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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
201 ILLINOIS TOOL WKS INC 37,166 4,454 0.41%
202 ISHARES TR 38,216 8,314 0.77%
203 SPIRIT AEROSYSTEMS HLDGS INC 38,945 1,735 0.16%
204 GENERAL ELECTRIC CO 39,753 1,177 0.11%
205 FIDELITY 39,815 790 0.07%
206 VANGUARD INDEX FDS 40,516 4,484 0.41%
207 SPARK THERAPEUTICS INCORPORATED 40,600 2,442 0.23%
208 SPECTRANETICS CORP 41,000 43 0.00%
209 ISHARES TR 41,355 5,134 0.47%
210 B2GOLD CORP 42,000 43 0.00%
211 KAR AUCTION SVCS INC 42,080 1,816 0.17%
212 ECOPETROL S A 42,700 374 0.03%
213 TRINSEO S A 42,760 2,419 0.22%
214 STRYKER CORP 42,927 4,997 0.46%
215 KIMBERLY CLARK CORP 43,019 5,426 0.50%
216 SCHWAB U.S. LARGE-CAP ETF 43,713 2,256 0.21%
217 CRANE CO 44,437 2,800 0.26%
218 ADECOAGRO S A 45,200 515 0.05%
219 COMCAST CORP NEW 48,109 3,192 0.29%
220 VCA 48,495 3,394 0.31%
221 DELUXE CORP COM 48,637 3,250 0.30%
222 SELECT SECTOR SPDR TR 49,114 1,609 0.15%
223 GILEAD SCIENCES INC 49,167 3,890 0.36%
224 CVS HEALTH CORP 49,926 4,443 0.41%
225 PRUDENTIAL FINL INC 50,038 4,086 0.38%
226 NETGEAR INC 50,158 3,034 0.28%
227 MINERALS TECHNOLOGIES INC 50,181 3,547 0.33%
228 ISHARES TR 51,810 9,031 0.83%
229 VERIZON COMMUNICATIONS INC 51,888 2,697 0.25%
230 NXP SEMICONDUCTORS N V 52,657 5,372 0.50%
231 VANGUARD WORLD FDS 53,417 5,924 0.55%
232 VANGUARD WORLD FDS 55,529 6,982 0.64%
233 ISHARES TR 55,565 2,309 0.21%
234 INFOSYS LTD 55,684 879 0.08%
235 VANGUARD WORLD FD 55,734 7,407 0.68%
236 VANGUARD WORLD FDS 55,865 7,647 0.71%
237 TENNECO INC 56,590 3,297 0.30%
238 DISNEY WALT CO 57,113 5,304 0.49%
239 ALASKA AIR GROUP INC 57,252 3,771 0.35%
240 UNITED PARCEL SERVICE INC 57,831 6,324 0.58%
241 CROWN HOLDINGS INC 58,190 3,322 0.31%
242 ISHARES TR 59,029 3,490 0.32%
243 HOME DEPOT INC 59,684 7,680 0.71%
244 FIRST BANCORP P R COM NEW 60,000 312 0.03%
245 TIME WARNER INC 61,486 4,895 0.45%
246 EXXON MOBIL CORP 61,602 5,377 0.50%
247 EXPRESS SCRIPTS HLDG CO 64,159 4,525 0.42%
248 PNC FINL SVCS GROUP INC 65,498 5,901 0.54%
249 MEDTRONIC PLC 65,971 5,700 0.53%
250 ISHARES TR 67,069 10,376 0.96%
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