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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 ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 2 452 0.06%
2 AMAZON COM INC 855 265 0.04%
3 ESSEX PPTY TR INC 1,039 215 0.03%
4 SPDR S&P MIDCAP 400 ETF TR 1,252 330 0.05%
5 GOOGLE INC 1,409 742 0.11%
6 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,519 806 0.12%
7 BOSTON PROPERTIES INC 1,575 203 0.03%
8 Allergan plc 1,601 340 0.05%
9 ISHARES TR 1,739 278 0.04%
10 HONEYWELL INTL INC 2,133 213 0.03%
11 AVALONBAY COMM 2,145 350 0.05%
12 ISHARES TR 2,500 299 0.04%
13 HOME DEPOT INC 2,600 273 0.04%
14 SIMON PPTY GROUP INC NEW 2,662 485 0.07%
15 PUBLIC STORAGE 2,732 505 0.07%
16 VANGUARD BD INDEX FDS 2,928 241 0.03%
17 SPDR GOLD TR 2,981 339 0.05%
18 ISHARES TR 3,000 230 0.03%
19 FACEBOOK INC 3,007 235 0.03%
20 VANGUARD SCOTTSDALE FDS 3,010 259 0.04%
21 ALEX REAL ESTATE EQ 3,160 280 0.04%
22 ISHARES TR 3,169 529 0.08%
23 UNITED PARCEL SERVICE INC 3,350 372 0.05%
24 BERKSHIRE HATHAWAY INC DEL 3,383 508 0.07%
25 EQUITY RESIDENTIAL 3,500 251 0.04%
26 EPR PPTYS 3,518 203 0.03%
27 AUTOZONE INC 3,681 2,279 0.33%
28 CAPITAL ONE FINL CORP 3,797 313 0.04%
29 PEPSICO INC 3,798 359 0.05%
30 SELECT SECTOR SPDR TR 3,876 280 0.04%
31 EASTGROUP PPTYS INC COM 4,000 253 0.04%
32 AMERICAN TOWER CORP NEW 4,000 395 0.06%
33 ALLEGION PUB LTD CO 4,325 240 0.03%
34 MCDONALDS CORP 4,359 408 0.06%
35 ISHARES TR 4,371 523 0.08%
36 WAL-MART STORES INC 4,412 379 0.05%
37 MERCADOLIBRE INC 4,510 576 0.08%
38 MARKET VECTORS ETF TR 4,530 264 0.04%
39 AMGEN INC 4,974 792 0.11%
40 3M CO 5,230 859 0.12%
41 CARDINAL HEALTH INC 5,274 426 0.06%
42 SPDR INDEX SHS FDS 5,310 223 0.03%
43 SCHWAB U.S. REIT ETF 5,549 216 0.03%
44 MERCK & CO INC 5,806 330 0.05%
45 SPDR INDEX SHS FDS 5,930 202 0.03%
46 ISHARES TR 6,000 282 0.04%
47 ISHARES MSCI ISRAEL CAPPED ETF 6,000 281 0.04%
48 LIBERTY PROP 6,200 233 0.03%
49 GAP 6,440 271 0.04%
50 GENERAL DYNAMICS CORP 6,594 907 0.13%
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New Holding filing (0001085146-18-000232) filed in 2018.01.29
#
Name
Shares
Value ($)
%
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
151 EXTRA SPACE STORAGE INC 8,400 493 0.07%
152 DOW CHEM CO 10,770 491 0.07%
153 SIMON PPTY GROUP INC NEW 2,662 485 0.07%
154 GRUPO FINANCIERO GALICIA S A 30,000 483 0.07%
155 SPIRIT RLTY CAP INC NEW 40,000 476 0.07%
156 PFIZER INC 14,962 466 0.07%
157 BERKSHIRE HATHAWAY INC DEL 2 452 0.06%
158 ENTEROMEDICS INC 317,700 451 0.06%
159 SESA STERLITE LTD 32,060 435 0.06%
160 VANGUARD TAX-MANAGED FDS 11,361 430 0.06%
161 DOUGLAS EMMETT INC COM 15,000 426 0.06%
162 CARDINAL HEALTH INC 5,274 426 0.06%
163 ISHARES TR 10,585 416 0.06%
164 MCDONALDS CORP 4,359 408 0.06%
165 PENN ENTERTAINMENT INC COM 29,000 398 0.06%
166 AMERICAN TOWER CORP NEW 4,000 395 0.06%
167 WAL-MART STORES INC 4,412 379 0.05%
168 SPDR MSCI ACWI EX-US 11,252 376 0.05%
169 UNITED PARCEL SERVICE INC 3,350 372 0.05%
170 SPDR SER TR 12,855 372 0.05%
171 VONAGE HLDGS CORP 96,500 368 0.05%
172 PEPSICO INC 3,798 359 0.05%
173 SELECT SECTOR SPDR TR 7,263 352 0.05%
174 ENDOCYTE INC 56,000 352 0.05%
175 AVALONBAY COMM 2,145 350 0.05%
176 Allergan plc 1,601 340 0.05%
177 SPDR GOLD TR 2,981 339 0.05%
178 ABBOTT LABS 7,522 339 0.05%
179 MERCK & CO INC 5,806 330 0.05%
180 SPDR S&P MIDCAP 400 ETF TR 1,252 330 0.05%
181 BARNES & NOBLE INC 14,100 327 0.05%
182 AT&T INC 9,634 324 0.05%
183 SPDR INDEX SHS FDS 6,640 322 0.05%
184 CAPITAL ONE FINL CORP 3,797 313 0.04%
185 EARTHLINK HOLDINGS ORD 69,155 304 0.04%
186 ISHARES TR 2,500 299 0.04%
187 DDR CORP 16,100 296 0.04%
188 SWIFT TRANSN CO 10,325 296 0.04%
189 INSIGHT ENTERPRISES INC 11,400 295 0.04%
190 ISHARES INC 18,000 292 0.04%
191 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 8,400 289 0.04%
192 ISHARES TR 9,000 288 0.04%
193 ISHARES TR 9,500 284 0.04%
194 UNIFI INC COM NEW 9,500 282 0.04%
195 ISHARES TR 6,000 282 0.04%
196 ISHARES MSCI ISRAEL CAPPED ETF 6,000 281 0.04%
197 SELECT SECTOR SPDR TR 3,876 280 0.04%
198 ALEX REAL ESTATE EQ 3,160 280 0.04%
199 ISHARES TR 1,739 278 0.04%
200 HOME DEPOT INC 2,600 273 0.04%
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