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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 (2016Q2)
Original 13F HR (0001085146-16-004184) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
1 Navidea Biopharm Inc 10,000 5 0.00%
2 CLEAN ENERGY FUELS CORPORATION COM 12,850 45 0.01%
3 CBL & ASSOC PPTYS INC 10,000 93 0.01%
4 EARTHLINK HOLDINGS ORD 20,000 128 0.02%
5 WINTHROP RLTY TR 14,800 130 0.02%
6 FORD MTR CO DEL 10,651 134 0.02%
7 MOBILE TELESYSTEMS PJSC 18,000 149 0.02%
8 REGIONS FINANCIAL CORP NEW 18,070 154 0.02%
9 SCORPIO TANKERS INC 37,050 156 0.02%
10 Teekay Tankers LTD 52,200 156 0.02%
11 TSAKOS ENERGY NAVIGATION LTD 40,300 189 0.02%
12 RUDOLPH TECHNOLOGIES INC 12,200 189 0.02%
13 TRANSPORTADORA DE GAS SUR 28,500 192 0.02%
14 BANK AMER CORP 14,947 198 0.02%
15 GOLD FIELDS LTD NEW 40,600 199 0.02%
16 CATERPILLAR INC 2,705 205 0.02%
17 NATIONAL RETAIL PPTYS INC 4,000 207 0.02%
18 PEOPLES UNITED FINANCIAL INC 14,217 208 0.03%
19 ADOBE INC 2,208 212 0.03%
20 ACADIA RLTY TR COM SH BEN INT 6,000 213 0.03%
21 SELECT SECTOR SPDR TR 4,055 213 0.03%
22 BERKSHIRE HATHAWAY INC DEL 1 217 0.03%
23 AIR PRODS & CHEMS INC 1,563 222 0.03%
24 STONERIDGE INC COM 15,000 224 0.03%
25 PARKER HANNIFIN CORP 2,128 230 0.03%
26 BECTON DICKINSON & CO 1,375 233 0.03%
27 BOSTON PROPERTIES INC 1,775 234 0.03%
28 ISHARES INC 5,920 235 0.03%
29 ANGLOGOLD ASHANTI LIMITED 13,106 237 0.03%
30 ESSEX PPTY TR INC 1,039 237 0.03%
31 LOWES COS INC 3,006 238 0.03%
32 PIEDMONT OFFICE REALTY TR INC COM CL A 11,100 239 0.03%
33 VANGUARD INDEX FDS 2,688 239 0.03%
34 VANGUARD SPECIALIZED FUNDS 2,880 240 0.03%
35 PUBLIC STORAGE 942 241 0.03%
36 AMC ENTMT HLDGS INC 9,000 248 0.03%
37 GLOBAL X FDS 27,300 249 0.03%
38 ONE LIBERTY PPTYS INC COM 10,500 250 0.03%
39 MCKESSON CORP 1,337 250 0.03%
40 VANECK VECTORS ETF TR 7,100 251 0.03%
41 VANECK VECTORS ETF TR 14,215 252 0.03%
42 AMERICAN CAMPUS CMNTYS INC 4,800 254 0.03%
43 JOHNSON CTLS INTL PLC 5,755 255 0.03%
44 ISHARES TR 8,300 256 0.03%
45 TANGER FACTORY OUTLET CTRS I 6,375 256 0.03%
46 ISHARES INC 14,600 259 0.03%
47 ISHARES INC 19,500 261 0.03%
48 RAPTOR PHARMACEUTICAL CORP 50,000 269 0.03%
49 AGREE RLTY CORP COM 5,590 270 0.03%
50 CATO CORP NEW CL A 7,174 271 0.03%
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New Holding filing (0001085146-18-000244) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 BANCO MACRO SA 7,000 520 45.98%
2 ADECOAGRO S A 30,000 329 29.09%
3 BANCO BRADESCO S A 40,000 282 24.93%
Restatement filing (0001085146-18-000243) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 318,551 66,728 7.95%
2 ISHARES TR 651,626 53,688 6.40%
3 VANGUARD BD INDEX FDS 631,703 53,253 6.35%
4 VANGUARD INDEX FDS 447,651 47,970 5.72%
5 ISHARES TR 376,796 42,433 5.06%
6 SPDR SER TR 336,655 17,031 2.03%
7 SPDR SER TR 329,597 16,177 1.93%
8 ISHARES TR 126,352 15,421 1.84%
9 ISHARES TR 121,038 14,141 1.68%
10 APPLE INC 147,340 14,086 1.68%
11 MICROSOFT CORP 186,292 9,533 1.14%
12 VANGUARD WORLD FD 88,858 9,516 1.13%
13 ISHARES TR 80,477 9,122 1.09%
14 JOHNSON & JOHNSON 69,618 8,445 1.01%
15 SELECT SECTOR SPDR TR 356,313 8,144 0.97%
16 TEVA PHARMACEUTICAL INDS LTD 160,406 8,057 0.96%
17 VANGUARD WORLD FDS 55,450 7,830 0.93%
18 POWERSHARES QQQ TRUST 71,803 7,721 0.92%
19 VANGUARD INTL EQUITY INDEX F 178,919 7,667 0.91%
20 VANGUARD WORLD FD 56,075 7,317 0.87%
21 FACEBOOK INC 61,365 7,013 0.84%
22 VANGUARD WORLD FDS 55,943 6,824 0.81%
23 VANGUARD INDEX FDS 74,338 6,592 0.79%
24 ISHARES TR 43,826 6,547 0.78%
25 ISHARES TR 30,570 6,435 0.77%
26 ISHARES TR 35,316 5,940 0.71%
27 VANGUARD WORLD FDS 54,022 5,741 0.68%
28 VANGUARD SCOTTSDALE FDS 68,226 5,515 0.66%
29 ALPHABET INC 7,586 5,337 0.64%
30 VANGUARD TAX-MANAGED FDS 147,086 5,201 0.62%
31 EXXON MOBIL CORP 51,320 4,811 0.57%
32 HUNTINGTON INGALLS INDS INC 28,371 4,767 0.57%
33 VANGUARD INTL EQUITY INDEX F 134,760 4,748 0.57%
34 ACCENTURE PLC IRELAND 41,808 4,736 0.56%
35 CISCO SYS INC 165,009 4,734 0.56%
36 HOME DEPOT INC 35,816 4,573 0.54%
37 INTERNATIONAL BUSINESS MACHS 29,880 4,535 0.54%
38 JPMORGAN CHASE & CO 69,496 4,319 0.51%
39 INTEL CORP 130,130 4,268 0.51%
40 VANGUARD INDEX FDS 39,370 4,146 0.49%
41 GENERAL MLS INC 51,779 3,693 0.44%
42 ISHARES MSCI ACWI EX US IDX FD 94,340 3,675 0.44%
43 DISCOVER FINL SVCS 67,389 3,611 0.43%
44 UNITED PARCEL SERVICE INC 33,328 3,590 0.43%
45 SPDR SERIES TRUST 116,260 3,578 0.43%
46 SPROTT PHYSICAL GOLD TRUST 306,275 3,363 0.40%
47 MEDTRONIC PLC 38,537 3,344 0.40%
48 ALASKA AIR GROUP INC 57,031 3,324 0.40%
49 VISA INC 44,549 3,304 0.39%
50 ALPHABET INC 4,770 3,301 0.39%
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