Bailard, INC. — Q3 2016 13F Holdings

Name: Bailard, INC. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000750641

Total reported value

$4.4B

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Full holdings list this quarter

Showing top 200 holdings (of 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.58%	—	+609.20%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.37%	—	+4277.79%
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	5.08%	—	+1798.93%
4	GLD	Spdr Gold Shares	ETF-Commodities	5.07%	+0.19%	+2997.70%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.70%	-0.03%	+2.12%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.30%	—	+9.79%
7	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.26%	—	+51.90%
8	AAPL	Apple INC	Stock-Tech	1.89%	-0.20%	+23.19%
9	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.66%	—	+6.66%
10	CMF	Ishares California Muni Bond	ETF-Other	1.52%	-0.22%	+8.06%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.48%	—	+6.42%
12	MSFT	Microsoft CORP	Stock-Tech	1.41%	-0.95%	+42.51%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.39%	-0.05%	-78.15%
14	GVI	Ishares Intermediate Governm	ETF-Other	1.23%	—	+46.91%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	+0.16%	+37.60%
16	VGT	Vanguard Info Tech ETF	ETF-Tech	0.99%	-0.08%	+0.12%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.96%	—	+53.03%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	-0.10%	+28.73%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	-0.28%	+62.75%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.89%	—	+18.38%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.83%	—	+46.70%
22	ACN	Accenture plc	Stock-Tech	0.78%	—	+66.36%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	-0.08%	+82.33%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.77%	-0.07%	+29.89%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	+25.01%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.74%	—	+45.65%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	—	+52.50%
28	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	+66.64%
29	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.71%	—	+0.75%
30	VHT	Vanguard Health Care ETF	ETF-Other	0.68%	—	-0.61%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.68%	—	+33.70%
32	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	+40.37%
33	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.64%	—	-0.74%
34	INTC	Intel CORP	Stock-Tech	0.63%	—	+39.13%
35	XLF	Ss Financial Select Sector	ETF-Other	0.63%	—	-1.32%
36	V	Visa Inc-class A Shares	Stock-Financials	0.61%	-0.14%	+78.13%
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.58%	—	+73.52%
38	DFSEUR	Discover Financial Services	Stock-Other	0.56%	—	+58.23%
39	VIS	Vanguard Industrials ETF	ETF-Other	0.55%	—	-1.12%
40	PNC	Pnc Financial Services Group	Stock-Financials	0.54%	—	+84.55%
41	GIS	General Mills INC	Stock-Consumer Staples	0.53%	—	+74.82%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	-0.05%	+53.90%
43	MDT	Medtronic plc	Stock-Healthcare	0.53%	—	+71.19%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.50%	—	+81.10%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	+20.04%
46	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.50%	—	+91.33%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	+0.16%	+77.64%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	+87.63%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.48%	—	+79.25%
50	BLKCHF	Blackrock INC	Stock-Other	0.48%	—	+81.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bailard, INC. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+5.2%	+4277.79%	Add
2	GLD	Spdr Gold Shares	+4.9%	+2997.70%	Add
3	IWN	Ishares Russell 2000 Value E	+4.8%	+1798.93%	Add
4	✓	Powershares Qqq Trust Ser 1	+4.7%	+609.20%	Add
5	SHM	Ss Spdr N Ice St Muni ETF	+0.3%	+51.90%	Add
6	CCK	Crown Holdings INC	+0.3%	NEW	New buy
7	GOOGL	Alphabet Inc-cl A	+0.3%	+62.75%	Add
8	MSFT	Microsoft CORP	+0.3%	+42.51%	Add
9	JPM	Jpmorgan Chase & Co	+0.3%	+82.33%	Add
10	NXPI	NXP Semiconductors N.V.	+0.2%	+91.33%	Add
11	ACN	Accenture plc	+0.2%	+66.36%	Add
12	V	Visa Inc-class A Shares	+0.2%	+78.13%	Add
13	USFD	US Foods Holding CORP	+0.2%	NEW	New buy
14	AAPL	Apple INC	+0.2%	+23.19%	Add
15	PNC	Pnc Financial Services Group	+0.2%	+84.55%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.2%	+53.03%	Add
17	HD	Home Depot INC	+0.2%	+66.64%	Add
18	USB	US Bancorp	+0.2%	+91.00%	Add
19	BLKCHF	Blackrock INC	+0.2%	+81.91%	Add
20	TWXCHF	Time Warner INC	+0.2%	+87.35%	Add
21	ITW	Illinois Tool Works	+0.2%	+87.31%	Add
22	UPS	United Parcel Service-cl B	+0.2%	+73.52%	Add
23	CL	Colgate-palmolive Co	+0.2%	+84.00%	Add
24	TMO	Thermo Fisher Scientific INC	+0.2%	+83.38%	Add
25	GVI	Ishares Intermediate Governm	+0.1%	+46.91%	Add
26	VWO	Vanguard Ftse Emerging Marke	+0.1%	+52.50%	Add
27	GOOG	Alphabet Inc-cl C	+0.1%	+53.90%	Add
28	SNA	Snap-on INC	+0.1%	+91.75%	Add
29	DIS	Walt Disney Co/the	+0.1%	+87.63%	Add
30	MRK	Merck & Co. INC.	+0.1%	+76.60%	Add
31	DFSEUR	Discover Financial Services	+0.1%	+58.23%	Add
32	MDT	Medtronic plc	+0.1%	+71.19%	Add
33	IWR	Ishares Russell Mid-cap ETF	+0.1%	+46.70%	Add
34	CSCO	Cisco Systems INC	+0.1%	+40.37%	Add
35	INTC	Intel CORP	+0.1%	+39.13%	Add
36	COST	Costco Wholesale CORP	+0.1%	+77.64%	Add
37	TJX	Tjx Companies INC	+0.1%	+79.25%	Add
38	KMB	Kimberly-clark CORP	+0.1%	+81.10%	Add
39	META	Meta Platforms Inc-class A	+0.1%	+28.73%	Add
40	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+45.65%	Add
41	VEA	Vanguard Ftse Developed ETF	+0.1%	+33.70%	Add
42	JNJ	Johnson & Johnson	0%	+37.60%	Add
43	LDOS	Leidos Holdings INC	-0.3%	EXIT	Sold out
44	FANG	Diamondback Energy, Inc.	-0.4%	EXIT	Sold out
45	TEVA	Teva Pharmaceutical-sp Adr	-0.6%	-49.90%	Trim
46	AGG	Ishares Core U.s. Aggregate	-0.8%	+9.79%	Add
47	VTI	Vanguard Total Stock Mkt ETF	-1%	+2.12%	Add
48	IYR	Ishares US Real Estate ETF	-6.2%	-96.03%	Trim
49	BND	Vanguard Total Bond Market	-6.4%	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.6%	-78.15%	Trim