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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 MSCI ACWI EX US IDX FD 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
51 CIRRUS LOGIC INC 10,000 388 0.05%
52 CISCO SYS INC 165,009 4,734 0.56%
53 CITIZENS FINL GROUP INC 55,227 1,103 0.13%
54 CLEAN ENERGY FUELS CORPORATION COM 12,850 45 0.01%
55 COCA COLA CO 10,764 488 0.06%
56 COLGATE PALMOLIVE CO 37,794 2,767 0.33%
57 COMCAST CORP NEW 31,292 2,040 0.24%
58 COMPANIA DE MINAS BUENAVENTU 70,200 839 0.10%
59 CORE LABORATORIES N V 3,048 378 0.05%
60 COSTCO WHSL CORP NEW 19,605 3,079 0.37%
61 CRANE CO 43,177 2,449 0.29%
62 CREDICORP LTD 7,557 1,167 0.14%
63 CUMMINS INC 10,677 1,201 0.14%
64 CVS HEALTH CORP 25,231 2,416 0.29%
65 CYRUSONE INC 6,523 363 0.04%
66 DANAHER CORP DEL 21,573 2,179 0.26%
67 DDR CORP 25,100 455 0.05%
68 DELUXE CORP COM 48,527 3,221 0.38%
69 DIAMOND RESORTS INTL INC COM 97,205 2,912 0.35%
70 DIGITAL RLTY TR INC 3,900 425 0.05%
71 DISCOVER FINL SVCS 67,389 3,611 0.43%
72 DISH NETWORK A 19,449 1,019 0.12%
73 DISNEY WALT CO 30,439 2,978 0.35%
74 DOW CHEM CO 8,401 418 0.05%
75 DUKE ENERGY CORP NEW 3,668 315 0.04%
76 EARTHLINK HOLDINGS ORD 20,000 128 0.02%
77 ECOPETROL S A 147,700 1,412 0.17%
78 EMPIRE ST RLTY TR INC 21,000 399 0.05%
79 ENERSYS 30,150 1,793 0.21%
80 EOG RES INC 23,698 1,977 0.24%
81 EPR PPTYS 3,718 300 0.04%
82 EQUITY COMWLTH COM SH BEN INT 10,000 291 0.03%
83 EQUITY RESIDENTIAL 5,700 393 0.05%
84 ESSEX PPTY TR INC 1,039 237 0.03%
85 EXPRESS SCRIPTS HLDG CO 35,556 2,695 0.32%
86 EXXON MOBIL CORP 51,320 4,811 0.57%
87 FACEBOOK INC 61,365 7,013 0.84%
88 FIDELITY 44,700 867 0.10%
89 FLAMEL TECHNOLOGIES SA SPONSORED ADR 103,000 1,106 0.13%
90 FLEX LTD 198,675 2,344 0.28%
91 FMC TECHNOLOGIES INC 15,473 413 0.05%
92 FORD MTR CO DEL 10,651 134 0.02%
93 GENERAL DYNAMICS CORP 7,722 1,075 0.13%
94 GENERAL ELECTRIC CO 35,254 1,110 0.13%
95 GENERAL MLS INC 51,779 3,693 0.44%
96 GILEAD SCIENCES INC 27,769 2,316 0.28%
97 GOLD FIELDS LTD NEW 140,600 689 0.08%
98 GUIDEWIRE SOFTWARE INC 18,749 1,158 0.14%
99 HOME DEPOT INC 35,816 4,573 0.54%
100 HONEYWELL INTL INC 5,920 689 0.08%
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