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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
201 TARO PHARMACEUTICAL INDS LTD 15,020 2,187 0.26%
202 SCHWAB U.S. LARGE-CAP ETF 43,957 2,188 0.26%
203 LEIDOS HLDGS INC 45,837 2,194 0.26%
204 Nice Systems LTD Sponsored 35,129 2,243 0.27%
205 ISHARES TR 55,955 2,264 0.27%
206 MAGELLAN HEALTH INC COM NEW 34,673 2,280 0.28%
207 GILEAD SCIENCES INC 27,769 2,316 0.28%
208 ALLSTATE CORP 33,364 2,334 0.28%
209 THERMO FISHER SCIENTIFIC INC 15,854 2,343 0.28%
210 FLEX LTD 198,675 2,344 0.28%
211 ISHARES COHEN & STEERS REIT ETF 21,710 2,349 0.28%
212 NETGEAR INC 49,868 2,371 0.29%
213 MERCK & CO INC 41,217 2,375 0.29%
214 ISHARES TR 20,670 2,410 0.29%
215 TIME WARNER INC 32,819 2,414 0.29%
216 CVS HEALTH CORP 25,231 2,416 0.29%
217 V F CORP 39,355 2,420 0.29%
218 US BANCORP DEL 60,038 2,421 0.29%
219 LEAR CORP 23,821 2,424 0.29%
220 CRANE CO 43,177 2,449 0.30%
221 TENNECO INC 55,160 2,571 0.31%
222 ISHARES TRUST S&P 100 ETF 28,079 2,609 0.32%
223 ISHARES RUSSELL 2000 VALUE ETF 27,647 2,690 0.32%
224 EXPRESS SCRIPTS HLDG CO 35,556 2,695 0.33%
225 BLACKROCK INC 7,868 2,695 0.33%
226 COLGATE PALMOLIVE CO 37,794 2,767 0.33%
227 ISHARES TR 25,183 2,770 0.33%
228 SNAP ON INC 17,574 2,774 0.33%
229 MINERALS TECHNOLOGIES INC 49,661 2,821 0.34%
230 SPDR INDEX SHS FDS 68,074 2,822 0.34%
231 STRYKER CORP 23,730 2,844 0.34%
232 PNC FINL SVCS GROUP INC 35,490 2,889 0.35%
233 DIAMOND RESORTS INTL INC COM 97,205 2,912 0.35%
234 VANGUARD WORLD FD 25,450 2,914 0.35%
235 ISHARES TR 52,560 2,934 0.35%
236 DISNEY WALT CO 30,439 2,978 0.36%
237 TJX COS INC NEW 38,717 2,990 0.36%
238 BT GROUP PLC 108,440 3,020 0.36%
239 SELECT SECTOR SPDR TR 70,497 3,057 0.37%
240 COSTCO WHSL CORP NEW 19,605 3,079 0.37%
241 ISHARES TR 26,884 3,124 0.38%
242 VANGUARD WORLD FD 33,596 3,195 0.39%
243 DELUXE CORP COM 48,527 3,221 0.39%
244 VCA INCORPORATED 47,675 3,223 0.39%
245 KIMBERLY CLARK CORP 23,754 3,266 0.39%
246 ALPHABET INC 4,770 3,301 0.40%
247 VISA INC 44,549 3,304 0.40%
248 ALASKA AIR GROUP INC 57,031 3,324 0.40%
249 MEDTRONIC PLC 38,537 3,344 0.40%
250 SPROTT PHYSICAL GOLD TRUST 306,275 3,363 0.41%
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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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