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 (2015Q1)
Original 13F HR (0001085146-15-001062) filed in 2015.05.07
#
Name
Shares
Value ($)
%
Options
Notes
151 RSX - Market Vectors Russia ETF 30,140 513 0.07%
152 LIBERTY PROP 14,200 507 0.07%
153 ALEX REAL ESTATE EQ 5,160 506 0.07%
154 VANGUARD BD INDEX FDS 5,923 494 0.07%
155 EQUITY RESIDENTIAL 6,000 467 0.07%
156 Hewlett Packard Co 14,730 459 0.06%
157 PEPSICO INC 4,700 449 0.06%
158 BERKSHIRE HATHAWAY INC DEL 2 435 0.06%
159 MCDONALDS CORP 4,233 412 0.06%
160 WAL-MART STORES INC 4,857 399 0.06%
161 MERCK & CO INC 6,901 397 0.06%
162 SPDR MSCI ACWI EX-US 11,252 390 0.05%
163 VONAGE HLDGS CORP 77,089 379 0.05%
164 SCHWAB EMERGING MARKETS EQUITY ETF 15,577 379 0.05%
165 ISHARES 8,040 373 0.05%
166 ABBOTT LABS 7,980 370 0.05%
167 AMERICAN CAMPUS CMNTYS INC 8,500 364 0.05%
168 SPDR SER TR 12,420 363 0.05%
169 AMAZON COM INC 955 355 0.05%
170 SELECT SECTOR SPDR TR 7,263 354 0.05%
171 ENDOCYTE INC COM 56,000 351 0.05%
172 SPDR S&P MIDCAP 400 ETF TR 1,252 347 0.05%
173 CHIPMOS TECH BERMUDA LTD 13,200 326 0.05%
174 Ishares - Japan 26,000 326 0.05%
175 SPDR INDEX SHS FDS 6,640 323 0.05%
176 ISHARES TR 7,865 316 0.04%
177 ISHARES TR 7,550 314 0.04%
178 ISHARES 9,360 313 0.04%
179 CATO CORP NEW CL A 7,700 305 0.04%
180 ROGERS CORP 3,700 304 0.04%
181 ISHARES TR 9,000 304 0.04%
182 ISHARES INC 18,000 304 0.04%
183 ISHARES MSCI ISRAEL CAPPED ETF 6,000 304 0.04%
184 SCHWAB U.S. SMALL-CAP ETF 5,256 303 0.04%
185 ISHARES TR 1,739 298 0.04%
186 HOME DEPOT INC 2,600 295 0.04%
187 ISHARES INC 3,675 292 0.04%
188 SELECT SECTOR SPDR TR 3,876 292 0.04%
189 EXPRESS INC COM NEW 17,625 291 0.04%
190 ENTEROMEDICS INC 317,700 291 0.04%
191 PARAMOUNT GROUP INC COM 15,000 289 0.04%
192 EARTHLINK HOLDINGS ORD 65,155 289 0.04%
193 ISHARES TR NEW YORK MUN ETF 2,520 283 0.04%
194 VanEck Vectors Vietnam ETF 16,600 280 0.04%
195 CAPITAL ONE FINL CORP 3,442 271 0.04%
196 GAP 6,240 270 0.04%
197 UNITED PARCEL SERVICE INC 2,770 269 0.04%
198 ESSEX PPTY TR INC 1,164 268 0.04%
199 SPDR SERIES TRUST 7,900 265 0.04%
200 CIRRUS LOGIC INC COM 7,900 263 0.04%
Page 4 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%
Page 1 of 5