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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
1 3M CO 6,667 1,168 0.14%
2 8X8 INC NEW COM 20,797 304 0.04%
3 ABBOTT LABS 10,336 406 0.05%
4 ABBVIE INC 5,429 336 0.04%
5 ACADIA RLTY TR COM SH BEN INT 6,000 213 0.03%
6 ACCENTURE PLC IRELAND 41,808 4,736 0.56%
7 ACTIVISION BLIZZARD INC 7,009 278 0.03%
8 ADOBE INC 2,208 212 0.03%
9 AERIE PHARMACEUTICALS INC COM 113,000 1,989 0.24%
10 AGENUS INC 213,000 863 0.10%
11 AGREE RLTY CORP COM 5,590 270 0.03%
12 AIR PRODS & CHEMS INC 1,563 222 0.03%
13 ALASKA AIR GROUP INC 57,031 3,324 0.40%
14 ALEX REAL ESTATE EQ 3,160 327 0.04%
15 ALLSTATE CORP 33,364 2,334 0.28%
16 ALPHABET INC 7,586 5,337 0.64%
17 ALPHABET INC 4,770 3,301 0.39%
18 ALTRIA GROUP INC 4,290 296 0.04%
19 AMAZON COM INC 1,623 1,161 0.14%
20 AMC ENTMT HLDGS INC 9,000 248 0.03%
21 AMERICAN ASSETS TR INC COM 9,000 382 0.05%
22 AMERICAN CAMPUS CMNTYS INC 4,800 254 0.03%
23 AMERICAN EXPRESS CO 17,903 1,088 0.13%
24 AMGEN INC 7,309 1,112 0.13%
25 ANGLOGOLD ASHANTI LIMITED 31,106 562 0.07%
26 APPLE INC 147,340 14,086 1.68%
27 ARBUTUS BIOPHARMA CORP 215,000 748 0.09%
28 ARGO GROUP INTERNATIONAL 7,149 371 0.04%
29 AT&T INC 13,044 564 0.07%
30 AUTOMATIC DATA PROCESSING IN 5,789 532 0.06%
31 AUTOZONE INC 2,212 1,756 0.21%
32 AVALONBAY COMM 2,645 477 0.06%
33 BALL CORP 6,455 467 0.06%
34 BANCOLOMBIA S A 59,854 2,090 0.25%
35 BANK AMER CORP 14,947 198 0.02%
36 BECTON DICKINSON & CO 1,375 233 0.03%
37 BERKSHIRE HATHAWAY INC DEL 1 217 0.03%
38 BERKSHIRE HATHAWAY INC DEL 6,477 938 0.11%
39 BIODELIVERY SCIENCES INTL IN 558,000 1,317 0.16%
40 BIOGEN INC 2,333 564 0.07%
41 BLACKROCK INC 7,868 2,695 0.32%
42 BOSTON PROPERTIES INC 1,775 234 0.03%
43 BRISTOL MYERS SQUIBB CO 20,034 1,474 0.18%
44 BT GROUP PLC 108,440 3,020 0.36%
45 CAPITAL ONE FINL CORP 7,325 465 0.06%
46 CATERPILLAR INC 2,705 205 0.02%
47 CATO CORP NEW CL A 7,174 271 0.03%
48 CBL & ASSOC PPTYS INC 10,000 93 0.01%
49 CHEVRON CORP NEW 19,326 2,026 0.24%
50 CHUNGHWA TELECOM CO LTD 10,574 384 0.05%
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