BAILARD, INC. Q3 2017 Filing
Filed October 11, 2017
Portfolio Value
$1.3T
Holdings
298
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADPAUTOMATIC DATA PROCESSING IN | 5,539 | $606.0M | 0.05% | |
| 202 | SCHHSCHWAB STRATEGIC TR | 14,376 | $591.0M | 0.05% | |
| 203 | BACBANK AMER CORP | 23,246 | $589.0M | 0.04% | |
| 204 | VYMVANGUARD WHITEHALL FDS INC | 7,146 | $579.0M | 0.04% | |
| 205 | BXUSDBLACKSTONE GROUP L P | 17,220 | $575.0M | 0.04% | |
| 206 | —DOWDUPONT INC | 8,292 | $574.0M | 0.04% | |
| 207 | WATWATERS CORP | 3,130 | $562.0M | 0.04% | |
| 208 | VVVANGUARD INDEX FDS | 4,600 | $531.0M | 0.04% | |
| 209 | —SPDR SERIES TRUST | 11,370 | $520.0M | 0.04% | |
| 210 | —LABORATORY CORP AMER HLDGS | 3,438 | $519.0M | 0.04% | |
| 211 | NSCNORFOLK SOUTHERN CORP | 3,848 | $509.0M | 0.04% | |
| 212 | CWISPDR INDEX SHS FDS | 13,450 | $509.0M | 0.04% | |
| 213 | VTWVVANGUARD SCOTTSDALE FDS | 4,594 | $495.0M | 0.04% | |
| 214 | KOCOCA COLA CO | 10,708 | $482.0M | 0.04% | |
| 215 | IBBISHARES TR | 1,421 | $474.0M | 0.04% | |
| 216 | 4I1PHILIP MORRIS INTL INC | 4,149 | $461.0M | 0.04% | |
| 217 | ABBVABBVIE INC | 5,040 | $448.0M | 0.03% | |
| 218 | TRVCCITIGROUP INC | 6,083 | $442.0M | 0.03% | |
| 219 | IJKISHARES TR | 2,176 | $440.0M | 0.03% | |
| 220 | TXNTEXAS INSTRS INC | 4,905 | $440.0M | 0.03% | |
| 221 | NKENIKE INC | 8,432 | $437.0M | 0.03% | |
| 222 | SRESEMPRA ENERGY | 3,797 | $433.0M | 0.03% | |
| 223 | FENYFIDELITY | 22,660 | $429.0M | 0.03% | |
| 224 | WMTWAL-MART STORES INC | 5,445 | $425.0M | 0.03% | |
| 225 | FQIDIGITAL RLTY TR INC | 3,518 | $416.0M | 0.03% | |
| 226 | BABOEING CO | 1,530 | $389.0M | 0.03% | |
| 227 | XLFISELECT SECTOR SPDR TR | 7,133 | $385.0M | 0.03% | |
| 228 | FRCBFIRST REP BK SAN FRANCISCO C | 3,657 | $382.0M | 0.03% | |
| 229 | XLYSELECT SECTOR SPDR TR | 4,187 | $377.0M | 0.03% | |
| 230 | HDVISHARES TR | 4,230 | $364.0M | 0.03% | |
| 231 | VALEVALE S A | 35,214 | $355.0M | 0.03% | |
| 232 | SDYSPDR SERIES TRUST | 3,701 | $338.0M | 0.03% | |
| 233 | INTUINTUIT | 2,371 | $337.0M | 0.03% | |
| 234 | SCHGSCHWAB STRATEGIC TR | 5,100 | $337.0M | 0.03% | |
| 235 | HDBHDFC BANK LTD | 3,478 | $335.0M | 0.03% | |
| 236 | ELLAUDER ESTEE COS INC | 3,096 | $334.0M | 0.03% | |
| 237 | BDXBECTON DICKINSON & CO | 1,700 | $333.0M | 0.03% | |
| 238 | VNQIVANGUARD INTL EQUITY INDEX F | 5,566 | $331.0M | 0.03% | |
| 239 | AREALEXANDRIA REAL ESTATE EQ IN | 2,660 | $316.0M | 0.02% | |
| 240 | CATCATERPILLAR INC DEL | 2,519 | $314.0M | 0.02% | |
| 241 | GISGENERAL MLS INC | 6,060 | $314.0M | 0.02% | |
| 242 | BSBRBANCO SANTANDER BRASIL S A | 34,400 | $301.0M | 0.02% | |
| 243 | MDLZMONDELEZ INTL INC | 7,330 | $298.0M | 0.02% | |
| 244 | SRISTONERIDGE INC | 15,000 | $297.0M | 0.02% | |
| 245 | GIISPDR INDEX SHS FDS | 5,600 | $291.0M | 0.02% | |
| 246 | BBHVANECK VECTORS ETF TR | 2,160 | $290.0M | 0.02% | |
| 247 | EPREPR PPTYS | 4,118 | $287.0M | 0.02% | |
| 248 | BKNGPRICELINE GRP INC | 153 | $280.0M | 0.02% | |
| 249 | BCRUSDBARD C R INC | 875 | $280.0M | 0.02% | |
| 250 | DSIISHARES TR | 3,000 | $279.0M | 0.02% | |
| 251 | NACNUVEEN CA QUALTY MUN INCOME | 18,669 | $279.0M | 0.02% | |
| 252 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $275.0M | 0.02% | |
| 253 | ADCAGREE REALTY CORP | 5,590 | $274.0M | 0.02% | |
| 254 | VIGVANGUARD SPECIALIZED PORTFOL | 2,880 | $273.0M | 0.02% | |
| 255 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,166 | $269.0M | 0.02% | |
| 256 | BAPCREDICORP LTD | 1,309 | $268.0M | 0.02% | |
| 257 | ESSESSEX PPTY TR INC | 1,039 | $264.0M | 0.02% | |
| 258 | LMTLOCKHEED MARTIN CORP | 842 | $261.0M | 0.02% | |
| 259 | PCGPG&E CORP | 3,790 | $258.0M | 0.02% | |
| 260 | SUISUN CMNTYS INC | 3,000 | $257.0M | 0.02% | |
| 261 | OLPONE LIBERTY PPTYS INC | 10,500 | $256.0M | 0.02% | |
| 262 | BMTABRITISH AMERN TOB PLC | 4,094 | $256.0M | 0.02% | |
| 263 | MOALTRIA GROUP INC | 4,016 | $255.0M | 0.02% | |
| 264 | IXUSISHARES TR | 4,000 | $244.0M | 0.02% | |
| 265 | ETRAE TRADE FINANCIAL CORP | 5,573 | $243.0M | 0.02% | |
| 266 | —KITE PHARMA INC | 1,350 | $243.0M | 0.02% | |
| 267 | MAMASTERCARD INCORPORATED | 1,717 | $242.0M | 0.02% | |
| 268 | DUKDUKE ENERGY CORP NEW | 2,830 | $237.0M | 0.02% | |
| 269 | CFCF INDS HLDGS INC | 6,680 | $235.0M | 0.02% | |
| 270 | PBRPETROLEO BRASILEIRO SA PETRO | 23,429 | $235.0M | 0.02% | |
| 271 | PGRPROGRESSIVE CORP OHIO | 4,683 | $227.0M | 0.02% | |
| 272 | ITUBITAU UNIBANCO HLDG SA | 16,516 | $226.0M | 0.02% | |
| 273 | PDMPIEDMONT OFFICE REALTY TR IN | 11,100 | $224.0M | 0.02% | |
| 274 | PLDPROLOGIS INC | 3,509 | $223.0M | 0.02% | |
| 275 | CUBECUBESMART | 8,550 | $222.0M | 0.02% | |
| 276 | APDAIR PRODS & CHEMS INC | 1,470 | $222.0M | 0.02% | |
| 277 | FFORD MTR CO DEL | 18,428 | $221.0M | 0.02% | |
| 278 | ROSTROSS STORES INC | 3,410 | $220.0M | 0.02% | |
| 279 | IJJISHARES TR | 1,427 | $218.0M | 0.02% | |
| 280 | PXDEURPIONEER NAT RES CO | 1,477 | $218.0M | 0.02% | |
| 281 | VLOVALERO ENERGY CORP NEW | 2,839 | $218.0M | 0.02% | |
| 282 | XLISELECT SECTOR SPDR TR | 3,055 | $217.0M | 0.02% | |
| 283 | PSXPHILLIPS 66 | 2,322 | $213.0M | 0.02% | |
| 284 | PKNPERKINELMER INC | 3,069 | $212.0M | 0.02% | |
| 285 | METMETLIFE INC | 4,054 | $211.0M | 0.02% | |
| 286 | CINFCINCINNATI FINL CORP | 2,720 | $208.0M | 0.02% | |
| 287 | LLYLILLY ELI & CO | 2,422 | $207.0M | 0.02% | |
| 288 | NYFISHARES TR | 1,840 | $206.0M | 0.02% | |
| 289 | ITGARTNER INC | 1,633 | $203.0M | 0.02% | |
| 290 | VIOVVANGUARD ADMIRAL FDS INC | 1,581 | $202.0M | 0.02% | |
| 291 | VFHVANGUARD WORLD FDS | 3,090 | $202.0M | 0.02% | |
| 292 | PSAPUBLIC STORAGE | 942 | $202.0M | 0.02% | |
| 293 | CELGCELGENE CORP | 1,379 | $201.0M | 0.02% | |
| 294 | CDPCORPORATE OFFICE PPTYS TR | 6,100 | $200.0M | 0.02% | |
| 295 | MCKMCKESSON CORP | 1,305 | $200.0M | 0.02% | |
| 296 | VOTVANGUARD INDEX FDS | 1,642 | $200.0M | 0.02% | |
| 297 | —ANWORTH MORTGAGE ASSET CP | 14,516 | $87.0M | 0.01% | |
| 298 | —NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $4.0M | 0.00% |
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