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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 (2015Q1)
Original 13F HR (0001085146-15-001062) filed in 2015.05.07
#
Name
Shares
Value ($)
%
Options
Notes
101 INGERSOLL-RAND PLC 12,748 868 0.12%
102 XENOPORT INC 120,000 854 0.12%
103 AMERICAN TOWER CORP NEW 9,000 847 0.12%
104 3M CO 5,120 845 0.12%
105 CBL & ASSOC PPTYS INC 42,100 834 0.12%
106 ISHARES TR 6,827 830 0.12%
107 GOOGLE INC 1,485 814 0.11%
108 NORFOLK SOUTHERN CORP 7,875 810 0.11%
109 HOME PROPERTIES INC 11,500 797 0.11%
110 VANGUARD INTL EQUITY INDEX F 19,449 795 0.11%
111 AMGEN INC 4,974 795 0.11%
112 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 16,085 793 0.11%
113 PROCTER AND GAMBLE CO 9,206 754 0.11%
114 CONOCOPHILLIPS 12,106 754 0.11%
115 VANGUARD INDEX FDS 6,765 740 0.10%
116 KIMBERLY CLARK CORP 6,900 739 0.10%
117 ISHARES TR 6,902 728 0.10%
118 STEMLINE THERAPEUTICS INC 50,000 724 0.10%
119 TAIWAN SEMICONDUCTOR MFG LTD 30,363 713 0.10%
120 VANGUARD WHITEHALL FDS 10,350 707 0.10%
121 Equity One Inc Com 26,000 694 0.10%
122 TATA MTRS LTD 15,045 678 0.10%
123 POWERSHARES ETF TRUST II 28,000 675 0.09%
124 VANGUARD INDEX FDS 7,090 675 0.09%
125 PNC FINL SVCS GROUP INC 7,183 670 0.09%
126 ISHARES TR 8,740 655 0.09%
127 DDR CORP 35,100 654 0.09%
128 ACHILLION PHARMACEUTICALS IN 66,100 652 0.09%
129 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 90,200 649 0.09%
130 CORPORATE OFFICE PPTYS TR 22,100 649 0.09%
131 SPDR SER TR 8,280 647 0.09%
132 AUTOMATIC DATA PROCESSING IN 7,409 635 0.09%
133 ICICI BANK LIMITED 60,175 623 0.09%
134 ORACLE CORP 14,299 617 0.09%
135 SILICONWARE PRECISION INDS L 75,150 615 0.09%
136 GENERAL ELECTRIC CO 24,626 611 0.09%
137 SPIRIT RLTY CAP INC NEW 50,000 604 0.08%
138 AU OPTRONICS CORP 120,200 602 0.08%
139 EQUITY COMWLTH COM SH BEN INT 22,125 587 0.08%
140 BANCO MACRO SA 10,040 574 0.08%
141 BERKSHIRE HATHAWAY INC DEL 3,931 567 0.08%
142 TANGER FACTORY OUTLET CTRS I 16,000 563 0.08%
143 VANGUARD TAX-MANAGED FDS 14,100 562 0.08%
144 DUKE ENERGY CORP NEW 7,267 558 0.08%
145 ISHARES TR 3,169 549 0.08%
146 ISHARES TR 4,371 544 0.08%
147 WEINGARTEN RLTY INVS 15,000 540 0.08%
148 MACYS INC 8,143 529 0.07%
149 PFIZER INC 15,075 524 0.07%
150 DOW CHEM CO 10,720 514 0.07%
Page 3 of 5
New Holding filing (0001085146-18-000234) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 GRUPO FINANCIERO GALICIA S A 15,000 331 56.01%
2 DR REDDYS LABS LTD 5,000 260 43.99%
Restatement filing (0001085146-18-000233) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 2 435 0.06%
2 AMAZON COM INC 955 355 0.05%
3 ESSEX PPTY TR INC 1,164 268 0.04%
4 SPDR S&P MIDCAP 400 ETF TR 1,252 347 0.05%
5 GOOGLE INC 1,485 814 0.11%
6 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,595 885 0.12%
7 ISHARES TR 1,739 298 0.04%
8 HONEYWELL INTL INC 2,133 222 0.03%
9 DISNEY WALT CO 2,231 234 0.03%
10 SPDR GOLD TR 2,240 255 0.04%
11 ISHARES TR NEW YORK MUN ETF 2,520 283 0.04%
12 HOME DEPOT INC 2,600 295 0.04%
13 VANGUARD SCOTTSDALE FDS 2,690 236 0.03%
14 UNITED PARCEL SERVICE INC 2,770 269 0.04%
15 ISHARES TR 3,000 232 0.03%
16 ISHARES TR 3,169 549 0.08%
17 JPMORGAN CHASE & CO 3,372 204 0.03%
18 CAPITAL ONE FINL CORP 3,442 271 0.04%
19 AUTOZONE INC 3,476 2,371 0.33%
20 EPR PPTYS 3,518 211 0.03%
21 ISHARES INC 3,675 292 0.04%
22 ROGERS CORP 3,700 304 0.04%
23 SELECT SECTOR SPDR TR 3,876 292 0.04%
24 DIGITAL RLTY TR INC 3,900 257 0.04%
25 BERKSHIRE HATHAWAY INC DEL 3,931 567 0.08%
26 ALLEGION PUB LTD CO 3,987 244 0.03%
27 MCDONALDS CORP 4,233 412 0.06%
28 ISHARES TR 4,371 544 0.08%
29 MARKET VECTORS ETF TR 4,530 255 0.04%
30 PEPSICO INC 4,700 449 0.06%
31 WAL-MART STORES INC 4,857 399 0.06%
32 AMGEN INC 4,974 795 0.11%
33 3M CO 5,120 845 0.12%
34 ALEX REAL ESTATE EQ 5,160 506 0.07%
35 SCHWAB U.S. SMALL-CAP ETF 5,256 303 0.04%
36 PUBLIC STORAGE 5,332 1,051 0.15%
37 SCHWAB U.S. REIT ETF 5,549 225 0.03%
38 ISHARES TR 5,581 1,160 0.16%
39 PROLOGIS INC 5,700 248 0.03%
40 SPDR INDEX SHS FDS 5,900 256 0.04%
41 VANGUARD BD INDEX FDS 5,923 494 0.07%
42 ISHARES MSCI ISRAEL CAPPED ETF 6,000 304 0.04%
43 EQUITY RESIDENTIAL 6,000 467 0.06%
44 MERCADOLIBRE INC 6,010 815 0.11%
45 GAP 6,240 270 0.04%
46 GENERAL DYNAMICS CORP 6,439 874 0.12%
47 SPDR INDEX SHS FDS 6,640 323 0.04%
48 VANGUARD INDEX FDS 6,765 740 0.10%
49 ISHARES TR 6,827 830 0.12%
50 KIMBERLY CLARK CORP 6,900 739 0.10%
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