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 quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 5.80 +427.00% 422734 58.98 61.45
VTI Vanguard Total Stock Market ETF 4.55 +65.00% 241257 80.96 84.80
BND Vanguard Total Bond Market ETF 3.52 +810.00% 180762 83.64 83.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.49 -21.00% 141976 105.54 105.49
IWD iShares Russell 1000 Value Index 2.82 +38.00% 149084 81.17 85.33
VEU Vanguard FTSE All-World ex-US ETF 2.82 +128.00% 261423 46.36 47.47
SGOL ETFS Gold Trust 2.63 +3.00% 71722 157.47 136.86
MDY SPDR S&P; MidCap 400 ETF 2.58 -2.00% 52763 209.71 215.20
IWM iShares Russell 2000 Index 2.18 +74.00% 99049 94.43 97.88
SDY SPDR S&P; Dividend 2.14 +141.00% 139162 65.99 68.72
FEX First Trust Large Cap Core Alp Fnd 2.01 -24.00% 251811 34.24 36.05
Pimco Total Return Etf totl 1.71 NEW 67028 109.78 0.00
IVV iShares S&P; 500 Index 1.70 +925.00% 46357 157.37 166.15
FNX First Trust Mid Cap Core Alpha Fnd 1.51 -34.00% 153418 42.16 43.16
VBR Vanguard Small-Cap Value ETF 1.49 +13.00% 77872 82.15 84.56
CWB SPDR Barclays Capital Convertible SecETF 1.49 151301 42.39 0.00
VCSH Vanguard Short Term Corporate Bond ETF 1.35 NEW 71911 80.34 80.20
IWO iShares Russell 2000 Growth Index 1.29 NEW 51610 107.63 112.11
AAPL Apple 1.25 NEW 12103 442.62 445.15
PHYS Sprott Physical Gold Trust 1.22 -14.00% 386365 13.53 11.52
XLB Materials SPDR 1.19 NEW 130583 39.18 40.48
DIS Walt Disney Company 1.06 -33.00% 79918 56.80 65.49
BSV Vanguard Short-Term Bond ETF 1.06 -49.00% 56114 81.00 80.80
QQQQ PowerShares QQQ Trust, Series 1 1.03 NEW 63891 68.98 0.00
FLR Fluor Corporation 0.97 NEW 62565 66.33 63.68
NOV National-Oilwell Var 0.96 +1186.00% 58000 70.74 69.26
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.96 -64.00% 34404 119.90 119.69
MRK Merck & Co 0.93 +465.00% 90149 44.20 46.70
Avago Technologies 0.90 NEW 107830 35.90 0.00
FTA First Trust Large Cap Value Opp Fnd 0.86 -54.00% 109143 33.83 35.45
SIVR ETFS Silver Trust 0.85 -3.00% 130140 28.07 22.28
Pimco Etf Tr 0-5 high yield 0.82 +6.00% 33818 104.56 0.00
CAM Cameron International Corporation 0.81 NEW 53590 65.20 62.65
F Ford Motor Company 0.80 +149.00% 262071 13.15 14.79
QCOM QUALCOMM 0.79 -51.00% 50773 66.95 63.79
CLR Continental Resources 0.77 NEW 37825 86.93 83.46
HYG iShares iBoxx $ High Yid Corp Bond 0.75 33951 94.34 94.71
GS Goldman Sachs 0.74 +238.00% 21482 147.15 158.72
GOOG Google 0.74 NEW 3986 794.28 873.32
Royal Caribbean Cruises 0.73 NEW 93891 33.22 0.00
UTX United Technologies Corporation 0.73 +322.00% 33784 93.42 94.64
Ishares Tr fltg rate nt 0.73 NEW 62302 50.67 0.00
CELG Celgene Corporation 0.72 NEW 26610 115.90 122.58
VB Vanguard Small-Cap ETF 0.72 -16.00% 34093 91.16 94.45
Cbre Group Inc Cl A 0.71 NEW 120750 25.25 0.00
LNC Lincoln National Corporation 0.70 NEW 91930 32.61 34.11
MON Monsanto Company 0.70 NEW 28553 105.63 104.41
HTZ Hertz Global Holdings 0.70 NEW 135220 22.26 25.20
MDR McDermott International 0.70 NEW 275015 10.99 8.84
Powershares Etf Tr Ii s^p500 low vol 0.69 NEW 95613 31.08 0.00
WAG Walgreen Company 0.68 NEW 61280 47.68 50.25
R Ryder System 0.67 NEW 48300 59.75 61.67
BRCM Broadcom Corporation 0.67 -54.00% 83010 34.68 36.59
IYM iShares Dow Jones US Basic Mater. 0.67 +15.00% 40727 70.27 71.88
GWW W.W. Grainger 0.66 NEW 12661 225.02 257.78
Ingersoll-rand Co Ltd-cl A 0.65 NEW 50690 55.00 0.00
Powershares Senior Loan Portfo mf 0.65 NEW 110930 25.10 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.64 +23.00% 89061 30.92 32.06
First Tr Exchange Traded Fd nasd tech div 0.64 -20.00% 129215 21.35 0.00
OCR Omnicare 0.63 NEW 66936 40.73 45.69
RF Regions Financial Corporation 0.60 NEW 314855 8.19 9.05
ORCL Oracle Corporation 0.59 +40.00% 77826 32.33 33.70
BBY Best Buy 0.57 NEW 110440 22.15 26.03
IJJ iShares S&P; MidCap 400 Value Index 0.55 NEW 23390 100.90 103.08
ERIC Telefonaktiebolaget LM Ericsson 0.51 NEW 172910 12.60 11.64
ADSK Autodesk 0.49 +333.00% 50770 41.24 36.08
Canadian Natural Resources 0.49 NEW 65038 32.14 0.00
TEVA Teva Pharmaceutical Industries 0.48 NEW 52454 39.67 39.05
KRE SPDR KBW Regional Banking 0.48 -41.00% 65255 31.78 32.68
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.43 -22.00% 15525 117.62 117.80
Fusion-io 0.42 NEW 109060 16.37 0.00
EXP Eagle Materials 0.41 NEW 26730 66.63 75.24
ICF iShares Cohen & Steers Realty Maj. 0.40 -36.00% 20788 82.45 87.20
XLG Rydex Russell Top 50 ETF 0.35 -47.00% 13322 111.24 117.06
PEY PowerShares High Yld. Dividend Achv 0.35 -44.00% 143353 10.57 10.75
AGG iShares Lehman Aggregate Bond 0.34 -16.00% 13349 110.72 109.88
BAC Bank of America Corporation 0.32 -84.00% 114472 12.18 13.24
GE General Electric Company 0.31 +74.00% 57326 23.11 23.53
GLD SPDR Gold Trust 0.29 -22.00% 8123 154.50 133.76
VSS Vanguard FTSE All Wld Ex USSml Cap 0.29 -30.00% 13008 94.48 95.21
CYN City National Corporation 0.28 20324 58.90 61.90
MSFT Microsoft Corporation 0.27 -80.00% 40911 28.60 34.16
XLK Technology SPDR 0.25 NEW 36013 30.27 31.62
Suntrust Banks Inc $1.00 Par Cmn 0.24 -85.00% 35853 28.81 0.00
CVX Chevron Corporation 0.24 +36.00% 8511 118.79 125.45
CSCO Cisco Systems 0.24 +39.00% 48649 20.90 23.53
T AT&T; 0.23 NEW 26481 36.71 36.62
SF Stifel Financial 0.23 NEW 29106 34.67 34.36
GM General Motors Company 0.23 NEW 36263 27.82 32.87
SLB Schlumberger 0.22 -85.00% 12672 74.89 73.80
TXT Textron 0.22 NEW 31320 29.82 27.01
VT Vanguard Total World Stock Idx Fd 0.22 +74.00% 17990 52.31 54.05
JNJ Johnson & Johnson 0.21 +32.00% 11241 81.49 86.82
MS Morgan Stanley 0.21 -87.00% 41910 21.98 24.07
APC Anadarko Petroleum Corporation 0.21 +55.00% 10401 87.49 89.34
ISHARES TR MSCI Small Cap msci small cap 0.21 -35.00% 20520 43.96 0.00
AIG American International 0.20 -86.00% 22250 38.83 44.69
Spdr Series Trust brcly em locl 0.20 NEW 25950 32.33 0.00
SLV iShares Silver Trust 0.19 -33.00% 29140 27.42 21.76
CAT Caterpillar 0.18 NEW 9042 86.93 86.21
AMAT Applied Materials 0.18 NEW 58335 13.47 14.50
IWN iShares Russell 2000 Value Index 0.17 8831 83.80 86.66
VNQ Vanguard REIT ETF 0.17 10590 70.54 74.31
WNC Wabash National Corporation 0.15 +66.00% 63475 10.16 9.96
AMRN Amarin Corporation 0.15 -85.00% 88800 7.41 6.78
BK Bank of New York Mellon Corporation 0.14 -10.00% 21988 27.97 29.51
NUE Nucor Corporation 0.14 NEW 12624 46.18 45.42
OSIS OSI Systems 0.13 NEW 8655 62.28 57.41
Powershares Etf Trust Ii intl corp bond 0.13 NEW 19160 28.55 0.00
NTX Nuveen Texas Quality Income Municipal Fd 0.12 32860 15.67 15.70
Halcon Resources 0.12 NEW 64000 7.80 0.00
Transocean 0.11 -18.00% 8810 51.99 0.00
IGTE iGATE Corporation 0.11 -12.00% 24890 18.84 14.23
CBI Chicago Bridge & Iron Company N.V. 0.11 7500 62.13 62.78
FTNT Fortinet 0.11 +64.00% 19570 23.66 18.31
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.11 NEW 4150 111.08 110.85
Linkedin 0.11 -92.00% 2692 176.08 0.00
Imperva 0.11 NEW 12670 38.52 0.00
Tronox 0.11 NEW 23315 19.82 0.00
EOG EOG Resources 0.10 +2.00% 3360 127.98 130.83
TPX Tempur-Pedic International 0.10 -57.00% 8380 49.64 42.64
Responsys 0.10 NEW 47600 8.84 0.00
COH Coach 0.09 NEW 7560 50.00 57.76
CAB Cabela's Incorporated 0.09 NEW 6465 60.79 68.02
BID Sotheby's 0.09 NEW 10000 37.40 36.40
HAL Halliburton Company 0.09 -2.00% 9610 40.37 43.02
FITB Fifth Third Ban 0.09 23850 16.31 18.25
XLE Energy Select Sector SPDR 0.09 NEW 4682 79.24 81.27
MDRX Allscripts Healthcare Solutions 0.09 NEW 27000 13.59 13.68
PKT Procera Networks 0.09 NEW 31310 11.88 13.44
Gnc Holdings Inc Cl A 0.09 NEW 9800 39.29 0.00
Pandora Media 0.09 +48.00% 28031 14.16 0.00
COST Costco Wholesale Corporation 0.08 3214 106.10 114.39
CROX Crocs 0.08 -38.00% 22300 14.80 16.72
CTXS Citrix Systems 0.08 -93.00% 4730 72.09 63.43
JCP J.C. Penney Company 0.08 NEW 22500 15.11 18.98
NVDA NVIDIA Corporation 0.08 NEW 27500 12.84 14.47
SWY Safeway 0.08 NEW 12842 26.32 23.08
Potash Corp. Of Saskatchewan I 0.08 NEW 8651 39.30 0.00
EXBD Corporate Executive Board Company 0.08 -8.00% 5870 58.09 0.00
FNSR Finisar Corporation 0.08 NEW 26600 13.20 12.57
SNDK SanDisk Corporation 0.08 NEW 6270 55.02 57.00
IWV iShares Russell 3000 Index 0.08 NEW 3884 93.46 98.12
CALX Calix 0.08 NEW 41975 8.15 9.69
GNW Genworth Financial 0.07 -98.00% 28000 10.00 10.35
LUK Leucadia National 0.07 NEW 10453 27.46 30.50
AEO American Eagle Outfitters 0.07 NEW 16000 18.69 20.01
INTC Intel Corporation 0.07 13217 21.87 23.92
BLT Blount International 0.07 NEW 23355 13.36 13.81
URI United Rentals 0.07 NEW 5100 54.90 55.44
XRX Xerox Corporation 0.07 NEW 35000 8.60 8.89
GGG Gra 0.07 -4.00% 5550 58.02 60.98
TWI Titan International 0.07 NEW 14280 21.08 23.13
XLI Industrial SPDR 0.07 NEW 7313 41.71 43.55
XXIA Ixia 0.07 NEW 13600 21.62 14.90
ALB Albemarle Corporation 0.07 4520 62.61 66.44
RTK Rentech 0.07 +2.00% 120860 2.35 2.13
TER Teradyne 0.07 -13.00% 19000 16.21 17.05
PCS MetroPCS Communications 0.07 NEW 27500 10.91 11.69
Sodastream International 0.07 NEW 6150 49.59 0.00
Tillys 0.07 NEW 24326 12.70 0.00
Palo Alto Networks 0.07 NEW 5000 56.60 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.06 NEW 7500 36.93 36.56
TS Tenaris S.A. 0.06 NEW 6000 40.83 42.44
AXP American Express Company 0.06 -71.00% 3720 67.47 75.27
CRL Charles River Laboratories 0.06 NEW 6060 44.22 44.39
EMR Emerson Electric 0.06 NEW 4460 55.83 56.94
PX Praxair 0.06 NEW 2162 111.47 115.50
PVA Penn Virginia Corporation 0.06 NEW 59050 4.05 4.88
CHK Chesapeake Energy Corporation 0.06 NEW 12900 20.39 21.67
ATML Atmel Corporation 0.06 NEW 36000 6.97 7.38
JNPR Juniper Networks 0.06 NEW 13000 18.54 17.35
Marvell Technology 0.06 -12.00% 25000 10.56 0.00
LRCX Lam Research Corporation 0.06 -32.00% 6377 41.40 46.37
HLX Helix Energy Solutions 0.06 NEW 10600 22.92 24.35
JBL Jabil Circuit 0.06 NEW 13000 18.46 19.25
KRO Kronos Worldwide 0.06 NEW 16000 15.62 16.20
PAY VeriFone Systems 0.06 NEW 11500 20.70 23.59
X United States Steel Corporation 0.06 NEW 13200 19.47 18.44
Weatherford International Lt reg 0.06 NEW 20000 12.15 0.00
XLF Financial Select Sector SPDR 0.06 NEW 14125 18.19 19.61
FYX First Trust Small Cap Cr AlphaDEXFd 0.06 NEW 6350 37.95 39.78
TIP iShares Barclays TIPS Bond Fund 0.06 -96.00% 2000 121.50 118.31
Solazyme 0.06 NEW 35000 7.80 0.00
Level 3 Communications 0.06 NEW 12233 20.27 0.00
Emcore Corp Common Stock Npv 0.06 NEW 47940 5.82 0.00
Proofpoint 0.06 NEW 16000 16.88 0.00
Catamaran 0.06 NEW 5100 52.94 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 NEW 4800 42.71 42.27
XLV Health Care SPDR 0.05 NEW 4528 45.94 49.02
MMC Marsh & McLennan Companies 0.05 NEW 5860 38.05 40.18
WLL Whiting Petroleum Corporation 0.05 NEW 4270 50.82 44.83
CBSH Commerce Bancshares 0.05 NEW 5000 40.80 43.48
IWR iShares Russell Midcap Index Fund 0.05 NEW 1710 127.49 132.85
SPR Spirit AeroSystems Holdings 0.05 NEW 11500 18.96 21.31
FXC CurrencyShares Canadian Dollar Trust 0.05 NEW 2250 97.78 96.33
Francescas Hldgs 0.05 NEW 7000 28.71 0.00
United Cmnty Bks Ga Cap Stk 0.04 NEW 16440 11.31 0.00
DMF Dreyfus Municipal Income 0.03 NEW 12000 10.33 10.55
Verisign Inc sdcv 3.250% 8/1 0.01 20000 1.50 0.00
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.01 27000 0.96 0.00
Agco Corp note 1.250%12/1 0.01 20000 1.30 0.00
Accuray 0.01 NEW 10000 4.60 0.00
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.00 32000 0.28 0.00

Past 13F-HR SEC Filings for Baker Avenue Asset Management

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