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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 (2016Q3)
Original 13F HR (0001085146-16-004676) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
51 TAIWAN SEMICONDUCTOR MFG LTD 31,500 964 0.09%
52 Spectra Energy Corp Com 28,997 1,240 0.11%
53 SYSCO CORP 7,297 358 0.03%
54 SUN CMNTYS INC 4,750 373 0.03%
55 STRYKER CORP 42,927 4,997 0.46%
56 STONERIDGE INC COM 15,000 276 0.03%
57 STEMLINE THERAPEUTICS INC 94,785 1,027 0.09%
58 SSGA ACTIVE ETF TR 23,495 1,111 0.10%
59 SPROTT PHYSICAL GOLD TRUST 306,275 3,353 0.31%
60 SPIRIT AEROSYSTEMS HLDGS INC 38,945 1,735 0.16%
61 SPECTRANETICS CORP 41,000 43 0.00%
62 SPDR SERIES TRUST 121,557 3,740 0.34%
63 SPDR SER TR 12,711 1,072 0.10%
64 SPDR SER TR 359,078 17,983 1.64%
65 SPDR SER TR 500,658 24,457 2.23%
66 SPDR S&P MIDCAP 400 ETF TR 7,437 2,099 0.19%
67 SPDR S&P 500 FOSSIL FUEL RESER 11,535 601 0.05%
68 SPDR S&P 500 ETF TR 69,607 15,056 1.37%
69 SPDR MSCI ACWI EX-US 14,550 473 0.04%
70 SPDR INDEX SHS FDS 108,714 4,534 0.41%
71 SPDR INDEX SHS FDS 5,600 269 0.02%
72 SPDR GOLD TR 437,116 54,918 5.01%
73 SPARK THERAPEUTICS INCORPORATED 40,600 2,442 0.22%
74 SNAP ON INC 33,699 5,121 0.47%
75 SL GREEN RLTY CORP 2,898 313 0.03%
76 SIMON PPTY GROUP INC NEW 1,433 297 0.03%
77 SELECT SECTOR SPDR TR 76,147 3,638 0.33%
78 SELECT SECTOR SPDR TR 351,623 6,786 0.62%
79 SELECT SECTOR SPDR TR 7,902 570 0.05%
80 SELECT SECTOR SPDR TR 4,130 292 0.03%
81 SELECT SECTOR SPDR TR 49,114 1,609 0.15%
82 SELECT SECTOR SPDR TR 4,215 337 0.03%
83 SELECT SECTOR SPDR TR 7,323 390 0.04%
84 SCHWAB U.S. SMALL-CAP ETF 5,558 320 0.03%
85 SCHWAB U.S. REIT ETF 20,340 868 0.08%
86 SCHWAB U.S. LARGE-CAP ETF 43,713 2,256 0.21%
87 SCHWAB INTERNATIONAL EQUITY ETF 36,417 1,048 0.10%
88 SCHWAB EMERGING MARKETS EQUITY ETF 108,778 2,508 0.23%
89 SCHLUMBERGER LTD 36,472 2,868 0.26%
90 SAP SE 3,936 360 0.03%
91 ROSS STORES INC 5,290 340 0.03%
92 REYNOLDS AMERICAN INC 28,803 1,358 0.12%
93 RETAIL PPTYS AMER INC CL A 20,000 336 0.03%
94 REGIONS FINANCIAL CORP NEW 33,161 327 0.03%
95 RAYONIER INC 22,837 606 0.06%
96 QUALCOMM INC 3,318 227 0.02%
97 QUAD/GRAPHICS INC 12,500 334 0.03%
98 PUBLIC STORAGE 1,581 353 0.03%
99 PRUDENTIAL FINL INC 50,038 4,086 0.37%
100 PROLOGIS INC 12,981 695 0.06%
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New Holding filing (0001085146-18-000246) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 BANCO MACRO SA 7,000 548 60.15%
2 BANCO BRADESCO S A 40,000 363 39.85%
Restatement filing (0001085146-18-000245) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES QQQ TRUST 509,230 60,456 5.58%
2 ISHARES TR 1,541,944 58,104 5.37%
3 ISHARES RUSSELL 2000 VALUE ETF 524,997 54,993 5.08%
4 SPDR GOLD TR 437,116 54,918 5.07%
5 VANGUARD INDEX FDS 457,132 50,892 4.70%
6 ISHARES TR 413,702 46,508 4.30%
7 SPDR SER TR 500,658 24,457 2.26%
8 APPLE INC 181,502 20,519 1.89%
9 SPDR SER TR 359,078 17,983 1.66%
10 ISHARES TR 136,537 16,479 1.52%
11 ISHARES TR 128,813 16,077 1.48%
12 MICROSOFT CORP 265,492 15,292 1.41%
13 SPDR S&P 500 ETF TR 69,607 15,056 1.39%
14 ISHARES TR 118,231 13,341 1.23%
15 JOHNSON & JOHNSON 95,794 11,316 1.05%
16 VANGUARD WORLD FD 88,968 10,709 0.99%
17 ISHARES TR 67,069 10,376 0.96%
18 FACEBOOK INC 78,996 10,133 0.94%
19 ALPHABET INC 12,346 9,927 0.92%
20 VANGUARD INTL EQUITY INDEX F 211,797 9,622 0.89%
21 ISHARES TR 51,810 9,031 0.83%
22 ACCENTURE PLC IRELAND 69,553 8,497 0.78%
23 JPMORGAN CHASE & CO 126,710 8,438 0.78%
24 VANGUARD INDEX FDS 96,559 8,376 0.77%
25 ISHARES TR 38,216 8,314 0.77%
26 VANGUARD SCOTTSDALE FDS 99,374 8,005 0.74%
27 VANGUARD INTL EQUITY INDEX F 205,510 7,733 0.71%
28 HOME DEPOT INC 59,684 7,680 0.71%
29 VANGUARD WORLD FDS 55,865 7,647 0.71%
30 VANGUARD WORLD FD 55,734 7,407 0.68%
31 VANGUARD TAX-MANAGED FDS 196,652 7,357 0.68%
32 CISCO SYS INC 231,621 7,347 0.68%
33 VANGUARD WORLD FDS 55,529 6,982 0.64%
34 INTEL CORP 181,053 6,835 0.63%
35 SELECT SECTOR SPDR TR 351,623 6,786 0.63%
36 VISA INC 79,353 6,563 0.61%
37 UNITED PARCEL SERVICE INC 57,831 6,324 0.58%
38 DISCOVER FINL SVCS 106,627 6,030 0.56%
39 VANGUARD WORLD FDS 53,417 5,924 0.55%
40 PNC FINL SVCS GROUP INC 65,498 5,901 0.54%
41 GENERAL MLS INC 90,522 5,783 0.53%
42 ALPHABET INC 7,341 5,706 0.53%
43 MEDTRONIC PLC 65,971 5,700 0.53%
44 KIMBERLY CLARK CORP 43,019 5,426 0.50%
45 EXXON MOBIL CORP 61,602 5,377 0.50%
46 NXP SEMICONDUCTORS N V 52,657 5,372 0.50%
47 COSTCO WHSL CORP NEW 34,826 5,311 0.49%
48 DISNEY WALT CO 57,113 5,304 0.49%
49 TJX COS INC NEW 69,401 5,190 0.48%
50 BLACKROCK INC 14,313 5,188 0.48%
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