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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 9.32 +17.00% 826816 67.20 68.10
VTI Vanguard Total Stock Market ETF 8.35 +16.00% 510393 97.47 102.55
BND Vanguard Total Bond Market ETF 3.53 +19.00% 259436 81.19 82.28
IVW iShares S&P; 500 Growth Index 3.31 +13.00% 197709 99.84 106.95
VCSH Vanguard Short Term Corporate Bond ETF 2.83 +11.00% 210960 79.98 80.12
MDY SPDR S&P; MidCap 400 ETF 1.84 +11.00% 43659 250.58 257.16
ISHARES TR MSCI Small Cap msci small cap 1.72 +11.00% 196622 52.20 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 1.68 +11.00% 259627 38.64 39.65
EFV iShares MSCI EAFE Value Index 1.67 +14.00% 172745 57.58 58.33
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.67 -9.00% 94542 105.48 105.45
IWO iShares Russell 2000 Growth Index 1.64 +12.00% 71855 136.07 134.65
CWB SPDR Barclays Capital Convertible SecETF 1.50 +5.00% 184170 48.39 50.38
IWM iShares Russell 2000 Index 1.42 +29.00% 72616 116.34 115.31
Pimco Total Return Etf totl 1.41 +5.00% 78830 106.66 0.00
Barclays Bk Plc Ipspgs Ttl Etn etf 1.36 -9.00% 242279 33.49 0.00
IAU iShares Gold Trust 1.25 -11.00% 597646 12.44 12.66
PDP PowerShares DWA Technical Ldrs Pf 1.25 +76.00% 199608 37.25 39.40
FEX First Trust Large Cap Core Alp Fnd 1.21 -12.00% 171332 42.12 44.42
XLP Consumer Staples Select Sect. SPDR 1.02 140466 43.06 44.98
EUFN MSCI Europe Financials Sector Index Fund 0.97 +8.00% 226044 25.45 24.47
AMAT Applied Materials 0.94 +13.00% 274304 20.42 22.12
VEU Vanguard FTSE All-World ex-US ETF 0.89 -12.00% 104999 50.31 52.55
Citi 0.85 NEW 106958 47.60 0.00
SDY SPDR S&P; Dividend 0.84 -10.00% 67859 73.58 76.08
First Tr Exchange Traded Fd nasd tech div 0.79 -19.00% 187578 25.12 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.76 -11.00% 338050 13.33 12.66
Pimco Etf Tr 0-5 high yield 0.76 +5.00% 42443 106.61 0.00
NOV National-Oilwell Var 0.74 +13.00% 56310 77.87 85.80
BBY Best Buy 0.69 +118.00% 156650 26.41 30.98
MRK Merck & Co 0.69 NEW 72737 56.77 58.18
Seagate Technology Com Stk 0.68 NEW 72325 56.16 0.00
IYM iShares Dow Jones US Basic Mater. 0.68 +15.00% 49013 83.26 88.13
GS Goldman Sachs 0.67 +7.00% 24333 163.85 176.58
URI United Rentals 0.67 +433.00% 42180 94.95 113.69
CBI Chicago Bridge & Iron Company N.V. 0.67 +810.00% 45509 87.15 68.60
Powershares Etf Trust Ii intl corp bond 0.67 NEW 133425 29.98 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.66 +92.00% 45070 87.66 0.00
VT Vanguard Total World Stock Idx Fd 0.66 +15.00% 66261 59.67 62.66
HYG iShares iBoxx $ High Yid Corp Bond 0.65 +5.00% 40998 94.39 94.03
Abbvie 0.65 +1395.00% 74782 51.40 0.00
NVS Novartis AG 0.63 +3.00% 43930 85.02 88.80
RF Regions Financial Corporation 0.62 +11.00% 334160 11.11 10.15
ATML Atmel Corporation 0.60 +382.00% 424830 8.36 9.00
AMD Advanced Micro Devices 0.60 +8.00% 892780 4.01 3.79
EXP Eagle Materials 0.59 -21.00% 39782 88.66 93.39
FLS Flowserve Corporation 0.59 NEW 45220 78.35 72.66
Weatherford International Lt reg 0.59 +801.00% 202890 17.36 0.00
Powershares Senior Loan Portfo mf 0.59 +4.00% 140694 24.81 0.00
OMC Omni 0.58 NEW 47250 72.59 72.61
TW Towers Watson & Co 0.58 NEW 30355 114.05 105.49
XHB SPDR S&P; Homebuilders 0.58 -3.00% 105328 32.55 31.42
FL Foot Locker 0.57 NEW 71660 46.99 48.28
SF Stifel Financial 0.57 +9.00% 67951 49.76 46.42
Lazard Ltd-cl A shs a 0.56 +13.00% 71174 47.10 0.00
MTG MGIC Investment 0.55 +5.00% 382610 8.52 7.96
ADSK Autodesk 0.54 NEW 65404 49.19 56.59
Sanchez Energy Corp C ommon stocks 0.54 NEW 108518 29.63 0.00
NSC Norfolk Southern 0.52 NEW 32090 97.16 107.23
NBL Noble Energy 0.52 +7.00% 43653 71.04 73.58
FLIR FLIR Systems 0.52 NEW 85980 36.00 33.97
RIO Rio Tinto 0.51 NEW 54940 55.82 57.99
JNJ Johnson & Johnson 0.50 +26.00% 30258 98.22 102.16
FMC FMC Corporation 0.50 NEW 38560 76.56 68.84
Actavis 0.50 -36.00% 14333 205.82 0.00
MS Morgan Stanley 0.49 +40.00% 93244 31.17 33.35
AMGN Amgen 0.49 +33.00% 23490 123.33 121.53
XLF Financial Select Sector SPDR 0.49 +62.00% 131806 22.34 22.94
XRX Xerox Corporation 0.48 +1173.00% 254730 11.30 13.10
AA Alcoa 0.47 -24.00% 216550 12.87 17.03
FCX Freeport-McMoRan Copper & Gold 0.47 +30.00% 84442 33.08 38.73
KRE SPDR KBW Regional Banking 0.47 +317.00% 67597 41.38 38.68
IHI iShares Dow Jones US Medical Dev. 0.47 +24.00% 28172 98.82 103.24
PBS PowerShares Dynamic Media Portfol. 0.47 +37.00% 112585 24.85 25.68
ADBE Adobe Systems Incorporated 0.45 NEW 40718 65.74 72.21
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.45 +19.00% 69476 38.60 38.16
Antero Res 0.45 +440.00% 43220 62.61 0.00
SLB Schlumberger 0.44 +26.00% 26704 97.51 113.08
SHOR ShoreTel 0.44 +479.00% 302836 8.60 6.30
FFIV F5 Networks 0.44 -35.00% 24410 106.64 110.56
COST Costco Wholesale Corporation 0.43 +50.00% 22717 111.68 117.43
VLO Valero Energy Corporation 0.41 +27.00% 45755 53.11 48.30
EMC EMC Corporation 0.41 +880.00% 89477 27.41 28.82
SO Southern Company 0.40 +29.00% 54458 43.94 44.91
TSM Taiwan Semiconductor Mfg 0.37 NEW 108660 20.02 20.75
AET Aetna 0.37 NEW 29110 74.96 84.53
BAC Bank of America Corporation 0.36 -3.00% 126317 17.20 15.56
HPQ Hewlett-Packard Company 0.36 +10.00% 65995 32.37 35.21
IYT iShares Dow Jones Transport. Avg. 0.36 NEW 15691 135.43 151.63
FSLR First Solar 0.35 -52.00% 30150 69.78 63.25
WDC Western Digital 0.34 NEW 22325 91.83 100.49
XLI Industrial SPDR 0.34 +40.00% 39111 52.34 54.45
GE General Electric Company 0.33 +36.00% 76295 25.89 26.03
BP BP 0.32 +22.00% 40078 48.11 51.10
GILD Gilead Sciences 0.32 +32.00% 26854 70.86 90.00
LOW Lowe's Companies 0.32 +22.00% 39369 48.90 47.84
DOW Dow Chemical Company 0.31 NEW 38060 48.58 53.23
JNPR Juniper Networks 0.31 NEW 72640 25.76 22.41
T AT&T; 0.30 +29.00% 51413 35.07 35.95
HON Honeywell International 0.30 +28.00% 19217 92.78 97.40
UTX United Technologies Corporation 0.29 -59.00% 14667 116.86 110.61
CAG ConAgra Foods 0.29 NEW 56180 31.03 30.76
Spdr Series Trust brcly em locl 0.29 -6.00% 58321 29.65 0.00
XLE Energy Select Sector SPDR 0.28 18833 89.05 100.07
GM General Motors Company 0.28 +29.00% 49293 34.43 37.90
CAT Caterpillar 0.27 -14.00% 16154 99.36 109.08
CYN City National Corporation 0.27 20324 78.72 72.61
PHYS Sprott Physical Gold Trust 0.27 +40.00% 149815 10.67 10.81
GPS Gap 0.26 NEW 38110 40.07 39.75
XLV Health Care SPDR 0.25 +50.00% 25100 58.49 61.78
AGG iShares Lehman Aggregate Bond 0.19 +18.00% 10283 107.95 109.50
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.19 -13.00% 10060 111.43 116.04
FXI iShares FTSE/Xinhua China 25 Index 0.18 +34.00% 29660 35.77 39.59
VBR Vanguard Small-Cap Value ETF 0.18 +5.00% 10632 100.64 104.31
XLK Technology SPDR 0.15 -27.00% 25251 36.35 39.73
Synergy Res 0.15 -5.00% 85575 10.75 0.00
Pandora Media 0.14 +45.00% 27031 30.34 0.00
Imperva 0.14 14660 55.73 0.00
XLB Materials SPDR 0.13 +50.00% 16899 47.28 49.96
Baltic Trading 0.13 NEW 120300 6.31 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.13 NEW 11990 63.97 70.55
VNQ Vanguard REIT ETF 0.13 -4.00% 10884 70.65 76.62
RAD Rite Aid Corporation 0.12 NEW 116310 6.27 7.29
HAL Halliburton Company 0.11 +65.00% 11060 58.86 73.47
BRCM Broadcom Corporation 0.11 +117.00% 19880 31.49 39.97
CY Cypress Semiconductor Corporation 0.11 NEW 61280 10.26 10.87
STD Banco Santander, S.A. 0.11 +66.00% 67553 9.58 0.00
FTNT Fortinet 0.11 -5.00% 30470 22.02 24.40
Fusion-io 0.11 NEW 60460 10.52 0.00
Paragon Shipping Inc cl a 0.11 NEW 100000 6.85 0.00
ALU Alcatel-Lucent 0.10 +51.00% 150100 3.90 3.78
ACTG Acacia Research Corporation 0.10 +88.00% 37550 15.29 14.92
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.10 17190 34.38 34.64
DWCH Datawatch Corporation 0.10 NEW 21810 27.10 12.20
Emerald Oil 0.10 NEW 91000 6.73 0.00
NVDA NVIDIA Corporation 0.09 NEW 28980 17.91 18.20
Marvell Technology 0.09 +77.00% 35500 15.75 0.00
HUN Huntsman Corporation 0.09 +13.00% 22090 24.40 27.41
TIVO TiVo 0.09 NEW 41340 13.23 13.66
RTK Rentech 0.09 +32.00% 286786 1.90 2.34
NOK Nokia Corporation 0.08 +138.00% 65670 7.34 7.67
Halcon Resources 0.08 +656.00% 113400 4.33 0.00
Brightcove 0.08 +93.00% 46960 9.84 0.00
FITB Fifth Third Ban 0.07 18850 22.97 20.66
QLIK Qlik Technologies 0.07 +87.00% 15390 26.58 22.28
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.07 +36.00% 18740 23.27 23.74
GNW Genworth Financial 0.06 20000 17.75 16.52
CSCO Cisco Systems 0.06 -80.00% 15510 22.44 25.58
INTC Intel Corporation 0.06 -80.00% 14805 25.80 34.45
ITUB Banco Itau Holding Financeira S.A. 0.06 +106.00% 23410 14.87 15.87
AMCC Applied Micro Circuits Corporation 0.06 NEW 36300 9.89 10.44
EXTR Extreme Networks 0.06 NEW 60000 5.80 5.17
GDX Market Vectors Gold Miners ETF 0.06 16000 23.62 26.75
Fleetmatics 0.06 NEW 11000 33.45 0.00
***ardmore Shipping 0.06 +156.00% 28610 13.32 0.00
QTM Quantum Corporation 0.05 +215.00% 229200 1.22 1.28
WNC Wabash National Corporation 0.05 -9.00% 21760 13.74 13.74
Frontline Limited Usd2.5 0.05 +57.00% 78600 3.93 0.00
CALD Callidus Software 0.05 NEW 24430 12.53 11.56
ARAY Accuray Incorporated 0.05 +28.00% 33700 9.61 8.85
SONS Sonus Networks 0.05 NEW 96200 3.37 4.09
CODE Spansion 0.05 +3.00% 18070 17.43 22.70
Novadaq Technologies 0.05 NEW 13200 22.27 0.00
SIVR ETFS Silver Trust 0.05 -7.00% 15120 19.51 20.64
Tronox 0.05 -29.00% 12790 23.77 0.00
Cdw 0.05 NEW 10030 27.42 0.00
Alcobra 0.05 +26.00% 15200 18.16 0.00
Nuverra Environmental Soluti 0.05 NEW 14520 20.32 0.00
CROX Crocs 0.04 -9.00% 14580 15.57 16.63
CDNS Cadence Design Systems 0.04 +47.00% 16230 15.53 16.89
CPWR Compuware Corporation 0.04 NEW 24090 10.50 9.55
SD SandRidge Energy 0.04 +29.00% 38970 6.13 6.44
ITG Investment Technology 0.04 NEW 11000 20.18 18.69
MHO M/I Homes 0.04 +30.00% 11200 22.41 23.07
TASR TASER International 0.04 NEW 13830 18.29 11.63
CIEN Ciena Corporation 0.04 -24.00% 10730 22.74 19.91
RMBS Rambus 0.04 NEW 24220 10.73 12.83
POWR PowerSecure International 0.04 NEW 10290 23.42 9.87
VG Vonage Holdings 0.04 NEW 53500 4.26 3.50
CNTY Century Casinos 0.04 +21.00% 34800 7.18 5.34
KEYW KEYW Holding 0.04 NEW 13934 18.73 13.98
PKT Procera Networks 0.04 -26.00% 25000 10.40 10.14
CECE CECO Environmental 0.04 NEW 12930 16.63 14.60
United Cmnty Bks Ga Cap Stk 0.04 -9.00% 10940 19.38 0.00
Precidian Etfs Tr cmn 0.04 -9.00% 13840 17.12 0.00
Jive Software 0.04 NEW 28290 8.02 0.00
Emcore Corp Common Stock Npv 0.04 +187.00% 49500 5.05 0.00
Avg Technologies shs 0.04 NEW 12340 20.99 0.00
Ruckus Wireless 0.04 -8.00% 19130 12.18 0.00
INAP InterNAP Network Services 0.03 NEW 28426 7.07 6.73
HNSN Hansen Medical 0.03 +84.00% 79279 2.60 1.23
Silver Spring Networks 0.03 -36.00% 11888 17.41 0.00