BAILARD, INC. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.2T
Holdings
290
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 281,356 | $66.3B | 5.54% | |
| 2 | VTIVANGUARD INDEX FDS | 477,304 | $57.9B | 4.84% | |
| 3 | EEMISHARES TR | 1,454,368 | $57.3B | 4.79% | |
| 4 | IWNISHARES TR | 469,623 | $55.5B | 4.64% | |
| 5 | TLTISHARES TR | 423,376 | $51.1B | 4.27% | |
| 6 | AGGISHARES TR | 426,461 | $46.3B | 3.87% | |
| 7 | SHMSPDR SER TR | 777,229 | $37.6B | 3.15% | |
| 8 | AAPLAPPLE INC | 176,019 | $25.3B | 2.11% | |
| 9 | TFISPDR SER TR | 521,698 | $25.0B | 2.09% | |
| 10 | MSFTMICROSOFT CORP | 322,855 | $21.3B | 1.78% | |
| 11 | IJSISHARES TR | 136,210 | $18.9B | 1.58% | |
| 12 | METAFACEBOOK INC | 102,192 | $14.5B | 1.21% | |
| 13 | VGTVANGUARD WORLD FDS | 106,216 | $14.4B | 1.20% | |
| 14 | CMFISHARES TR | 118,039 | $13.7B | 1.15% | |
| 15 | MUBISHARES TR | 124,117 | $13.5B | 1.13% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 259,080 | $12.4B | 1.04% | |
| 17 | SMBVANECK VECTORS ETF TR | 681,415 | $11.9B | 0.99% | |
| 18 | JNJJOHNSON & JOHNSON | 95,048 | $11.8B | 0.99% | |
| 19 | IJHISHARES TR | 68,222 | $11.7B | 0.98% | |
| 20 | JPMJPMORGAN CHASE & CO | 126,194 | $11.1B | 0.93% | |
| 21 | GOOGLALPHABET INC | 12,679 | $10.7B | 0.90% | |
| 22 | SPSBSPDR SERIES TRUST | 339,387 | $10.4B | 0.87% | |
| 23 | IVVISHARES TR | 43,348 | $10.3B | 0.86% | |
| 24 | —POWERSHARES QQQ TRUST | 75,539 | $10.0B | 0.84% | |
| 25 | IWRISHARES TR | 52,993 | $9.9B | 0.83% | |
| 26 | VNQVANGUARD INDEX FDS | 111,624 | $9.2B | 0.77% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 227,879 | $9.1B | 0.76% | |
| 28 | XLFSELECT SECTOR SPDR TR | 370,937 | $8.8B | 0.74% | |
| 29 | HDHOME DEPOT INC | 59,672 | $8.8B | 0.73% | |
| 30 | ACNACCENTURE PLC IRELAND | 68,593 | $8.2B | 0.69% | |
| 31 | CSCOCISCO SYS INC | 238,244 | $8.1B | 0.67% | |
| 32 | VHTVANGUARD WORLD FDS | 58,349 | $8.0B | 0.67% | |
| 33 | VCRVANGUARD WORLD FDS | 57,613 | $8.0B | 0.67% | |
| 34 | VDCVANGUARD WORLD FDS | 55,801 | $7.8B | 0.66% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 64,960 | $7.8B | 0.65% | |
| 36 | VEAVANGUARD TAX MANAGED INTL FD | 189,902 | $7.5B | 0.62% | |
| 37 | VVISA INC | 82,142 | $7.3B | 0.61% | |
| 38 | DFSEURDISCOVER FINL SVCS | 105,544 | $7.2B | 0.60% | |
| 39 | VISVANGUARD WORLD FDS | 55,539 | $6.9B | 0.57% | |
| 40 | NXPINXP SEMICONDUCTORS N V | 64,985 | $6.7B | 0.56% | |
| 41 | DISDISNEY WALT CO | 58,928 | $6.7B | 0.56% | |
| 42 | VBRVANGUARD INDEX FDS | 52,519 | $6.5B | 0.54% | |
| 43 | USBUS BANCORP DEL | 124,328 | $6.4B | 0.54% | |
| 44 | INTCINTEL CORP | 176,547 | $6.4B | 0.53% | |
| 45 | IJRISHARES TR | 90,263 | $6.2B | 0.52% | |
| 46 | GOOGALPHABET INC | 7,326 | $6.1B | 0.51% | |
| 47 | ACWXISHARES TR | 138,055 | $6.0B | 0.50% | |
| 48 | TWXCHFTIME WARNER INC | 60,114 | $5.9B | 0.49% | |
| 49 | HIIHUNTINGTON INGALLS INDS INC | 28,999 | $5.8B | 0.49% | |
| 50 | PHYS/USPROTT PHYSICAL GOLD TRUST | 558,635 | $5.7B | 0.48% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 53,091 | $5.7B | 0.48% | |
| 52 | KMBKIMBERLY CLARK CORP | 42,589 | $5.6B | 0.47% | |
| 53 | SNASNAP ON INC | 33,034 | $5.6B | 0.47% | |
| 54 | BLKCHFBLACKROCK INC | 14,340 | $5.5B | 0.46% | |
| 55 | SYKSTRYKER CORP | 41,738 | $5.5B | 0.46% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 32,585 | $5.5B | 0.46% | |
| 57 | EOGEOG RES INC | 55,534 | $5.4B | 0.45% | |
| 58 | TJXTJX COS INC NEW | 67,510 | $5.3B | 0.45% | |
| 59 | PRUPRUDENTIAL FINL INC | 49,595 | $5.3B | 0.44% | |
| 60 | VCITVANGUARD SCOTTSDALE FDS | 60,504 | $5.2B | 0.44% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 29,895 | $5.2B | 0.44% | |
| 62 | GVIISHARES TR | 47,218 | $5.2B | 0.43% | |
| 63 | GISGENERAL MLS INC | 87,728 | $5.2B | 0.43% | |
| 64 | CLCOLGATE PALMOLIVE CO | 69,677 | $5.1B | 0.43% | |
| 65 | MDTMEDTRONIC PLC | 62,360 | $5.0B | 0.42% | |
| 66 | ITWILLINOIS TOOL WKS INC | 37,824 | $5.0B | 0.42% | |
| 67 | XLKSELECT SECTOR SPDR TR | 90,166 | $4.8B | 0.40% | |
| 68 | MRKMERCK & CO INC | 74,977 | $4.8B | 0.40% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 30,088 | $4.6B | 0.39% | |
| 70 | DHRDANAHER CORP DEL | 52,665 | $4.5B | 0.38% | |
| 71 | PEPPEPSICO INC | 39,129 | $4.4B | 0.37% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 53,895 | $4.3B | 0.36% | |
| 73 | CVSCVS HEALTH CORP | 54,439 | $4.3B | 0.36% | |
| 74 | CFGCITIZENS FINL GROUP INC | 116,510 | $4.0B | 0.34% | |
| 75 | EFAISHARES TR | 63,384 | $3.9B | 0.33% | |
| 76 | IGMISHARES TR | 27,876 | $3.9B | 0.32% | |
| 77 | MTXMINERALS TECHNOLOGIES INC | 50,351 | $3.9B | 0.32% | |
| 78 | JCIJOHNSON CTLS INTL PLC | 90,668 | $3.8B | 0.32% | |
| 79 | IGSBISHARES TR | 35,751 | $3.8B | 0.31% | |
| 80 | IVWISHARES TR | 28,597 | $3.8B | 0.31% | |
| 81 | WYNEURWYNDHAM WORLDWIDE CORP | 44,035 | $3.7B | 0.31% | |
| 82 | RWXSPDR INDEX SHS FDS | 98,168 | $3.7B | 0.31% | |
| 83 | TEN1TENNECO INC | 57,435 | $3.6B | 0.30% | |
| 84 | LEALEAR CORP | 25,176 | $3.6B | 0.30% | |
| 85 | TUPTUPPERWARE BRANDS CORP | 56,585 | $3.5B | 0.30% | |
| 86 | CMCSACOMCAST CORP NEW | 93,822 | $3.5B | 0.29% | |
| 87 | NWLNEWELL BRANDS INC | 74,680 | $3.5B | 0.29% | |
| 88 | FLEXFLEX LTD | 203,763 | $3.4B | 0.29% | |
| 89 | CR1USDCRANE CO | 45,383 | $3.4B | 0.28% | |
| 90 | IVEISHARES TR | 32,588 | $3.4B | 0.28% | |
| 91 | OEFISHARES TR | 31,199 | $3.3B | 0.27% | |
| 92 | GILDGILEAD SCIENCES INC | 47,707 | $3.2B | 0.27% | |
| 93 | VDEVANGUARD WORLD FDS | 33,500 | $3.2B | 0.27% | |
| 94 | SLBSCHLUMBERGER LTD | 40,693 | $3.2B | 0.27% | |
| 95 | UNPUNION PAC CORP | 29,651 | $3.1B | 0.26% | |
| 96 | CCKCROWN HOLDINGS INC | 58,043 | $3.1B | 0.26% | |
| 97 | AMATAPPLIED MATLS INC | 78,833 | $3.1B | 0.26% | |
| 98 | —TRINSEO S A | 45,673 | $3.1B | 0.26% | |
| 99 | COPCONOCOPHILLIPS | 59,538 | $3.0B | 0.25% | |
| 100 | —NEURODERM LTD | 109,000 | $2.9B | 0.24% |
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