BAILARD, INC. Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$1.1T
Holdings
317
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 509,230 | $60.5B | 5.51% | |
| 2 | EEMISHARES TR | 1,540,944 | $57.7B | 5.26% | |
| 3 | IWNISHARES TR | 524,997 | $55.0B | 5.01% | |
| 4 | GQ9SPDR GOLD TRUST | 437,116 | $54.9B | 5.01% | |
| 5 | VTIVANGUARD INDEX FDS | 457,132 | $50.9B | 4.64% | |
| 6 | AGGISHARES TR | 413,702 | $46.5B | 4.24% | |
| 7 | SHMSPDR SER TR | 500,658 | $24.5B | 2.23% | |
| 8 | AAPLAPPLE INC | 181,502 | $20.5B | 1.87% | |
| 9 | TFISPDR SER TR | 359,078 | $18.0B | 1.64% | |
| 10 | CMFISHARES TR | 136,537 | $16.5B | 1.50% | |
| 11 | IJSISHARES TR | 128,813 | $16.1B | 1.47% | |
| 12 | MSFTMICROSOFT CORP | 265,492 | $15.3B | 1.39% | |
| 13 | SPYSPDR S&P 500 ETF TR | 69,607 | $15.1B | 1.37% | |
| 14 | GVIISHARES TR | 118,231 | $13.3B | 1.22% | |
| 15 | JNJJOHNSON & JOHNSON | 95,794 | $11.3B | 1.03% | |
| 16 | VGTVANGUARD WORLD FDS | 88,968 | $10.7B | 0.98% | |
| 17 | GSKGLAXOSMITHKLINE PLC | 500,000 | $10.7B | 0.97% | |
| 18 | IJHISHARES TR | 67,069 | $10.4B | 0.95% | |
| 19 | METAFACEBOOK INC | 78,996 | $10.1B | 0.92% | |
| 20 | GOOGLALPHABET INC | 12,346 | $9.9B | 0.90% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 211,797 | $9.6B | 0.88% | |
| 22 | IWRISHARES TR | 51,810 | $9.0B | 0.82% | |
| 23 | ACNACCENTURE PLC IRELAND | 69,553 | $8.5B | 0.77% | |
| 24 | JPMJPMORGAN CHASE & CO | 126,710 | $8.4B | 0.77% | |
| 25 | VNQVANGUARD INDEX FDS | 96,559 | $8.4B | 0.76% | |
| 26 | IVVISHARES TR | 38,216 | $8.3B | 0.76% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 99,374 | $8.0B | 0.73% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 205,510 | $7.7B | 0.70% | |
| 29 | HDHOME DEPOT INC | 59,684 | $7.7B | 0.70% | |
| 30 | VDCVANGUARD WORLD FDS | 55,865 | $7.6B | 0.70% | |
| 31 | VHTVANGUARD WORLD FDS | 55,734 | $7.4B | 0.68% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 196,652 | $7.4B | 0.67% | |
| 33 | CSCOCISCO SYS INC | 231,621 | $7.3B | 0.67% | |
| 34 | VCRVANGUARD WORLD FDS | 55,529 | $7.0B | 0.64% | |
| 35 | INTCINTEL CORP | 181,053 | $6.8B | 0.62% | |
| 36 | XLFSELECT SECTOR SPDR TR | 351,623 | $6.8B | 0.62% | |
| 37 | VVISA INC | 79,353 | $6.6B | 0.60% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 57,831 | $6.3B | 0.58% | |
| 39 | DFSEURDISCOVER FINL SVCS | 106,627 | $6.0B | 0.55% | |
| 40 | VISVANGUARD WORLD FDS | 53,417 | $5.9B | 0.54% | |
| 41 | PNCPNC FINL SVCS GROUP INC | 65,498 | $5.9B | 0.54% | |
| 42 | GISGENERAL MLS INC | 90,522 | $5.8B | 0.53% | |
| 43 | GOOGALPHABET INC | 7,341 | $5.7B | 0.52% | |
| 44 | MDTMEDTRONIC PLC | 65,971 | $5.7B | 0.52% | |
| 45 | KMBKIMBERLY CLARK CORP | 43,019 | $5.4B | 0.49% | |
| 46 | XOMEXXON MOBIL CORP | 61,602 | $5.4B | 0.49% | |
| 47 | NXPINXP SEMICONDUCTORS N V | 52,657 | $5.4B | 0.49% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 34,826 | $5.3B | 0.48% | |
| 49 | DISDISNEY WALT CO | 57,113 | $5.3B | 0.48% | |
| 50 | TJXTJX COS INC NEW | 69,401 | $5.2B | 0.47% | |
| 51 | BLKCHFBLACKROCK INC | 14,313 | $5.2B | 0.47% | |
| 52 | CLCOLGATE PALMOLIVE CO | 69,542 | $5.2B | 0.47% | |
| 53 | IJRISHARES TR | 41,355 | $5.1B | 0.47% | |
| 54 | SNASNAP ON INC | 33,699 | $5.1B | 0.47% | |
| 55 | SYKSTRYKER CORP | 42,927 | $5.0B | 0.46% | |
| 56 | USBUS BANCORP DEL | 114,673 | $4.9B | 0.45% | |
| 57 | TWXCHFTIME WARNER INC | 61,486 | $4.9B | 0.45% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 30,415 | $4.8B | 0.44% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 29,073 | $4.6B | 0.42% | |
| 60 | MRKMERCK & CO INC | 72,790 | $4.5B | 0.41% | |
| 61 | RWXSPDR INDEX SHS FDS | 108,714 | $4.5B | 0.41% | |
| 62 | —EXPRESS SCRIPTS HLDG CO | 64,159 | $4.5B | 0.41% | |
| 63 | VBRVANGUARD INDEX FDS | 40,516 | $4.5B | 0.41% | |
| 64 | ITWILLINOIS TOOL WKS INC | 37,166 | $4.5B | 0.41% | |
| 65 | CVSCVS HEALTH CORP | 49,926 | $4.4B | 0.40% | |
| 66 | HIIHUNTINGTON INGALLS INDS INC | 28,691 | $4.4B | 0.40% | |
| 67 | NTTYYNIPPON TELEG & TEL CORP | 90,000 | $4.1B | 0.37% | |
| 68 | VFCV F CORP | 73,018 | $4.1B | 0.37% | |
| 69 | PRUPRUDENTIAL FINL INC | 50,038 | $4.1B | 0.37% | |
| 70 | ACWXISHARES TR | 98,105 | $4.1B | 0.37% | |
| 71 | NWLNEWELL BRANDS INC | 74,322 | $3.9B | 0.36% | |
| 72 | GILDGILEAD SCIENCES INC | 49,167 | $3.9B | 0.35% | |
| 73 | ALKALASKA AIR GROUP INC | 57,252 | $3.8B | 0.34% | |
| 74 | SPSBSPDR SERIES TRUST | 121,557 | $3.7B | 0.34% | |
| 75 | TEVATEVA PHARMACEUTICAL INDS LTD | 80,361 | $3.7B | 0.34% | |
| 76 | XLKSELECT SECTOR SPDR TR | 76,147 | $3.6B | 0.33% | |
| 77 | MTXMINERALS TECHNOLOGIES INC | 50,181 | $3.5B | 0.32% | |
| 78 | EOGEOG RES INC | 36,182 | $3.5B | 0.32% | |
| 79 | EFAISHARES TR | 59,029 | $3.5B | 0.32% | |
| 80 | UNPUNION PAC CORP | 35,254 | $3.4B | 0.31% | |
| 81 | —VCA INC | 48,495 | $3.4B | 0.31% | |
| 82 | IGMISHARES TR | 27,243 | $3.4B | 0.31% | |
| 83 | PHYS/USPROTT PHYSICAL GOLD TRUST | 306,275 | $3.4B | 0.31% | |
| 84 | IVWISHARES TR | 27,311 | $3.3B | 0.30% | |
| 85 | CCKCROWN HOLDINGS INC | 58,190 | $3.3B | 0.30% | |
| 86 | TEN1TENNECO INC | 56,590 | $3.3B | 0.30% | |
| 87 | DLXDELUXE CORP | 48,637 | $3.3B | 0.30% | |
| 88 | CMCSACOMCAST CORP NEW | 48,109 | $3.2B | 0.29% | |
| 89 | AERIEURAERIE PHARMACEUTICALS INC | 83,000 | $3.1B | 0.29% | |
| 90 | VDEVANGUARD WORLD FDS | 31,098 | $3.0B | 0.28% | |
| 91 | NTGRNETGEAR INC | 50,158 | $3.0B | 0.28% | |
| 92 | HBC2HSBC HLDGS PLC | 400,000 | $3.0B | 0.27% | |
| 93 | OEFISHARES TR | 31,339 | $3.0B | 0.27% | |
| 94 | LEALEAR CORP | 24,496 | $3.0B | 0.27% | |
| 95 | IXORIX CORP | 200,000 | $2.9B | 0.27% | |
| 96 | SLBSCHLUMBERGER LTD | 36,472 | $2.9B | 0.26% | |
| 97 | CR1USDCRANE CO | 44,437 | $2.8B | 0.26% | |
| 98 | BTUSDBT GROUP PLC | 109,124 | $2.8B | 0.25% | |
| 99 | CFGCITIZENS FINL GROUP INC | 112,090 | $2.8B | 0.25% | |
| 100 | FLEXFLEX LTD | 201,490 | $2.7B | 0.25% |
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