BAILARD, INC. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$1.1T
Holdings
304
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 305,176 | $68.2B | 6.17% | |
| 2 | —POWERSHARES QQQ TRUST | 494,490 | $58.6B | 5.30% | |
| 3 | VTIVANGUARD INDEX FDS | 476,777 | $55.0B | 4.98% | |
| 4 | XLESELECT SECTOR SPDR TR | 723,244 | $54.5B | 4.93% | |
| 5 | AGGISHARES TR | 394,394 | $42.6B | 3.86% | |
| 6 | SHMSPDR SER TR | 681,268 | $32.7B | 2.96% | |
| 7 | AAPLAPPLE INC | 180,409 | $20.9B | 1.89% | |
| 8 | IJSISHARES TR | 134,543 | $18.8B | 1.70% | |
| 9 | TFISPDR SER TR | 395,741 | $18.8B | 1.70% | |
| 10 | MSFTMICROSOFT CORP | 270,303 | $16.8B | 1.52% | |
| 11 | MUBISHARES TR | 137,475 | $14.9B | 1.35% | |
| 12 | VGTVANGUARD WORLD FDS | 101,303 | $12.3B | 1.11% | |
| 13 | SMBVANECK VECTORS ETF TR | 669,525 | $11.6B | 1.05% | |
| 14 | IJHISHARES TR | 69,114 | $11.4B | 1.03% | |
| 15 | CMFISHARES TR | 98,870 | $11.4B | 1.03% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 253,092 | $11.2B | 1.01% | |
| 17 | JNJJOHNSON & JOHNSON | 97,012 | $11.2B | 1.01% | |
| 18 | JPMJPMORGAN CHASE & CO | 127,574 | $11.0B | 1.00% | |
| 19 | METAFACEBOOK INC | 93,434 | $10.8B | 0.97% | |
| 20 | GOOGLALPHABET INC | 12,956 | $10.3B | 0.93% | |
| 21 | SPSBSPDR SERIES TRUST | 329,812 | $10.1B | 0.91% | |
| 22 | IVVISHARES TR | 43,604 | $9.8B | 0.89% | |
| 23 | GSKGLAXOSMITHKLINE PLC | 500,000 | $9.7B | 0.87% | |
| 24 | IWRISHARES TR | 53,166 | $9.5B | 0.86% | |
| 25 | VNQVANGUARD INDEX FDS | 104,234 | $8.6B | 0.78% | |
| 26 | XLFSELECT SECTOR SPDR TR | 365,716 | $8.5B | 0.77% | |
| 27 | HDHOME DEPOT INC | 61,192 | $8.2B | 0.74% | |
| 28 | ACNACCENTURE PLC IRELAND | 69,676 | $8.2B | 0.74% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 223,238 | $8.0B | 0.72% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 66,517 | $7.8B | 0.70% | |
| 31 | DFSEURDISCOVER FINL SVCS | 107,795 | $7.8B | 0.70% | |
| 32 | VDCVANGUARD WORLD FDS | 56,196 | $7.5B | 0.68% | |
| 33 | CSCOCISCO SYS INC | 245,166 | $7.4B | 0.67% | |
| 34 | VCRVANGUARD WORLD FDS | 56,773 | $7.3B | 0.66% | |
| 35 | VHTVANGUARD WORLD FDS | 57,144 | $7.2B | 0.66% | |
| 36 | VEAVANGUARD TAX MANAGED INTL FD | 184,798 | $6.8B | 0.61% | |
| 37 | IWNISHARES TR | 56,355 | $6.7B | 0.61% | |
| 38 | INTCINTEL CORP | 183,249 | $6.6B | 0.60% | |
| 39 | VISVANGUARD WORLD FDS | 54,704 | $6.5B | 0.59% | |
| 40 | VVISA INC | 83,300 | $6.5B | 0.59% | |
| 41 | GVIISHARES TR | 58,300 | $6.4B | 0.58% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 55,475 | $6.4B | 0.58% | |
| 43 | NTTYYNIPPON TELEG & TEL CORP | 150,000 | $6.3B | 0.57% | |
| 44 | DISDISNEY WALT CO | 60,558 | $6.3B | 0.57% | |
| 45 | TWXCHFTIME WARNER INC | 62,022 | $6.0B | 0.54% | |
| 46 | IJRISHARES TR | 43,500 | $6.0B | 0.54% | |
| 47 | SNASNAP ON INC | 34,213 | $5.9B | 0.53% | |
| 48 | GISGENERAL MLS INC | 93,171 | $5.8B | 0.52% | |
| 49 | USBUS BANCORP DEL | 112,038 | $5.8B | 0.52% | |
| 50 | BLKCHFBLACKROCK INC | 14,949 | $5.7B | 0.51% | |
| 51 | GOOGALPHABET INC | 7,319 | $5.6B | 0.51% | |
| 52 | VBRVANGUARD INDEX FDS | 46,541 | $5.6B | 0.51% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 33,959 | $5.4B | 0.49% | |
| 54 | HIIHUNTINGTON INGALLS INDS INC | 29,029 | $5.3B | 0.48% | |
| 55 | PRUPRUDENTIAL FINL INC | 50,924 | $5.3B | 0.48% | |
| 56 | TJXTJX COS INC NEW | 69,117 | $5.2B | 0.47% | |
| 57 | NXPINXP SEMICONDUCTORS N V | 52,757 | $5.2B | 0.47% | |
| 58 | SYKSTRYKER CORP | 42,946 | $5.1B | 0.47% | |
| 59 | ALKALASKA AIR GROUP INC | 57,564 | $5.1B | 0.46% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 30,274 | $5.0B | 0.45% | |
| 61 | KMBKIMBERLY CLARK CORP | 43,855 | $5.0B | 0.45% | |
| 62 | ACWXISHARES TR | 121,840 | $4.9B | 0.44% | |
| 63 | ITWILLINOIS TOOL WKS INC | 38,746 | $4.7B | 0.43% | |
| 64 | CLCOLGATE PALMOLIVE CO | 70,892 | $4.6B | 0.42% | |
| 65 | MDTMEDTRONIC PLC | 64,147 | $4.6B | 0.41% | |
| 66 | MRKMERCK & CO INC | 75,969 | $4.5B | 0.40% | |
| 67 | AZNASTRAZENECA PLC | 80,000 | $4.4B | 0.40% | |
| 68 | CVSCVS HEALTH CORP | 53,833 | $4.2B | 0.38% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 30,027 | $4.2B | 0.38% | |
| 70 | EFAISHARES TR | 72,635 | $4.2B | 0.38% | |
| 71 | CFGCITIZENS FINL GROUP INC | 117,286 | $4.2B | 0.38% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 52,359 | $4.2B | 0.38% | |
| 73 | XLKSELECT SECTOR SPDR TR | 84,252 | $4.1B | 0.37% | |
| 74 | —EXPRESS SCRIPTS HLDG CO | 58,768 | $4.0B | 0.37% | |
| 75 | SLBSCHLUMBERGER LTD | 47,668 | $4.0B | 0.36% | |
| 76 | VFCV F CORP | 73,422 | $3.9B | 0.35% | |
| 77 | MTXMINERALS TECHNOLOGIES INC | 50,541 | $3.9B | 0.35% | |
| 78 | EOGEOG RES INC | 37,167 | $3.8B | 0.34% | |
| 79 | RWXSPDR INDEX SHS FDS | 103,673 | $3.7B | 0.34% | |
| 80 | IVWISHARES TR | 30,034 | $3.7B | 0.33% | |
| 81 | TEN1TENNECO INC | 57,145 | $3.6B | 0.32% | |
| 82 | DLXDELUXE CORP | 48,955 | $3.5B | 0.32% | |
| 83 | IGMISHARES TR | 27,942 | $3.5B | 0.31% | |
| 84 | SMFGSUMITOMO MITSUI FINL GROUP I | 90,000 | $3.4B | 0.31% | |
| 85 | VDEVANGUARD WORLD FDS | 32,705 | $3.4B | 0.31% | |
| 86 | NWLNEWELL BRANDS INC | 75,988 | $3.4B | 0.31% | |
| 87 | PHYS/USPROTT PHYSICAL GOLD TRUST | 360,775 | $3.4B | 0.31% | |
| 88 | GILDGILEAD SCIENCES INC | 46,920 | $3.4B | 0.30% | |
| 89 | CMCSACOMCAST CORP NEW | 48,279 | $3.3B | 0.30% | |
| 90 | LEALEAR CORP | 24,946 | $3.3B | 0.30% | |
| 91 | IVEISHARES TR | 32,405 | $3.3B | 0.30% | |
| 92 | HBC2HSBC HLDGS PLC | 400,000 | $3.2B | 0.29% | |
| 93 | CR1USDCRANE CO | 44,930 | $3.2B | 0.29% | |
| 94 | UNPUNION PAC CORP | 30,902 | $3.2B | 0.29% | |
| 95 | XOMEXXON MOBIL CORP | 34,843 | $3.1B | 0.28% | |
| 96 | AERIEURAERIE PHARMACEUTICALS INC | 83,000 | $3.1B | 0.28% | |
| 97 | IXORIX CORP | 200,000 | $3.1B | 0.28% | |
| 98 | OEFISHARES TR | 31,464 | $3.1B | 0.28% | |
| 99 | CCKCROWN HOLDINGS INC | 58,725 | $3.1B | 0.28% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 56,789 | $3.0B | 0.27% |
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