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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
201 FEDERAL REALTY INVS 3,475 535 0.05%
202 CORE LABORATORIES N V 4,661 524 0.05%
203 ADECOAGRO S A 45,200 515 0.05%
204 DDR CORP 29,100 507 0.05%
205 ISHARES TR 5,527 503 0.05%
206 AUTOMATIC DATA PROCESSING IN 5,689 502 0.05%
207 VANGUARD WHITEHALL FDS 6,848 494 0.05%
208 ESSEX PPTY TR INC 2,139 476 0.04%
209 SPDR MSCI ACWI EX-US 14,550 473 0.04%
210 WAL-MART STORES INC 5,929 428 0.04%
211 PARAMOUNT GROUP INC COM 26,000 426 0.04%
212 KILROY RLTY CORP COM 6,000 416 0.04%
213 TARGET CORP 5,910 406 0.04%
214 ISHARES INC 7,144 401 0.04%
215 ISHARES 20 YEAR TREASURY BOND ETF 2,910 400 0.04%
216 VANGUARD SCOTTSDALE FDS 4,349 395 0.04%
217 ISHARES TR 2,256 394 0.04%
218 NORFOLK SOUTHERN CORP 4,038 392 0.04%
219 PHILIP MORRIS INTL INC 4,024 391 0.04%
220 SELECT SECTOR SPDR TR 7,323 390 0.04%
221 CYRUSONE INC 7,938 378 0.03%
222 ABBVIE INC 5,993 378 0.03%
223 ECOPETROL S A 42,700 374 0.03%
224 SUN CMNTYS INC 4,750 373 0.03%
225 CELESTICA INC 34,250 371 0.03%
226 CHUNGHWA TELECOM CO LTD 10,574 370 0.03%
227 PINNACLE WEST 4,864 370 0.03%
228 SAP SE 3,936 360 0.03%
229 SYSCO CORP 7,297 358 0.03%
230 DOW CHEM CO 6,858 355 0.03%
231 PUBLIC STORAGE 1,581 353 0.03%
232 NEXTERA ENERGY INC 2,865 350 0.03%
233 FEDERAL MOGUL HOLDINGS ORD 35,700 343 0.03%
234 CATERPILLAR INC 3,852 342 0.03%
235 ROSS STORES INC 5,290 340 0.03%
236 DIGITAL RLTY TR INC 3,485 338 0.03%
237 SELECT SECTOR SPDR TR 4,215 337 0.03%
238 RETAIL PPTYS AMER INC CL A 20,000 336 0.03%
239 QUAD/GRAPHICS INC 12,500 334 0.03%
240 REGIONS FINANCIAL CORP NEW 33,161 327 0.03%
241 ECOLAB INC 2,664 324 0.03%
242 ISHARES 9,600 324 0.03%
243 BOSTON PROPERTIES INC 2,375 324 0.03%
244 BECTON DICKINSON & CO 1,789 322 0.03%
245 SCHWAB U.S. SMALL-CAP ETF 5,558 320 0.03%
246 SL GREEN RLTY CORP 2,898 313 0.03%
247 FIRST BANCORP P R COM NEW 60,000 312 0.03%
248 ALPHA AND OMEGA SEMICONDUCTOR SHS 14,260 310 0.03%
249 ISHARES TR 11,500 304 0.03%
250 TEXAS INSTRS INC 4,308 302 0.03%
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