Bailard

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

BAILARD portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Bond Market ETF (BND) 7.94 682903 NEW 82.81 82.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.89 661123 NEW 85.03 84.58
SPDR Gold Trust (GLD) 7.51 454998 NEW 117.64 110.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.44 405790 NEW 130.61 126.45
Vanguard Total Stock Market ETF (VTI) 6.78 460970 NEW 104.82 106.32
iShares Lehman Aggregate Bond (AGG) 5.91 379877 NEW 110.83 110.29
Nuveen Barclays Shrt Term Muni bdfund 2.54 370696 NEW 48.82 0.00
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 2.25 134456 NEW 119.30 116.66
SPDR S&P; 500 ETF (SPY) 2.08 71969 NEW 205.52 205.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 2.02 291483 NEW 49.34 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 1.83 114811 NEW 113.33 115.06
Teva Pharmaceutical Industries (TEVA) 1.62 215300 +43.00% 53.51 57.77
Apple (AAPL) 1.35 88136 +48.00% 108.99 123.28
Vanguard Information Technology ETF (VGT) 1.29 84162 NEW 109.53 105.97
PowerShares QQQ Trust, Series 1 (QQQQ) 1.24 80848 NEW 109.19 0.00
Financial Select Sector SPDR (XLF) 1.09 344945 NEW 22.50 23.97
Vanguard Consumer Staples ETF (VDC) 1.07 56249 NEW 135.33 123.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.99 164224 NEW 43.15 47.62
Vanguard Consumer Discretionary ETF (VCR) 0.98 56014 NEW 124.06 120.44
Vanguard Health Care ETF (VHT) 0.98 56820 NEW 123.30 132.20
Facebook Inc cl a 0.85 53079 +24.00% 114.09 0.00
Vanguard Industrials ETF (VIS) 0.79 53642 NEW 105.22 106.30
Alaska Air (ALK) 0.67 58088 NEW 82.01 64.08
Microsoft Corporation (MSFT) 0.66 84640 +3.00% 55.23 42.00
Xl Group Plc shs 0.62 120000 +50.00% 36.80 0.00
International Business Machines (IBM) 0.60 28295 NEW 151.44 158.25
Ryanair Holdings 0.59 48800 +25.00% 85.82 0.00
Huntington Ingalls Inds 0.56 28964 NEW 136.93 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.55 127773 NEW 30.63 30.62
Johnson & Johnson (JNJ) 0.54 35815 NEW 108.19 98.55
Vanguard REIT ETF (VNQ) 0.51 43365 NEW 83.80 80.84
BT (BT) 0.50 110376 NEW 32.08 66.91
iShares S&P; 500 Index (IVV) 0.49 16982 NEW 206.63 205.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.49 87850 NEW 39.48 43.35
Vanguard Small-Cap Value ETF (VBR) 0.48 33458 +49.00% 101.89 105.60
Deluxe Corporation (DLX) 0.43 49543 NEW 62.49 63.87
Sprott Physical Gold Trust (PHYS) 0.43 306275 NEW 10.12 9.52
VCA Antech (WOOF) 0.39 47820 NEW 57.70 52.20
Minerals Technologies (MTX) 0.39 49435 NEW 56.84 68.96
Technology SPDR (XLK) 0.39 62623 NEW 44.36 41.70
Vanguard Utilities ETF (VPU) 0.39 25544 NEW 107.54 93.83
Lear Corporation (LEA) 0.38 24277 NEW 111.18 106.04
iShares MSCI EAFE Index Fund (EFA) 0.37 45795 NEW 57.17 62.56
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.37 23996 NEW 110.64 103.35
iShares S&P; 100 Index (OEF) 0.36 27870 NEW 91.35 90.39
Vanguard Energy ETF (VDE) 0.36 29558 NEW 85.83 106.20
Exxon Mobil Corporation (XOM) 0.35 29987 NEW 83.60 84.57
Cisco Systems (CSCO) 0.35 87628 -25.00% 28.47 28.51
Flextronics International Ltd Com Stk 0.34 203550 +102.00% 12.06 0.00
Diamond Resorts International 0.34 98670 NEW 24.30 0.00
Crane (CR) 0.33 43080 +318.00% 53.85 63.91
Allstate Corporation (ALL) 0.33 34939 NEW 67.37 68.72
Magellan Health Services (MGLN) 0.33 34625 +652.00% 67.93 65.27
Cooper Tire & Rubber Company (CTB) 0.33 62635 +152.00% 37.02 38.00
iShares Russell 2000 Value Index (IWN) 0.33 25377 +69.00% 93.19 99.26
Leidos Holdings 0.33 46408 +350.00% 50.31 0.00
Nice Systems (NICE) 0.32 35030 +40.00% 64.80 59.46
iShares S&P; Global Infrastructure Index (IGF) 0.31 56545 NEW 39.08 40.14
Neovasc 0.31 529250 NEW 4.18 0.00
Schwab Strategic Tr us lrg cap etf 0.30 43572 NEW 48.84 0.00
Ocular Therapeutix 0.30 219752 NEW 9.66 0.00
Delta Air Lines (DAL) 0.28 41535 NEW 48.68 44.19
Centene Corporation (CNC) 0.28 32718 NEW 61.56 63.33
iShares Cohen & Steers Realty Maj. (ICF) 0.28 19415 NEW 103.17 97.28
Motorola Solutions (MSI) 0.28 26765 NEW 75.70 65.32
Intel Corporation (INTC) 0.27 60421 +20.00% 32.36 32.76
NetGear (NTGR) 0.27 48375 NEW 40.37 32.78
Brocade Communications Systems (BRCD) 0.27 180130 +96.00% 10.58 12.05
AutoZone (AZO) 0.26 2292 NEW 796.68 644.63
BioDelivery Sciences International (BDSI) 0.25 558000 +3323.00% 3.23 14.81
Vanguard Materials ETF (VAW) 0.25 18226 NEW 98.16 108.61
Northrop Grumman Corporation (NOC) 0.24 8692 NEW 197.88 158.85
Spirit AeroSystems Holdings (SPR) 0.24 37030 NEW 45.37 50.94
Chevron Corporation (CVX) 0.23 17080 NEW 95.37 102.86
Epirus Biopharmaceuticals In 0.23 604500 +1627.00% 2.69 0.00
PPG Industries (PPG) 0.21 13311 NEW 111.49 225.60
Reynolds American (RAI) 0.21 29106 NEW 50.30 70.03
Wells Fargo & Company (WFC) 0.21 30521 NEW 48.36 53.90
Vanguard Telecommunication Services ETF (VOX) 0.20 15627 NEW 92.72 85.39
iShares Dow Jones US Real Estate (IYR) 0.19 17491 NEW 77.87 76.66
Aerie Pharmaceuticals 0.19 113000 +465.00% 12.16 0.00
UnitedHealth (UNH) 0.18 10130 NEW 128.92 113.33
Accenture 0.18 10922 -7.00% 115.36 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.18 61935 NEW 20.76 23.47
Alphabet Inc Class A cs 0.18 1655 -72.00% 763.14 0.00
Bristol Myers Squibb (BMY) 0.17 18598 NEW 63.88 66.08
Humana (HUM) 0.17 6518 NEW 182.88 160.10
Retail Properties Of America 0.17 76000 NEW 15.86 0.00
Ssga Active Etf Tr blkstn gsosrln 0.17 26125 NEW 46.47 0.00
Neuroderm Ltd F 0.17 86500 NEW 14.12 0.00
Spark Therapeutics 0.17 40600 NEW 29.51 0.00
Alphabet Inc Class C cs 0.17 1599 -73.00% 744.84 0.00
Discover Financial Services (DFS) 0.16 22494 NEW 50.90 58.01
Guidewire Software 0.16 20749 NEW 54.46 0.00
Ohr Pharmaceutical 0.16 365000 NEW 3.21 0.00
Paramount Group Inc reit 0.16 70000 NEW 15.96 0.00
American Express Company (AXP) 0.15 16869 NEW 61.41 79.39
Vornado Realty Trust (VNO) 0.15 11000 NEW 94.45 104.45
Amgen (AMGN) 0.14 6844 +36.00% 149.91 153.92
General Dynamics Corporation (GD) 0.14 7791 NEW 131.43 133.60
Post Properties (PPS) 0.14 17000 +8.00% 59.76 55.21
Vanguard Europe Pacific ETF (VEA) 0.14 28614 NEW 35.89 39.04
Vanguard Emerging Markets ETF (VWO) 0.14 28143 NEW 34.57 39.44
Sun Communities (SUI) 0.14 14000 NEW 71.64 66.79
Travelers Companies (TRV) 0.13 7732 NEW 116.66 105.54
DISH Network (DISH) 0.13 19584 NEW 46.26 73.44
Procter & Gamble Company (PG) 0.13 11122 NEW 82.27 81.31
Amazon (AMZN) 0.13 1539 -37.00% 593.89 372.62
iShares Dow Jones Select Dividend (DVY) 0.13 11489 NEW 81.64 76.58
iShares MSCI South Africa Index (EZA) 0.13 16850 -37.00% 53.00 63.68
SPDR S&P; Dividend (SDY) 0.13 11241 NEW 79.98 76.89
EastGroup Properties (EGP) 0.12 14360 NEW 60.38 58.23
Ishares High Dividend Equity F 0.12 11220 NEW 77.99 0.00
Agenus 0.12 213000 NEW 4.16 0.00
Arbutus Biopharma 0.12 215000 NEW 4.13 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.11 22266 NEW 34.27 38.45
Taiwan Semiconductor Mfg (TSM) 0.11 30000 -70.00% 26.20 23.50
3M Company (MMM) 0.11 4829 NEW 166.70 162.72
Extra Space Storage (EXR) 0.11 8100 NEW 93.46 64.02
Immunomedics (IMMU) 0.11 315000 NEW 2.50 3.99
Brixmor Prty 0.11 30000 NEW 25.63 0.00
Fidelity msci energy idx 0.11 44700 NEW 17.56 0.00
Equity Commonwealth 0.11 29000 NEW 28.21 0.00
iShares Russell 2000 Index (IWM) 0.10 6539 NEW 110.57 119.90
Essex Property Trust (ESS) 0.10 3039 NEW 233.96 223.60
Taubman Centers (TCO) 0.10 10000 NEW 71.20 77.44
General Electric Company (GE) 0.09 20485 NEW 31.78 25.35
United Technologies Corporation (UTX) 0.09 6678 NEW 100.03 118.52
Danaher Corporation (DHR) 0.09 6610 NEW 94.86 84.59
American Campus Communities (ACC) 0.09 13800 NEW 47.10 40.71
Federal Realty Inv. Trust (FRT) 0.09 4175 NEW 156.17 138.45
Vanguard Large-Cap ETF (VV) 0.09 7090 NEW 94.08 94.44
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.09 8200 NEW 76.59 76.29
Schwab International Equity ETF (SCHF) 0.09 22395 NEW 27.10 29.47
Immunocellular Thera 0.09 2.25M NEW 0.29 0.00
Health Care SPDR (XLV) 0.08 7922 NEW 67.79 71.27
United Parcel Service (UPS) 0.08 5573 NEW 105.51 99.32
Equity Residential (EQR) 0.08 8000 NEW 75.00 75.86
NIKE (NKE) 0.08 9655 NEW 61.42 96.37
Ingersoll-rand Co Ltd-cl A 0.08 9748 NEW 61.96 0.00
Bancolombia S.A. (CIB) 0.08 17575 -90.00% 34.20 36.73
PNC Financial Services (PNC) 0.07 6019 NEW 84.57 93.21
Berkshire Hathaway (BRK.B) 0.07 3645 NEW 141.84 0.00
McDonald's Corporation (MCD) 0.07 4036 NEW 125.62 96.21
Honeywell International (HON) 0.07 4207 NEW 111.96 100.92
Activision Blizzard (ATVI) 0.07 15184 -80.00% 33.85 22.67
iShares Russell Midcap Index Fund (IWR) 0.07 3169 NEW 162.83 169.15
Vanguard High Dividend Yield ETF (VYM) 0.07 6848 NEW 69.07 67.70
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.07 4285 NEW 112.95 110.49
Schwab Strategic Tr us reit etf 0.07 12750 NEW 41.41 0.00
Cyrusone 0.07 10790 NEW 45.69 0.00
Empire St Rlty Tr Inc cl a 0.07 30000 NEW 17.53 0.00
Cognizant Technology Solutions (CTSH) 0.06 6941 -82.00% 62.67 60.57
Core Laboratories N.V. (CLB) 0.06 3635 NEW 112.52 105.11
Kimberly-Clark Corporation (KMB) 0.06 2946 NEW 134.42 103.80
NetEase (NTES) 0.06 3000 -83.00% 143.67 98.14
Cirrus Logic (CRUS) 0.06 12600 NEW 36.43 33.06
Nautilus (NLS) 0.06 22600 NEW 19.34 15.54
Camden Property Trust (CPT) 0.06 5100 NEW 84.12 74.92
SPDR MSCI ACWI ex-US (CWI) 0.06 15027 NEW 30.81 33.69
Interxion Holding N.v shs 0.06 13000 NEW 34.62 0.00
Ddr Corp stock 0.06 24100 NEW 17.80 0.00
Duke Energy 0.06 4853 NEW 80.77 0.00
D Stemline Therapeutics 0.06 94785 NEW 4.66 0.00
Infosys Technologies (INFY) 0.05 20000 -77.00% 19.00 34.81
Home Depot (HD) 0.05 2406 NEW 133.42 113.11
Pfizer (PFE) 0.05 13122 NEW 29.64 33.78
Norfolk Southern (NSC) 0.05 4403 NEW 83.35 108.18
Digital Realty Trust (DLR) 0.05 3900 NEW 88.46 64.33
Dow Chemical Company (DOW) 0.05 6641 NEW 50.90 47.09
Verizon Communications (VZ) 0.05 6202 NEW 54.01 48.01
Pepsi (PEP) 0.05 3670 NEW 102.45 93.96
Philip Morris International (PM) 0.05 3867 NEW 98.01 77.69
Schlumberger (SLB) 0.05 4599 NEW 73.71 81.67
Gilead Sciences (GILD) 0.05 3659 -39.00% 91.83 99.53
Oracle Corporation (ORCL) 0.05 9390 -80.00% 40.89 41.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.05 6500 NEW 57.38 0.00
Cal-Maine Foods (CALM) 0.05 6900 NEW 51.88 36.72
Silver Standard Res 0.05 69100 NEW 5.56 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.05 7323 NEW 53.12 48.00
Equity One (EQY) 0.05 12000 NEW 28.67 25.87
Consumer Discretionary SPDR (XLY) 0.05 4215 NEW 79.00 74.69
Market Vector Russia ETF Trust (RSX) 0.05 20140 -89.00% 16.34 16.31
iShares MSCI Malaysia Index Fund (EWM) 0.05 37800 NEW 8.92 12.86
Ecopetrol S.A. (EC) 0.05 42700 -91.00% 8.62 13.84
SPDR DJ International Real Estate ETF (RWX) 0.05 8425 NEW 41.42 42.22
Chunghwa Telecom Co Ltd - 0.05 10000 NEW 33.80 0.00
U.S. Ban (USB) 0.04 7418 NEW 40.58 43.76
Abbott Laboratories (ABT) 0.04 6649 NEW 41.81 46.40
AT&T; (T) 0.04 6862 NEW 39.20 32.70
Public Storage (PSA) 0.04 932 NEW 275.75 186.59
Automatic Data Processing (ADP) 0.04 3539 -73.00% 89.57 85.00
Regions Financial Corporation (RF) 0.04 32375 NEW 7.85 9.54
Altria (MO) 0.04 4137 NEW 62.61 52.47
Merck & Co (MRK) 0.04 5278 NEW 52.86 56.20
EOG Resources (EOG) 0.04 4397 NEW 72.55 86.44
SAP AG (SAP) 0.04 3129 NEW 80.54 67.42
Baidu (BIDU) 0.04 1500 NEW 190.67 207.29
Pennsylvania R.E.I.T. (PEI) 0.04 12000 NEW 21.83 21.82
Siliconware Precision Industries (SPIL) 0.04 40000 NEW 7.98 8.71
Alexandria Real Estate Equities (ARE) 0.04 3160 NEW 90.82 94.19
CBL & Associates Properties (CBL) 0.04 25000 NEW 11.92 18.82
iShares S&P; MidCap 400 Growth (IJK) 0.04 1712 NEW 162.38 165.35
iShares MSCI Turkey Index Fund (TUR) 0.04 7220 NEW 43.91 44.37
First Potomac Realty Trust (FPO) 0.04 30000 NEW 9.07 11.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 2585 NEW 105.61 105.16
Global X InterBolsa FTSE Colombia20 (GXG) 0.04 34600 NEW 9.10 10.03
iShares MSCI Belgium Investable Mkt (EWK) 0.04 15300 NEW 17.65 16.47
SPDR FTSE/Macquarie Global Infra (GII) 0.04 5950 NEW 45.04 46.70
Ishares Tr zealand invst 0.04 7700 NEW 41.17 0.00
Schwab U S Small Cap ETF (SCHA) 0.04 5293 NEW 51.96 55.93
Vanguard Scottsdale Fds cmn 0.04 3154 NEW 81.17 0.00
Expedia 0.04 2383 NEW 107.85 0.00
Market Vectors Egypt Index Etf exchange traded product 0.04 7900 NEW 37.59 0.00
Amc Entmt Hldgs Inc Cl A 0.04 9000 NEW 28.00 0.00
Ishares Msci Denmark Capped 0.04 5200 NEW 56.54 0.00
Hewlett Packard Enterprise 0.04 15520 NEW 17.72 0.00
Cato Corporation (CATO) 0.03 5674 -87.00% 38.60 41.12
Berkshire Hathaway (BRK.A) 0.03 1 NEW 213000.00 0.00
Colgate-Palmolive Company (CL) 0.03 2852 NEW 70.48 68.17
WNS (WNS) 0.03 7000 NEW 30.57 23.92
American Equity Investment Life Holding (AEL) 0.03 14400 NEW 16.81 28.29
Tsakos Energy Navigation 0.03 40300 NEW 6.18 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.03 25000 -79.00% 8.60 10.68
Agree Realty Corporation (ADC) 0.03 5590 -68.00% 38.46 31.80
Winthrop Realty Trust (FUR) 0.03 14800 NEW 13.11 15.98
Stoneridge (SRI) 0.03 15000 NEW 14.53 10.96
Utilities SPDR (XLU) 0.03 4055 NEW 49.57 43.18
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 2220 NEW 111.71 109.49
Scorpio Tankers Inc shs 0.03 37050 NEW 5.83 0.00
One Liberty Properties (OLP) 0.03 10500 -77.00% 22.38 22.90
Piedmont Office Realty Trust (PDM) 0.03 11100 NEW 20.27 17.72
Teekay Tankers Ltd cl a 0.03 52200 NEW 3.68 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.03 5200 NEW 47.88 47.77
Market Vectors Short Municipal Index ETF (SMB) 0.03 13700 NEW 17.59 17.52
Raptor Pharmaceutical (RPTP) 0.03 50000 NEW 4.60 11.45
American Assets Trust Inc reit 0.03 6000 NEW 40.00 0.00
Epr Properties 0.03 3718 NEW 66.70 0.00
Ishares Msci Russia Capped E etp 0.03 19000 NEW 12.84 0.00
Hp 0.03 15280 -74.00% 12.30 0.00
Mobile TeleSystems OJSC (MBT) 0.02 18000 NEW 8.11 8.82
Gold Fields (GFI) 0.02 40600 NEW 3.94 3.73
AngloGold Ashanti (AU) 0.02 12000 NEW 13.67 8.98
Rudolph Technologies (RTEC) 0.02 12200 NEW 13.69 12.34
Transportadora de Gas del Sur SA (TGS) 0.02 28500 NEW 5.82 4.90
Fibria Celulose S.A. (FBR) 0.02 15000 -75.00% 8.47 12.43
iShares MSCI Taiwan Index (EWT) 0.02 10000 NEW 13.90 15.54
Ambev Sa- 0.02 30000 -85.00% 5.17 0.00
Earthlink Holdings 0.02 24171 NEW 5.67 0.00
Penn West Energy Trust 0.01 110100 NEW 0.93 0.00
Neoprobe 0.00 10000 NEW 0.90 0.00

Past 13F-HR SEC Filings for BAILARD

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