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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
201 COLGATE PALMOLIVE CO 37,794 2,767 0.33%
202 MEDTRONIC PLC 38,537 3,344 0.40%
203 TJX COS INC NEW 38,717 2,990 0.36%
204 V F CORP 39,355 2,420 0.29%
205 VANGUARD INDEX FDS 39,370 4,146 0.49%
206 ISHARES INC 39,750 2,102 0.25%
207 SILVER STD RES INC 40,000 520 0.06%
208 TSAKOS ENERGY NAVIGATION LTD 40,300 189 0.02%
209 KAR AUCTION SVCS INC 40,370 1,685 0.20%
210 SPARK THERAPEUTICS INCORPORATED 40,600 2,076 0.25%
211 TRINSEO S A 41,095 1,764 0.21%
212 MERCK & CO INC 41,217 2,375 0.28%
213 ACCENTURE PLC IRELAND 41,808 4,736 0.56%
214 NEWELL BRANDS INC 41,906 2,035 0.24%
215 CRANE CO 43,177 2,449 0.29%
216 ISHARES TR 43,826 6,547 0.78%
217 SCHWAB U.S. LARGE-CAP ETF 43,957 2,188 0.26%
218 VISA INC 44,549 3,304 0.39%
219 FIDELITY 44,700 867 0.10%
220 LEIDOS HLDGS INC 45,837 2,194 0.26%
221 VCA 47,675 3,223 0.38%
222 DELUXE CORP COM 48,527 3,221 0.38%
223 MINERALS TECHNOLOGIES INC 49,661 2,821 0.34%
224 NETGEAR INC 49,868 2,371 0.28%
225 RAPTOR PHARMACEUTICAL CORP 50,000 269 0.03%
226 EXXON MOBIL CORP 51,320 4,811 0.57%
227 GENERAL MLS INC 51,779 3,693 0.44%
228 Teekay Tankers Ltd. 52,200 156 0.02%
229 ISHARES TR 52,560 2,934 0.35%
230 VANGUARD WORLD FDS 54,022 5,741 0.68%
231 TENNECO INC 55,160 2,571 0.31%
232 CITIZENS FINL GROUP INC 55,227 1,103 0.13%
233 VANGUARD WORLD FDS 55,450 7,830 0.93%
234 VANGUARD WORLD FDS 55,943 6,824 0.81%
235 ISHARES TR 55,955 2,264 0.27%
236 VANGUARD WORLD FD 56,075 7,317 0.87%
237 ALASKA AIR GROUP INC 57,031 3,324 0.40%
238 BANCOLOMBIA S A 59,854 2,090 0.25%
239 US BANCORP DEL 60,038 2,421 0.29%
240 FACEBOOK INC 61,365 7,013 0.84%
241 DISCOVER FINL SVCS 67,389 3,611 0.43%
242 SCHWAB EMERGING MARKETS EQUITY ETF 67,845 1,444 0.17%
243 SPDR INDEX SHS FDS 68,074 2,822 0.34%
244 VANGUARD SCOTTSDALE FDS 68,226 5,515 0.66%
245 JPMORGAN CHASE & CO 69,496 4,319 0.51%
246 JOHNSON & JOHNSON 69,618 8,445 1.01%
247 COMPANIA DE MINAS BUENAVENTU 70,200 839 0.10%
248 SELECT SECTOR SPDR TR 70,497 3,057 0.36%
249 POWERSHARES QQQ TRUST 71,803 7,721 0.92%
250 VANGUARD INDEX FDS 74,338 6,592 0.79%
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