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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 9.87 -4.00% 1169536 58.72 62.56
BND Vanguard Total Bond Market ETF 5.11 +3.00% 440242 80.76 82.52
VTI Vanguard Total Stock Market ETF 4.75 +6.00% 316757 104.30 106.32
IVW iShares S&P; 500 Growth Index 3.40 +4.00% 204411 115.80 113.07
ACWI iShares MSCI ACWI Index Fund 3.39 NEW 422233 55.82 58.94
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.33 +5.00% 221519 104.60 105.16
ISHARES TR MSCI Small Cap msci small cap 3.22 +2.00% 449164 49.95 0.00
Db-x Msci Eafe Currency-hedged 3.20 +3.00% 821451 27.16 0.00
IVE iShares S&P; 500 Value Index 2.69 NEW 211491 88.53 91.53
Vanguard Charlotte Fds intl bd idx etf 1.74 +4.00% 229157 52.88 0.00
Ishares Tr Msci Usa Momentum Factor 1.72 NEW 163632 73.29 0.00
SSD Simpson Manufacturing 1.70 -5.00% 345910 34.15 35.70
Ishares Msci Usa Quality Facto invalid 1.69 NEW 181882 64.57 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 1.59 +6.00% 210389 52.72 53.09
Pimco Total Return Etf totl 1.59 +5.00% 106526 104.22 0.00
IJR iShares S&P; SmallCap 600 Index 1.57 +80.00% 99259 110.11 113.70
AAPL Apple 1.46 +81.00% 96679 105.26 123.28
AMGN Amgen 1.41 60398 162.32 153.92
IWV iShares Russell 3000 Index 1.40 +134.00% 81258 120.31 122.37
MSFT Microsoft Corporation 1.38 +32.00% 173321 55.48 42.00
AMAT Applied Materials 1.38 +12.00% 512916 18.67 23.76
Citi 1.19 160403 51.75 0.00
PDP PowerShares DWA Technical Ldrs Pf 1.18 +45.00% 198060 41.37 42.56
BAC Bank of America Corporation 1.10 +72.00% 456960 16.83 15.95
SNE Sony Corporation 1.05 +7.00% 296920 24.61 26.85
XLV Health Care SPDR 0.99 +248.00% 95594 72.03 71.27
QCOM QUALCOMM 0.91 +44.00% 126431 49.99 71.27
IHI iShares Dow Jones US Medical Dev. 0.86 +10.00% 49038 122.48 116.94
GS Goldman Sachs 0.85 32977 180.22 184.67
HON Honeywell International 0.82 +13.00% 55314 103.57 100.92
PGF PowerShares Fin. Preferred Port. 0.82 +6.00% 301619 18.83 18.45
GE General Electric Company 0.81 -11.00% 180389 31.15 25.35
CWB SPDR Barclays Capital Convertible SecETF 0.81 +6.00% 130155 43.28 46.99
Ishares Tr fltg rate nt 0.81 +5.00% 111403 50.44 0.00
JNJ Johnson & Johnson 0.80 +11.00% 54021 102.72 98.55
DOW Dow Chemical Company 0.76 +2.00% 103376 51.48 47.09
XLG Rydex Russell Top 50 ETF 0.76 +98.00% 36429 144.58 140.88
NOC Northrop Grumman Corporation 0.73 +12.00% 26767 188.81 158.85
XOM Exxon Mobil Corporation 0.72 +20.00% 63928 77.95 84.57
XLI Industrial SPDR 0.72 -9.00% 94482 53.02 56.03
VEU Vanguard FTSE All-World ex-US ETF 0.72 +73.00% 116218 43.41 47.62
Doubleline Total Etf etf 0.71 +6.00% 101732 48.60 0.00
JPM JPMorgan Chase & Co. 0.69 -7.00% 72691 66.03 60.16
HYG iShares iBoxx $ High Yid Corp Bond 0.68 +6.00% 58511 80.58 90.34
Vodafone Group New Adr F 0.68 +20.00% 147411 32.26 0.00
CSX CSX Corporation 0.65 +8.00% 175370 25.95 33.62
WFC Wells Fargo & Company 0.65 +19.00% 83626 54.36 53.90
XLY Consumer Discretionary SPDR 0.62 NEW 55273 78.16 74.69
MCD McDonald's Corporation 0.60 +14.00% 35115 118.13 96.21
PRU Prudential Financial 0.60 +17.00% 51674 81.41 80.31
ORCL Oracle Corporation 0.60 -42.00% 114367 36.53 41.62
VT Vanguard Total World Stock Idx Fd 0.57 +57.00% 68438 57.61 60.60
Suntrust Banks Inc $1.00 Par Cmn 0.56 -27.00% 90924 42.84 0.00
XLB Materials SPDR 0.56 +436.00% 90318 43.42 49.68
Alphabet Inc Class C cs 0.55 +8.00% 5062 758.99 0.00
IVV iShares S&P; 500 Index 0.54 -14.00% 18341 204.84 205.96
XLK Technology SPDR 0.53 +409.00% 86539 42.82 41.70
PFE Pfizer 0.51 -17.00% 109242 32.28 33.78
NOK Nokia Corporation 0.46 +399.00% 457830 7.02 7.66
XLE Energy Select Sector SPDR 0.46 +368.00% 53306 60.31 75.34
AMZN Amazon 0.44 +7.00% 4497 675.78 372.62
XLF Financial Select Sector SPDR 0.44 +17.00% 128106 23.83 23.97
SLB Schlumberger 0.43 +9.00% 42679 69.75 81.67
GILD Gilead Sciences 0.42 +17.00% 29203 101.19 99.53
UPS United Parcel Service 0.40 -13.00% 28886 96.24 99.32
XLNX Xilinx 0.40 NEW 59020 46.97 39.72
SDY SPDR S&P; Dividend 0.39 +41.00% 36592 73.57 76.89
Fiat Chrysler Auto 0.35 -25.00% 173832 13.99 0.00
TGT Target Corporation 0.32 -16.00% 30937 72.60 77.89
KLD iShares FTSE KLD Select Scil Idx Fd 0.31 +66.00% 25490 83.37 84.78
DSI iShares FTSE KLD 400 Social Idx Fd 0.31 +107.00% 28930 75.70 76.29
Ishares Core Msci Eafe Etf core msci eafe 0.31 +27.00% 40171 54.39 0.00
IAU iShares Gold Trust 0.30 -56.00% 201082 10.23 11.14
FEX First Trust Large Cap Core Alp Fnd 0.27 -6.00% 43049 43.25 45.69
Blackhawk Network Hldgs Inc cl a 0.27 42500 44.21 0.00
On Deck Capital 0.26 -14.00% 178802 10.30 0.00
Globant S A 0.24 NEW 45395 37.52 0.00
SPY SPDR S&P; 500 ETF 0.23 NEW 7906 203.90 205.25
IYC iShares Dow Jones US Consumer Ser. 0.22 +46.00% 10411 144.65 142.01
ISI iShares S&P; 1500 Index Fund 0.19 +113.00% 14461 92.87 0.00
MDY SPDR S&P; MidCap 400 ETF 0.18 4915 254.12 268.26
IYM iShares Dow Jones US Basic Mater. 0.18 +8.00% 17990 70.54 82.91
EXI iShares S&P; Global Industrials Sec 0.18 +101.00% 18971 67.63 71.44
Flexshares Tr qlt div def idx 0.18 -3.00% 36299 34.63 0.00
IWN iShares Russell 2000 Value Index 0.17 -4.00% 13220 91.91 99.26
Wisdomtree Tr intl hedge eqt 0.17 -20.00% 21747 53.80 0.00
FXL First Trust Tech AlphaDEX Fnd 0.16 -18.00% 32650 33.23 35.61
NVDA NVIDIA Corporation 0.15 -40.00% 32630 32.95 22.93
IWD iShares Russell 1000 Value Index 0.14 +5.00% 9845 97.82 101.93
* Proshares Tr S&p 500 Aristo Added 0.14 -9.00% 19394 49.35 0.00
ERTS Electronic Arts 0.13 -11.00% 13000 68.69 0.00
IWO iShares Russell 2000 Growth Index 0.13 -27.00% 6560 139.33 146.64
VDE Vanguard Energy ETF 0.13 NEW 10592 83.08 106.20
PHYS Sprott Physical Gold Trust 0.13 -11.00% 106895 8.73 9.52
IWM iShares Russell 2000 Index 0.11 -36.00% 6760 112.57 119.90
VNQ Vanguard REIT ETF 0.11 9683 79.73 80.84
Ishares Core Intl Stock Etf core 0.11 +3.00% 15793 49.45 0.00
Alphabet Inc Class A cs 0.11 997 778.34 0.00
MTB M&T; Bank Corporation 0.10 +29.00% 5590 121.11 121.63
EMR Emerson Electric 0.10 14790 47.80 55.87
MU Micron Technology 0.10 -21.00% 49251 14.15 27.78
CRM salesforce 0.10 -4.00% 8660 78.41 64.26
VBR Vanguard Small-Cap Value ETF 0.10 6760 98.82 105.60
TSLA Tesla Motors 0.10 +28.00% 2995 240.07 194.42
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.10 +14.00% 27750 24.40 23.93
Powershares S&p 500 0.10 -6.00% 21036 33.32 0.00
BK Bank of New York Mellon Corporation 0.09 -4.00% 14880 41.20 39.44
MRK Merck & Co 0.09 -15.00% 11739 52.82 56.20
TLT iShares Barclays 20+ Yr Treas.Bond 0.09 5365 120.60 126.45
VCSH Vanguard Short Term Corporate Bond ETF 0.09 8330 78.99 79.79
DLS WisdomTree Intl. SmallCap Div Fd. 0.09 -2.00% 10830 58.08 57.78
DIM WisdomTree Intl. MidCap Dividend F 0.09 -2.00% 10942 55.47 57.60
BRK.B Berkshire Hathaway 0.08 -4.00% 4014 132.04 0.00
COST Costco Wholesale Corporation 0.08 3494 161.42 148.30
AFL AFLAC Incorporated 0.08 -5.00% 9250 59.89 61.39
COF Capital One Financial 0.08 NEW 7670 72.23 77.96
FTR Frontier Communications 0.08 -55.00% 117000 4.67 7.40
FSLR First Solar 0.08 -3.00% 8620 66.01 60.28
BSV Vanguard Short-Term Bond ETF 0.07 -26.00% 5710 79.51 80.04
Mellanox Technologies 0.07 +9.00% 10900 42.11 0.00
VB Vanguard Small-Cap ETF 0.07 4280 110.75 118.34
EWG iShares MSCI Germany Index Fund 0.07 -62.00% 19152 26.21 28.87
Linkedin 0.07 -32.00% 2092 225.14 0.00
PNC PNC Financial Services 0.06 -6.00% 4600 95.22 93.21
BSX Boston Scientific Corporation 0.06 NEW 23600 18.43 16.49
INTC Intel Corporation 0.06 -25.00% 12405 34.42 32.76
UTX United Technologies Corporation 0.06 -14.00% 4549 96.07 118.52
ANF Abercrombie & Fitch 0.06 NEW 15600 26.99 21.19
KRE SPDR KBW Regional Banking 0.06 +20.00% 10100 41.88 40.18
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 -12.00% 3610 114.13 120.16
IJH iShares S&P; MidCap 400 Index 0.06 3103 139.22 147.14
VIG Vanguard Dividend Appreciation ETF 0.06 -2.00% 5241 77.85 80.49
IXP iShares S&P; Global Telecommunicat. 0.06 -13.00% 7200 57.92 60.37
Powershares Etf Tr Ii s^p smcp it po 0.06 +8.00% 7550 52.32 0.00
Xylem 0.06 +20.00% 12000 36.50 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.06 -40.00% 16660 23.47 0.00
Fidelity Bond Etf 0.06 -6.00% 9263 48.04 0.00
DLR Digital Realty Trust 0.05 NEW 5000 75.60 64.33
SE Spectra Energy 0.05 -27.00% 13401 23.95 34.31
MMC Marsh & McLennan Companies 0.05 5860 55.46 55.76
WY Weyerhaeuser Company 0.05 NEW 10600 30.00 33.37
FCX Freeport-McMoRan Copper & Gold 0.05 +99.00% 50103 6.77 18.56
PZZA Papa John's Int'l 0.05 NEW 5700 55.79 60.42
SWC Stillwater Mining Company 0.05 39000 8.56 13.10
MDR McDermott International 0.05 -63.00% 101400 3.35 3.06
CVLT CommVault Systems 0.05 NEW 8400 39.40 45.28
QQQQ PowerShares QQQ Trust, Series 1 0.05 +32.00% 2827 111.78 0.00
BLL Ball Corporation 0.05 NEW 5000 72.80 69.72
Yandex Nv-a 0.05 NEW 21500 15.72 0.00
Sanchez Energy Corp C ommon stocks 0.05 -48.00% 73650 4.30 0.00
Palo Alto Networks 0.05 +50.00% 1921 175.95 0.00
Sunedison 0.05 -16.00% 71340 5.09 0.00
Ally Financial 0.05 NEW 17400 18.62 0.00
Tubemogul 0.05 -62.00% 24000 13.58 0.00
CVX Chevron Corporation 0.04 -11.00% 3065 90.05 102.86
LMT Lockheed Martin Corporation 0.04 NEW 1431 217.33 197.87
CY Cypress Semiconductor Corporation 0.04 -55.00% 26600 9.81 15.52
Callon Pete Co Del Com Stk 0.04 35500 8.34 0.00
GDX Market Vectors Gold Miners ETF 0.04 -42.00% 21000 13.71 17.31
AGG iShares Lehman Aggregate Bond 0.04 NEW 2369 108.06 110.29
CATM Cardtronics 0.04 NEW 7400 33.65 35.46
IEV iShares S&P; Europe 350 Index 0.04 -22.00% 6891 40.05 43.13
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.04 2540 118.11 116.66
IYJ iShares Dow Jones US Industrial 0.04 -2.00% 2990 103.01 107.08
EUFN MSCI Europe Financials Sector Index Fund 0.04 -3.00% 14055 20.35 22.03
Powershares Etf Tr Ii s^p smcp ind p 0.04 -23.00% 5930 43.17 0.00
Mosaic 0.04 -32.00% 10500 27.62 0.00
Pandora Media 0.04 18531 13.44 0.00
Ishares Tr eafe min volat 0.04 -3.00% 4824 64.88 0.00
Shutterstock 0.04 NEW 9200 32.39 0.00
Ishares Tr hdg msci eafe 0.04 11932 25.39 0.00
CL Colgate-Palmolive Company 0.03 3586 66.65 68.17
CIEN Ciena Corporation 0.03 -62.00% 10000 20.70 20.98
TIP iShares Barclays TIPS Bond Fund 0.03 NEW 1907 109.60 111.97
IJJ iShares S&P; MidCap 400 Value Index 0.03 1920 117.19 127.44
Intel Corp sdcv 0.01 NEW 50000 1.28 0.00
Ishares Inc msci gl sl met 0.01 -13.00% 10221 8.41 0.00