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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
201 SPDR SER TR 12,711 1,072 0.10%
202 QUAD/GRAPHICS INC 12,500 334 0.03%
203 ALPHABET INC 12,346 9,927 0.90%
204 ISHARES TR 11,841 1,015 0.09%
205 FORD MTR CO DEL 11,794 142 0.01%
206 SPDR SER TR 11,535 601 0.05%
207 ISHARES TR 11,535 937 0.09%
208 ISHARES TR 11,500 304 0.03%
209 PIEDMONT OFFICE REALTY TR INC COM CL A 11,100 242 0.02%
210 INGERSOLL-RAND PLC 10,925 742 0.07%
211 CHUNGHWA TELECOM CO LTD 10,574 370 0.03%
212 ONE LIBERTY PPTYS INC COM 10,500 254 0.02%
213 NAVIDEA BIOPHARM INC 10,000 9 0.00%
214 FIRST POTOMAC RLTY TR COM 10,000 92 0.01%
215 ISHARES 9,600 324 0.03%
216 EASTGROUP PPTYS INC COM 9,360 689 0.06%
217 ISHARES TR 8,300 276 0.03%
218 AMGEN INC 8,279 1,381 0.13%
219 ISHARES TR 8,102 1,006 0.09%
220 NORTHROP GRUMMAN CORP 8,007 1,713 0.16%
221 GENERAL DYNAMICS CORP 8,003 1,242 0.11%
222 GENERAL GROWTH 8,000 221 0.02%
223 CYRUSONE INC COM 7,938 378 0.03%
224 SELECT SECTOR SPDR TR 7,902 570 0.05%
225 TRAVELERS COMPANIES INC 7,826 896 0.08%
226 PEPSICO INC 7,701 838 0.08%
227 SPDR S&P MIDCAP 400 ETF TR 7,437 2,099 0.19%
228 MCDONALDS CORP 7,375 851 0.08%
229 ALPHABET INC 7,341 5,706 0.52%
230 SELECT SECTOR SPDR TR 7,323 390 0.04%
231 SYSCO CORP 7,297 358 0.03%
232 ISHARES INC 7,144 401 0.04%
233 VANECK VECTORS ETF TR 7,100 265 0.02%
234 UNITED TECHNOLOGIES CORP 7,046 716 0.07%
235 WNS HOLDINGS LTD 7,000 210 0.02%
236 DOW CHEM CO 6,858 355 0.03%
237 3M CO 6,848 1,207 0.11%
238 VANGUARD WHITEHALL FDS 6,848 494 0.05%
239 BERKSHIRE HATHAWAY INC DEL 6,585 951 0.09%
240 HUMANA INC 6,330 1,120 0.10%
241 VANGUARD INDEX FDS 6,300 625 0.06%
242 ISHARES TR NEW YORK MUN ETF 6,075 693 0.06%
243 KILROY RLTY CORP COM 6,000 416 0.04%
244 ABBVIE INC 5,993 378 0.03%
245 WAL-MART STORES INC 5,929 428 0.04%
246 TARGET CORP 5,910 406 0.04%
247 HONEYWELL INTL INC 5,837 681 0.06%
248 AUTOMATIC DATA PROCESSING IN 5,689 502 0.05%
249 SPDR INDEX SHS FDS 5,600 269 0.02%
250 AGREE RLTY CORP COM 5,590 276 0.03%
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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 TR 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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