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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 TR 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 DISH NETWORK A 19,588 1,073 0.10%
152 BRISTOL MYERS SQUIBB CO 19,588 1,056 0.10%
153 KULICKE & SOFFA INDS INC 20,000 259 0.02%
154 RETAIL PPTYS AMER INC CL A 20,000 336 0.03%
155 FERRO CORP 20,000 276 0.03%
156 SCHWAB U.S. REIT ETF 20,340 868 0.08%
157 ISHARES INC 20,400 297 0.03%
158 RAYONIER INC 22,837 606 0.06%
159 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 23,495 1,111 0.10%
160 FMC TECHNOLOGIES INC 23,544 699 0.06%
161 PFIZER INC 23,565 798 0.07%
162 COMMERCIAL VEH GROUP INC COM 24,000 139 0.01%
163 ISHARES TR 24,465 2,566 0.24%
164 LEAR CORP 24,496 2,969 0.27%
165 KLA-TENCOR CORP 24,677 1,720 0.16%
166 NICE LTD 25,099 1,680 0.16%
167 VANGUARD WORLD FD 25,125 2,687 0.25%
168 ISHARES TR 25,856 2,085 0.19%
169 PARAMOUNT GROUP INC COM 26,000 426 0.04%
170 OCCIDENTAL PETE CORP DEL 26,354 1,922 0.18%
171 DANAHER CORP DEL 26,696 2,093 0.19%
172 ISHARES TR 27,243 3,368 0.31%
173 GLOBAL X FDS 27,300 259 0.02%
174 ISHARES TR 27,311 3,323 0.31%
175 INTERNAP CORP 28,000 46 0.00%
176 ISHARES TR 28,041 2,663 0.25%
177 HUNTINGTON INGALLS INDS INC 28,691 4,402 0.41%
178 REYNOLDS AMERICAN INC 28,803 1,358 0.13%
179 SPECTRA ENERGY CORP 28,997 1,240 0.11%
180 THERMO FISHER SCIENTIFIC INC 29,073 4,624 0.43%
181 DDR CORP 29,100 507 0.05%
182 NET 1 UEPS TECHNOLOGIES INC 29,900 256 0.02%
183 VANGUARD SCOTTSDALE FDS 29,962 2,684 0.25%
184 INTERNATIONAL BUSINESS MACHS 30,415 4,831 0.45%
185 VANGUARD WORLD FD 31,098 3,038 0.28%
186 ISHARES TR 31,339 3,006 0.28%
187 ENERSYS 31,410 2,173 0.20%
188 ALLSTATE CORP 32,729 2,264 0.21%
189 REGIONS FINANCIAL CORP NEW 33,161 327 0.03%
190 SNAP ON INC 33,699 5,121 0.47%
191 CELESTICA INC 34,250 371 0.03%
192 WELLS FARGO CO NEW 34,450 1,525 0.14%
193 COSTCO WHSL CORP NEW 34,826 5,311 0.49%
194 MAGELLAN HEALTH INC COM NEW 35,228 1,893 0.17%
195 UNION PAC CORP 35,254 3,438 0.32%
196 ORACLE CORP 35,411 1,391 0.13%
197 FEDERAL MOGUL HOLDINGS ORD 35,700 343 0.03%
198 EOG RES INC 36,182 3,499 0.32%
199 SCHWAB INTERNATIONAL EQUITY ETF 36,417 1,048 0.10%
200 SCHLUMBERGER LTD 36,472 2,868 0.26%
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