Baker Avenue Asset Management

Latest statistics and disclosures from Baker Avenue Asset Management's latest quarterly 13F-HR filing:

Baker Avenue Asset Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 7.00 -31.00% 806035 57.16 62.56
ACWI iShares MSCI ACWI Index Fund 5.58 +55.00% 654903 56.06 58.94
BND Vanguard Total Bond Market ETF 5.35 -3.00% 425192 82.80 82.52
IVE iShares S&P; 500 Value Index 4.34 +49.00% 317119 89.93 91.53
VT Vanguard Total World Stock Idx Fd 4.28 +613.00% 488221 57.69 60.60
VTI Vanguard Total Stock Market ETF 4.23 -16.00% 265353 104.82 106.32
Db-x Msci Eafe Currency-hedged 2.69 -15.00% 693532 25.54 0.00
AGG iShares Lehman Aggregate Bond 2.20 +5402.00% 130351 110.82 110.29
IWV iShares Russell 3000 Index 2.01 +34.00% 109227 120.86 122.37
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.93 -45.00% 120543 105.42 105.16
Vanguard Charlotte Fds intl bd idx etf 1.87 225154 54.54 0.00
LAG SPDR Barclays Capital Aggregate Bo 1.83 NEW 205820 58.55 58.34
AAPL Apple 1.78 +11.00% 107475 108.99 123.28
VMBS Vanguard Mortgage Bkd Sects ETF 1.68 206339 53.47 53.09
Ishares Msci Usa Quality Facto invalid 1.67 -8.00% 166968 65.62 0.00
AMAT Applied Materials 1.61 -2.00% 501125 21.18 23.76
Ishares Tr Msci Usa Momentum Factor 1.60 -11.00% 144372 73.10 0.00
MSFT Microsoft Corporation 1.51 +3.00% 179281 55.23 42.00
IJR iShares S&P; SmallCap 600 Index 1.50 -11.00% 87943 112.57 113.70
ISHARES TR MSCI Small Cap msci small cap 1.46 -57.00% 193046 49.80 0.00
AMGN Amgen 1.31 -5.00% 57359 149.93 153.92
XLY Consumer Discretionary SPDR 1.27 +91.00% 105774 79.10 74.69
QCOM QUALCOMM 1.18 +20.00% 152104 51.14 71.27
SNE Sony Corporation 1.17 298458 25.72 26.85
PDP PowerShares DWA Technical Ldrs Pf 1.09 -10.00% 176429 40.78 42.56
WFC Wells Fargo & Company 1.00 +63.00% 136519 48.36 53.90
AMZN Amazon 0.98 +141.00% 10881 593.60 372.62
XLV Health Care SPDR 0.93 -5.00% 90316 67.78 71.27
HON Honeywell International 0.92 -2.00% 53958 112.05 100.92
XLF Financial Select Sector SPDR 0.90 +106.00% 264050 22.50 23.97
CWB SPDR Barclays Capital Convertible SecETF 0.89 +4.00% 135773 43.20 46.99
JNJ Johnson & Johnson 0.85 -4.00% 51547 108.19 98.55
GE General Electric Company 0.85 -2.00% 175168 31.79 25.35
IBM International Business Machines 0.85 NEW 36824 151.45 158.25
PGF PowerShares Fin. Preferred Port. 0.85 297199 18.80 18.45
DOW Dow Chemical Company 0.83 +4.00% 108031 50.84 47.09
Doubleline Total Etf etf 0.82 +7.00% 109203 49.38 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.81 +11.00% 65305 81.69 90.34
Vodafone Group New Adr F 0.81 +12.00% 166283 32.05 0.00
XLE Energy Select Sector SPDR 0.78 +56.00% 83309 61.89 75.34
IHI iShares Dow Jones US Medical Dev. 0.78 -14.00% 42076 122.49 116.94
NOC Northrop Grumman Corporation 0.77 -4.00% 25493 197.90 158.85
XOM Exxon Mobil Corporation 0.75 -7.00% 59243 83.59 84.57
XLG Rydex Russell Top 50 ETF 0.74 -8.00% 33267 145.34 140.88
XLI Industrial SPDR 0.71 -10.00% 84719 55.47 56.03
SDY SPDR S&P; Dividend 0.68 +53.00% 56023 79.93 76.89
JPM JPMorgan Chase & Co. 0.64 -2.00% 71226 59.22 60.16
MCD McDonald's Corporation 0.64 -5.00% 33350 125.67 96.21
PFE Pfizer 0.63 +28.00% 140626 29.64 33.78
BAC Bank of America Corporation 0.62 -33.00% 303917 13.52 15.95
CSX CSX Corporation 0.59 -13.00% 150938 25.75 33.62
XLB Materials SPDR 0.55 -11.00% 80377 44.81 49.68
Alphabet Inc Class C cs 0.54 -5.00% 4767 744.91 0.00
GS Goldman Sachs 0.51 -35.00% 21417 156.98 184.67
XLK Technology SPDR 0.51 -12.00% 76022 44.36 41.70
VEU Vanguard FTSE All-World ex-US ETF 0.45 -41.00% 68189 43.14 47.62
Suntrust Banks Inc $1.00 Par Cmn 0.44 -11.00% 80861 36.07 0.00
SLB Schlumberger 0.43 -10.00% 38008 73.75 81.67
GILD Gilead Sciences 0.41 29514 91.85 99.53
XLNX Xilinx 0.38 -11.00% 52365 47.44 39.72
UPS United Parcel Service 0.37 -19.00% 23307 105.46 99.32
TGT Target Corporation 0.36 -7.00% 28516 82.27 77.89
USB U.S. Ban 0.35 NEW 56560 40.59 43.76
IAU iShares Gold Trust 0.34 -6.00% 187572 11.88 11.14
DSI iShares FTSE KLD 400 Social Idx Fd 0.33 -3.00% 27950 76.57 76.29
KLD iShares FTSE KLD Select Scil Idx Fd 0.32 -2.00% 24900 85.10 84.78
IWD iShares Russell 1000 Value Index 0.28 +89.00% 18622 98.81 101.93
IWN iShares Russell 2000 Value Index 0.28 +51.00% 20050 93.17 99.26
SPY SPDR S&P; 500 ETF 0.26 +5.00% 8332 205.47 205.25
XBI SPDR S&P; Biotech 0.26 NEW 33701 51.66 226.20
FEX First Trust Large Cap Core Alp Fnd 0.25 -15.00% 36559 44.61 45.69
Ishares Core Msci Eafe Etf core msci eafe 0.25 -23.00% 30791 53.13 0.00
* Proshares Tr S&p 500 Aristo Added 0.23 +47.00% 28654 52.31 0.00
Blackhawk Network Hldgs Inc cl a 0.22 42500 34.31 0.00
MDY SPDR S&P; MidCap 400 ETF 0.21 +6.00% 5215 262.70 268.26
IYC iShares Dow Jones US Consumer Ser. 0.21 -9.00% 9440 145.76 142.01
ISI iShares S&P; 1500 Index Fund 0.21 +3.00% 14935 93.34 0.00
Globant S A 0.21 45395 30.86 0.00
On Deck Capital 0.21 175802 7.79 0.00
IYM iShares Dow Jones US Basic Mater. 0.20 17911 73.25 82.91
VWO Vanguard Emerging Markets ETF 0.20 NEW 38593 34.59 39.44
IWF iShares Russell 1000 Growth Index 0.19 NEW 12350 99.76 97.71
EXI iShares S&P; Global Industrials Sec 0.19 -8.00% 17361 70.45 71.44
NVDA NVIDIA Corporation 0.18 32830 35.64 22.93
VV Vanguard Large-Cap ETF 0.18 NEW 12485 94.03 94.44
IWB iShares Russell 1000 Index 0.16 NEW 9503 114.07 114.60
IVW iShares S&P; 500 Growth Index 0.16 -95.00% 9323 115.84 113.07
RF Regions Financial Corporation 0.15 NEW 121670 7.85 9.54
NOK Nokia Corporation 0.14 -65.00% 158710 5.91 7.66
PHYS Sprott Physical Gold Trust 0.14 -12.00% 93110 10.12 9.52
Xylem 0.14 +90.00% 22800 40.92 0.00
Jd 0.14 NEW 35880 26.51 0.00
CSCO Cisco Systems 0.13 NEW 29846 28.48 28.51
ERTS Electronic Arts 0.13 13000 66.08 0.00
VDE Vanguard Energy ETF 0.13 -8.00% 9684 85.81 106.20
VNQ Vanguard REIT ETF 0.12 -6.00% 9094 83.79 80.84
EFG iShares MSCI EAFE Growth Index 0.12 NEW 11875 65.77 68.09
Powershares S&p 500 0.12 +4.00% 21929 37.12 0.00
SE Spectra Energy 0.11 +68.00% 22571 30.61 34.31
MRK Merck & Co 0.11 +21.00% 14207 52.93 56.20
WY Weyerhaeuser Company 0.11 +115.00% 22810 31.00 33.37
Alphabet Inc Class A cs 0.11 -2.00% 977 762.54 0.00
CRM salesforce 0.10 +2.00% 8850 73.79 64.26
IWM iShares Russell 2000 Index 0.10 -14.00% 5810 110.67 119.90
VBR Vanguard Small-Cap Value ETF 0.10 6760 101.92 105.60
VCSH Vanguard Short Term Corporate Bond ETF 0.10 8330 80.07 79.79
BK Bank of New York Mellon Corporation 0.09 +3.00% 15450 36.83 39.44
AFL AFLAC Incorporated 0.09 9395 63.12 61.39
EMR Emerson Electric 0.09 -24.00% 11190 54.42 55.87
MU Micron Technology 0.09 +18.00% 58419 10.48 27.78
KRE SPDR KBW Regional Banking 0.09 +53.00% 15495 37.63 40.18
EFV iShares MSCI EAFE Value Index 0.09 NEW 13010 44.89 52.00
Citi 0.09 -91.00% 14050 41.78 0.00
Yandex Nv-a 0.09 +81.00% 39040 15.32 0.00
Pimco Total Return Etf totl 0.09 -95.00% 5324 105.37 0.00
Ishares Core Intl Stock Etf core 0.09 -26.00% 11553 49.42 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.09 NEW 12635 49.31 0.00
COST Costco Wholesale Corporation 0.08 -4.00% 3324 157.64 148.30
FTR Frontier Communications 0.08 -22.00% 91000 5.59 7.40
Callon Pete Co Del Com Stk 0.08 +73.00% 61500 8.85 0.00
IWO iShares Russell 2000 Growth Index 0.08 -41.00% 3870 132.56 146.64
VB Vanguard Small-Cap ETF 0.08 +14.00% 4895 111.54 118.34
Sanchez Energy Corp C ommon stocks 0.08 +36.00% 100650 5.49 0.00
INTC Intel Corporation 0.07 +10.00% 13749 32.37 32.76
GT Goodyear Tire & Rubber Company 0.07 NEW 13104 32.97 25.04
FCX Freeport-McMoRan Copper & Gold 0.07 -16.00% 41703 10.33 18.56
MDR McDermott International 0.07 +3.00% 105400 4.09 3.06
CVLT CommVault Systems 0.07 +20.00% 10100 43.17 45.28
Mellanox Technologies 0.07 -21.00% 8550 54.39 0.00
Powershares Etf Tr Ii s^p smcp it po 0.07 +12.00% 8530 55.10 0.00
Shutterstock 0.07 +27.00% 11700 36.75 0.00
PNC PNC Financial Services 0.06 +3.00% 4739 84.62 93.21
NTRS Northern Trust Corporation 0.06 NEW 6120 65.20 69.63
SEE Sealed Air 0.06 NEW 8350 48.02 45.48
BSX Boston Scientific Corporation 0.06 -15.00% 19960 18.79 16.49
MMC Marsh & McLennan Companies 0.06 +2.00% 6021 60.79 55.76
IVV iShares S&P; 500 Index 0.06 -90.00% 1789 206.82 205.96
HAR Harman International Industries Inc./DE/ 0.06 NEW 4700 88.94 131.40
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 3560 118.82 120.16
IJH iShares S&P; MidCap 400 Index 0.06 -5.00% 2945 144.31 147.14
VIG Vanguard Dividend Appreciation ETF 0.06 5243 81.25 80.49
Air Lease 0.06 NEW 12112 32.12 0.00
Hd Supply 0.06 NEW 11200 33.04 0.00
Fidelity Bond Etf 0.06 -13.00% 8049 48.83 0.00
Chubb 0.06 NEW 3556 119.24 0.00
TWX Time Warner 0.05 NEW 4272 72.57 83.25
LMT Lockheed Martin Corporation 0.05 1440 221.53 197.87
NTES NetEase 0.05 NEW 2300 143.48 98.14
CELG Celgene Corporation 0.05 NEW 3600 100.00 118.26
BLL Ball Corporation 0.05 -16.00% 4200 71.19 69.72
IYJ iShares Dow Jones US Industrial 0.05 -3.00% 2890 106.92 107.08
PEY PowerShares High Yld. Dividend Achv 0.05 NEW 20824 14.26 12.96
FVD First Trust Value Line Dividend Indx Fnd 0.05 NEW 11674 25.70 23.60
Gnc Holdings Inc Cl A 0.05 NEW 10000 31.80 0.00
Level 3 Communications 0.05 NEW 6733 52.87 0.00
First Tr Exchange-traded Fd no amer energy 0.05 NEW 13629 21.87 0.00
Tubemogul 0.05 24000 12.96 0.00
CL Colgate-Palmolive Company 0.04 3586 70.55 68.17
BSV Vanguard Short-Term Bond ETF 0.04 -46.00% 3060 80.72 80.04
VEA Vanguard Europe Pacific ETF 0.04 NEW 7478 35.84 39.04
IEV iShares S&P; Europe 350 Index 0.04 6891 39.18 43.13
FXL First Trust Tech AlphaDEX Fnd 0.04 -77.00% 7310 32.97 35.61
KYN Kayne Anderson MLP Investment 0.04 NEW 14940 16.60 34.45
IJJ iShares S&P; MidCap 400 Value Index 0.04 1920 123.96 127.44
FDL First Trust Morningstar Divid Ledr 0.04 NEW 11295 25.68 23.19
Powershares Etf Tr Ii s^p smcp ind p 0.04 -11.00% 5220 45.02 0.00
Linkedin 0.04 2092 114.24 0.00
Palo Alto Networks 0.04 -10.00% 1721 163.28 0.00
BRK.B Berkshire Hathaway 0.03 -62.00% 1514 142.01 0.00
CVX Chevron Corporation 0.03 -23.00% 2335 95.50 102.86
QQQQ PowerShares QQQ Trust, Series 1 0.03 -30.00% 1970 109.14 0.00
Pandora Media 0.03 18531 8.96 0.00
Ishares Tr fltg rate nt 0.03 -96.00% 4004 50.45 0.00
Fireeye 0.03 NEW 12431 18.02 0.00
Ishares Inc msci gl sl met 0.02 +3.00% 10611 9.61 0.00
Intel Corp sdcv 0.01 50000 1.28 0.00