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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
201 PolyOne Corp 6,400 391 0.05%
202 RAPTOR PHARMACEUTICAL CORP 50,000 269 0.03%
203 REGIONS FINANCIAL CORP NEW 18,070 154 0.02%
204 RETAIL PPTYS AMER INC CL A 33,000 558 0.07%
205 REYNOLDS AMERICAN INC 29,316 1,581 0.19%
206 RUDOLPH TECHNOLOGIES INC 12,200 189 0.02%
207 SCHLUMBERGER LTD 19,657 1,554 0.19%
208 SCHWAB EMERGING MARKETS EQUITY ETF 67,845 1,444 0.17%
209 SCHWAB INTERNATIONAL EQUITY ETF 26,255 712 0.08%
210 SCHWAB U.S. LARGE-CAP ETF 43,957 2,188 0.26%
211 SCHWAB U.S. REIT ETF 19,815 861 0.10%
212 SCHWAB U.S. SMALL-CAP ETF 5,558 300 0.04%
213 SCORPIO TANKERS INC 37,050 156 0.02%
214 SELECT SECTOR SPDR TR 8,297 595 0.07%
215 SELECT SECTOR SPDR TR 7,323 404 0.05%
216 SELECT SECTOR SPDR TR 4,215 329 0.04%
217 SELECT SECTOR SPDR TR 356,313 8,144 0.97%
218 SELECT SECTOR SPDR TR 70,497 3,057 0.36%
219 SELECT SECTOR SPDR TR 4,055 213 0.03%
220 SILVER STD RES INC 40,000 520 0.06%
221 SIMON PPTY GROUP INC NEW 1,336 290 0.03%
222 SNAP ON INC 17,574 2,774 0.33%
223 SPARK THERAPEUTICS INCORPORATED 40,600 2,076 0.25%
224 SPDR GOLD TR 14,111 1,784 0.21%
225 SPDR INDEX SHS FDS 5,950 278 0.03%
226 SPDR INDEX SHS FDS 68,074 2,822 0.34%
227 SPDR MSCI ACWI EX-US 14,550 443 0.05%
228 SPDR S&P 500 ETF TR 318,551 66,728 7.95%
229 SPDR S&P MIDCAP 400 ETF TR 1,555 423 0.05%
230 SPDR SER TR 336,655 17,031 2.03%
231 SPDR SER TR 329,597 16,177 1.93%
232 SPDR SER TR 11,241 943 0.11%
233 SPDR SERIES TRUST 116,260 3,578 0.43%
234 SPIRIT AEROSYSTEMS HLDGS INC 37,260 1,602 0.19%
235 SPROTT PHYSICAL GOLD TRUST 306,275 3,363 0.40%
236 SSGA ACTIVE ETF TR 23,805 1,113 0.13%
237 STEMLINE THERAPEUTICS INC 94,785 642 0.08%
238 STONERIDGE INC COM 15,000 224 0.03%
239 STRYKER CORP 23,730 2,844 0.34%
240 SYSCO CORP 5,577 283 0.03%
241 Spectra Energy Corp Com 19,122 700 0.08%
242 TAIWAN SEMICONDUCTOR MFG LTD 85,553 2,244 0.27%
243 TANGER FACTORY OUTLET CTRS I 6,375 256 0.03%
244 TARO PHARMACEUTICAL INDS LTD 15,020 2,187 0.26%
245 TENNECO INC 55,160 2,571 0.31%
246 TEVA PHARMACEUTICAL INDS LTD 160,406 8,057 0.96%
247 TEXAS INSTRS INC 4,991 313 0.04%
248 THERMO FISHER SCIENTIFIC INC 15,854 2,343 0.28%
249 TIME WARNER INC 32,819 2,414 0.29%
250 TJX COS INC NEW 38,717 2,990 0.36%
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