$1.23 Billion is the total value of BAILARD, INC.'s 275 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $67,695,000 | +2.1% | 279,962 | -0.5% | 5.50% | -0.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $60,667,000 | +4.8% | 487,481 | +2.1% | 4.92% | +2.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $59,834,000 | +4.4% | 1,445,612 | -0.6% | 4.86% | +2.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $55,524,000 | +0.1% | 467,096 | -0.5% | 4.51% | -2.1% |
| GLD | Buy | SPDR GOLD TRUST | $52,858,000 | +19771.4% | 447,875 | +19894.4% | 4.29% | +19404.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $47,380,000 | +2.4% | 432,656 | +1.5% | 3.85% | +0.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $30,387,000 | -19.3% | 626,529 | -19.4% | 2.47% | -21.0% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $28,360,000 | +173.0% | 925,590 | +172.7% | 2.30% | +167.1% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $25,693,000 | +2.8% | 527,680 | +1.1% | 2.09% | +0.6% |
| AAPL | Sell | APPLE INC | $24,762,000 | -2.1% | 171,934 | -2.3% | 2.01% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $21,528,000 | +1.2% | 312,312 | -3.3% | 1.75% | -0.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $19,239,000 | +1.9% | 137,602 | +1.0% | 1.56% | -0.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $17,344,000 | +26.3% | 147,370 | +24.8% | 1.41% | +23.6% |
| FB | Buy | FACEBOOK INCcl a | $17,051,000 | +17.5% | 112,933 | +10.5% | 1.38% | +15.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $15,028,000 | +4.3% | 106,703 | +0.5% | 1.22% | +2.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,049,000 | +5.3% | 260,815 | +0.7% | 1.06% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,870,000 | +8.7% | 97,287 | +2.4% | 1.04% | +6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,978,000 | +11.4% | 12,884 | +1.6% | 0.97% | +9.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,913,000 | +2.0% | 68,483 | +0.4% | 0.97% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,718,000 | +5.7% | 128,209 | +1.6% | 0.95% | +3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,711,000 | +4.1% | 44,005 | +1.5% | 0.87% | +2.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,330,000 | +97.7% | 118,020 | +95.1% | 0.84% | +93.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $10,281,000 | +3.6% | 53,515 | +1.0% | 0.84% | +1.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $10,172,000 | +1.7% | 73,905 | -2.2% | 0.83% | -0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $9,571,000 | +3.8% | 114,992 | +3.0% | 0.78% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,539,000 | +5.4% | 233,622 | +2.5% | 0.77% | +3.1% |
| HD | Buy | HOME DEPOT INC | $9,334,000 | +6.5% | 60,849 | +2.0% | 0.76% | +4.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,101,000 | +3.4% | 368,914 | -0.5% | 0.74% | +1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,610,000 | +4.7% | 69,613 | +1.5% | 0.70% | +2.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,433,000 | +4.9% | 57,224 | -1.9% | 0.68% | +2.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,229,000 | +5.4% | 65,897 | +1.4% | 0.67% | +3.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,175,000 | +9.5% | 197,843 | +4.2% | 0.66% | +7.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $8,046,000 | +0.9% | 56,673 | -1.6% | 0.65% | -1.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $7,803,000 | -0.6% | 55,331 | -0.8% | 0.63% | -2.8% |
| CSCO | Buy | CISCO SYS INC | $7,616,000 | -5.4% | 243,308 | +2.1% | 0.62% | -7.5% |
| V | Sell | VISA INC | $7,094,000 | -2.8% | 75,649 | -7.9% | 0.58% | -5.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,088,000 | +5.4% | 64,764 | -0.3% | 0.58% | +3.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $7,041,000 | +2.5% | 54,829 | -1.3% | 0.57% | +0.4% |
| USB | Buy | US BANCORP DEL | $7,028,000 | +9.8% | 135,371 | +8.9% | 0.57% | +7.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,667,000 | +3.3% | 54,242 | +3.3% | 0.54% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,606,000 | +5.8% | 94,223 | +4.4% | 0.54% | +3.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,584,000 | +9.3% | 144,415 | +4.6% | 0.54% | +7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,554,000 | +7.8% | 7,212 | -1.6% | 0.53% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $6,405,000 | -4.1% | 60,278 | +2.3% | 0.52% | -6.1% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $6,106,000 | +17.4% | 55,168 | +16.8% | 0.50% | +14.8% |
| TWX | Buy | TIME WARNER INC | $6,071,000 | +3.4% | 60,464 | +0.6% | 0.49% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,065,000 | +6.5% | 54,839 | +3.3% | 0.49% | +4.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,662,000 | +1.0% | 43,852 | +3.0% | 0.46% | -1.1% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $5,659,000 | -0.9% | 558,635 | 0.0% | 0.46% | -3.2% | |
| MDT | Buy | MEDTRONIC PLC | $5,660,000 | +12.7% | 63,780 | +2.3% | 0.46% | +10.1% |
| DFS | Sell | DISCOVER FINL SVCS | $5,615,000 | -22.2% | 90,281 | -14.5% | 0.46% | -23.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,606,000 | +11.9% | 39,132 | +3.5% | 0.46% | +9.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,478,000 | +3.5% | 50,661 | +2.1% | 0.44% | +1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,385,000 | +16.5% | 30,865 | +2.6% | 0.44% | +14.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,373,000 | -7.5% | 28,864 | -0.5% | 0.44% | -9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,346,000 | -2.2% | 33,429 | +2.6% | 0.43% | -4.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,129,000 | +0.6% | 69,191 | -0.7% | 0.42% | -1.7% |
| TJX | Buy | TJX COS INC NEW | $5,023,000 | -5.9% | 69,597 | +3.1% | 0.41% | -7.9% |
| BLK | Sell | BLACKROCK INC | $4,928,000 | -10.4% | 11,667 | -18.6% | 0.40% | -12.3% |
| MRK | Buy | MERCK & CO INC | $4,923,000 | +3.3% | 76,820 | +2.5% | 0.40% | +1.3% |
| UNP | Buy | UNION PAC CORP | $4,929,000 | +56.9% | 45,256 | +52.6% | 0.40% | +53.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,912,000 | +2.2% | 89,761 | -0.4% | 0.40% | 0.0% |
| EOG | Sell | EOG RES INC | $4,890,000 | -9.7% | 54,025 | -2.7% | 0.40% | -11.6% |
| NCR | Buy | NCR CORP NEW | $4,796,000 | +166.7% | 117,425 | +198.4% | 0.39% | +161.1% |
| CVS | Buy | CVS HEALTH CORP | $4,701,000 | +10.0% | 58,424 | +7.3% | 0.38% | +7.6% |
| SYK | Sell | STRYKER CORP | $4,705,000 | -14.4% | 33,899 | -18.8% | 0.38% | -16.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,566,000 | +23.0% | 45,469 | +3.3% | 0.37% | +20.5% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $4,490,000 | – | 200,000 | +100.0% | 0.36% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,479,000 | -14.0% | 29,115 | -2.6% | 0.36% | -15.7% |
| PEP | Sell | PEPSICO INC | $4,459,000 | +1.9% | 38,606 | -1.3% | 0.36% | -0.3% |
| DHR | Buy | DANAHER CORP DEL | $4,449,000 | -1.2% | 52,722 | +0.1% | 0.36% | -3.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,345,000 | +8.0% | 121,768 | +4.5% | 0.35% | +5.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,284,000 | +8.5% | 65,710 | +3.7% | 0.35% | +6.1% |
| NWL | Buy | NEWELL BRANDS INC | $4,188,000 | +18.9% | 78,100 | +4.6% | 0.34% | +16.4% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $4,033,000 | -66.1% | 230,825 | -66.1% | 0.33% | -66.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,029,000 | +5.5% | 92,917 | +2.5% | 0.33% | +3.2% |
| SNA | Sell | SNAP ON INC | $3,934,000 | -29.4% | 24,900 | -24.6% | 0.32% | -31.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,836,000 | +8.1% | 54,625 | -3.5% | 0.31% | +5.8% |
| WM | New | WASTE MGMT INC DEL | $3,833,000 | – | 52,259 | +100.0% | 0.31% | – |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $3,820,000 | +1.5% | 36,276 | +1.5% | 0.31% | -0.6% |
| IGM | Sell | ISHARES TRn amer tech etf | $3,752,000 | -2.8% | 25,942 | -6.9% | 0.30% | -4.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,718,000 | -1.1% | 27,166 | -5.0% | 0.30% | -3.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,712,000 | +1.1% | 97,416 | -0.8% | 0.30% | -1.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,692,000 | -4.3% | 50,441 | +0.2% | 0.30% | -6.2% |
| LEA | Buy | LEAR CORP | $3,659,000 | +2.7% | 25,756 | +2.3% | 0.30% | +0.3% |
| CR | Buy | CRANE CO | $3,625,000 | +6.7% | 45,663 | +0.6% | 0.29% | +4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,617,000 | +2.6% | 92,937 | -0.9% | 0.29% | +0.3% |
| TGT | Buy | TARGET CORP | $3,567,000 | +1444.2% | 68,208 | +1532.6% | 0.29% | +1426.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,529,000 | +4.1% | 33,625 | +3.2% | 0.29% | +1.8% |
| CCK | Sell | CROWN HOLDINGS INC | $3,452,000 | +12.3% | 57,863 | -0.3% | 0.28% | +9.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,434,000 | +6.0% | 48,513 | +1.7% | 0.28% | +3.7% |
| GIS | Sell | GENERAL MLS INC | $3,414,000 | -34.1% | 61,630 | -29.7% | 0.28% | -35.6% |
| TEN | Buy | TENNECO INC | $3,348,000 | -6.6% | 57,900 | +0.8% | 0.27% | -8.4% |
| FLEX | Buy | FLEX LTDord | $3,329,000 | -2.7% | 204,088 | +0.2% | 0.27% | -4.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,285,000 | +0.6% | 30,734 | -1.5% | 0.27% | -1.5% |
| AMAT | Buy | APPLIED MATLS INC | $3,274,000 | +6.7% | 79,248 | +0.5% | 0.27% | +4.7% |
| NEURODERM LTD | $3,259,000 | +12.6% | 109,000 | 0.0% | 0.26% | +10.4% | ||
| UNH | UNITEDHEALTH GROUP INC | $3,198,000 | +13.1% | 17,245 | 0.0% | 0.26% | +10.6% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,202,000 | -25.5% | 40,008 | -25.8% | 0.26% | -27.2% |
| TSE | Sell | TRINSEO S A | $3,129,000 | +2.1% | 45,540 | -0.3% | 0.25% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,131,000 | +22.0% | 28,105 | +0.3% | 0.25% | +19.2% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,930,000 | +102.3% | 63,300 | +54.4% | 0.24% | +98.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,931,000 | +24.6% | 66,660 | +20.0% | 0.24% | +22.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,898,000 | +0.8% | 25,359 | -0.7% | 0.24% | -1.7% |
| CMI | Buy | CUMMINS INC | $2,853,000 | +11.5% | 17,585 | +3.9% | 0.23% | +9.4% |
| ALL | Sell | ALLSTATE CORP | $2,850,000 | +7.5% | 32,222 | -0.9% | 0.23% | +5.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,797,000 | -25.8% | 80,000 | -30.3% | 0.23% | -27.5% |
| ZGNX | ZOGENIX INC | $2,784,000 | +33.7% | 192,000 | 0.0% | 0.23% | +30.6% | |
| COP | Buy | CONOCOPHILLIPS | $2,752,000 | -7.3% | 62,603 | +5.1% | 0.22% | -9.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,733,000 | +0.6% | 58,208 | -0.5% | 0.22% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,692,000 | -3.9% | 33,349 | -2.4% | 0.22% | -5.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,657,000 | +9.3% | 106,921 | +5.5% | 0.22% | +6.9% |
| MMM | Buy | 3M CO | $2,629,000 | +15.7% | 12,626 | +6.3% | 0.21% | +13.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,611,000 | +6.1% | 45,197 | +3.4% | 0.21% | +3.9% |
| MUB | Sell | ISHARES TRnational mun etf | $2,566,000 | -81.0% | 23,305 | -81.2% | 0.21% | -81.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,535,000 | -20.2% | 38,504 | -5.4% | 0.21% | -22.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $2,446,000 | +20.0% | 277,000 | -12.1% | 0.20% | +17.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,454,000 | -24.3% | 27,725 | -17.2% | 0.20% | -26.0% |
| ONCE | SPARK THERAPEUTICS INC | $2,425,000 | +12.0% | 40,600 | 0.0% | 0.20% | +9.4% | |
| KLAC | Sell | KLA-TENCOR CORP | $2,397,000 | -4.1% | 26,192 | -0.4% | 0.20% | -5.8% |
| PX | Buy | PRAXAIR INC | $2,406,000 | +16.7% | 18,153 | +4.5% | 0.20% | +14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,385,000 | -10.5% | 53,397 | -2.3% | 0.19% | -12.2% |
| RTN | Buy | RAYTHEON CO | $2,377,000 | +18.6% | 14,720 | +12.0% | 0.19% | +16.3% |
| ENS | Buy | ENERSYS | $2,354,000 | -7.7% | 32,485 | +0.6% | 0.19% | -9.5% |
| INTC | Sell | INTEL CORP | $2,314,000 | -63.7% | 68,575 | -61.2% | 0.19% | -64.4% |
| FTV | Buy | FORTIVE CORP | $2,221,000 | +23.4% | 35,063 | +17.3% | 0.18% | +20.8% |
| ICF | Sell | ISHARES TRcohen&steer reit | $2,216,000 | +1.1% | 21,910 | -0.2% | 0.18% | -1.1% |
| NUE | Buy | NUCOR CORP | $2,201,000 | -2.8% | 38,037 | +0.3% | 0.18% | -4.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,194,000 | +1.1% | 18,046 | -1.1% | 0.18% | -1.1% |
| IEMG | ISHARES INCcore msci emkt | $2,125,000 | +4.7% | 42,458 | 0.0% | 0.17% | +3.0% | |
| NOC | NORTHROP GRUMMAN CORP | $2,126,000 | +8.0% | 8,280 | 0.0% | 0.17% | +6.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,121,000 | +1.7% | 6,677 | 0.0% | 0.17% | -0.6% | |
| HPQ | New | HP INC | $2,074,000 | – | 118,655 | +100.0% | 0.17% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,838,000 | -4.5% | 33,168 | -4.1% | 0.15% | -6.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,829,000 | -3.4% | 43,581 | +0.5% | 0.15% | -5.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,813,000 | +8.3% | 22,733 | +6.6% | 0.15% | +5.8% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,813,000 | -20.8% | 34,500 | -31.7% | 0.15% | -22.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,797,000 | -4.7% | 17,222 | -1.9% | 0.15% | -6.4% |
| BLL | Buy | BALL CORP | $1,796,000 | +19.8% | 42,557 | +110.8% | 0.15% | +17.7% |
| NTES | Sell | NETEASE INCsponsored adr | $1,804,000 | -29.4% | 6,000 | -33.3% | 0.15% | -31.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,803,000 | +8.5% | 30,113 | +14.8% | 0.15% | +5.8% |
| HP | Buy | HELMERICH & PAYNE INC | $1,776,000 | -5.6% | 32,674 | +15.6% | 0.14% | -7.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,685,000 | +3.7% | 52,318 | +1.7% | 0.14% | +1.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,638,000 | +15.0% | 51,533 | +8.1% | 0.13% | +12.7% |
| CLB | Sell | CORE LABORATORIES N V | $1,618,000 | -25.7% | 15,982 | -15.3% | 0.13% | -27.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,598,000 | +0.8% | 24,573 | -2.3% | 0.13% | -1.5% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,575,000 | -2.2% | 81,349 | -19.5% | 0.13% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $1,565,000 | +6.1% | 1,617 | -2.8% | 0.13% | +4.1% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $1,562,000 | +47.4% | 558,000 | 0.0% | 0.13% | +44.3% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,555,000 | +13.9% | 141,000 | 0.0% | 0.13% | +11.5% | |
| HUM | HUMANA INC | $1,514,000 | +16.7% | 6,294 | 0.0% | 0.12% | +13.9% | |
| VOX | Sell | VANGUARD WORLD FDS | $1,498,000 | -4.5% | 16,313 | -1.3% | 0.12% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,386,000 | -2.0% | 8,185 | -3.5% | 0.11% | -3.4% |
| PPG | Sell | PPG INDS INC | $1,398,000 | -0.5% | 12,711 | -4.9% | 0.11% | -3.4% |
| STLD | Buy | STEEL DYNAMICS INC | $1,356,000 | +37.4% | 37,876 | +33.4% | 0.11% | +34.1% |
| FAST | New | FASTENAL CO | $1,360,000 | – | 31,250 | +100.0% | 0.11% | – |
| OCUL | OCULAR THERAPEUTIX INC | $1,360,000 | -0.1% | 146,752 | 0.0% | 0.11% | -2.7% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,288,000 | +22.0% | 18,749 | 0.0% | 0.10% | +19.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,258,000 | +3.6% | 8,925 | +1.1% | 0.10% | +1.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,250,000 | – | 45,700 | +100.0% | 0.10% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $1,226,000 | +3.0% | 20,810 | -0.1% | 0.10% | +1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,195,000 | -4.6% | 13,708 | -1.7% | 0.10% | -6.7% |
| STT | Buy | STATE STR CORP | $1,191,000 | +21.4% | 13,277 | +7.7% | 0.10% | +19.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,186,000 | -1.2% | 21,290 | -3.5% | 0.10% | -4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,165,000 | +4.4% | 13,833 | -2.0% | 0.10% | +2.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,162,000 | +5.4% | 5,865 | -0.3% | 0.09% | +3.3% |
| AZO | Sell | AUTOZONE INC | $1,091,000 | -23.5% | 1,912 | -3.0% | 0.09% | -24.6% |
| DISH | DISH NETWORK CORPcl a | $1,100,000 | -1.2% | 17,524 | 0.0% | 0.09% | -3.3% | |
| ADBE | Sell | ADOBE SYS INC | $1,054,000 | -35.2% | 7,450 | -40.4% | 0.09% | -36.3% |
| RF | Sell | REGIONS FINL CORP NEW | $1,053,000 | -46.1% | 71,952 | -46.4% | 0.08% | -47.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,039,000 | +23.4% | 21,915 | +23.8% | 0.08% | +20.0% |
| ORCL | Buy | ORACLE CORP | $1,010,000 | +13.5% | 20,141 | +1.0% | 0.08% | +10.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,002,000 | +4.4% | 7,917 | -0.6% | 0.08% | +1.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,001,000 | -7.2% | 10,861 | -8.3% | 0.08% | -10.0% |
| IR | Sell | INGERSOLL-RAND PLC | $968,000 | +10.0% | 10,590 | -2.1% | 0.08% | +8.2% |
| GE | Sell | GENERAL ELECTRIC CO | $958,000 | -16.5% | 35,460 | -7.9% | 0.08% | -17.9% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $922,000 | -8.6% | 8,398 | -9.3% | 0.08% | -10.7% |
| MCD | Buy | MCDONALDS CORP | $922,000 | +24.4% | 6,018 | +5.2% | 0.08% | +23.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $876,000 | +8.7% | 7,172 | -0.1% | 0.07% | +6.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $864,000 | +8.7% | 8,447 | +4.4% | 0.07% | +6.1% |
| BMA | Sell | BANCO MACRO SAspon adr b | $830,000 | +0.4% | 9,000 | -5.6% | 0.07% | -2.9% |
| HON | Buy | HONEYWELL INTL INC | $798,000 | +8.6% | 5,990 | +1.8% | 0.06% | +6.6% |
| PFE | Sell | PFIZER INC | $806,000 | -4.7% | 23,981 | -3.0% | 0.06% | -7.1% |
| NEOVASC INC | $786,000 | -9.8% | 569,250 | 0.0% | 0.06% | -11.1% | ||
| AMGN | Sell | AMGEN INC | $791,000 | -1.4% | 4,592 | -6.0% | 0.06% | -4.5% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $771,000 | -35.0% | 83,785 | -39.6% | 0.06% | -35.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $733,000 | -32.9% | 8,870 | -29.7% | 0.06% | -34.1% |
| ENB | Sell | ENBRIDGE INC | $718,000 | -13.3% | 18,032 | -8.9% | 0.06% | -15.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $720,000 | +1.6% | 11,270 | +0.1% | 0.06% | -1.7% |
| AIVPRA | New | APARTMENT INVT & MGMT COpfd cl a 6.875% | $679,000 | – | 25,000 | +100.0% | 0.06% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $656,000 | -59.8% | 11,402 | -65.1% | 0.05% | -60.7% |
| FENY | Sell | FIDELITYmsci energy idx | $656,000 | -10.0% | 36,480 | -1.8% | 0.05% | -11.7% |
| VALE | Buy | VALE S Aadr | $645,000 | +50.7% | 73,700 | +63.8% | 0.05% | +44.4% |
| ABT | Sell | ABBOTT LABS | $620,000 | -4.5% | 12,746 | -12.8% | 0.05% | -7.4% |
| CONE | Sell | CYRUSONE INC | $616,000 | -20.3% | 11,058 | -26.4% | 0.05% | -21.9% |
| ECL | Sell | ECOLAB INC | $615,000 | -0.5% | 4,633 | -6.1% | 0.05% | -2.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $602,000 | -2.0% | 14,616 | -2.9% | 0.05% | -3.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $604,000 | +5.6% | 7,624 | -0.9% | 0.05% | +4.3% |
| T | Buy | AT&T INC | $590,000 | -8.1% | 15,638 | +1.2% | 0.05% | -9.4% |
| WAT | Sell | WATERS CORP | $577,000 | -18.0% | 3,140 | -30.3% | 0.05% | -19.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $568,000 | -7.0% | 5,539 | -7.1% | 0.05% | -9.8% |
| RXDX | New | IGNYTA INC | $569,000 | – | 55,000 | +100.0% | 0.05% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $543,000 | -1.5% | 6,946 | -2.1% | 0.04% | -4.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $533,000 | -5.0% | 3,458 | -11.6% | 0.04% | -8.5% |
| MELI | Sell | MERCADOLIBRE INC | $502,000 | -4.9% | 2,000 | -20.0% | 0.04% | -6.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $511,000 | +2.8% | 4,600 | 0.0% | 0.04% | 0.0% | |
| KO | Sell | COCA COLA CO | $499,000 | -9.1% | 11,129 | -13.9% | 0.04% | -10.9% |
| NKE | Sell | NIKE INCcl b | $497,000 | -20.2% | 8,432 | -24.6% | 0.04% | -23.1% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $485,000 | +4.5% | 13,600 | 0.0% | 0.04% | +2.6% | |
| BAC | BANK AMER CORP | $479,000 | +2.8% | 19,752 | 0.0% | 0.04% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $475,000 | +0.2% | 4,624 | 0.0% | 0.04% | 0.0% | |
| WMT | WAL-MART STORES INC | $484,000 | +5.0% | 6,395 | 0.0% | 0.04% | +2.6% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $480,000 | +6.2% | 3,948 | -2.2% | 0.04% | +5.4% |
| PM | PHILIP MORRIS INTL INC | $473,000 | +4.2% | 4,024 | 0.0% | 0.04% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $428,000 | +3.1% | 2,176 | 0.0% | 0.04% | +2.9% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $427,000 | +6.2% | 1,376 | +0.4% | 0.04% | +6.1% |
| PNW | PINNACLE WEST CAP CORP | $414,000 | +2.0% | 4,864 | 0.0% | 0.03% | 0.0% | |
| DOW | DOW CHEM CO | $407,000 | -0.7% | 6,447 | 0.0% | 0.03% | -2.9% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $406,000 | +4.4% | 26,995 | 0.0% | 0.03% | +3.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $392,000 | -11.3% | 7,133 | -12.0% | 0.03% | -13.5% |
| AGRO | Sell | ADECOAGRO S A | $400,000 | -22.8% | 40,000 | -11.5% | 0.03% | -25.6% |
| TXN | Sell | TEXAS INSTRS INC | $388,000 | -6.1% | 5,043 | -1.6% | 0.03% | -8.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $387,000 | +0.5% | 4,312 | -1.4% | 0.03% | -3.1% |
| DLR | DIGITAL RLTY TR INC | $384,000 | +6.1% | 3,400 | 0.0% | 0.03% | +3.3% | |
| ABBV | Sell | ABBVIE INC | $365,000 | -13.5% | 5,040 | -22.2% | 0.03% | -14.3% |
| SYY | SYSCO CORP | $362,000 | -2.9% | 7,187 | 0.0% | 0.03% | -6.5% | |
| BDX | BECTON DICKINSON & CO | $351,000 | +6.4% | 1,797 | 0.0% | 0.03% | +3.7% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $329,000 | -70.7% | 3,701 | -70.9% | 0.03% | -71.0% |
| NEE | NEXTERA ENERGY INC | $338,000 | +9.0% | 2,414 | 0.0% | 0.03% | +3.8% | |
| MO | Buy | ALTRIA GROUP INC | $329,000 | +4.8% | 4,413 | +0.2% | 0.03% | +3.8% |
| MDLZ | MONDELEZ INTL INCcl a | $322,000 | 0.0% | 7,466 | 0.0% | 0.03% | -3.7% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $323,000 | +5.2% | 5,100 | +0.4% | 0.03% | +4.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $320,000 | +8.8% | 2,660 | 0.0% | 0.03% | +8.3% | |
| CAT | CATERPILLAR INC DEL | $317,000 | +15.7% | 2,952 | 0.0% | 0.03% | +13.0% | |
| BA | BOEING CO | $318,000 | +11.6% | 1,610 | 0.0% | 0.03% | +8.3% | |
| BX | New | BLACKSTONE GROUP L P | $308,000 | – | 9,230 | +100.0% | 0.02% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $297,000 | -70.5% | 3,570 | -70.3% | 0.02% | -71.4% |
| EPR | Buy | EPR PPTYS | $296,000 | +8.0% | 4,118 | +10.8% | 0.02% | +4.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $298,000 | +39.3% | 5,296 | +31.5% | 0.02% | +33.3% |
| PLD | PROLOGIS INC | $281,000 | +12.9% | 4,792 | 0.0% | 0.02% | +9.5% | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $282,000 | +2.9% | 5,600 | 0.0% | 0.02% | 0.0% | |
| BCR | BARD C R INC | $277,000 | +27.6% | 875 | 0.0% | 0.02% | +22.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $268,000 | -7.3% | 4,130 | 0.0% | 0.02% | -8.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $269,000 | +8.0% | 2,217 | 0.0% | 0.02% | +4.8% | |
| DSI | ISHARES TRmsci kld400 soc | $268,000 | +3.1% | 3,000 | 0.0% | 0.02% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $267,000 | -0.4% | 2,880 | -3.3% | 0.02% | 0.0% |
| ESS | ESSEX PPTY TR INC | $267,000 | +10.8% | 1,039 | 0.0% | 0.02% | +10.0% | |
| DUK | DUKE ENERGY CORP NEW | $274,000 | +1.9% | 3,278 | 0.0% | 0.02% | 0.0% | |
| C | Buy | CITIGROUP INC | $274,000 | +17.6% | 4,090 | +5.1% | 0.02% | +15.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | +2.0% | 1 | 0.0% | 0.02% | 0.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $254,000 | +5.4% | 2,025 | 0.0% | 0.02% | +5.0% | |
| SUI | SUN CMNTYS INC | $263,000 | +9.1% | 3,000 | 0.0% | 0.02% | +5.0% | |
| ADC | AGREE REALTY CORP | $256,000 | -4.5% | 5,590 | 0.0% | 0.02% | -4.5% | |
| OLP | ONE LIBERTY PPTYS INC | $246,000 | +0.4% | 10,500 | 0.0% | 0.02% | 0.0% | |
| PCG | New | PG&E CORP | $252,000 | – | 3,790 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $234,000 | +9.3% | 842 | +5.4% | 0.02% | +5.6% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $234,000 | -1.3% | 11,100 | 0.0% | 0.02% | -5.0% | |
| PCLN | Sell | PRICELINE GRP INC | $232,000 | -9.4% | 124 | -13.9% | 0.02% | -9.5% |
| SRI | STONERIDGE INC | $231,000 | -15.1% | 15,000 | 0.0% | 0.02% | -17.4% | |
| IXUS | ISHARES TRcore msci total | $229,000 | +4.6% | 4,000 | 0.0% | 0.02% | +5.6% | |
| PSA | PUBLIC STORAGE | $221,000 | -4.7% | 1,061 | 0.0% | 0.02% | -5.3% | |
| MET | Sell | METLIFE INC | $226,000 | -33.3% | 4,114 | -35.9% | 0.02% | -35.7% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $214,000 | +5.9% | 6,100 | 0.0% | 0.02% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $212,000 | -1.9% | 1,427 | -2.1% | 0.02% | -5.6% |
| NYF | Sell | ISHARES TRnew york mun etf | $206,000 | +1.0% | 1,850 | -0.3% | 0.02% | 0.0% |
| MCK | New | MCKESSON CORP | $215,000 | – | 1,305 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $208,000 | -10.0% | 3,563 | -10.1% | 0.02% | -10.5% |
| LUV | New | SOUTHWEST AIRLS CO | $204,000 | – | 3,280 | +100.0% | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $208,000 | +2.0% | 3,055 | -2.5% | 0.02% | 0.0% |
| AGN | ALLERGAN PLC | $211,000 | +1.9% | 867 | 0.0% | 0.02% | 0.0% | |
| APD | New | AIR PRODS & CHEMS INC | $210,000 | – | 1,470 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $211,000 | – | 4,787 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $211,000 | -12.1% | 3,815 | -8.8% | 0.02% | -15.0% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $87,000 | – | 14,516 | +100.0% | 0.01% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -11,000 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,422 | -100.0% | -0.02% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -7,154 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,522 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,035 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,747 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,296 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,874 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,761 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,847 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,294 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -4,800 | -100.0% | -0.02% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -76,574 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -4,360 | -100.0% | -0.03% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -10,000 | -100.0% | -0.03% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -449,000 | -100.0% | -0.03% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -11,408 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -40,000 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -15,337 | -100.0% | -0.04% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -21,800 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -30,684 | -100.0% | -0.04% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -55,250 | -100.0% | -0.04% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -44,000 | -100.0% | -0.07% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -70,000 | -100.0% | -0.07% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -25,279 | -100.0% | -0.08% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -8,537 | -100.0% | -0.12% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -52,000 | -100.0% | -0.14% | – |
| LCII | Exit | LCI INDS | $0 | – | -24,080 | -100.0% | -0.20% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -423,376 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 10.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.4% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| AMGEN INC | 42 | Q3 2023 | 0.4% |
| ORACLE CORP | 42 | Q3 2023 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
View BAILARD, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.