Dark
Light
System
Institutional Investment Manager
BAILARD, INC.
BAILARD, INC. (CIK: 0000750641) incorporated in California, located at 950 Tower Lane Suite 1900, Foster City, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001085146-15-000155) filed in 2015.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 2 452 0.06%
2 AMAZON COM INC 855 265 0.04%
3 ESSEX PPTY TR INC 1,039 215 0.03%
4 SPDR S&P MIDCAP 400 ETF TR 1,252 330 0.05%
5 GOOGLE INC 1,409 742 0.11%
6 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,519 806 0.12%
7 BOSTON PROPERTIES INC 1,575 203 0.03%
8 Allergan plc 1,601 340 0.05%
9 ISHARES TR 1,739 278 0.04%
10 HONEYWELL INTL INC 2,133 213 0.03%
11 AVALONBAY COMM 2,145 350 0.05%
12 ISHARES TR 2,500 299 0.04%
13 HOME DEPOT INC 2,600 273 0.04%
14 SIMON PPTY GROUP INC NEW 2,662 485 0.07%
15 PUBLIC STORAGE 2,732 505 0.07%
16 VANGUARD BD INDEX FDS 2,928 241 0.03%
17 SPDR GOLD TR 2,981 339 0.05%
18 ISHARES TR 3,000 230 0.03%
19 FACEBOOK INC 3,007 235 0.03%
20 VANGUARD SCOTTSDALE FDS 3,010 259 0.04%
21 ALEX REAL ESTATE EQ 3,160 280 0.04%
22 ISHARES TR 3,169 529 0.08%
23 UNITED PARCEL SERVICE INC 3,350 372 0.05%
24 BERKSHIRE HATHAWAY INC DEL 3,383 508 0.07%
25 EQUITY RESIDENTIAL 3,500 251 0.04%
26 EPR PPTYS 3,518 203 0.03%
27 AUTOZONE INC 3,681 2,279 0.33%
28 CAPITAL ONE FINL CORP 3,797 313 0.04%
29 PEPSICO INC 3,798 359 0.05%
30 SELECT SECTOR SPDR TR 3,876 280 0.04%
31 EASTGROUP PPTYS INC COM 4,000 253 0.04%
32 AMERICAN TOWER CORP NEW 4,000 395 0.06%
33 ALLEGION PUB LTD CO 4,325 240 0.03%
34 MCDONALDS CORP 4,359 408 0.06%
35 ISHARES TR 4,371 523 0.08%
36 WAL-MART STORES INC 4,412 379 0.05%
37 MERCADOLIBRE INC 4,510 576 0.08%
38 MARKET VECTORS ETF TR 4,530 264 0.04%
39 AMGEN INC 4,974 792 0.11%
40 3M CO 5,230 859 0.12%
41 CARDINAL HEALTH INC 5,274 426 0.06%
42 SPDR INDEX SHS FDS 5,310 223 0.03%
43 SCHWAB U.S. REIT ETF 5,549 216 0.03%
44 MERCK & CO INC 5,806 330 0.05%
45 SPDR INDEX SHS FDS 5,930 202 0.03%
46 ISHARES TR 6,000 282 0.04%
47 ISHARES MSCI ISRAEL CAPPED ETF 6,000 281 0.04%
48 LIBERTY PROP 6,200 233 0.03%
49 GAP 6,440 271 0.04%
50 GENERAL DYNAMICS CORP 6,594 907 0.13%
Page 1 of 5
New Holding filing (0001085146-18-000232) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 DR REDDYS LABS LTD 15,000 757 51.25%
2 CREDICORP LTD 3,000 481 32.57%
3 COMPANIA DE MINAS BUENAVENTU 25,000 239 16.18%
Restatement filing (0001085146-18-000231) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
101 GOLD FIELDS LTD NEW 180,000 919 0.13%
102 CONOCOPHILLIPS 13,146 908 0.13%
103 ISHARES TR 11,422 907 0.13%
104 GENERAL DYNAMICS CORP 6,594 907 0.13%
105 PROCTER AND GAMBLE CO 9,796 892 0.13%
106 PROLOGIS INC 20,700 891 0.13%
107 NORFOLK SOUTHERN CORP 8,092 887 0.13%
108 KIMCO RLTY CORP 35,000 880 0.12%
109 3M CO 5,230 859 0.12%
110 VANGUARD WHITEHALL FDS 12,338 848 0.12%
111 KIMBERLY CLARK CORP 7,238 836 0.12%
112 INGERSOLL-RAND PLC 13,013 825 0.12%
113 SSGA ACTIVE ETF TR 16,900 824 0.12%
114 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,519 806 0.11%
115 AMGEN INC 4,974 792 0.11%
116 DIGITAL RLTY TR INC 11,900 789 0.11%
117 CBL & ASSOC PPTYS INC 40,100 779 0.11%
118 EQUITY COMWLTH COM SH BEN INT 30,125 773 0.11%
119 PolyOne Corp 13,000 764 0.11%
120 DR REDDYS LABS LTD 15,020 758 0.11%
121 CAMDEN PROPERTY TRUS 10,100 746 0.11%
122 HCP INC 16,940 746 0.11%
123 PARAMOUNT GROUP INC COM 40,000 744 0.11%
124 GOOGLE INC 1,409 742 0.11%
125 TANGER FACTORY OUTLET CTRS I 20,000 739 0.10%
126 VANGUARD INDEX FDS 6,765 716 0.10%
127 ISHARES TR 6,755 710 0.10%
128 PNC FINL SVCS GROUP INC 7,728 705 0.10%
129 POWERSHARES ETF TRUST II 28,000 673 0.10%
130 TELECOM ARGENTINA 33,000 635 0.09%
131 GENERAL ELECTRIC CO 25,084 634 0.09%
132 MIRATI THERAPEUTICS INC COM 34,000 630 0.09%
133 AUTOMATIC DATA PROCESSING IN 7,389 616 0.09%
134 AU OPTRONICS CORP 120,200 612 0.09%
135 PIEDMONT OFFICE REALTY TR INC COM CL A 32,100 605 0.09%
136 AMERICAN ASSETS TR INC COM 15,000 597 0.08%
137 ORACLE CORP 13,232 595 0.08%
138 EQUITY LIFESTYLE PPTYS INC 11,500 593 0.08%
139 Hewlett Packard Co 14,730 591 0.08%
140 SPDR SER TR 7,330 578 0.08%
141 MACYS INC 8,788 578 0.08%
142 DUKE ENERGY CORP NEW 6,912 577 0.08%
143 SCHWAB U.S. SMALL-CAP ETF 10,256 565 0.08%
144 ISHARES TR 7,330 561 0.08%
145 ISHARES TR 3,169 529 0.07%
146 ISHARES TR 4,371 523 0.07%
147 BERKSHIRE HATHAWAY INC DEL 3,383 508 0.07%
148 PUBLIC STORAGE 2,732 505 0.07%
149 ACHILLION PHARMACEUTICALS IN 41,100 503 0.07%
150 ARRAY BIOPHARMA INC 105,000 497 0.07%
Page 3 of 5