BAILARD, INC. Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$1.6T
Holdings
469
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHMSPDR SER TR | 1,650,884 | $78.9B | 5.04% | |
| 2 | SPYSPDR S&P 500 ETF TR | 274,624 | $72.3B | 4.61% | |
| 3 | VTIVANGUARD INDEX FDS | 477,365 | $64.8B | 4.14% | |
| 4 | GQ9SPDR GOLD TRUST | 471,032 | $59.3B | 3.78% | |
| 5 | SHVISHARES TR | 507,806 | $56.0B | 3.57% | |
| 6 | AGGISHARES TR | 513,985 | $55.1B | 3.52% | |
| 7 | MSFTMICROSOFT CORP | 401,342 | $36.6B | 2.34% | |
| 8 | AAPLAPPLE INC | 196,374 | $32.9B | 2.10% | |
| 9 | METAFACEBOOK INC | 186,422 | $29.8B | 1.90% | |
| 10 | TFISPDR SER TR | 490,558 | $23.6B | 1.50% | |
| 11 | IJSISHARES TR | 140,631 | $21.2B | 1.35% | |
| 12 | GOOGLALPHABET INC | 19,417 | $20.1B | 1.29% | |
| 13 | CMFISHARES TR | 334,169 | $19.5B | 1.25% | |
| 14 | VGTVANGUARD WORLD FDS | 108,433 | $18.5B | 1.18% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 293,571 | $16.0B | 1.02% | |
| 16 | CSCOCISCO SYS INC | 370,943 | $15.9B | 1.02% | |
| 17 | JNJJOHNSON & JOHNSON | 99,016 | $12.7B | 0.81% | |
| 18 | IVVISHARES TR | 47,169 | $12.5B | 0.80% | |
| 19 | JPMJPMORGAN CHASE & CO | 109,507 | $12.0B | 0.77% | |
| 20 | IJHISHARES TR | 62,581 | $11.7B | 0.75% | |
| 21 | GOOGALPHABET INC | 11,069 | $11.4B | 0.73% | |
| 22 | ADBEADOBE SYS INC | 51,391 | $11.1B | 0.71% | |
| 23 | —POWERSHARES QQQ TRUST | 69,040 | $11.1B | 0.71% | |
| 24 | HDHOME DEPOT INC | 61,835 | $11.0B | 0.70% | |
| 25 | VBRVANGUARD INDEX FDS | 83,107 | $10.8B | 0.69% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 228,908 | $10.8B | 0.69% | |
| 27 | ACNACCENTURE PLC IRELAND | 69,128 | $10.6B | 0.68% | |
| 28 | IWRISHARES TR | 51,101 | $10.5B | 0.67% | |
| 29 | XLFSELECT SECTOR SPDR TR | 366,763 | $10.1B | 0.65% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 65,747 | $9.9B | 0.63% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 222,036 | $9.7B | 0.62% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 113,508 | $9.6B | 0.61% | |
| 33 | VVISA INC | 78,960 | $9.4B | 0.60% | |
| 34 | VNQVANGUARD INDEX FDS | 123,913 | $9.4B | 0.60% | |
| 35 | VNMVANECK VECTORS ETF TR | 476,957 | $9.3B | 0.60% | |
| 36 | VEAVANGUARD TAX MANAGED INTL FD | 209,376 | $9.3B | 0.59% | |
| 37 | VCRVANGUARD WORLD FDS | 55,378 | $8.8B | 0.56% | |
| 38 | VHTVANGUARD WORLD FDS | 55,669 | $8.5B | 0.55% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 46,142 | $8.5B | 0.54% | |
| 40 | ACWXISHARES TR | 161,963 | $8.0B | 0.51% | |
| 41 | BMABANCO MACRO SA | 71,035 | $7.7B | 0.49% | |
| 42 | BAPCREDICORP LTD | 33,177 | $7.5B | 0.48% | |
| 43 | IJRISHARES TR | 97,656 | $7.5B | 0.48% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 35,043 | $7.5B | 0.48% | |
| 45 | VISVANGUARD WORLD FDS | 53,254 | $7.4B | 0.47% | |
| 46 | HIIHUNTINGTON INGALLS INDS INC | 28,117 | $7.2B | 0.46% | |
| 47 | VDCVANGUARD WORLD FDS | 53,060 | $7.2B | 0.46% | |
| 48 | DHRDANAHER CORP DEL | 72,716 | $7.1B | 0.45% | |
| 49 | AMZNAMAZON COM INC | 4,917 | $7.1B | 0.45% | |
| 50 | 7HPHP INC | 305,384 | $6.7B | 0.43% | |
| 51 | DFSEURDISCOVER FINL SVCS | 92,120 | $6.6B | 0.42% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 34,536 | $6.5B | 0.42% | |
| 53 | DISDISNEY WALT CO | 64,603 | $6.5B | 0.41% | |
| 54 | BLKCHFBLACKROCK INC | 11,789 | $6.4B | 0.41% | |
| 55 | ITWILLINOIS TOOL WKS INC | 39,787 | $6.2B | 0.40% | |
| 56 | XLKSELECT SECTOR SPDR TR | 90,862 | $5.9B | 0.38% | |
| 57 | TJXTJX COS INC NEW | 69,385 | $5.7B | 0.36% | |
| 58 | IWNISHARES TR | 44,754 | $5.5B | 0.35% | |
| 59 | ATVIEURACTIVISION BLIZZARD INC | 78,103 | $5.3B | 0.34% | |
| 60 | —SPARK THERAPEUTICS INC | 136,711 | $5.2B | 0.33% | Put |
| 61 | TWXCHFTIME WARNER INC | 55,278 | $5.2B | 0.33% | |
| 62 | NTAPNETAPP INC | 84,000 | $5.2B | 0.33% | |
| 63 | WYNEURWYNDHAM WORLDWIDE CORP | 44,970 | $5.1B | 0.33% | |
| 64 | MMM3M CO | 23,394 | $5.1B | 0.33% | |
| 65 | CLCOLGATE PALMOLIVE CO | 71,585 | $5.1B | 0.33% | |
| 66 | CFGCITIZENS FINL GROUP INC | 121,970 | $5.1B | 0.33% | |
| 67 | MDTMEDTRONIC PLC | 63,711 | $5.1B | 0.33% | |
| 68 | CIBEURBANCOLOMBIA S A | 120,379 | $5.1B | 0.32% | |
| 69 | VYXNCR CORP NEW | 158,356 | $5.0B | 0.32% | |
| 70 | IGSBISHARES TR | 47,733 | $5.0B | 0.32% | |
| 71 | UNPUNION PAC CORP | 36,851 | $5.0B | 0.32% | |
| 72 | PRUPRUDENTIAL FINL INC | 47,653 | $4.9B | 0.31% | |
| 73 | LEALEAR CORP | 26,223 | $4.9B | 0.31% | |
| 74 | DYHTARGET CORP | 68,897 | $4.8B | 0.31% | |
| 75 | LRCXEURLAM RESEARCH CORP | 23,540 | $4.8B | 0.31% | |
| 76 | WMWASTE MGMT INC DEL | 56,389 | $4.7B | 0.30% | |
| 77 | SYYSYSCO CORP | 78,565 | $4.7B | 0.30% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 98,379 | $4.7B | 0.30% | |
| 79 | —ZOGENIX INC | 206,100 | $4.7B | 0.30% | Put |
| 80 | KLACKLA-TENCOR CORP | 43,041 | $4.7B | 0.30% | |
| 81 | MLB1MERCADOLIBRE INC | 13,000 | $4.6B | 0.30% | |
| 82 | ESPRESPERION THERAPEUTICS INC NE | 112,600 | $4.6B | 0.29% | Put |
| 83 | IGMISHARES TR | 25,648 | $4.6B | 0.29% | |
| 84 | EFAISHARES TR | 65,906 | $4.6B | 0.29% | |
| 85 | KMBKIMBERLY CLARK CORP | 41,642 | $4.6B | 0.29% | |
| 86 | FLRNSPDR SER TR | 147,905 | $4.5B | 0.29% | |
| 87 | USBUS BANCORP DEL | 89,945 | $4.5B | 0.29% | |
| 88 | AMATAPPLIED MATLS INC | 80,529 | $4.5B | 0.29% | |
| 89 | CELGCELGENE CORP | 50,008 | $4.5B | 0.28% | |
| 90 | STTSTATE STR CORP | 44,294 | $4.4B | 0.28% | |
| 91 | AVYAVERY DENNISON CORP | 41,365 | $4.4B | 0.28% | |
| 92 | EOGEOG RES INC | 40,825 | $4.3B | 0.27% | |
| 93 | EEMISHARES TR | 88,703 | $4.3B | 0.27% | |
| 94 | CR1USDCRANE CO | 45,973 | $4.3B | 0.27% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 66,685 | $4.2B | 0.27% | |
| 96 | MRKMERCK & CO INC | 77,201 | $4.2B | 0.27% | |
| 97 | TXNTEXAS INSTRS INC | 40,193 | $4.2B | 0.27% | |
| 98 | HUMHUMANA INC | 15,489 | $4.2B | 0.27% | |
| 99 | PEPPEPSICO INC | 36,432 | $4.0B | 0.25% | |
| 100 | RWXSPDR INDEX SHS FDS | 98,329 | $3.9B | 0.25% |
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