BAILARD, INC. Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$1.6T
Holdings
429
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 272,548 | $72.7B | 4.58% | |
| 2 | SHMSPDR SER TR | 1,403,571 | $67.2B | 4.23% | |
| 3 | VTIVANGUARD INDEX FDS | 483,277 | $66.3B | 4.17% | |
| 4 | —POWERSHARES QQQ TRUST | 420,844 | $65.6B | 4.13% | |
| 5 | GQ9SPDR GOLD TRUST | 452,498 | $56.0B | 3.52% | |
| 6 | EEMISHARES TR | 1,182,922 | $55.7B | 3.51% | |
| 7 | AGGISHARES TR | 434,687 | $47.5B | 2.99% | |
| 8 | AAPLAPPLE INC | 205,172 | $34.7B | 2.19% | |
| 9 | MSFTMICROSOFT CORP | 399,257 | $34.2B | 2.15% | |
| 10 | METAFACEBOOK INC | 172,259 | $30.4B | 1.91% | |
| 11 | IJSISHARES TR | 138,646 | $21.3B | 1.34% | |
| 12 | GOOGLALPHABET INC | 19,345 | $20.4B | 1.28% | |
| 13 | TFISPDR SER TR | 393,470 | $19.3B | 1.21% | |
| 14 | VGTVANGUARD WORLD FDS | 111,229 | $18.3B | 1.15% | |
| 15 | CMFISHARES TR | 299,033 | $17.7B | 1.11% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 288,507 | $15.8B | 0.99% | |
| 17 | CSCOCISCO SYS INC | 370,942 | $14.2B | 0.89% | |
| 18 | JNJJOHNSON & JOHNSON | 96,410 | $13.5B | 0.85% | |
| 19 | IJHISHARES TR | 65,437 | $12.4B | 0.78% | |
| 20 | GOOGALPHABET INC | 11,463 | $12.0B | 0.75% | |
| 21 | JPMJPMORGAN CHASE & CO | 109,714 | $11.7B | 0.74% | |
| 22 | HDHOME DEPOT INC | 61,784 | $11.7B | 0.74% | |
| 23 | IVVISHARES TR | 43,203 | $11.6B | 0.73% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 128,844 | $11.3B | 0.71% | |
| 25 | IWRISHARES TR | 52,535 | $10.9B | 0.69% | |
| 26 | VBRVANGUARD INDEX FDS | 81,487 | $10.8B | 0.68% | |
| 27 | SPSBSPDR SERIES TRUST | 353,686 | $10.8B | 0.68% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 231,853 | $10.6B | 0.67% | |
| 29 | ACNACCENTURE PLC IRELAND | 69,075 | $10.6B | 0.67% | |
| 30 | VVISA INC | 89,931 | $10.3B | 0.65% | |
| 31 | VNQVANGUARD INDEX FDS | 122,423 | $10.2B | 0.64% | |
| 32 | XLFSELECT SECTOR SPDR TR | 359,583 | $10.0B | 0.63% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 66,618 | $9.6B | 0.60% | |
| 34 | VEAVANGUARD TAX MANAGED INTL FD | 209,241 | $9.4B | 0.59% | |
| 35 | VCRVANGUARD WORLD FDS | 55,893 | $8.7B | 0.55% | |
| 36 | VHTVANGUARD WORLD FDS | 55,894 | $8.6B | 0.54% | |
| 37 | BMABANCO MACRO SA | 71,035 | $8.2B | 0.52% | |
| 38 | VDCVANGUARD WORLD FDS | 55,345 | $8.1B | 0.51% | |
| 39 | NXPINXP SEMICONDUCTORS N V | 65,435 | $7.7B | 0.48% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 34,366 | $7.6B | 0.48% | |
| 41 | VISVANGUARD WORLD FDS | 53,099 | $7.6B | 0.48% | |
| 42 | DHRDANAHER CORP DEL | 80,842 | $7.5B | 0.47% | |
| 43 | ACWXISHARES TR | 149,760 | $7.5B | 0.47% | |
| 44 | IJRISHARES TR | 96,347 | $7.4B | 0.47% | |
| 45 | DFSEURDISCOVER FINL SVCS | 92,745 | $7.1B | 0.45% | |
| 46 | IWNISHARES TR | 55,130 | $6.9B | 0.44% | |
| 47 | DISDISNEY WALT CO | 63,745 | $6.9B | 0.43% | |
| 48 | ITWILLINOIS TOOL WKS INC | 39,630 | $6.6B | 0.42% | |
| 49 | HIIHUNTINGTON INGALLS INDS INC | 27,963 | $6.6B | 0.41% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 33,902 | $6.3B | 0.40% | |
| 51 | BLKCHFBLACKROCK INC | 11,815 | $6.1B | 0.38% | |
| 52 | EOGEOG RES INC | 54,414 | $5.9B | 0.37% | |
| 53 | USBUS BANCORP DEL | 109,472 | $5.9B | 0.37% | |
| 54 | ADBEADOBE SYS INC | 33,312 | $5.8B | 0.37% | |
| 55 | XLKSELECT SECTOR SPDR TR | 91,012 | $5.8B | 0.37% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 48,842 | $5.8B | 0.37% | |
| 57 | AMZNAMAZON COM INC | 4,964 | $5.8B | 0.37% | |
| 58 | 7HPHP INC | 270,451 | $5.7B | 0.36% | |
| 59 | PRUPRUDENTIAL FINL INC | 48,914 | $5.6B | 0.35% | |
| 60 | UNPUNION PAC CORP | 41,017 | $5.5B | 0.35% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 137,336 | $5.4B | 0.34% | |
| 62 | CLCOLGATE PALMOLIVE CO | 72,024 | $5.4B | 0.34% | |
| 63 | TWXCHFTIME WARNER INC | 59,360 | $5.4B | 0.34% | |
| 64 | TJXTJX COS INC NEW | 70,975 | $5.4B | 0.34% | |
| 65 | —ZOGENIX INC | 132,100 | $5.3B | 0.33% | |
| 66 | KMBKIMBERLY CLARK CORP | 43,245 | $5.2B | 0.33% | |
| 67 | WYNEURWYNDHAM WORLDWIDE CORP | 44,372 | $5.1B | 0.32% | |
| 68 | ATVIEURACTIVISION BLIZZARD INC | 80,465 | $5.1B | 0.32% | |
| 69 | MDTMEDTRONIC PLC | 62,976 | $5.1B | 0.32% | |
| 70 | BSBRBANCO SANTANDER BRASIL S A | 524,400 | $5.1B | 0.32% | |
| 71 | ESPRESPERION THERAPEUTICS INC NE | 75,300 | $5.0B | 0.31% | |
| 72 | CELGCELGENE CORP | 46,958 | $4.9B | 0.31% | |
| 73 | EFAISHARES TR | 68,417 | $4.8B | 0.30% | |
| 74 | SYYSYSCO CORP | 77,826 | $4.7B | 0.30% | |
| 75 | NTAPNETAPP INC | 84,201 | $4.7B | 0.29% | |
| 76 | AVYAVERY DENNISON CORP | 39,990 | $4.6B | 0.29% | |
| 77 | IGSBISHARES TR | 43,683 | $4.6B | 0.29% | |
| 78 | VYXNCR CORP NEW | 133,813 | $4.5B | 0.29% | |
| 79 | LEALEAR CORP | 25,559 | $4.5B | 0.28% | |
| 80 | TXNTEXAS INSTRS INC | 43,071 | $4.5B | 0.28% | |
| 81 | —IMMUNOMEDICS INC | 277,000 | $4.5B | 0.28% | |
| 82 | KLACKLA-TENCOR CORP | 42,477 | $4.5B | 0.28% | |
| 83 | WMWASTE MGMT INC DEL | 51,234 | $4.4B | 0.28% | |
| 84 | PEPPEPSICO INC | 36,728 | $4.4B | 0.28% | |
| 85 | DYHTARGET CORP | 67,139 | $4.4B | 0.28% | |
| 86 | LRCXEURLAM RESEARCH CORP | 23,790 | $4.4B | 0.28% | |
| 87 | GVIISHARES TR | 39,521 | $4.3B | 0.27% | |
| 88 | MRKMERCK & CO INC | 76,631 | $4.3B | 0.27% | |
| 89 | STTSTATE STR CORP | 43,388 | $4.2B | 0.27% | |
| 90 | IGMISHARES TR | 24,771 | $4.2B | 0.26% | |
| 91 | —TECH DATA CORP | 42,529 | $4.2B | 0.26% | |
| 92 | MLB1MERCADOLIBRE INC | 13,000 | $4.1B | 0.26% | |
| 93 | CFGCITIZENS FINL GROUP INC | 96,597 | $4.1B | 0.26% | |
| 94 | MMM3M CO | 17,216 | $4.1B | 0.25% | |
| 95 | CR1USDCRANE CO | 45,088 | $4.0B | 0.25% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 65,528 | $4.0B | 0.25% | |
| 97 | AMATAPPLIED MATLS INC | 77,978 | $4.0B | 0.25% | |
| 98 | RWXSPDR INDEX SHS FDS | 95,002 | $3.8B | 0.24% | |
| 99 | PHYS/USPROTT PHYSICAL GOLD TRUST | 360,775 | $3.8B | 0.24% | |
| 100 | IVWISHARES TR | 24,888 | $3.8B | 0.24% |
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