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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
251 ISHARES INC 5,200 302 0.03%
252 ISHARES INC 4,075 300 0.03%
253 ISHARES INC 20,400 297 0.03%
254 SIMON PPTY GROUP INC NEW 1,433 297 0.03%
255 EPR PPTYS 3,718 293 0.03%
256 AMERICAN NATL INS CO COM 2,400 293 0.03%
257 SELECT SECTOR SPDR TR 4,130 292 0.03%
258 CONSOLIDATED EDISON INC 3,874 292 0.03%
259 ALEX REAL ESTATE EQ 2,660 289 0.03%
260 ISHARES INC 15,000 283 0.03%
261 MID AMER APT CMNTYS INC 3,000 282 0.03%
262 NEOVASC INC 529,250 279 0.03%
263 AGREE RLTY CORP COM 5,590 276 0.03%
264 AMERICAN ELEC PWR INC 4,305 276 0.03%
265 FERRO CORP 20,000 276 0.03%
266 STONERIDGE INC COM 15,000 276 0.03%
267 DUKE ENERGY CORP NEW 3,446 276 0.03%
268 ALTRIA GROUP INC 4,290 271 0.03%
269 SPDR INDEX SHS FDS 5,600 269 0.02%
270 VANECK VECTORS ETF TR 7,100 265 0.02%
271 EQUITY RESIDENTIAL 4,110 264 0.02%
272 GLOBAL X FDS 27,300 259 0.02%
273 BARD C R INC 1,155 259 0.02%
274 KULICKE & SOFFA INDS INC 20,000 259 0.02%
275 NET 1 UEPS TECHNOLOGIES INC 29,900 256 0.02%
276 ONE LIBERTY PPTYS INC COM 10,500 254 0.02%
277 NATIONAL RETAIL PPTYS INC 5,000 254 0.02%
278 VANECK VECTORS ETF TR 14,215 251 0.02%
279 LOCKHEED MARTIN CORP 1,032 247 0.02%
280 BANK AMER CORP 15,761 247 0.02%
281 ISHARES TR 842 244 0.02%
282 AMERICAN CAMPUS CMNTYS INC 4,800 244 0.02%
283 VANGUARD SPECIALIZED FUNDS 2,880 242 0.02%
284 ISHARES TR 3,000 242 0.02%
285 ADOBE INC 2,228 242 0.02%
286 PIEDMONT OFFICE REALTY TR INC COM CL A 11,100 242 0.02%
287 AIR PRODS & CHEMS INC 1,563 235 0.02%
288 CELGENE CORP 2,223 232 0.02%
289 CROWN CASTLE INTL CORP NEW 2,449 231 0.02%
290 MONDELEZ INTL INC 5,225 229 0.02%
291 QUALCOMM INC 3,318 227 0.02%
292 PEOPLES UNITED FINANCIAL INC 14,217 225 0.02%
293 VANGUARD INTL EQUITY INDEX F 4,008 225 0.02%
294 GENERAL GROWTH 8,000 221 0.02%
295 EDISON INTL 3,017 218 0.02%
296 BERKSHIRE HATHAWAY INC DEL 1 216 0.02%
297 BOEING CO 1,640 216 0.02%
298 ELECTRONIC ARTS INC 2,483 212 0.02%
299 MCKESSON CORP 1,265 211 0.02%
300 ACTIVISION BLIZZARD INC 4,771 211 0.02%
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