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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
1 POWERSHARES QQQ TRUST 509,230 60,456 5.51%
2 ISHARES TR 1,540,944 57,708 5.26%
3 ISHARES RUSSELL 2000 VALUE ETF 524,997 54,993 5.01%
4 SPDR GOLD TR 437,116 54,918 5.01%
5 VANGUARD INDEX FDS 457,132 50,892 4.64%
6 ISHARES TR 413,702 46,508 4.24%
7 SPDR SER TR 500,658 24,457 2.23%
8 APPLE INC 181,502 20,519 1.87%
9 SPDR SER TR 359,078 17,983 1.64%
10 ISHARES TR 136,537 16,479 1.50%
11 ISHARES TR 128,813 16,077 1.47%
12 MICROSOFT CORP 265,492 15,292 1.39%
13 SPDR S&P 500 ETF TR 69,607 15,056 1.37%
14 ISHARES TR 118,231 13,341 1.22%
15 JOHNSON & JOHNSON 95,794 11,316 1.03%
16 VANGUARD WORLD FD 88,968 10,709 0.98%
17 GLAXOSMITHKLINE PLC 500,000 10,671 0.97%
18 ISHARES TR 67,069 10,376 0.95%
19 FACEBOOK INC 78,996 10,133 0.92%
20 ALPHABET INC 12,346 9,927 0.90%
21 VANGUARD INTL EQUITY INDEX F 211,797 9,622 0.88%
22 ISHARES TR 51,810 9,031 0.82%
23 ACCENTURE PLC IRELAND 69,553 8,497 0.77%
24 JPMORGAN CHASE & CO 126,710 8,438 0.77%
25 VANGUARD INDEX FDS 96,559 8,376 0.76%
26 ISHARES TR 38,216 8,314 0.76%
27 VANGUARD SCOTTSDALE FDS 99,374 8,005 0.73%
28 VANGUARD INTL EQUITY INDEX F 205,510 7,733 0.70%
29 HOME DEPOT INC 59,684 7,680 0.70%
30 VANGUARD WORLD FDS 55,865 7,647 0.70%
31 VANGUARD WORLD FD 55,734 7,407 0.68%
32 VANGUARD TAX-MANAGED FDS 196,652 7,357 0.67%
33 CISCO SYS INC 231,621 7,347 0.67%
34 VANGUARD WORLD FDS 55,529 6,982 0.64%
35 INTEL CORP 181,053 6,835 0.62%
36 SELECT SECTOR SPDR TR 351,623 6,786 0.62%
37 VISA INC 79,353 6,563 0.60%
38 UNITED PARCEL SERVICE INC 57,831 6,324 0.58%
39 DISCOVER FINL SVCS 106,627 6,030 0.55%
40 VANGUARD WORLD FDS 53,417 5,924 0.54%
41 PNC FINL SVCS GROUP INC 65,498 5,901 0.54%
42 GENERAL MLS INC 90,522 5,783 0.53%
43 ALPHABET INC 7,341 5,706 0.52%
44 MEDTRONIC PLC 65,971 5,700 0.52%
45 KIMBERLY CLARK CORP 43,019 5,426 0.49%
46 EXXON MOBIL CORP 61,602 5,377 0.49%
47 NXP SEMICONDUCTORS N V 52,657 5,372 0.49%
48 COSTCO WHSL CORP NEW 34,826 5,311 0.48%
49 DISNEY WALT CO 57,113 5,304 0.48%
50 TJX COS INC NEW 69,401 5,190 0.47%
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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
151 3M CO 6,848 1,207 0.11%
152 GENERAL ELECTRIC CO 39,753 1,177 0.11%
153 GUIDEWIRE SOFTWARE INC 18,749 1,125 0.10%
154 HUMANA INC 6,330 1,120 0.10%
155 SSGA ACTIVE ETF TR 23,495 1,111 0.10%
156 DISH NETWORK A 19,588 1,073 0.10%
157 SPDR SER TR 12,711 1,072 0.10%
158 AMERICAN EXPRESS CO 16,693 1,069 0.10%
159 AGENUS INC 148,000 1,063 0.10%
160 BRISTOL MYERS SQUIBB CO 19,588 1,056 0.10%
161 SCHWAB INTERNATIONAL EQUITY ETF 36,417 1,048 0.10%
162 OHR PHARMACEUTICAL INC 365,000 1,033 0.10%
163 STEMLINE THERAPEUTICS INC 94,785 1,027 0.09%
164 IMMUNOMEDICS INCORPORATED 315,000 1,024 0.09%
165 ISHARES TR 11,841 1,015 0.09%
166 ISHARES TR 8,102 1,006 0.09%
167 COMPANIA DE MINAS BUENAVENTU 70,200 972 0.09%
168 BERKSHIRE HATHAWAY INC DEL 6,585 951 0.09%
169 ISHARES TR 11,535 937 0.09%
170 TRAVELERS COMPANIES INC 7,826 896 0.08%
171 NORTHWEST NAT GAS CO 14,634 880 0.08%
172 INFOSYS LTD 55,684 879 0.08%
173 SCHWAB U.S. REIT ETF 20,340 868 0.08%
174 MCDONALDS CORP 7,375 851 0.08%
175 PEPSICO INC 7,701 838 0.08%
176 JOHNSON CTLS INTL PLC 17,888 832 0.08%
177 PFIZER INC 23,565 798 0.07%
178 AT&T INC 19,496 792 0.07%
179 FIDELITY 39,815 790 0.07%
180 NIKE INC 14,847 782 0.07%
181 WATERS CORP 4,751 753 0.07%
182 INGERSOLL-RAND PLC 10,925 742 0.07%
183 ARBUTUS BIOPHARMA CORP 215,000 740 0.07%
184 FORTIVE CORP 14,225 724 0.07%
185 UNITED TECHNOLOGIES CORP 7,046 716 0.07%
186 ABBOTT LABS 16,584 701 0.06%
187 FMC TECHNOLOGIES INC 23,544 699 0.06%
188 BANCOLOMBIA S A 17,854 697 0.06%
189 PROLOGIS INC 12,981 695 0.06%
190 ISHARES TR NEW YORK MUN ETF 6,075 693 0.06%
191 EASTGROUP PPTYS INC COM 9,360 689 0.06%
192 HONEYWELL INTL INC 5,837 681 0.06%
193 VANGUARD INDEX FDS 6,300 625 0.06%
194 ISHARES TR 18,300 608 0.06%
195 RAYONIER INC 22,837 606 0.06%
196 SPDR S&P 500 FOSSIL FUEL RESER 11,535 601 0.06%
197 COCA COLA CO 13,869 587 0.05%
198 LABORATORY CORP AMER HLDGS 4,240 583 0.05%
199 SELECT SECTOR SPDR TR 7,902 570 0.05%
200 GOLD FIELDS LTD NEW 115,600 561 0.05%
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