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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 8.70 NEW 882753 68.37 63.64
VTI Vanguard Total Stock Market ETF 7.98 NEW 543765 101.77 101.74
BND Vanguard Total Bond Market ETF 3.76 NEW 317466 82.22 82.01
IVW iShares S&P; 500 Growth Index 3.18 NEW 209544 105.19 105.72
MDY SPDR S&P; MidCap 400 ETF 1.71 NEW 45543 260.57 248.16
ISHARES TR MSCI Small Cap msci small cap 1.62 NEW 212441 52.92 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 1.60 NEW 277669 39.89 35.60
EFV iShares MSCI EAFE Value Index 1.56 NEW 185301 58.57 54.31
First Tr Exch Trd Alpha Fd I europe alpha 1.51 NEW 301013 34.69 0.00
VCSH Vanguard Short Term Corporate Bond ETF 1.50 NEW 129150 80.37 79.94
CWB SPDR Barclays Capital Convertible SecETF 1.40 NEW 192817 50.50 49.03
Pimco Total Return Etf totl 1.35 NEW 85980 109.00 0.00
QQQQ PowerShares QQQ Trust, Series 1 1.19 NEW 88029 93.91 0.00
PDP PowerShares DWA Technical Ldrs Pf 1.17 NEW 208478 39.01 39.65
Barclays Bk Plc Ipspgs Ttl Etn etf 1.16 +573.00% 234388 34.33 0.00
IAU iShares Gold Trust 1.09 +11869.00% 586506 12.88 11.78
IWM iShares Russell 2000 Index 1.05 NEW 95917 75.83 108.36
MS Morgan Stanley 1.03 NEW 221713 32.33 34.23
FEX First Trust Large Cap Core Alp Fnd 1.02 +7212.00% 159412 44.32 43.21
XLP Consumer Staples Select Sect. SPDR 0.91 +1961.00% 141398 44.62 45.12
GS Goldman Sachs 0.80 +232.00% 33053 167.43 181.58
AAPL Apple 0.77 NEW 57600 92.93 100.33
Citi 0.77 +554.00% 113949 47.10 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.75 NEW 99135 52.29 49.29
TIP iShares Barclays TIPS Bond Fund 0.74 NEW 44510 115.37 112.30
First Tr Exchange Traded Fd nasd tech div 0.73 +9024.00% 190890 26.48 0.00
NOV National-Oilwell Var 0.70 NEW 59203 82.34 78.27
Seagate Technology Com Stk 0.69 NEW 84806 56.82 0.00
MOO Market Vectors Agribusiness 0.67 NEW 84518 55.01 52.45
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.66 NEW 38257 119.27 118.53
IYM iShares Dow Jones US Basic Mater. 0.65 +628.00% 51493 87.53 84.80
VT Vanguard Total World Stock Idx Fd 0.65 NEW 72802 62.22 60.38
Powershares Etf Trust Ii intl corp bond 0.64 NEW 144195 30.67 0.00
Abbvie 0.64 NEW 78658 56.43 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.63 +17034.00% 359821 12.08 12.55
PKB PowerShares Dynamic Bldg. & Const. 0.63 NEW 195429 22.30 20.96
MRK Merck & Co 0.62 NEW 73802 57.84 59.12
Pimco Etf Tr 0-5 high yield 0.62 NEW 40515 106.87 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.61 NEW 44460 95.21 91.79
Weatherford International Lt reg 0.60 NEW 179884 23.00 0.00
NVS Novartis AG 0.58 NEW 44405 90.53 94.58
ATML Atmel Corporation 0.57 +6538.00% 424858 9.37 8.02
BAB PowerShares Build America Bond Portfolio 0.57 NEW 134790 29.32 29.72
Ishares Intl Etf equity 0.57 NEW 80530 49.29 0.00
SNE Sony Corporation 0.56 NEW 230480 16.77 18.07
URI United Rentals 0.56 NEW 37195 104.72 113.31
Lazard Ltd-cl A shs a 0.54 NEW 72749 51.56 0.00
MTG MGIC Investment 0.53 NEW 397999 9.24 7.69
SLB Schlumberger 0.52 NEW 30714 117.96 103.17
AMD Advanced Micro Devices 0.52 +16758.00% 866504 4.19 3.37
JNJ Johnson & Johnson 0.51 NEW 34074 104.63 104.74
ADSK Autodesk 0.51 +1223.00% 63122 56.38 54.19
BBY Best Buy 0.51 +1115.00% 115033 31.01 33.29
RF Regions Financial Corporation 0.51 NEW 330676 10.62 10.10
XRX Xerox Corporation 0.51 NEW 284054 12.44 13.25
CBI Chicago Bridge & Iron Company N.V. 0.51 +404.00% 51788 68.20 56.34
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.51 +1190.00% 33347 105.68 105.32
FSLR First Solar 0.50 +536.00% 48862 71.06 64.83
SHOR ShoreTel 0.50 NEW 533961 6.52 6.79
NBL Noble Energy 0.49 NEW 43630 77.47 69.60
FLS Flowserve Corporation 0.49 +3670.00% 45621 74.35 70.46
IHI iShares Dow Jones US Medical Dev. 0.49 NEW 33413 102.03 99.08
PBS PowerShares Dynamic Media Portfol. 0.48 NEW 132769 25.33 24.80
Sanchez Energy Corp C ommon stocks 0.47 NEW 86011 37.59 0.00
L Brands 0.47 NEW 55983 58.66 0.00
COST Costco Wholesale Corporation 0.46 -45.00% 27448 115.16 125.08
FL Foot Locker 0.46 +2323.00% 63014 50.72 55.05
PRU Prudential Financial 0.46 NEW 35785 88.78 89.11
AMAT Applied Materials 0.46 +2107.00% 141285 22.55 21.34
KRE SPDR KBW Regional Banking 0.46 NEW 79653 40.32 37.83
AMGN Amgen 0.45 +465.00% 26539 118.35 139.66
TW Towers Watson & Co 0.45 NEW 29685 104.23 99.75
OMC Omni 0.44 NEW 43037 71.22 69.24
XLF Financial Select Sector SPDR 0.44 +2020.00% 132933 22.74 23.25
SDY SPDR S&P; Dividend 0.44 NEW 39830 76.60 75.47
Actavis 0.44 +37.00% 13750 223.05 0.00
NSC Norfolk Southern 0.43 NEW 28770 103.02 113.24
ADBE Adobe Systems Incorporated 0.43 +157.00% 40800 72.35 68.57
RIO Rio Tinto 0.43 NEW 55373 54.29 49.33
SGY Stone Energy Corporation 0.43 NEW 64420 46.79 32.03
WDC Western Digital 0.42 NEW 31860 92.31 97.44
FCX Freeport-McMoRan Copper & Gold 0.42 +565.00% 79854 36.50 32.35
AET Aetna 0.41 +375.00% 35248 81.08 80.14
GM General Motors Company 0.40 +750.00% 76525 36.30 32.02
FMC FMC Corporation 0.39 +864.00% 37536 71.18 56.59
FFIV F5 Networks 0.39 +100.00% 24012 111.44 118.33
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.39 NEW 23480 115.29 112.70
Antero Res 0.39 +290.00% 41651 65.64 0.00
TSM Taiwan Semiconductor Mfg 0.38 NEW 122870 21.39 20.08
GILD Gilead Sciences 0.38 +249.00% 32114 82.92 105.56
BP BP 0.37 +19.00% 48391 52.76 44.03
HPQ Hewlett-Packard Company 0.37 +285.00% 77118 33.68 34.88
ORCL Oracle Corporation 0.37 NEW 63337 40.53 38.41
FDX FedEx Corporation 0.36 NEW 16670 151.41 159.30
VLO Valero Energy Corporation 0.36 NEW 50404 50.10 46.51
DOW Dow Chemical Company 0.35 +1074.00% 47557 51.45 51.28
ANF Abercrombie & Fitch 0.35 NEW 55334 43.25 36.02
SF Stifel Financial 0.35 NEW 50759 47.34 47.52
GE General Electric Company 0.33 +8843.00% 86840 26.28 25.20
LOW Lowe's Companies 0.33 NEW 47126 48.00 52.76
BAC Bank of America Corporation 0.32 +1536.00% 145493 15.37 17.05
JNPR Juniper Networks 0.32 NEW 91043 24.54 21.93
HON Honeywell International 0.30 +110.00% 22616 92.94 91.70
XLE Energy Select Sector SPDR 0.30 +1277.00% 20920 100.10 91.04
XLI Industrial SPDR 0.30 +20.00% 38537 54.05 53.47
CAT Caterpillar 0.29 +482.00% 18340 108.67 98.05
UTX United Technologies Corporation 0.28 NEW 17087 115.47 106.03
Google Inc Class C 0.28 NEW 3392 575.18 0.00
CAG ConAgra Foods 0.27 +1753.00% 63219 29.67 32.96
GPS Gap 0.26 +1905.00% 43354 41.56 41.77
Spdr Series Trust brcly em locl 0.25 NEW 54931 31.22 0.00
PHYS Sprott Physical Gold Trust 0.24 NEW 149320 11.01 10.02
SONS Sonus Networks 0.23 NEW 448610 3.59 3.50
XLV Health Care SPDR 0.22 +30.00% 24932 60.85 64.30
CYN City National Corporation 0.22 +441.00% 20324 75.77 75.77
VBR Vanguard Small-Cap Value ETF 0.17 NEW 11046 105.47 100.53
XLG Rydex Russell Top 50 ETF 0.17 NEW 8701 134.81 138.60
FXI iShares FTSE/Xinhua China 25 Index 0.16 +394.00% 29660 37.05 37.92
RAD Rite Aid Corporation 0.16 NEW 153080 7.17 4.94
IYC iShares Dow Jones US Consumer Ser. 0.16 NEW 8840 123.53 123.06
GOOG Google 0.15 NEW 1821 584.84 571.60
CY Cypress Semiconductor Corporation 0.15 +1947.00% 93980 10.91 9.69
IWD iShares Russell 1000 Value Index 0.14 NEW 9849 101.23 99.49
AGG iShares Lehman Aggregate Bond 0.14 +6.00% 8930 109.41 109.21
SLV iShares Silver Trust 0.14 NEW 46500 20.26 16.43
Proofpoint 0.14 NEW 25250 37.47 0.00
IWN iShares Russell 2000 Value Index 0.13 NEW 8399 103.23 92.95
EOG EOG Resources 0.12 NEW 6830 116.84 98.58
XLK Technology SPDR 0.12 NEW 22383 38.33 40.02
XLB Materials SPDR 0.12 NEW 17361 49.65 49.90
Baltic Trading 0.12 +2644.00% 144070 5.98 0.00
VNQ Vanguard REIT ETF 0.12 NEW 10884 74.88 72.20
Synergy Res 0.12 NEW 64915 13.25 0.00
AMCC Applied Micro Circuits Corporation 0.11 +1380.00% 68100 10.81 6.92
RTK Rentech 0.11 NEW 294190 2.59 1.75
ACTG Acacia Research Corporation 0.11 +1352.00% 41810 17.75 15.40
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.11 NEW 8891 86.04 85.48
Halcon Resources 0.11 +1473.00% 103400 7.29 0.00
MSFT Microsoft Corporation 0.10 NEW 15818 41.72 46.33
Now 0.10 NEW 19284 36.20 0.00
CTXS Citrix Systems 0.09 NEW 10360 62.55 70.28
ODP Office Depot 0.09 NEW 115090 5.69 5.25
AGN Allergan 0.09 NEW 3530 169.12 177.49
HUN Huntsman Corporation 0.09 +238.00% 22247 28.09 25.70
XLY Consumer Discretionary SPDR 0.09 NEW 9266 66.70 67.02
FTNT Fortinet 0.09 +275.00% 24775 25.15 25.15
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.09 NEW 26460 23.70 23.99
Paragon Shipping Inc cl a 0.09 NEW 106230 5.91 0.00
Restoration Hardware Hldgs I 0.09 NEW 7010 93.01 0.00
Blackberry 0.09 NEW 58510 10.25 0.00
INTC Intel Corporation 0.08 +408.00% 18959 30.91 34.52
BSV Vanguard Short-Term Bond ETF 0.08 NEW 6777 80.27 80.12
IBB iShares NASDAQ Biotechnology Index 0.08 NEW 2250 256.89 269.35
CALD Callidus Software 0.08 +740.00% 44950 11.95 11.98
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.08 NEW 8000 67.75 68.44
IYT iShares Dow Jones Transport. Avg. 0.08 -10.00% 3841 147.10 147.70
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.08 NEW 15500 35.10 34.02
Pandora Media 0.08 NEW 18531 29.52 0.00
Palo Alto Networks 0.08 NEW 6210 83.90 0.00
Proshares Ultrashort 20+y Tr etf 0.08 NEW 8610 60.74 0.00
Tableau Software Inc Cl A 0.08 NEW 8090 71.32 0.00
CSCO Cisco Systems 0.07 +1033.00% 20683 24.85 25.10
NOK Nokia Corporation 0.07 NEW 62640 7.57 8.50
XLNX Xilinx 0.07 NEW 11000 47.27 42.65
HAL Halliburton Company 0.07 -70.00% 6700 71.04 64.34
WMB Williams Companies 0.07 NEW 8550 58.25 55.89
STD Banco Santander, S.A. 0.07 +388.00% 45318 10.42 0.00
GDX Market Vectors Gold Miners ETF 0.07 NEW 18700 26.47 21.48
VB Vanguard Small-Cap ETF 0.07 NEW 4280 117.06 111.57
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.07 NEW 4190 110.26 109.46
KLD iShares FTSE KLD Select Scil Idx Fd 0.07 NEW 5941 82.31 81.69
EMR Emerson Electric 0.06 NEW 6522 66.39 61.77
IDTI Integrated Device Technology 0.06 NEW 26100 15.48 15.57
DE Deere & Company 0.06 NEW 4320 90.51 81.88
M Macy's 0.06 NEW 6582 58.04 58.00
EMC EMC Corporation 0.06 +206.00% 14981 26.37 28.83
FITB Fifth Third Ban 0.06 +528.00% 18850 21.33 20.04
CTB Cooper Tire & Rubber Company 0.06 NEW 12862 30.01 28.73
JDSU JDS Uniphase Corporation 0.06 NEW 34965 12.47 13.16
INFA Informatica Corporation 0.06 NEW 11500 35.65 33.90
GDP Goodrich Petroleum Corporation 0.06 NEW 14620 27.63 14.58
Banner 0.06 NEW 11340 39.59 0.00
Avg Technologies shs 0.06 +146.00% 19690 20.11 0.00
Brightcove 0.06 +985.00% 40260 10.53 0.00
***ardmore Shipping 0.06 +631.00% 29240 13.82 0.00
A10 Networks 0.06 NEW 33810 13.31 0.00
HIMX Himax Technologies 0.05 NEW 53320 6.86 9.62
GNW Genworth Financial 0.05 +118.00% 20000 17.40 13.06
BK Bank of New York Mellon Corporation 0.05 NEW 8895 37.44 38.56
CCI Crown Castle International 0.05 NEW 4800 74.17 80.43
CSX CSX Corporation 0.05 NEW 10598 30.85 31.35
MTB M&T; Bank Corporation 0.05 NEW 2670 123.97 123.18
MON Monsanto Company 0.05 NEW 2600 124.62 111.59
AFL AFLAC Incorporated 0.05 NEW 6100 62.30 57.45
CDNS Cadence Design Systems 0.05 +597.00% 20570 17.50 17.17
MYL Mylan 0.05 NEW 6600 51.52 45.64
DPS Dr Pepper Snapple 0.05 NEW 5634 58.57 63.98
KALU Kaiser Aluminum 0.05 NEW 4310 72.85 75.35
QTM Quantum Corporation 0.05 NEW 271788 1.22 1.16
NPSP NPS Pharmaceuticals 0.05 NEW 9890 33.06 26.42
RMBS Rambus 0.05 NEW 22140 14.32 12.36
SCCO Southern Copper Corporation 0.05 NEW 12340 30.39 30.16
ALU Alcatel-Lucent 0.05 +1840.00% 94510 3.56 3.00
CAM Cameron International Corporation 0.05 NEW 5550 67.75 66.25
ARAY Accuray Incorporated 0.05 +396.00% 39700 8.79 7.24
CODE Spansion 0.05 NEW 17440 21.04 22.32
VIG Vanguard Dividend Appreciation ETF 0.05 NEW 4530 77.92 77.29
SGOL ETFS Gold Trust 0.05 NEW 2775 130.45 118.67
IXP iShares S&P; Global Telecommunicat. 0.05 NEW 5210 63.15 62.50
Linkedin 0.05 NEW 2092 171.61 0.00
Servicenow 0.05 NEW 5740 62.02 0.00
Ruckus Wireless 0.05 NEW 29130 11.91 0.00
Sunedison 0.05 NEW 13940 22.60 0.00
Cdw 0.05 +216.00% 10030 31.90 0.00
Twitter 0.05 NEW 9000 41.00 0.00
AXP American Express Company 0.04 NEW 3028 94.78 86.28
PNC PNC Financial Services 0.04 NEW 3269 89.02 86.20
BRK.B Berkshire Hathaway 0.04 NEW 2433 126.59 0.00
NVDA NVIDIA Corporation 0.04 NEW 14150 18.52 18.51
EMN Eastman Chemical Company 0.04 NEW 2900 87.24 80.08
MCK McKesson Corporation 0.04 NEW 1380 186.23 193.61
MMC Marsh & McLennan Companies 0.04 NEW 5860 51.88 52.15
PX Praxair 0.04 NEW 2176 132.81 129.95
Methanex 0.04 NEW 4790 61.80 0.00
PCP Precision Castparts 0.04 NEW 1201 252.29 238.17
NTES NetEase 0.04 NEW 3900 78.46 85.52
WNC Wabash National Corporation 0.04 NEW 20860 14.24 13.55
BHP BHP Billiton 0.04 NEW 4500 68.44 58.90
CBSH Commerce Bancshares 0.04 NEW 5250 46.48 44.35
CGNX Cognex Corporation 0.04 NEW 6400 38.44 39.37
TASR TASER International 0.04 NEW 22330 13.30 15.61
CNC Centene Corporation 0.04 NEW 4000 75.50 81.13
NBIX Neurocrine Biosciences 0.04 NEW 17980 14.85 15.50
TIVO TiVo 0.04 NEW 20000 12.90 12.95
LGF Lions Gate Entertainment 0.04 NEW 10000 28.60 32.27
CLGX CoreLogic 0.04 NEW 8280 30.31 26.70
VG Vonage Holdings 0.04 NEW 70500 3.74 3.29
SPR Spirit AeroSystems Holdings 0.04 NEW 8450 33.73 38.35
IYR iShares Dow Jones US Real Estate 0.04 NEW 3860 71.76 69.38
Avago Technologies 0.04 NEW 3650 72.05 0.00
Nxp Semiconductors N V 0.04 NEW 4400 66.14 0.00
FNX First Trust Mid Cap Core Alpha Fnd 0.04 NEW 5400 53.52 49.88
IJJ iShares S&P; MidCap 400 Value Index 0.04 NEW 2100 127.14 119.64
SIVR ETFS Silver Trust 0.04 +70.00% 14860 20.79 16.89
EUFN MSCI Europe Financials Sector Index Fund 0.04 NEW 12050 24.65 23.53
VSS Vanguard FTSE All Wld Ex USSml Cap 0.04 NEW 2250 111.11 102.46
Cornerstone Ondemand 0.04 NEW 6740 45.99 0.00
Precidian Etfs Tr cmn 0.04 NEW 13840 17.77 0.00
Emerald Oil 0.04 +298.00% 35000 7.66 0.00
Alcobra 0.04 +237.00% 15200 17.30 0.00
Nimble Storage 0.04 NEW 9450 30.69 0.00
CTSH Cognizant Technology Solutions 0.03 NEW 4502 48.87 44.52
IACI IAC/InterActive 0.03 NEW 3240 69.14 64.81
CROX Crocs 0.03 +49.00% 13600 15.00 12.60
RCII Rent-A-Center 0.03 NEW 7700 28.70 30.56
CPWR Compuware Corporation 0.03 +381.00% 24090 10.00 10.61
CL Colgate-Palmolive Company 0.03 NEW 2986 68.32 65.02
UMPQ Umpqua Holdings Corporation 0.03 NEW 10213 17.92 16.68
WLL Whiting Petroleum Corporation 0.03 NEW 3000 80.33 78.71
Marvell Technology 0.03 NEW 15500 14.32 0.00
CMCO Columbus McKinnon 0.03 NEW 7975 27.08 21.63
IGTE iGATE Corporation 0.03 NEW 6400 36.41 36.38
ARMH ARM Holdings 0.03 NEW 5200 45.19 43.44
FINL Finish Line 0.03 NEW 8000 29.75 25.00
Lululemon Athletica 0.03 NEW 5000 40.40 0.00
VVTV ValueVision Media 0.03 NEW 34800 5.00 5.17
CONN CONN'S 0.03 NEW 4320 49.31 30.32
FRM Furmanite Corporation 0.03 NEW 15666 11.62 6.64
IJK iShares S&P; MidCap 400 Growth 0.03 NEW 1390 156.83 150.31
N NetSuite 0.03 NEW 2360 86.86 87.93
OAS Oasis Petroleum 0.03 NEW 4290 55.94 42.05
CNTY Century Casinos 0.03 +603.00% 34800 5.78 5.09
Novadaq Technologies 0.03 NEW 12230 16.52 0.00
CECE CECO Environmental 0.03 +139.00% 12930 15.62 13.35
Pvh Corporation 0.03 NEW 1900 116.84 0.00
Tronox 0.03 NEW 7880 26.90 0.00
Autobytel 0.03 NEW 14410 13.12 0.00
Tristate Capital Hldgs 0.03 NEW 12312 14.13 0.00
Sfx Entmt 0.03 NEW 27910 8.10 0.00
Continental Bldg Prods 0.03 NEW 14850 15.42 0.00
SD SandRidge Energy 0.02 NEW 18860 7.16 4.33
INAP InterNAP Network Services 0.02 +65.00% 22426 7.05 6.83
HNSN Hansen Medical 0.02 +3869.00% 119092 1.31 1.18
AMRN Amarin Corporation 0.02 NEW 63500 1.76 1.08
SANW S&W; Seed Company 0.02 NEW 21520 6.51 4.20
Groupon 0.02 NEW 16570 6.64 0.00
Jive Software 0.02 NEW 16840 8.49 0.00
Cancer Genetics 0.02 NEW 10654 11.26 0.00
Cyan 0.02 NEW 40614 4.04 0.00
Intel Corp sdcv 0.01 NEW 50000 1.24 0.00
Frontline Limited Usd2.5 0.01 +94.00% 25000 2.92 0.00
Sprott Physical Silver Tr tr unit 0.01 NEW 10760 8.46 0.00
Liquid Hldgs 0.01 NEW 35000 1.91 0.00
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.00 NEW 32000 0.06 0.00