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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
101 FORTIVE CORP 14,225 724 0.07%
102 First Potomac Realty Trust 10,000 92 0.01%
103 GENERAL DYNAMICS CORP 8,003 1,242 0.11%
104 GENERAL ELECTRIC CO 39,753 1,177 0.11%
105 GENERAL GROWTH 8,000 221 0.02%
106 GENERAL MLS INC 90,522 5,783 0.53%
107 GILEAD SCIENCES INC 49,167 3,890 0.36%
108 GLOBAL X FDS 27,300 259 0.02%
109 GOLD FIELDS LTD NEW 115,600 561 0.05%
110 GUIDEWIRE SOFTWARE INC 18,749 1,125 0.10%
111 HOME DEPOT INC 59,684 7,680 0.71%
112 HONEYWELL INTL INC 5,837 681 0.06%
113 HUMANA INC 6,330 1,120 0.10%
114 HUNTINGTON INGALLS INDS INC 28,691 4,402 0.41%
115 ILLINOIS TOOL WKS INC 37,166 4,454 0.41%
116 IMMUNOMEDICS INCORPORATED 315,000 1,024 0.09%
117 INFOSYS LTD 55,684 879 0.08%
118 INGERSOLL-RAND PLC 10,925 742 0.07%
119 INTEL CORP 181,053 6,835 0.63%
120 INTERNATIONAL BUSINESS MACHS 30,415 4,831 0.45%
121 ISHARES 9,600 324 0.03%
122 ISHARES 20 YEAR TREASURY BOND ETF 2,910 400 0.04%
123 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 18,671 2,079 0.19%
124 ISHARES COHEN & STEERS REIT ETF 24,465 2,566 0.24%
125 ISHARES INC 7,144 401 0.04%
126 ISHARES INC 5,200 302 0.03%
127 ISHARES INC 4,075 300 0.03%
128 ISHARES INC 15,000 283 0.03%
129 ISHARES INC 20,400 297 0.03%
130 ISHARES MSCI ACWI EX US IDX FD 98,105 4,069 0.38%
131 ISHARES RUSSELL 2000 VALUE ETF 524,997 54,993 5.08%
132 ISHARES TR 18,300 608 0.06%
133 ISHARES TR 128,813 16,077 1.48%
134 ISHARES TR 25,856 2,085 0.19%
135 ISHARES TR 41,355 5,134 0.47%
136 ISHARES TR 8,102 1,006 0.09%
137 ISHARES TR 11,841 1,015 0.09%
138 ISHARES TR 2,256 394 0.04%
139 ISHARES TR 842 244 0.02%
140 ISHARES TR 27,243 3,368 0.31%
141 ISHARES TR 67,069 10,376 0.96%
142 ISHARES TR 51,810 9,031 0.83%
143 ISHARES TR 59,029 3,490 0.32%
144 ISHARES TR 28,041 2,663 0.25%
145 ISHARES TR 27,311 3,323 0.31%
146 ISHARES TR 1,541,944 58,104 5.37%
147 ISHARES TR 413,702 46,508 4.30%
148 ISHARES TR 38,216 8,314 0.77%
149 ISHARES TR 136,537 16,479 1.52%
150 ISHARES TR 55,565 2,309 0.21%
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