30.45 | 33.69 |
| Chunghwa Telecom Co Ltd - | 0.05 | 10574 +5.00% | 36.32 | 0.00 |
| American Assets Trust Inc reit | 0.05 | 9000 +50.00% | 42.44 | 0.00 |
| Ddr Corp stock | 0.05 | 25100 +4.00% | 18.13 | 0.00 |
| Empire St Rlty Tr Inc cl a | 0.05 | 21000 -30.00% | 19.00 | 0.00 |
| Paramount Group Inc reit | 0.05 | 24000 -65.00% | 15.96 | 0.00 |
| Compania de Minas Buenaventura SA (BVN) | 0.04 | 25200 NEW | 11.94 | 10.28 |
| Wal-Mart Stores (WMT) | 0.04 | 4554 NEW | 73.12 | 81.06 |
| Norfolk Southern (NSC) | 0.04 | 4143 -5.00% | 85.20 | 108.18 |
| Altria (MO) | 0.04 | 4290 +3.00% | 69.00 | 52.47 |
| Texas Instruments Incorporated (TXN) | 0.04 | 4991 NEW | 62.71 | 57.48 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.04 | 7149 +9.00% | 51.90 | 0.00 |
| Alexandria Real Estate Equities (ARE) | 0.04 | 3160 | 103.48 | 94.19 |
| Simon Property (SPG) | 0.04 | 1336 NEW | 217.07 | 179.63 |
| Consumer Discretionary SPDR (XLY) | 0.04 | 4215 | 78.05 | 74.69 |
| Ishares Tr Phill Invstmrk | 0.04 | 8750 NEW | 39.20 | 0.00 |
| iShares MSCI Thailand Index Fund (THD) | 0.04 | 4275 NEW | 69.01 | 78.75 |
| 8x8 (EGHT) | 0.04 | 20797 NEW | 14.62 | 7.29 |
| Schwab U S Small Cap ETF (SCHA) | 0.04 | 5558 +5.00% | 53.98 | 55.93 |
| Vanguard Scottsdale Fds cmn | 0.04 | 3824 +21.00% | 83.42 | 0.00 |
| Interxion Holding N.v shs | 0.04 | 9200 -29.00% | 36.85 | 0.00 |
| Duke Energy | 0.04 | 3668 -24.00% | 85.88 | 0.00 |
| Epr Properties | 0.04 | 3718 | 80.69 | 0.00 |
| Abbvie | 0.04 | 5429 NEW | 61.89 | 0.00 |
| Cyrusone | 0.04 | 6523 -39.00% | 55.65 | 0.00 |
| Equity Commonwealth | 0.04 | 10000 -65.00% | 29.10 | 0.00 |
| Vaneck Vectors Russia Index Et | 0.04 | 20140 NEW | 17.43 | 0.00 |
| People's United Financial (PBCT) | 0.03 | 14217 NEW | 14.63 | 14.88 |
| Public Storage (PSA) | 0.03 | 942 | 255.84 | 186.59 |
| SYSCO Corporation (SYY) | 0.03 | 5577 NEW | 50.74 | 38.41 |
| Adobe Systems Incorporated (ADBE) | 0.03 | 2208 NEW | 96.01 | 76.64 |
| Johnson Controls (JCI) | 0.03 | 5755 NEW | 44.31 | 48.46 |
| Laboratory Corp. of America Holdings (LH) | 0.03 | 2077 NEW | 130.48 | 121.70 |
| Cato Corporation (CATO) | 0.03 | 7174 +26.00% | 37.78 | 41.12 |
| Becton, Dickinson and (BDX) | 0.03 | 1375 NEW | 169.45 | 142.79 |
| AngloGold Ashanti (AU) | 0.03 | 13106 +9.00% | 18.08 | 8.98 |
| Air Products & Chemicals (APD) | 0.03 | 1563 NEW | 142.03 | 152.20 |
| McKesson Corporation (MCK) | 0.03 | 1337 NEW | 186.99 | 221.98 |
| Berkshire Hathaway (BRK.A) | 0.03 | 1 | 217000.00 | 0.00 |
| Parker-Hannifin Corporation (PH) | 0.03 | 2128 NEW | 108.08 | 116.44 |
| Lowe's Companies (LOW) | 0.03 | 3006 NEW | 79.17 | 73.15 |
| Activision Blizzard (ATVI) | 0.03 | 7009 -53.00% | 39.66 | 22.67 |
| American Campus Communities (ACC) | 0.03 | 4800 -65.00% | 52.92 | 40.71 |
| Essex Property Trust (ESS) | 0.03 | 1039 -65.00% | 228.10 | 223.60 |
| Agree Realty Corporation (ADC) | 0.03 | 5590 | 48.30 | 31.80 |
| Tanger Factory Outlet Centers (SKT) | 0.03 | 6375 NEW | 40.16 | 34.92 |
| Stoneridge (SRI) | 0.03 | 15000 | 14.93 | 10.96 |
| Boston Properties (BXP) | 0.03 | 1775 NEW | 131.83 | 135.21 |
| Utilities SPDR (XLU) | 0.03 | 4055 | 52.53 | 43.18 |
| Acadia Realty Trust (AKR) | 0.03 | 6000 NEW | 35.50 | 33.16 |
| iShares MSCI Turkey Index Fund (TUR) | 0.03 | 5920 -18.00% | 39.70 | 44.37 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.03 | 2880 NEW | 83.33 | 80.49 |
| One Liberty Properties (OLP) | 0.03 | 10500 | 23.81 | 22.90 |
| Piedmont Office Realty Trust (PDM) | 0.03 | 11100 | 21.53 | 17.72 |
| Global X InterBolsa FTSE Colombia20 (GXG) | 0.03 | 27300 -21.00% | 9.12 | 10.03 |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.03 | 8300 NEW | 30.84 | 28.01 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.03 | 2688 NEW | 88.91 | 89.49 |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.03 | 14600 -4.00% | 17.74 | 16.47 |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.03 | 5950 | 46.72 | 46.70 |
| Ishares Tr zealand invst | 0.03 | 6320 -17.00% | 43.04 | 0.00 |
| Raptor Pharmaceutical (RPTP) | 0.03 | 50000 | 5.38 | 11.45 |
| Neovasc | 0.03 | 529250 | 0.52 | 0.00 |
| Amc Entmt Hldgs Inc Cl A | 0.03 | 9000 | 27.56 | 0.00 |
| Ishares Msci Russia Capped E etp | 0.03 | 19500 +2.00% | 13.38 | 0.00 |
| Vaneck Vectors Amt-free Shrt M bdfund | 0.03 | 14215 NEW | 17.73 | 0.00 |
| Vaneck Vectors Etf Tr Egypt Indx Etf stock | 0.03 | 7100 NEW | 35.35 | 0.00 |
| Mobile TeleSystems OJSC (MBT) | 0.02 | 18000 | 8.28 | 8.82 |
| Bank of America Corporation (BAC) | 0.02 | 14947 NEW | 13.25 | 15.95 |
| Caterpillar (CAT) | 0.02 | 2705 NEW | 75.79 | 79.57 |
| Gold Fields (GFI) | 0.02 | 40600 | 4.90 | 3.73 |
| Regions Financial Corporation (RF) | 0.02 | 18070 -44.00% | 8.52 | 9.54 |
| Ford Motor Company (F) | 0.02 | 10651 NEW | 12.58 | 15.85 |
| Rudolph Technologies (RTEC) | 0.02 | 12200 | 15.49 | 12.34 |
| Tsakos Energy Navigation | 0.02 | 40300 | 4.69 | 0.00 |
| Winthrop Realty Trust (FUR) | 0.02 | 14800 | 8.78 | 15.98 |
| Transportadora de Gas del Sur SA (TGS) | 0.02 | 28500 | 6.74 | 4.90 |
| National Retail Properties (NNN) | 0.02 | 4000 NEW | 51.75 | 39.10 |
| Scorpio Tankers Inc shs | 0.02 | 37050 | 4.21 | 0.00 |
| Teekay Tankers Ltd cl a | 0.02 | 52200 | 2.99 | 0.00 |
| Earthlink Holdings | 0.02 | 20000 -17.00% | 6.40 | 0.00 |
| Clean Energy Fuels (CLNE) | 0.01 | 12850 NEW | 3.50 | 5.23 |
| CBL & Associates Properties (CBL) | 0.01 | 10000 -60.00% | 9.30 | 18.82 |
| Neoprobe | 0.00 | 10000 | 0.50 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for BAILARD
- BAILARD 2016 Q1 filed May 16, 2016
- BAILARD 2015 Q4 filed Feb. 10, 2016
- BAILARD 2015 Q3 filed Nov. 13, 2015
- BAILARD 2015 Q2 filed Aug. 6, 2015
- BAILARD 2015 Q1 filed May 7, 2015
- BAILARD 2014 Q4 filed Jan. 26, 2015
- BAILARD 2014 Q3 filed Oct. 21, 2014
- BAILARD 2014 Q2 filed July 30, 2014
- BAILARD 2014 Q1 filed April 30, 2014
- BAILARD 2013 Q4 filed Jan. 28, 2014
- BAILARD 2013 Q3 filed Oct. 28, 2013
- BAILARD 2013 Q2 filed July 16, 2013
- Bailard 2013 Q1 filed May 8, 2013
- Bailard 2012 Q3 filed Nov. 8, 2012
- Bailard 2012 Q2 filed Aug. 8, 2012
- Bailard 2012 Q1 filed May 1, 2012
- Bailard 2011 Q3 filed Nov. 10, 2011
- Bailard 2011 Q2 filed Aug. 1, 2011
- Bailard 2011 Q1 filed April 27, 2011