BAILARD, INC. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.3T
Holdings
277
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 15,638 | $590.0M | 0.05% | |
| 202 | WATWATERS CORP | 3,140 | $577.0M | 0.05% | |
| 203 | —IGNYTA INC | 55,000 | $569.0M | 0.05% | |
| 204 | ADPAUTOMATIC DATA PROCESSING IN | 5,539 | $568.0M | 0.05% | |
| 205 | VYMVANGUARD WHITEHALL FDS INC | 6,946 | $543.0M | 0.04% | |
| 206 | —LABORATORY CORP AMER HLDGS | 3,458 | $533.0M | 0.04% | |
| 207 | VVVANGUARD INDEX FDS | 4,600 | $511.0M | 0.04% | |
| 208 | KOCOCA COLA CO | 11,129 | $499.0M | 0.04% | |
| 209 | NKENIKE INC | 8,432 | $497.0M | 0.04% | |
| 210 | CWISPDR INDEX SHS FDS | 13,600 | $485.0M | 0.04% | |
| 211 | WMTWAL-MART STORES INC | 6,395 | $484.0M | 0.04% | |
| 212 | NSCNORFOLK SOUTHERN CORP | 3,948 | $480.0M | 0.04% | |
| 213 | TTENTOTAL S A | 9,700 | $479.0M | 0.04% | |
| 214 | BACBANK AMER CORP | 19,752 | $479.0M | 0.04% | |
| 215 | VTWVVANGUARD SCOTTSDALE FDS | 4,624 | $475.0M | 0.04% | |
| 216 | 4I1PHILIP MORRIS INTL INC | 4,024 | $473.0M | 0.04% | |
| 217 | IJKISHARES TR | 2,176 | $428.0M | 0.03% | |
| 218 | IBBISHARES TR | 1,376 | $427.0M | 0.03% | |
| 219 | PNWPINNACLE WEST CAP CORP | 4,864 | $414.0M | 0.03% | |
| 220 | —DOW CHEM CO | 6,447 | $407.0M | 0.03% | |
| 221 | NACNUVEEN CA QUALTY MUN INCOME | 26,995 | $406.0M | 0.03% | |
| 222 | XLFISELECT SECTOR SPDR TR | 7,133 | $392.0M | 0.03% | |
| 223 | TXNTEXAS INSTRS INC | 5,043 | $388.0M | 0.03% | |
| 224 | XLYSELECT SECTOR SPDR TR | 4,312 | $387.0M | 0.03% | |
| 225 | FQIDIGITAL RLTY TR INC | 3,400 | $384.0M | 0.03% | |
| 226 | VALEVALE S A | 43,700 | $382.0M | 0.03% | |
| 227 | ABBVABBVIE INC | 5,040 | $365.0M | 0.03% | |
| 228 | SYYSYSCO CORP | 7,187 | $362.0M | 0.03% | |
| 229 | BDXBECTON DICKINSON & CO | 1,797 | $351.0M | 0.03% | |
| 230 | NEENEXTERA ENERGY INC | 2,414 | $338.0M | 0.03% | |
| 231 | SDYSPDR SERIES TRUST | 3,701 | $329.0M | 0.03% | |
| 232 | MOALTRIA GROUP INC | 4,413 | $329.0M | 0.03% | |
| 233 | SCHGSCHWAB STRATEGIC TR | 5,100 | $323.0M | 0.03% | |
| 234 | MDLZMONDELEZ INTL INC | 7,466 | $322.0M | 0.03% | |
| 235 | AREALEXANDRIA REAL ESTATE EQ IN | 2,660 | $320.0M | 0.03% | |
| 236 | BABOEING CO | 1,610 | $318.0M | 0.03% | |
| 237 | CATCATERPILLAR INC DEL | 2,952 | $317.0M | 0.03% | |
| 238 | BXUSDBLACKSTONE GROUP L P | 9,230 | $308.0M | 0.02% | |
| 239 | VNQIVANGUARD INTL EQUITY INDEX F | 5,296 | $298.0M | 0.02% | |
| 240 | HDVISHARES TR | 3,570 | $297.0M | 0.02% | |
| 241 | EPREPR PPTYS | 4,118 | $296.0M | 0.02% | |
| 242 | GIISPDR INDEX SHS FDS | 5,600 | $282.0M | 0.02% | |
| 243 | PLDPROLOGIS INC | 4,792 | $281.0M | 0.02% | |
| 244 | BCRUSDBARD C R INC | 875 | $277.0M | 0.02% | |
| 245 | TRVCCITIGROUP INC | 4,090 | $274.0M | 0.02% | |
| 246 | DUKDUKE ENERGY CORP NEW | 3,278 | $274.0M | 0.02% | |
| 247 | MAMASTERCARD INCORPORATED | 2,217 | $269.0M | 0.02% | |
| 248 | XLESELECT SECTOR SPDR TR | 4,130 | $268.0M | 0.02% | |
| 249 | DSIISHARES TR | 3,000 | $268.0M | 0.02% | |
| 250 | VIGVANGUARD SPECIALIZED PORTFOL | 2,880 | $267.0M | 0.02% | |
| 251 | ESSESSEX PPTY TR INC | 1,039 | $267.0M | 0.02% | |
| 252 | SUISUN CMNTYS INC | 3,000 | $263.0M | 0.02% | |
| 253 | ADCAGREE REALTY CORP | 5,590 | $256.0M | 0.02% | |
| 254 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $255.0M | 0.02% | |
| 255 | BBHVANECK VECTORS ETF TR | 2,025 | $254.0M | 0.02% | |
| 256 | PCGPG&E CORP | 3,790 | $252.0M | 0.02% | |
| 257 | OLPONE LIBERTY PPTYS INC | 10,500 | $246.0M | 0.02% | |
| 258 | LMTLOCKHEED MARTIN CORP | 842 | $234.0M | 0.02% | |
| 259 | PDMPIEDMONT OFFICE REALTY TR IN | 11,100 | $234.0M | 0.02% | |
| 260 | BKNGPRICELINE GRP INC | 124 | $232.0M | 0.02% | |
| 261 | SRISTONERIDGE INC | 15,000 | $231.0M | 0.02% | |
| 262 | IXUSISHARES TR | 4,000 | $229.0M | 0.02% | |
| 263 | METMETLIFE INC | 4,114 | $226.0M | 0.02% | |
| 264 | PSAPUBLIC STORAGE | 1,061 | $221.0M | 0.02% | |
| 265 | MCKMCKESSON CORP | 1,305 | $215.0M | 0.02% | |
| 266 | CDPCORPORATE OFFICE PPTYS TR | 6,100 | $214.0M | 0.02% | |
| 267 | IJJISHARES TR | 1,427 | $212.0M | 0.02% | |
| 268 | —ALLERGAN PLC | 867 | $211.0M | 0.02% | |
| 269 | PGRPROGRESSIVE CORP OHIO | 4,787 | $211.0M | 0.02% | |
| 270 | QCOMQUALCOMM INC | 3,815 | $211.0M | 0.02% | |
| 271 | APDAIR PRODS & CHEMS INC | 1,470 | $210.0M | 0.02% | |
| 272 | SBUXSTARBUCKS CORP | 3,563 | $208.0M | 0.02% | |
| 273 | XLISELECT SECTOR SPDR TR | 3,055 | $208.0M | 0.02% | |
| 274 | NYFISHARES TR | 1,850 | $206.0M | 0.02% | |
| 275 | LUVSOUTHWEST AIRLS CO | 3,280 | $204.0M | 0.02% | |
| 276 | —ANWORTH MORTGAGE ASSET CP | 14,516 | $87.0M | 0.01% | |
| 277 | —NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $5.0M | 0.00% |
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