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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 SPDR S&P 500 ETF TR 318,551 66,728 8.06%
2 ISHARES TR 651,626 53,688 6.48%
3 VANGUARD BD INDEX FDS 631,703 53,253 6.43%
4 VANGUARD INDEX FDS 447,651 47,970 5.79%
5 ISHARES TR 376,796 42,433 5.12%
6 SPDR SER TR 336,655 17,031 2.06%
7 SPDR SER TR 329,597 16,177 1.95%
8 ISHARES TR 126,352 15,421 1.86%
9 ISHARES TR 121,038 14,141 1.71%
10 APPLE INC 147,340 14,086 1.70%
11 MICROSOFT CORP 186,292 9,533 1.15%
12 VANGUARD WORLD FD 88,858 9,516 1.15%
13 ISHARES TR 80,477 9,122 1.10%
14 JOHNSON & JOHNSON 69,618 8,445 1.02%
15 SELECT SECTOR SPDR TR 356,313 8,144 0.98%
16 TEVA PHARMACEUTICAL INDS LTD 160,406 8,057 0.97%
17 VANGUARD WORLD FDS 55,450 7,830 0.95%
18 POWERSHARES QQQ TRUST 71,803 7,721 0.93%
19 VANGUARD INTL EQUITY INDEX F 178,919 7,667 0.93%
20 VANGUARD WORLD FD 56,075 7,317 0.88%
21 FACEBOOK INC 61,365 7,013 0.85%
22 VANGUARD WORLD FDS 55,943 6,824 0.82%
23 VANGUARD INDEX FDS 74,338 6,592 0.80%
24 ISHARES TR 43,826 6,547 0.79%
25 ISHARES TR 30,570 6,435 0.78%
26 ISHARES TR 35,316 5,940 0.72%
27 VANGUARD WORLD FDS 54,022 5,741 0.69%
28 VANGUARD SCOTTSDALE FDS 68,226 5,515 0.67%
29 ALPHABET INC 7,586 5,337 0.64%
30 VANGUARD TAX-MANAGED FDS 147,086 5,201 0.63%
31 EXXON MOBIL CORP 51,320 4,811 0.58%
32 HUNTINGTON INGALLS INDS INC 28,371 4,767 0.58%
33 VANGUARD INTL EQUITY INDEX F 134,760 4,748 0.57%
34 ACCENTURE PLC IRELAND 41,808 4,736 0.57%
35 CISCO SYS INC 165,009 4,734 0.57%
36 HOME DEPOT INC 35,816 4,573 0.55%
37 INTERNATIONAL BUSINESS MACHS 29,880 4,535 0.55%
38 JPMORGAN CHASE & CO 69,496 4,319 0.52%
39 INTEL CORP 130,130 4,268 0.52%
40 VANGUARD INDEX FDS 39,370 4,146 0.50%
41 GENERAL MLS INC 51,779 3,693 0.45%
42 ISHARES TR 94,340 3,675 0.44%
43 DISCOVER FINL SVCS 67,389 3,611 0.44%
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 0.41%
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 0.40%
50 ALPHABET INC 4,770 3,301 0.40%
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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 BERKSHIRE HATHAWAY INC DEL 1 217 0.03%
2 PUBLIC STORAGE 942 241 0.03%
3 ESSEX PPTY TR INC 1,039 237 0.03%
4 SIMON PPTY GROUP INC NEW 1,336 290 0.03%
5 MCKESSON CORP 1,337 250 0.03%
6 BECTON DICKINSON & CO 1,375 233 0.03%
7 SPDR S&P MIDCAP 400 ETF TR 1,555 423 0.05%
8 AIR PRODS & CHEMS INC 1,563 222 0.03%
9 AMAZON COM INC 1,623 1,161 0.14%
10 BOSTON PROPERTIES 1,775 234 0.03%
11 LABORATORY CORP AMER HLDGS 2,077 271 0.03%
12 PARKER HANNIFIN CORP 2,128 230 0.03%
13 ADOBE INC 2,208 212 0.03%
14 AUTOZONE INC 2,212 1,756 0.21%
15 ISHARES TR 2,281 386 0.05%
16 BIOGEN INC 2,333 564 0.07%
17 AVALONBAY COMM 2,645 477 0.06%
18 VANGUARD INDEX FDS 2,688 239 0.03%
19 CATERPILLAR INC 2,705 205 0.02%
20 NEXTERA ENERGY INC 2,865 374 0.04%
21 VANGUARD SPECIALIZED PORTFOL 2,880 240 0.03%
22 LOWES COS INC 3,006 238 0.03%
23 CORE LABORATORIES N V 3,048 378 0.05%
24 ALEX REAL ESTATE EQ 3,160 327 0.04%
25 WATERS CORP 3,225 454 0.05%
26 DUKE ENERGY CORP NEW 3,668 315 0.04%
27 ISHARES 20 YEAR TREASURY BOND ETF 3,675 510 0.06%
28 EPR PPTYS 3,718 300 0.04%
29 VANGUARD SCOTTSDALE FDS 3,824 319 0.04%
30 DIGITAL RLTY TR INC 3,900 425 0.05%
31 ISHARES TR 3,960 451 0.05%
32 NATIONAL RETAIL PPTYS INC 4,000 207 0.02%
33 SELECT SECTOR SPDR TR 4,055 213 0.03%
34 PHILIP MORRIS INTL INC 4,121 419 0.05%
35 NORFOLK SOUTHERN CORP 4,143 353 0.04%
36 SELECT SECTOR SPDR TR 4,215 329 0.04%
37 ISHARES INC 4,275 295 0.04%
38 ALTRIA GROUP INC 4,290 296 0.04%
39 WAL-MART STORES INC 4,554 333 0.04%
40 ALPHABET INC 4,770 3,301 0.39%
41 AMERICAN CAMPUS CMNTYS INC 4,800 254 0.03%
42 PINNACLE WEST 4,864 394 0.05%
43 TEXAS INSTRS INC 4,991 313 0.04%
44 ABBVIE INC 5,429 336 0.04%
45 SCHWAB U.S. SMALL-CAP ETF 5,558 300 0.04%
46 SYSCO CORP 5,577 283 0.03%
47 AGREE RLTY CORP COM 5,590 270 0.03%
48 ISHARES TR NEW YORK MUN ETF 5,640 650 0.08%
49 EQUITY RESIDENTIAL 5,700 393 0.05%
50 JOHNSON CTLS INTL PLC 5,755 255 0.03%
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