Bailard

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

BAILARD portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PowerShares QQQ Trust, Series 1 (QQQQ) 5.51 509230 +609.00% 118.72 0.00
iShares MSCI Emerging Markets Indx (EEM) 5.26 1.54M +4274.00% 37.45 38.45
SPDR Gold Trust (GLD) 5.01 437116 +2997.00% 125.64 110.56
iShares Russell 2000 Value Index (IWN) 5.01 524997 +1798.00% 104.75 99.26
Vanguard Total Stock Market ETF (VTI) 4.64 457132 +2.00% 111.33 106.32
iShares Lehman Aggregate Bond (AGG) 4.24 413702 +9.00% 112.42 110.29
Nuveen Barclays Shrt Term Muni bdfund 2.23 500658 +51.00% 48.85 0.00
Apple (AAPL) 1.87 181502 +23.00% 113.05 123.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.64 359078 +6.00% 50.08 0.00
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 1.50 136537 +8.00% 120.69 116.66
iShares S&P; SmallCap 600 Value Idx (IJS) 1.47 128813 +6.00% 124.81 115.06
Microsoft Corporation (MSFT) 1.39 265492 +42.00% 57.60 42.00
SPDR S&P; 500 ETF (SPY) 1.37 69607 -78.00% 216.30 205.25
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.22 118231 +46.00% 112.84 110.89
Johnson & Johnson (JNJ) 1.03 95794 +37.00% 118.13 98.55
Vanguard Information Technology ETF (VGT) 0.98 88968 120.37 105.97
GlaxoSmithKline (GSK) 0.97 500000 NEW 21.34 45.62
iShares S&P; MidCap 400 Index (IJH) 0.95 67069 +53.00% 154.71 147.14
Facebook Inc cl a 0.92 78996 +28.00% 128.27 0.00
Alphabet Inc Class A cs 0.90 12346 +62.00% 804.07 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.88 211797 +18.00% 45.43 47.62
iShares Russell Midcap Index Fund (IWR) 0.82 51810 +46.00% 174.31 169.15
JPMorgan Chase & Co. (JPM) 0.77 126710 +82.00% 66.59 60.16
Accenture 0.77 69553 +66.00% 122.17 0.00
iShares S&P; 500 Index (IVV) 0.76 38216 +25.00% 217.55 205.96
Vanguard REIT ETF (VNQ) 0.76 96559 +29.00% 86.74 80.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.73 99374 +45.00% 80.55 79.79
Home Depot (HD) 0.70 59684 +66.00% 128.68 113.11
Vanguard Emerging Markets ETF (VWO) 0.70 205510 +52.00% 37.63 39.44
Vanguard Consumer Staples ETF (VDC) 0.70 55865 136.88 123.55
Vanguard Health Care ETF (VHT) 0.68 55734 132.90 132.20
Cisco Systems (CSCO) 0.67 231621 +40.00% 31.72 28.51
Vanguard Europe Pacific ETF (VEA) 0.67 196652 +33.00% 37.41 39.04
Vanguard Consumer Discretionary ETF (VCR) 0.64 55529 125.74 120.44
Intel Corporation (INTC) 0.62 181053 +39.00% 37.75 32.76
Financial Select Sector SPDR (XLF) 0.62 351623 19.30 23.97
Visa (V) 0.60 79353 +78.00% 82.71 266.74
United Parcel Service (UPS) 0.58 57831 +73.00% 109.35 99.32
Discover Financial Services (DFS) 0.55 106627 +58.00% 56.55 58.01
PNC Financial Services (PNC) 0.54 65498 +84.00% 90.09 93.21
Vanguard Industrials ETF (VIS) 0.54 53417 110.90 106.30
General Mills (GIS) 0.53 90522 +74.00% 63.89 51.55
Medtronic 0.52 65971 +71.00% 86.40 0.00
Alphabet Inc Class C cs 0.52 7341 +53.00% 777.28 0.00
Exxon Mobil Corporation (XOM) 0.49 61602 +20.00% 87.29 84.57
Kimberly-Clark Corporation (KMB) 0.49 43019 +81.00% 126.13 103.80
Nxp Semiconductors N V 0.49 52657 +91.00% 102.02 0.00
Costco Wholesale Corporation (COST) 0.48 34826 +77.00% 152.50 148.30
Walt Disney Company (DIS) 0.48 57113 +87.00% 92.87 103.60
BlackRock (BLK) 0.47 14313 +81.00% 362.47 357.74
Snap-on Incorporated (SNA) 0.47 33699 +91.00% 151.96 142.04
Colgate-Palmolive Company (CL) 0.47 69542 +84.00% 74.14 68.17
TJX Companies (TJX) 0.47 69401 +79.00% 74.78 67.66
iShares S&P; SmallCap 600 Index (IJR) 0.47 41355 +53.00% 124.14 113.70
Stryker Corporation (SYK) 0.46 42927 +80.00% 116.41 90.61
Time Warner (TWX) 0.45 61486 +87.00% 79.61 83.25
U.S. Ban (USB) 0.45 114673 +91.00% 42.89 43.76
International Business Machines (IBM) 0.44 30415 158.84 158.25
Thermo Fisher Scientific (TMO) 0.42 29073 +83.00% 159.05 127.98
Merck & Co (MRK) 0.41 72790 +76.00% 62.41 56.20
Illinois Tool Works (ITW) 0.41 37166 +87.00% 119.84 96.27
Vanguard Small-Cap Value ETF (VBR) 0.41 40516 +2.00% 110.67 105.60
SPDR DJ International Real Estate ETF (RWX) 0.41 108714 +59.00% 41.71 42.22
Express Scripts Holding 0.41 64159 +80.00% 70.53 0.00
CVS Caremark Corporation (CVS) 0.40 49926 +97.00% 88.99 101.90
Huntington Ingalls Inds 0.40 28691 153.43 0.00
V.F. Corporation (VFC) 0.37 73018 +85.00% 56.05 73.33
Prudential Financial (PRU) 0.37 50038 +84.00% 81.66 80.31
Nippon Telegraph & Telephone (NTT) 0.37 90000 NEW 45.57 29.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.37 98105 +3.00% 41.48 43.35
Newell Rubbermaid (NWL) 0.36 74322 +77.00% 52.66 37.57
Gilead Sciences (GILD) 0.35 49167 +77.00% 79.12 99.53
Teva Pharmaceutical Industries (TEVA) 0.34 80361 -49.00% 46.00 57.77
Alaska Air (ALK) 0.34 57252 65.87 64.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.34 121557 +4.00% 30.77 30.62
Technology SPDR (XLK) 0.33 76147 +8.00% 47.78 41.70
iShares MSCI EAFE Index Fund (EFA) 0.32 59029 +12.00% 59.12 62.56
EOG Resources (EOG) 0.32 36182 +52.00% 96.71 86.44
Minerals Technologies (MTX) 0.32 50181 70.68 68.96
Union Pacific Corporation (UNP) 0.31 35254 +104.00% 97.52 114.86
VCA Antech (WOOF) 0.31 48495 69.99 52.20
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.31 27243 +8.00% 123.63 103.35
Sprott Physical Gold Trust (PHYS) 0.31 306275 10.95 9.52
Crown Holdings (CCK) 0.30 58190 NEW 57.09 50.20
Deluxe Corporation (DLX) 0.30 48637 66.82 63.87
Tenne (TEN) 0.30 56590 +2.00% 58.26 55.28
iShares S&P; 500 Growth Index (IVW) 0.30 27311 +32.00% 121.67 113.07
Comcast Corporation (CMCSA) 0.29 48109 +53.00% 66.35 58.60
Aerie Pharmaceuticals 0.29 83000 -26.00% 37.73 0.00
NetGear (NTGR) 0.28 50158 60.49 32.78
Vanguard Energy ETF (VDE) 0.28 31098 -7.00% 97.69 106.20
Lear Corporation (LEA) 0.27 24496 +2.00% 121.20 106.04
HSBC Holdings (HBC) 0.27 400000 NEW 7.52 0.00
ORIX Corporation (IX) 0.27 200000 NEW 14.59 69.35
iShares S&P; 100 Index (OEF) 0.27 31339 +11.00% 95.92 90.39
Crane (CR) 0.26 44437 +2.00% 63.01 63.91
Schlumberger (SLB) 0.26 36472 +85.00% 78.64 81.67
Verizon Communications (VZ) 0.25 51888 +80.00% 51.98 48.01
Flextronics International Ltd Com Stk 0.25 201490 13.62 0.00
BT (BT) 0.25 109124 25.43 66.91
Citizens Financial 0.25 112090 +102.00% 24.71 0.00
iShares S&P; 500 Value Index (IVE) 0.24 28041 +41.00% 94.97 91.53
Vanguard Utilities ETF (VPU) 0.24 25125 106.95 93.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.24 29962 +47.00% 89.58 86.66
iShares Cohen & Steers Realty Maj. (ICF) 0.23 24465 +12.00% 104.88 97.28
Schwab Emerging Markets Equity ETF (SCHE) 0.23 108778 +60.00% 23.06 23.47
Trinseo S A shs 0.22 42760 +4.00% 56.57 0.00
Spark Therapeutics 0.22 40600 60.15 0.00
Us Foods Hldg Corp call 0.22 102505 NEW 23.61 0.00
Allstate Corporation (ALL) 0.21 32729 69.17 68.72
iShares S&P; Global Infrastructure Index (IGF) 0.21 55565 41.55 40.14
Schwab Strategic Tr us lrg cap etf 0.21 43713 51.61 0.00
Cummins (CMI) 0.20 17218 +61.00% 128.12 137.75
UnitedHealth (UNH) 0.20 15954 +18.00% 140.03 113.33
EnerSys (ENS) 0.20 31410 +4.00% 69.18 63.83
Ocular Therapeutix 0.20 314752 +43.00% 6.87 0.00
Praxair (PX) 0.19 16856 +55.00% 120.85 124.53
Danaher Corporation (DHR) 0.19 26696 +23.00% 78.40 84.59
SPDR S&P; MidCap 400 ETF (MDY) 0.19 7437 +378.00% 282.24 268.26
iShares Dow Jones US Real Estate (IYR) 0.19 25856 -96.00% 80.64 76.66
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.19 18671 +18.00% 111.35 109.75
Occidental Petroleum Corporation (OXY) 0.18 26354 +53.00% 72.93 74.23
Vanguard Materials ETF (VAW) 0.18 18173 106.92 108.61
Chevron Corporation (CVX) 0.17 17974 -6.00% 102.93 102.86
Magellan Health Services (MGLN) 0.17 35228 53.74 65.27
KAR Auction Services (KAR) 0.17 42080 +4.00% 43.16 36.58
Northrop Grumman Corporation (NOC) 0.16 8007 213.94 158.85
KLA-Tencor Corporation (KLAC) 0.16 24677 69.70 60.32
Spirit AeroSystems Holdings (SPR) 0.16 38945 +4.00% 44.55 50.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.16 16545 +4.00% 105.77 105.16
Taro Pharmaceutical Industries 0.15 15000 110.53 0.00
AutoZone (AZO) 0.15 2097 -5.00% 768.24 644.63
Nice Systems (NICE) 0.15 25099 -28.00% 66.93 59.46
Neuroderm Ltd F 0.15 86500 18.49 0.00
Real Estate Select Sect Spdr 0.15 49114 NEW 32.76 0.00
Wells Fargo & Company (WFC) 0.14 34450 +4.00% 44.27 53.90
Biogen Idec (BIIB) 0.14 5056 +116.00% 313.09 415.20
Flamel Technologies S.A. (FLML) 0.14 120700 +17.00% 12.40 16.43
Ball Corporation (BLL) 0.14 19265 +198.00% 81.96 69.72
BioDelivery Sciences International (BDSI) 0.14 558000 2.70 14.81
PPG Industries (PPG) 0.13 13761 103.34 225.60
Amgen (AMGN) 0.13 8279 +13.00% 166.81 153.92
Procter & Gamble Company (PG) 0.13 16160 +6.00% 89.73 81.31
Oracle Corporation (ORCL) 0.13 35411 +122.00% 39.28 41.62
Vanguard Telecommunication Services ETF (VOX) 0.13 15668 94.40 85.39
Zogenix 0.13 121400 NEW 11.43 0.00
Reynolds American (RAI) 0.12 28803 47.15 70.03
Amazon (AMZN) 0.12 1546 -4.00% 837.00 372.62
General Electric Company (GE) 0.11 39753 +12.00% 29.61 25.35
3M Company (MMM) 0.11 6848 +2.00% 176.26 162.72
Spectra Energy (SE) 0.11 28997 +51.00% 42.76 34.31
Capital One Financial (COF) 0.11 17072 +133.00% 71.81 77.96
General Dynamics Corporation (GD) 0.11 8003 +3.00% 155.19 133.60
American Express Company (AXP) 0.10 16693 -6.00% 64.04 79.39
Bristol Myers Squibb (BMY) 0.10 19588 -2.00% 53.91 66.08
DISH Network (DISH) 0.10 19588 54.78 73.44
Humana (HUM) 0.10 6330 176.94 160.10
SPDR S&P; Dividend (SDY) 0.10 12711 +13.00% 84.34 76.89
Schwab International Equity ETF (SCHF) 0.10 36417 +38.00% 28.78 29.47
Agenus 0.10 148000 -30.00% 7.18 0.00
Guidewire Software 0.10 18749 60.00 0.00
Ssga Active Etf Tr blkstn gsosrln 0.10 23495 47.29 0.00
Taiwan Semiconductor Mfg (TSM) 0.09 31500 +3.00% 30.60 23.50
Berkshire Hathaway (BRK.B) 0.09 6585 144.42 0.00
iShares Russell 2000 Index (IWM) 0.09 8102 +11.00% 124.17 119.90
Immunomedics (IMMU) 0.09 315000 3.25 3.99
iShares Dow Jones Select Dividend (DVY) 0.09 11841 +3.00% 85.72 76.58
Ishares High Dividend Equity F 0.09 11535 81.23 0.00
D Stemline Therapeutics 0.09 94785 10.84 0.00
Ohr Pharmaceutical 0.09 365000 2.83 0.00
McDonald's Corporation (MCD) 0.08 7375 +12.00% 115.39 96.21
Travelers Companies (TRV) 0.08 7826 +6.00% 114.49 105.54
Pepsi (PEP) 0.08 7701 -2.00% 108.82 93.96
Northwest Natural Gas (NWN) 0.08 14634 NEW 60.13 44.77
Schwab Strategic Tr us reit etf 0.08 20340 +2.00% 42.67 0.00
Johnson Controls International Plc equity 0.08 17888 NEW 46.51 0.00
Pfizer (PFE) 0.07 23565 33.86 33.78
AT&T; (T) 0.07 19496 +49.00% 40.62 32.70
Waters Corporation (WAT) 0.07 4751 +47.00% 158.49 119.56
NIKE (NKE) 0.07 14847 +5.00% 52.67 96.37
United Technologies Corporation (UTX) 0.07 7046 101.62 118.52
NetEase (NTES) 0.07 3000 240.67 98.14
Ingersoll-rand Co Ltd-cl A 0.07 10925 -3.00% 67.92 0.00
Fidelity msci energy idx 0.07 39815 -10.00% 19.84 0.00
Arbutus Biopharma 0.07 215000 3.44 0.00
Fortive 0.07 14225 NEW 50.90 0.00
Abbott Laboratories (ABT) 0.06 16584 +60.00% 42.27 46.40
FMC Technologies (FTI) 0.06 23544 +52.00% 29.69 37.08
Honeywell International (HON) 0.06 5837 116.67 100.92
Bancolombia S.A. (CIB) 0.06 17854 39.04 36.73
EastGroup Properties (EGP) 0.06 9360 NEW 73.61 58.23
Rayonier (RYN) 0.06 22837 NEW 26.54 27.05
Vanguard Large-Cap ETF (VV) 0.06 6300 99.21 94.44
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.06 6075 +7.00% 114.07 110.49
Prologis 0.06 12981 +6.00% 53.54 0.00
Coca-Cola Company (KO) 0.05 13869 +28.00% 42.32 40.22
Health Care SPDR (XLV) 0.05 7902 -4.00% 72.13 71.27
Core Laboratories N.V. (CLB) 0.05 4661 +52.00% 112.42 105.11
Automatic Data Processing (ADP) 0.05 5689 88.24 85.00
Laboratory Corp. of America Holdings (LH) 0.05 4240 +104.00% 137.50 121.70
Credi 0.05 3557 +39.00% 152.09 0.00
Federal Realty Inv. Trust (FRT) 0.05 3475 NEW 153.96 138.45
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 5527 NEW 91.01 84.78
Vanguard High Dividend Yield ETF (VYM) 0.05 6848 72.14 67.70
Ddr Corp stock 0.05 29100 +15.00% 17.42 0.00
Spdr Ser Tr sp500 fosl etf 0.05 11535 NEW 52.10 0.00
Infosys Technologies (INFY) 0.04 30684 15.77 34.81
Wal-Mart Stores (WMT) 0.04 5929 +30.00% 72.19 81.06
Norfolk Southern (NSC) 0.04 4038 -2.00% 97.08 108.18
Philip Morris International (PM) 0.04 4024 -2.00% 97.17 77.69
Target Corporation (TGT) 0.04 5910 NEW 68.70 77.89
Essex Property Trust (ESS) 0.04 2139 +105.00% 222.53 223.60
Kilroy Realty Corporation (KRC) 0.04 6000 NEW 69.33 72.45
iShares S&P; MidCap 400 Growth (IJK) 0.04 2256 174.65 165.35
Consumer Staples Select Sect. SPDR (XLP) 0.04 7323 53.26 48.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 2910 -20.00% 137.46 126.45
iShares MSCI South Africa Index (EZA) 0.04 7144 -51.00% 56.13 63.68
SPDR MSCI ACWI ex-US (CWI) 0.04 14550 32.51 33.69
Vanguard Scottsdale Fds cmn 0.04 4349 +13.00% 90.83 0.00
Paramount Group Inc reit 0.04 26000 +8.00% 16.38 0.00
Compania de Minas Buenaventura SA (BVN) 0.03 25200 13.85 10.28
Federal-Mogul Corporation (FDML) 0.03 35700 NEW 9.61 12.72
Caterpillar (CAT) 0.03 3852 +42.00% 88.79 79.57
Ecolab (ECL) 0.03 2664 NEW 121.62 115.32
Consolidated Edison (ED) 0.03 3874 NEW 75.37 59.90
Digital Realty Trust (DLR) 0.03 3485 -10.00% 96.99 64.33
Public Storage (PSA) 0.03 1581 +67.00% 223.28 186.59
SYSCO Corporation (SYY) 0.03 7297 +30.00% 49.06 38.41
Dow Chemical Company (DOW) 0.03 6858 -18.00% 51.76 47.09
Ross Stores (ROST) 0.03 5290 NEW 64.27 105.22
Regions Financial Corporation (RF) 0.03 33161 +83.00% 9.86 9.54
Mid-America Apartment (MAA) 0.03 3000 NEW 94.00 71.99
Celestica 0.03 34250 NEW 10.83 0.00
Becton, Dickinson and (BDX) 0.03 1789 +30.00% 179.99 142.79
Nextera Energy 0.03 2865 122.16 0.00
Texas Instruments Incorporated (TXN) 0.03 4308 -13.00% 70.10 57.48
American Electric Power Company (AEP) 0.03 4305 NEW 64.11 55.21
SAP AG (SAP) 0.03 3936 NEW 91.46 67.42
SL Green Realty (SLG) 0.03 2898 NEW 108.01 124.46
American National Insurance Company (ANAT) 0.03 2400 NEW 122.08 96.02
Energy Select Sector SPDR (XLE) 0.03 4130 NEW 70.70 75.34
Ferro Corporation (FOE) 0.03 20000 NEW 13.80 12.54
Agree Realty Corporation (ADC) 0.03 5590 49.37 31.80
Stoneridge (SRI) 0.03 15000 18.40 10.96
Alexandria Real Estate Equities (ARE) 0.03 2660 -15.00% 108.65 94.19
Boston Properties (BXP) 0.03 2375 +33.00% 136.42 135.21
iShares MSCI Brazil Index (EWZ) 0.03 9600 NEW 33.75 30.55
Pinnacle West Capital Corporation (PNW) 0.03 4864 76.07 61.71
Simon Property (SPG) 0.03 1433 +7.00% 207.26 179.63
Consumer Discretionary SPDR (XLY) 0.03 4215 79.95 74.69
iShares MSCI South Korea Index Fund (EWY) 0.03 5200 NEW 58.08 55.24
Alpha & Omega Semiconductor shs 0.03 14260 NEW 21.74 0.00
Quad/Graphics (QUAD) 0.03 12500 NEW 26.72 22.45
Ecopetrol S.A. (EC) 0.03 42700 8.76 13.84
iShares MSCI Thailand Index Fund (THD) 0.03 4075 -4.00% 73.62 78.75
Sun Communities (SUI) 0.03 4750 NEW 78.53 66.79
iShares MSCI All Peru Capped Index Fund (EPU) 0.03 8300 33.25 28.01
iShares MSCI Belgium Investable Mkt (EWK) 0.03 15000 +2.00% 18.87 16.47
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.03 11500 NEW 26.43 26.57
Chunghwa Telecom Co Ltd - 0.03 10574 34.99 0.00
Schwab U S Small Cap ETF (SCHA) 0.03 5558 57.57 55.93
shares First Bancorp P R 0.03 60000 NEW 5.20 0.00
Neovasc 0.03 529250 0.53 0.00
Retail Properties Of America 0.03 20000 -39.00% 16.80 0.00
Duke Energy 0.03 3446 -6.00% 80.09 0.00
Epr Properties 0.03 3718 78.81 0.00
Abbvie 0.03 5993 +10.00% 63.07 0.00
Cyrusone 0.03 7938 +21.00% 47.62 0.00
Ishares Msci Russia Capped E etp 0.03 20400 +4.00% 14.56 0.00
Bank of America Corporation (BAC) 0.02 15761 +5.00% 15.67 15.95
People's United Financial (PBCT) 0.02 14217 15.83 14.88
Adobe Systems Incorporated (ADBE) 0.02 2228 108.62 76.64
Boeing Company (BA) 0.02 1640 NEW 131.71 152.38
C.R. Bard (BCR) 0.02 1155 NEW 224.24 166.60
Electronic Arts (ERTS) 0.02 2483 NEW 85.38 0.00
Gold Fields (GFI) 0.02 40600 4.85 3.73
Apartment Investment and Management (AIV) 0.02 4500 NEW 46.00 37.57
Equity Residential (EQR) 0.02 4110 -27.00% 64.23 75.86
AngloGold Ashanti (AU) 0.02 13106 15.95 8.98
Air Products & Chemicals (APD) 0.02 1563 150.35 152.20
McKesson Corporation (MCK) 0.02 1265 -5.00% 166.80 221.98
Lockheed Martin Corporation (LMT) 0.02 1032 NEW 239.34 197.87
Altria (MO) 0.02 4290 63.17 52.47
Berkshire Hathaway (BRK.A) 0.02 1 216000.00 0.00
QUALCOMM (QCOM) 0.02 3318 NEW 68.41 71.27
iShares NASDAQ Biotechnology Index (IBB) 0.02 842 NEW 289.79 341.41
Activision Blizzard (ATVI) 0.02 4771 -31.00% 44.23 22.67
WNS (WNS) 0.02 7000 NEW 30.00 23.92
Net 1 UEPS Technologies (UEPS) 0.02 29900 NEW 8.56 14.00
Edison International (EIX) 0.02 3017 NEW 72.26 61.82
Kulicke and Soffa Industries (KLIC) 0.02 20000 NEW 12.95 15.85
American Campus Communities (ACC) 0.02 4800 50.83 40.71
Tata Motors (TTM) 0.02 5162 NEW 39.91 46.30
Celgene Corporation (CELG) 0.02 2223 NEW 104.36 118.26
National Retail Properties (NNN) 0.02 5000 +25.00% 50.80 39.10
Vanguard Dividend Appreciation ETF (VIG) 0.02 2880 84.03 80.49
General Growth Properties 0.02 8000 NEW 27.62 0.00
One Liberty Properties (OLP) 0.02 10500 24.19 22.90
Piedmont Office Realty Trust (PDM) 0.02 11100 21.80 17.72
Global X InterBolsa FTSE Colombia20 (GXG) 0.02 27300 9.49 10.03
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 3000 -64.00% 80.67 76.29
SPDR FTSE/Macquarie Global Infra (GII) 0.02 5600 -5.00% 48.04 46.70
Vanguard Intl Equity Index F glb ex us etf 0.02 4008 NEW 56.14 0.00
Adecoagro S A 0.02 15200 NEW 11.38 0.00
Mondelez Int 0.02 5225 NEW 43.83 0.00
Ishares Core Intl Stock Etf core 0.02 4000 NEW 52.25 0.00
Crown Castle Intl 0.02 2449 NEW 94.32 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.02 14215 17.66 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.02 7100 37.32 0.00
Ford Motor Company (F) 0.01 11794 +10.00% 12.04 15.85
Commercial Vehicle (CVGI) 0.01 24000 NEW 5.79 5.74
First Potomac Realty Trust (FPO) 0.01 10000 NEW 9.20 11.30
Ocean Rig Udw Inc Shs stock 0.01 120000 NEW 0.84 0.00
InterNAP Network Services (INAP) 0.00 28000 NEW 1.64 9.71
Neoprobe 0.00 10000 0.90 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.00 41000 NEW 1.05 0.00
B2gold Corp conv 0.00 42000 NEW 1.02 0.00

Past 13F-HR SEC Filings for BAILARD

View All Filings