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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
101 VERIZON COMMUNICATIONS INC 51,888 2,697 0.25%
102 VANGUARD WORLD FD 25,125 2,687 0.24%
103 VANGUARD SCOTTSDALE FDS 29,962 2,684 0.24%
104 ISHARES TR 28,041 2,663 0.24%
105 ISHARES COHEN & STEERS REIT ETF 24,465 2,566 0.23%
106 SCHWAB EMERGING MARKETS EQUITY ETF 108,778 2,508 0.23%
107 SPARK THERAPEUTICS INCORPORATED 40,600 2,442 0.22%
108 US FOODS HLDG CORP 102,505 2,420 0.22%
109 TRINSEO S A 42,760 2,419 0.22%
110 ISHARES TR 55,565 2,309 0.21%
111 ALLSTATE CORP 32,729 2,264 0.21%
112 SCHWAB U.S. LARGE-CAP ETF 43,713 2,256 0.21%
113 UNITEDHEALTH GROUP INC 15,954 2,234 0.20%
114 CUMMINS INC 17,218 2,206 0.20%
115 ENERSYS 31,410 2,173 0.20%
116 OCULAR THERAPEUTIX INC 314,752 2,162 0.20%
117 SPDR S&P MIDCAP 400 ETF TR 7,437 2,099 0.19%
118 DANAHER CORP DEL 26,696 2,093 0.19%
119 ISHARES TR 25,856 2,085 0.19%
120 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 18,671 2,079 0.19%
121 PRAXAIR INC 16,856 2,037 0.19%
122 VANGUARD WORLD FDS 18,173 1,943 0.18%
123 OCCIDENTAL PETE CORP DEL 26,354 1,922 0.18%
124 MAGELLAN HEALTH INC COM NEW 35,228 1,893 0.17%
125 CHEVRON CORP NEW 17,974 1,850 0.17%
126 KAR AUCTION SVCS INC 42,080 1,816 0.17%
127 ISHARES TR 16,545 1,750 0.16%
128 SPIRIT AEROSYSTEMS HLDGS INC 38,945 1,735 0.16%
129 KLA-TENCOR CORP 24,677 1,720 0.16%
130 NORTHROP GRUMMAN CORP 8,007 1,713 0.16%
131 Nice Systems LTD Sponsored 25,099 1,680 0.15%
132 TARO PHARMACEUTICAL INDS LTD 15,000 1,658 0.15%
133 AUTOZONE INC 2,097 1,611 0.15%
134 SELECT SECTOR SPDR TR 49,114 1,609 0.15%
135 NEURODERM LTD 86,500 1,599 0.15%
136 BIOGEN INC 5,056 1,583 0.14%
137 BALL CORP 19,265 1,579 0.14%
138 WELLS FARGO & CO NEW 34,450 1,525 0.14%
139 BIODELIVERY SCIENCES INTL IN 558,000 1,507 0.14%
140 FLAMEL TECHNOLOGIES SA SPONSORED ADR 120,700 1,497 0.14%
141 VANGUARD WORLD FDS 15,668 1,479 0.13%
142 PROCTER AND GAMBLE CO 16,160 1,450 0.13%
143 PPG INDS INC 13,761 1,422 0.13%
144 ORACLE CORP 35,411 1,391 0.13%
145 ZOGENIX INC 121,400 1,388 0.13%
146 AMGEN INC 8,279 1,381 0.13%
147 REYNOLDS AMERICAN INC 28,803 1,358 0.12%
148 AMAZON COM INC 1,546 1,294 0.12%
149 GENERAL DYNAMICS CORP 8,003 1,242 0.11%
150 Spectra Energy Corp Com 28,997 1,240 0.11%
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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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