BAILARD, INC. Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$828.1B
Holdings
295
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 318,551 | $66.7B | 8.06% | |
| 2 | IYRISHARES TR | 651,626 | $53.7B | 6.48% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 631,703 | $53.3B | 6.43% | |
| 4 | VTIVANGUARD INDEX FDS | 447,651 | $48.0B | 5.79% | |
| 5 | AGGISHARES TR | 376,796 | $42.4B | 5.12% | |
| 6 | TFISPDR SER TR | 336,655 | $17.0B | 2.06% | |
| 7 | SHMSPDR SER TR | 329,597 | $16.2B | 1.95% | |
| 8 | CMFISHARES TR | 126,352 | $15.4B | 1.86% | |
| 9 | IJSISHARES TR | 121,038 | $14.1B | 1.71% | |
| 10 | AAPLAPPLE INC | 147,340 | $14.1B | 1.70% | |
| 11 | MSFTMICROSOFT CORP | 186,292 | $9.5B | 1.15% | |
| 12 | VGTVANGUARD WORLD FDS | 88,858 | $9.5B | 1.15% | |
| 13 | GVIISHARES TR | 80,477 | $9.1B | 1.10% | |
| 14 | JNJJOHNSON & JOHNSON | 69,618 | $8.4B | 1.02% | |
| 15 | XLFSELECT SECTOR SPDR TR | 356,313 | $8.1B | 0.98% | |
| 16 | TEVATEVA PHARMACEUTICAL INDS LTD | 160,406 | $8.1B | 0.97% | |
| 17 | VDCVANGUARD WORLD FDS | 55,450 | $7.8B | 0.95% | |
| 18 | —POWERSHARES QQQ TRUST | 71,803 | $7.7B | 0.93% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 178,919 | $7.7B | 0.93% | |
| 20 | VHTVANGUARD WORLD FDS | 56,075 | $7.3B | 0.88% | |
| 21 | METAFACEBOOK INC | 61,365 | $7.0B | 0.85% | |
| 22 | VCRVANGUARD WORLD FDS | 55,943 | $6.8B | 0.82% | |
| 23 | VNQVANGUARD INDEX FDS | 74,338 | $6.6B | 0.80% | |
| 24 | IJHISHARES TR | 43,826 | $6.5B | 0.79% | |
| 25 | IVVISHARES TR | 30,570 | $6.4B | 0.78% | |
| 26 | IWRISHARES TR | 35,316 | $5.9B | 0.72% | |
| 27 | VISVANGUARD WORLD FDS | 54,022 | $5.7B | 0.69% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 68,226 | $5.5B | 0.67% | |
| 29 | GOOGLALPHABET INC | 7,586 | $5.3B | 0.64% | |
| 30 | VEAVANGUARD TAX MANAGED INTL FD | 147,086 | $5.2B | 0.63% | |
| 31 | XOMEXXON MOBIL CORP | 51,320 | $4.8B | 0.58% | |
| 32 | HIIHUNTINGTON INGALLS INDS INC | 28,371 | $4.8B | 0.58% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 134,760 | $4.7B | 0.57% | |
| 34 | ACNACCENTURE PLC IRELAND | 41,808 | $4.7B | 0.57% | |
| 35 | CSCOCISCO SYS INC | 165,009 | $4.7B | 0.57% | |
| 36 | HDHOME DEPOT INC | 35,816 | $4.6B | 0.55% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 29,880 | $4.5B | 0.55% | |
| 38 | JPMJPMORGAN CHASE & CO | 69,496 | $4.3B | 0.52% | |
| 39 | INTCINTEL CORP | 130,130 | $4.3B | 0.52% | |
| 40 | VBRVANGUARD INDEX FDS | 39,370 | $4.1B | 0.50% | |
| 41 | GISGENERAL MLS INC | 51,779 | $3.7B | 0.45% | |
| 42 | ACWXISHARES TR | 94,340 | $3.7B | 0.44% | |
| 43 | DFSEURDISCOVER FINL SVCS | 67,389 | $3.6B | 0.44% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 33,328 | $3.6B | 0.43% | |
| 45 | SPSBSPDR SERIES TRUST | 116,260 | $3.6B | 0.43% | |
| 46 | PHYS/USPROTT PHYSICAL GOLD TRUST | 306,275 | $3.4B | 0.41% | |
| 47 | MDTMEDTRONIC PLC | 38,537 | $3.3B | 0.40% | |
| 48 | ALKALASKA AIR GROUP INC | 57,031 | $3.3B | 0.40% | |
| 49 | VVISA INC | 44,549 | $3.3B | 0.40% | |
| 50 | GOOGALPHABET INC | 4,770 | $3.3B | 0.40% | |
| 51 | KMBKIMBERLY CLARK CORP | 23,754 | $3.3B | 0.39% | |
| 52 | —VCA INC | 47,675 | $3.2B | 0.39% | |
| 53 | DLXDELUXE CORP | 48,527 | $3.2B | 0.39% | |
| 54 | VDEVANGUARD WORLD FDS | 33,596 | $3.2B | 0.39% | |
| 55 | IJRISHARES TR | 26,884 | $3.1B | 0.38% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 19,605 | $3.1B | 0.37% | |
| 57 | XLKSELECT SECTOR SPDR TR | 70,497 | $3.1B | 0.37% | |
| 58 | BTUSDBT GROUP PLC | 108,440 | $3.0B | 0.36% | |
| 59 | TJXTJX COS INC NEW | 38,717 | $3.0B | 0.36% | |
| 60 | DISDISNEY WALT CO | 30,439 | $3.0B | 0.36% | |
| 61 | EFAISHARES TR | 52,560 | $2.9B | 0.35% | |
| 62 | VPUVANGUARD WORLD FDS | 25,450 | $2.9B | 0.35% | |
| 63 | —DIAMOND RESORTS INTL INC | 97,205 | $2.9B | 0.35% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 35,490 | $2.9B | 0.35% | |
| 65 | SYKSTRYKER CORP | 23,730 | $2.8B | 0.34% | |
| 66 | RWXSPDR INDEX SHS FDS | 68,074 | $2.8B | 0.34% | |
| 67 | MTXMINERALS TECHNOLOGIES INC | 49,661 | $2.8B | 0.34% | |
| 68 | SNASNAP ON INC | 17,574 | $2.8B | 0.33% | |
| 69 | IGMISHARES TR | 25,183 | $2.8B | 0.33% | |
| 70 | CLCOLGATE PALMOLIVE CO | 37,794 | $2.8B | 0.33% | |
| 71 | BLKCHFBLACKROCK INC | 7,868 | $2.7B | 0.33% | |
| 72 | —EXPRESS SCRIPTS HLDG CO | 35,556 | $2.7B | 0.33% | |
| 73 | IWNISHARES TR | 27,647 | $2.7B | 0.32% | |
| 74 | OEFISHARES TR | 28,079 | $2.6B | 0.32% | |
| 75 | TEN1TENNECO INC | 55,160 | $2.6B | 0.31% | |
| 76 | CR1USDCRANE CO | 43,177 | $2.4B | 0.30% | |
| 77 | LEALEAR CORP | 23,821 | $2.4B | 0.29% | |
| 78 | USBUS BANCORP DEL | 60,038 | $2.4B | 0.29% | |
| 79 | VFCV F CORP | 39,355 | $2.4B | 0.29% | |
| 80 | CVSCVS HEALTH CORP | 25,231 | $2.4B | 0.29% | |
| 81 | TWXCHFTIME WARNER INC | 32,819 | $2.4B | 0.29% | |
| 82 | IVWISHARES TR | 20,670 | $2.4B | 0.29% | |
| 83 | MRKMERCK & CO INC | 41,217 | $2.4B | 0.29% | |
| 84 | NTGRNETGEAR INC | 49,868 | $2.4B | 0.29% | |
| 85 | ICFISHARES TR | 21,710 | $2.3B | 0.28% | |
| 86 | FLEXFLEXTRONICS INTL LTD | 198,675 | $2.3B | 0.28% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 15,854 | $2.3B | 0.28% | |
| 88 | ALSALLSTATE CORP | 33,364 | $2.3B | 0.28% | |
| 89 | GILDGILEAD SCIENCES INC | 27,769 | $2.3B | 0.28% | |
| 90 | —MAGELLAN HEALTH INC | 34,673 | $2.3B | 0.28% | |
| 91 | IGFISHARES TR | 55,955 | $2.3B | 0.27% | |
| 92 | NSYNICE LTD | 35,129 | $2.2B | 0.27% | |
| 93 | LDOSLEIDOS HLDGS INC | 45,837 | $2.2B | 0.26% | |
| 94 | SCHXSCHWAB STRATEGIC TR | 43,957 | $2.2B | 0.26% | |
| 95 | —TARO PHARMACEUTICAL INDS LTD | 15,020 | $2.2B | 0.26% | |
| 96 | DHRDANAHER CORP DEL | 21,573 | $2.2B | 0.26% | |
| 97 | NXPINXP SEMICONDUCTORS N V | 27,522 | $2.2B | 0.26% | |
| 98 | —SPARK THERAPEUTICS INC | 40,600 | $2.1B | 0.25% | |
| 99 | ITWILLINOIS TOOL WKS INC | 19,842 | $2.1B | 0.25% | |
| 100 | CMCSACOMCAST CORP NEW | 31,292 | $2.0B | 0.25% |
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