Bailard, INC. — Q3 2014 13F Holdings

Name: Bailard, INC. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000750641

Total reported value

$4.4B

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Full holdings list this quarter

Showing top 200 holdings (of 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.48%	-0.05%	-7.16%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	10.63%	—	-1.53%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	9.67%	—	—
4	BND	Vanguard Total Bond Market	ETF-Other	9.04%	—	+21355.77%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.32%	-0.03%	+2.91%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.95%	—	+13.13%
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.50%	—	-32.23%
8	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.79%	—	+722.91%
9	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.49%	—	+156.84%
10	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	1.27%	—	+40.82%
11	XLF	Ss Financial Select Sector	ETF-Other	1.24%	—	+0.86%
12	AAPL	Apple INC	Stock-Tech	1.21%	-0.20%	-7.41%
13	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.04%	—	-5.25%
14	CMF	Ishares California Muni Bond	ETF-Other	1.02%	-0.22%	+27.98%
15	VGT	Vanguard Info Tech ETF	ETF-Tech	1.02%	-0.08%	-2.19%
16	VHT	Vanguard Health Care ETF	ETF-Other	0.97%	—	+0.96%
17	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.92%	—	-2.91%
18	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.85%	—	-2.92%
19	VIS	Vanguard Industrials ETF	ETF-Other	0.77%	—	-0.47%
20	BDSIUSD	Biodelivery Sciences Intl	Stock-Other	0.66%	—	-36.43%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.16%	-3.52%
22	VDE	Vanguard Energy ETF	ETF-Other	0.62%	—	-0.40%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	—	+15.99%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	—	+4.05%
25	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.95%	+1.48%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.58%	+0.19%	+296.21%
27	ENTA	Enanta Pharmaceuticals INC	Stock-Other	0.56%	—	—
28	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	—	+4.16%
29	CVX	Chevron CORP	Stock-Energy	0.54%	+0.23%	-3.59%
30	BTUSD	Bt Group Plc-spon Adr	Stock-Other	0.52%	—	-5.49%
31	✓	Flamel Technologies-sp Adr	Stock-Other	0.52%	—	—
32	STX	Seagate Technology Holdings plc	Stock-Tech	0.48%	—	-2.24%
33	HII	Huntington Ingalls Industrie	Stock-Industrials	0.42%	—	-3.98%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+3.40%
35	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.40%	—	-3.44%
36	DLX	Deluxe CORP	Stock-Other	0.38%	—	-3.55%
37	ALL	Allstate CORP	Stock-Financials	0.38%	—	-1.71%
38	ALK	Alaska Air Group INC	Stock-Industrials	0.37%	—	+94.76%
39	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	0.35%	—	—
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.35%	—	+13.72%
41	IGF	Ishares Global Infrastructur	ETF-Other	0.35%	—	—
42	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	-1.22%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.35%	—	-96.17%
44	WDC	Western Digital CORP	Stock-Tech	0.34%	—	-4.41%
45	AXP	American Express Co	Stock-Financials	0.34%	—	-1.64%
46	VPU	Vanguard Utilities ETF	ETF-Other	0.34%	—	-1.80%
47	✓		Stock-Other	0.34%	—	+0.92%
48	INTC	Intel CORP	Stock-Tech	0.34%	—	+8.64%
49	IYR	Ishares US Real Estate ETF	ETF-Other	0.32%	—	+73.74%
50	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.32%	—	-21.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bailard, INC. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+9%	+21355.77%	Add
2	SPSB	Ss Spdr P St C CORP ETF	+1.6%	+722.91%	Add
3	TEVA	Teva Pharmaceutical-sp Adr	+0.9%	+156.84%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.6%	+13.13%	Add
5	GLD	Spdr Gold Shares	+0.4%	+296.21%	Add
6	PRIV	State Street IG Public & Private Credit ETF	+0.4%	+40.82%	Add
7	✓	Powershares Qqq Trust Ser 1	+0.3%	-1.53%	Trim
8	CMF	Ishares California Muni Bond	+0.2%	+27.98%	Add
9	✓	Ignyta INC	+0.2%	+581.02%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+2.91%	Add
11	IYR	Ishares US Real Estate ETF	+0.1%	+73.74%	Add
12	✓	Ambit Biosciences CORP	+0.1%	—	Unchanged
13	SANM	Sanmina CORP	+0.1%	+187.46%	Add
14	BDSIUSD	Biodelivery Sciences Intl	-0.1%	-36.43%	Trim
15	VV	Vanguard Large-cap ETF	-0.1%	-42.08%	Trim
16	BXP	Bxp INC	-0.1%	-71.63%	Trim
17	CPT	Camden Property Trust	-0.1%	-55.90%	Trim
18	✓	Swift Transn Co	-0.1%	-72.56%	Trim
19	IWN	Ishares Russell 2000 Value E	-0.1%	-21.13%	Trim
20	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-5.25%	Trim
21	SCHX	Schwab US Large-cap ETF	-0.1%	-42.32%	Trim
22	IGSB	Ishares 1-5y Inv Grade CORP	-0.8%	-84.79%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-7.16%	Trim
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.2%	-32.23%	Trim
25	EEM	Ishares Msci Emerging Market	-9.1%	-96.17%	Trim
26	XLE	Ss Energy Select Sector	—	EXIT	Sold out
27	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
28	✓	Intermune INC	—	EXIT	Sold out
29	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
30	TECD1USD	Tech Data CORP	—	EXIT	Sold out
31	LOW	Lowe's Companies, Inc.	—	NEW	New buy
32	VLO	Valero Energy CORP	—	EXIT	Sold out
33	PPC	Pilgrim's Pride CORP	—	NEW	New buy
34	HP	Helmerich & Payne	—	NEW	New buy
35	WHR	Whirlpool CORP	—	EXIT	Sold out
36	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
37	MAN	Manpowergroup INC	—	NEW	New buy
38	RYAAY	Ryanair Holdings plc	—	NEW	New buy
39	OKE	ONEOK, Inc.	—	NEW	New buy
40	FR	First Industrial Realty Tr	—	NEW	New buy
41	EZA	Ishares Msci South Africa Et	—	EXIT	Sold out
42	POST	Post Holdings, Inc.	—	NEW	New buy
43	HIW	Highwoods Properties INC	—	NEW	New buy
44	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
45	VNO	Vornado Realty Trust	—	EXIT	Sold out
46	CUZ	Cousins Properties Incorporated	—	NEW	New buy
47	HD	The Home Depot, Inc.	—	NEW	New buy
48	VRSK	Verisk Analytics, Inc.	—	EXIT	Sold out
49	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
50	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy