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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 8.78 -17.00% 597955 106.00 106.32
BND Vanguard Total Bond Market ETF 6.91 +3.00% 605283 82.37 82.52
EFA iShares MSCI EAFE Index Fund 6.87 -13.00% 815316 60.84 62.56
IVW iShares S&P; 500 Growth Index 3.27 -3.00% 211535 111.60 113.07
OEF iShares S&P; 100 Index 3.07 NEW 243808 90.94 90.39
Vanguard Charlotte Fds intl bd idx etf 2.23 NEW 302834 53.11 0.00
RWR SPDR DJ Wilshire REIT 1.66 -2.00% 131468 90.90 90.66
Ishares Tr usa min vo 1.54 NEW 274200 40.48 0.00
Pimco Total Return Etf totl 1.45 +4.00% 97357 107.21 0.00
IWM iShares Russell 2000 Index 1.39 +1775.00% 84006 119.62 119.90
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.37 +86.00% 82664 119.41 120.16
CSM ProShares Credit Suisse 130/30 1.37 NEW 98008 100.91 99.78
VMBS Vanguard Mortgage Bkd Sects ETF 1.35 NEW 184330 53.01 53.09
IYW iShares Dow Jones US Technology 1.30 NEW 89640 104.40 104.97
AMGN Amgen 1.26 +94.00% 56868 159.28 153.92
XLF Financial Select Sector SPDR 1.23 +189.00% 359390 24.73 23.97
MS Morgan Stanley 1.11 -16.00% 206869 38.80 34.94
PDP PowerShares DWA Technical Ldrs Pf 1.01 -14.00% 177631 41.06 42.56
SNE Sony Corporation 0.97 -23.00% 342430 20.47 26.85
GS Goldman Sachs 0.96 -14.00% 35623 193.84 184.67
DOW Dow Chemical Company 0.89 +158.00% 141395 45.61 47.09
Citi 0.86 -14.00% 114720 54.11 0.00
XLP Consumer Staples Select Sect. SPDR 0.84 -6.00% 125156 48.49 48.00
IAU iShares Gold Trust 0.83 -15.00% 522339 11.44 11.14
Google Inc Class C 0.83 +124.00% 11371 526.43 0.00
KRE SPDR KBW Regional Banking 0.79 +4.00% 140535 40.70 40.18
EUFN MSCI Europe Financials Sector Index Fund 0.76 NEW 248307 22.02 22.03
VT Vanguard Total World Stock Idx Fd 0.76 +6.00% 91800 60.12 60.60
BAB PowerShares Build America Bond Portfolio 0.73 +6.00% 173235 30.44 29.90
Abbvie 0.73 -6.00% 79986 65.44 0.00
XRT SPDR S&P; Retail 0.72 NEW 53962 96.01 97.65
IHI iShares Dow Jones US Medical Dev. 0.70 +5.00% 44357 113.11 116.94
Seagate Technology Com Stk 0.69 -3.00% 74770 66.50 0.00
CSCO Cisco Systems 0.68 +11.00% 176084 27.82 28.51
PGF PowerShares Fin. Preferred Port. 0.67 NEW 265062 18.26 18.45
JNJ Johnson & Johnson 0.62 +5.00% 43123 104.56 98.55
BBY Best Buy 0.61 -8.00% 112533 38.98 40.39
AMAT Applied Materials 0.61 +6.00% 177571 24.92 23.76
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.61 NEW 201383 22.03 0.00
FEX First Trust Large Cap Core Alp Fnd 0.59 -39.00% 92735 45.62 45.69
Sunedison 0.59 +431.00% 219080 19.51 0.00
AKAM Akamai Technologies 0.58 +600.00% 66370 62.97 69.99
MRK Merck & Co 0.58 -2.00% 73483 56.79 56.20
URI United Rentals 0.57 +10.00% 40424 102.02 88.12
EOG EOG Resources 0.57 +485.00% 44622 92.06 86.44
V Visa 0.57 NEW 15750 262.22 266.74
AAPL Apple 0.56 -37.00% 36518 110.38 123.28
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.56 -5.00% 66111 60.93 61.47
BAC Bank of America Corporation 0.55 +3.00% 221699 17.89 15.95
NVS Novartis AG 0.55 -4.00% 42687 92.65 96.03
VEU Vanguard FTSE All-World ex-US ETF 0.55 -7.00% 84061 46.86 47.62
Actavis 0.55 +8.00% 15369 257.40 0.00
AET Aetna 0.53 +5.00% 42968 88.83 100.76
PRU Prudential Financial 0.53 +6.00% 42169 90.47 80.31
HPQ Hewlett-Packard Company 0.52 +6.00% 94148 40.13 32.62
Ipath Dow Jones-aig Commodity 0.52 NEW 125730 29.91 0.00
Vodafone Group New Adr F 0.52 NEW 110200 34.17 0.00
HES Hess 0.51 NEW 50037 73.83 69.52
GE General Electric Company 0.50 -8.00% 142311 25.27 25.35
FL Foot Locker 0.50 63708 56.18 61.03
ADSK Autodesk 0.49 -11.00% 59136 60.06 60.20
JACK Jack in the Box 0.49 -4.00% 44365 79.95 95.10
IYJ iShares Dow Jones US Industrial 0.49 NEW 33323 106.59 107.08
Cdw 0.49 +1093.00% 101353 35.17 0.00
FDX FedEx Corporation 0.48 +3.00% 19820 173.66 170.82
BP BP 0.46 +57.00% 87696 38.12 38.44
WMT Wal-Mart Stores 0.46 NEW 38770 85.89 81.06
WDC Western Digital 0.46 +7.00% 29914 110.72 97.30
ORCL Oracle Corporation 0.46 +3.00% 73311 44.97 41.62
GPS Gap 0.45 +58.00% 77397 42.11 41.01
VLO Valero Energy Corporation 0.44 +11.00% 64375 49.51 56.99
HON Honeywell International 0.44 +9.00% 31918 99.91 100.92
DIS Walt Disney Company 0.43 +8.00% 32570 94.20 103.60
UTX United Technologies Corporation 0.43 +8.00% 27094 115.01 118.52
XRX Xerox Corporation 0.43 -12.00% 224290 13.86 12.92
FFIV F5 Networks 0.43 -4.00% 23716 130.46 112.86
Antero Res 0.42 +43.00% 75366 40.58 0.00
COST Costco Wholesale Corporation 0.41 -32.00% 20985 141.77 148.30
LOW Lowe's Companies 0.40 -21.00% 41859 68.80 73.15
CAG ConAgra Foods 0.38 +6.00% 75843 36.29 33.68
AMZN Amazon 0.38 NEW 8889 310.38 372.62
ABB ABB 0.38 -8.00% 130100 21.15 20.21
QQQQ PowerShares QQQ Trust, Series 1 0.38 -66.00% 26825 103.26 0.00
GDX Market Vectors Gold Miners ETF 0.38 NEW 147825 18.38 17.31
SLB Schlumberger 0.37 +45.00% 31592 85.40 81.67
First Tr Exchange Traded Fd nasd tech div 0.37 +16.00% 96090 27.68 0.00
Tableau Software Inc Cl A 0.37 -53.00% 31539 84.75 0.00
SDY SPDR S&P; Dividend 0.36 -30.00% 33015 78.81 76.89
FTI FMC Technologies 0.33 -3.00% 50700 46.84 37.08
FCX Freeport-McMoRan Copper & Gold 0.33 +14.00% 102464 23.36 18.56
GILD Gilead Sciences 0.32 +11.00% 24763 94.25 99.53
NBL Noble Energy 0.29 43529 47.44 44.22
XLG Rydex Russell Top 50 ETF 0.29 +69.00% 14823 141.67 140.88
XLE Energy Select Sector SPDR 0.25 +9.00% 22464 79.15 75.34
Global X Fds globx supdv us 0.25 NEW 62203 28.91 0.00
XLV Health Care SPDR 0.24 +15.00% 25101 68.36 71.27
RAD Rite Aid Corporation 0.24 +32.00% 226030 7.52 7.34
SHOR ShoreTel 0.24 -57.00% 231102 7.35 6.79
CYN City National Corporation 0.23 20324 80.79 88.49
ALU Alcatel-Lucent 0.23 +18.00% 477610 3.55 3.76
Sonus Networks Inc Com stock 0.22 NEW 398610 3.97 0.00
XLY Consumer Discretionary SPDR 0.20 19657 72.14 74.69
SNDK SanDisk Corporation 0.18 NEW 12980 98.00 84.20
MDY SPDR S&P; MidCap 400 ETF 0.18 -4.00% 4915 263.89 268.26
CY Cypress Semiconductor Corporation 0.17 -5.00% 87380 14.28 15.52
Synergy Res 0.16 +59.00% 93283 12.54 0.00
XLI Industrial SPDR 0.15 -48.00% 19671 56.58 56.03
PHYS Sprott Physical Gold Trust 0.15 -14.00% 113245 9.77 9.52
Proofpoint 0.15 -5.00% 21760 48.21 0.00
IWD iShares Russell 1000 Value Index 0.14 -3.00% 9340 104.39 101.93
VSAT ViaSat 0.14 16410 63.01 63.02
VBR Vanguard Small-Cap Value ETF 0.14 9426 105.77 105.60
IYM iShares Dow Jones US Basic Mater. 0.14 +14.00% 12042 82.46 82.91
IYC iShares Dow Jones US Consumer Ser. 0.14 -8.00% 7461 137.78 142.01
SPY SPDR S&P; 500 ETF 0.13 NEW 4691 205.50 205.25
GOOG Google 0.13 +2.00% 1827 530.93 554.33
FTNT Fortinet 0.13 +23.00% 29478 30.67 33.20
IWN iShares Russell 2000 Value Index 0.12 8399 101.68 99.26
VNQ Vanguard REIT ETF 0.12 10884 81.04 80.84
Ruckus Wireless 0.12 NEW 74400 12.02 0.00
GLW Corning Incorporated 0.11 33300 22.94 22.80
XLB Materials SPDR 0.11 16150 48.61 49.68
KLD iShares FTSE KLD Select Scil Idx Fd 0.11 +20.00% 9052 86.06 84.78
XLK Technology SPDR 0.10 -16.00% 17617 41.32 41.70
LOGM LogMeIn 0.10 NEW 15099 49.34 52.48
BRK.B Berkshire Hathaway 0.09 4433 150.24 0.00
EMR Emerson Electric 0.09 +27.00% 10062 61.72 55.87
INFA Informatica Corporation 0.09 -8.00% 17000 38.12 42.51
TSLA Tesla Motors 0.09 NEW 2915 222.30 194.42
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.09 -6.00% 6375 105.25 105.16
CWB SPDR Barclays Capital Convertible SecETF 0.09 -93.00% 13686 46.91 46.99
Sanchez Energy Corp C ommon stocks 0.09 -50.00% 70912 9.29 0.00
BK Bank of New York Mellon Corporation 0.08 +31.00% 14172 40.57 39.44
INTC Intel Corporation 0.08 -6.00% 15105 36.28 32.76
ODP Office Depot 0.08 -45.00% 63540 8.58 9.28
M Macy's 0.08 +5.00% 8901 65.72 62.37
EMC EMC Corporation 0.08 18593 29.74 26.24
STD Banco Santander, S.A. 0.08 +137.00% 71412 8.33 0.00
CALD Callidus Software 0.08 -30.00% 35000 16.34 13.26
AGG iShares Lehman Aggregate Bond 0.08 -17.00% 5418 110.19 110.29
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.08 -65.00% 12600 47.86 47.80
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 NEW 14627 39.45 39.78
EXI iShares S&P; Global Industrials Sec 0.08 NEW 8411 70.50 71.44
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.08 -20.00% 24530 24.17 23.93
Sterling Bancorp/de 0.08 +33.00% 40000 14.38 0.00
Tubemogul 0.08 NEW 25680 22.55 0.00
SCHW Charles Schwab Corporation 0.07 NEW 17270 30.17 30.86
CSX CSX Corporation 0.07 +6.00% 14293 36.24 33.62
AFL AFLAC Incorporated 0.07 +7.00% 8662 61.07 61.39
NOK Nokia Corporation 0.07 +29.00% 66720 7.85 7.66
DE Deere & Company 0.07 6092 88.48 90.31
DPS Dr Pepper Snapple 0.07 +2.00% 6911 71.62 77.36
CRM salesforce 0.07 NEW 8200 59.27 64.26
AMCC Applied Micro Circuits Corporation 0.07 +4.00% 74100 6.52 5.35
CIEN Ciena Corporation 0.07 NEW 27000 19.41 20.98
SLV iShares Silver Trust 0.07 32430 15.05 14.70
VB Vanguard Small-Cap ETF 0.07 4280 116.59 118.34
VIG Vanguard Dividend Appreciation ETF 0.07 +36.00% 6410 81.12 80.49
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.07 4371 109.36 109.75
DHS WisdomTree Equity Income Fund 0.07 NEW 8452 61.52 59.71
FXN First Trust Energy AlphaDEX Fd 0.07 NEW 22492 20.94 20.39
Linkedin 0.07 2092 229.92 0.00
Powershares S&p 500 0.07 NEW 15400 32.86 0.00
IACI IAC/InterActive 0.06 +15.00% 7328 60.73 68.07
MTB M&T; Bank Corporation 0.06 +9.00% 3651 125.72 121.63
Methanex 0.06 9210 45.93 0.00
PCP Precision Castparts 0.06 +14.00% 1826 240.96 210.13
Ingersoll-rand Co Ltd-cl A 0.06 NEW 6740 63.35 0.00
SCCO Southern Copper Corporation 0.06 +6.00% 15490 28.21 28.06
Baltic Trading 0.06 +5.00% 158244 2.51 0.00
IJH iShares S&P; MidCap 400 Index 0.06 NEW 3119 144.92 147.14
ACHN Achillion Pharmaceuticals 0.06 +40.00% 35000 12.26 11.17
IXP iShares S&P; Global Telecommunicat. 0.06 +10.00% 7697 60.15 60.37
Halcon Resources 0.06 +127.00% 251988 1.78 0.00
Alps Etf sectr div dogs 0.06 NEW 11690 38.07 0.00
Blackberry 0.06 -35.00% 37770 10.99 0.00
JPM JPMorgan Chase & Co. 0.05 NEW 5250 62.67 60.16
PNC PNC Financial Services 0.05 +9.00% 4331 91.20 93.21
CDNS Cadence Design Systems 0.05 20570 18.96 17.85
MYL Mylan 0.05 6600 56.36 58.88
MCK McKesson Corporation 0.05 +5.00% 1890 207.41 221.98
IDTI Integrated Device Technology 0.05 17800 19.61 19.98
HAL Halliburton Company 0.05 +126.00% 8390 39.33 41.30
MMC Marsh & McLennan Companies 0.05 5860 57.17 55.76
WMB Williams Companies 0.05 +6.00% 7393 44.91 46.41
DDS Dillard's 0.05 NEW 3000 125.33 130.44
BSV Vanguard Short-Term Bond ETF 0.05 4650 80.00 80.04
NTES NetEase 0.05 -30.00% 3800 99.21 98.14
GPK Graphic Packaging Holding Company 0.05 -14.00% 28860 13.62 14.30
CTB Cooper Tire & Rubber Company 0.05 NEW 10000 34.70 38.00
LLL L-3 Communications Holdings 0.05 NEW 2900 126.21 125.86
RFMD RF Micro Devices 0.05 NEW 21000 16.57 16.59
CONN CONN'S 0.05 NEW 20048 18.71 26.61
CAM Cameron International Corporation 0.05 +13.00% 7730 49.94 44.71
ACTG Acacia Research Corporation 0.05 +35.00% 23000 16.96 11.01
NANO Nanometrics Incorporated 0.05 NEW 20000 16.80 17.26
CODE Spansion 0.05 -48.00% 10420 34.26 38.10
Nxp Semiconductors N V 0.05 4400 76.36 0.00
FDL First Trust Morningstar Divid Ledr 0.05 NEW 16396 23.97 23.19
Pandora Media 0.05 18531 17.81 0.00
Groupon 0.05 NEW 40264 8.27 0.00
Paragon Shipping Inc cl a 0.05 +8.00% 145530 2.71 0.00
Fireeye 0.05 +58.00% 12459 31.54 0.00
***ardmore Shipping 0.05 -20.00% 31959 11.98 0.00
Fiat Chrysler Auto 0.05 NEW 30000 11.57 0.00
Evine Live Inc cl a 0.05 NEW 54800 6.59 0.00
CCL Carnival Corporation 0.04 NEW 7000 45.29 43.98
NVDA NVIDIA Corporation 0.04 NEW 13040 20.02 22.93
FITB Fifth Third Ban 0.04 12850 20.39 19.04
KALU Kaiser Aluminum 0.04 -16.00% 4520 71.46 75.34
QTM Quantum Corporation 0.04 -21.00% 179100 1.76 1.66
HUN Huntsman Corporation 0.04 13000 22.77 21.77
FMC FMC Corporation 0.04 -91.00% 4648 57.01 60.36
NPSP NPS Pharmaceuticals 0.04 -62.00% 7350 35.78 45.97
SPR Spirit AeroSystems Holdings 0.04 6450 43.10 50.94
IYR iShares Dow Jones US Real Estate 0.04 3864 76.86 76.66
Avago Technologies 0.04 -19.00% 2930 100.68 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.04 NEW 2525 125.94 126.45
Anacor Pharmaceuticals In 0.04 10000 32.30 0.00
VGK Vanguard European ETF 0.04 NEW 5000 52.40 53.41
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.04 NEW 2540 117.72 116.66
IJJ iShares S&P; MidCap 400 Value Index 0.04 2110 127.96 127.44
WSDT WisdomTree Investments 0.04 -28.00% 18000 15.67 0.00
Pvh Corporation 0.04 2400 128.33 0.00
American Tower Reit 0.04 +5.00% 2676 99.03 0.00
Imperva 0.04 -78.00% 5540 49.46 0.00
Pacific Ethanol 0.04 NEW 30230 10.32 0.00
Kate Spade & Co 0.04 NEW 9000 32.00 0.00
Rubicon Proj 0.04 NEW 16150 16.16 0.00
AXP American Express Company 0.03 -9.00% 2690 92.94 79.39
XOM Exxon Mobil Corporation 0.03 NEW 2727 92.41 84.57
CVX Chevron Corporation 0.03 NEW 1827 112.21 102.86
BMY Bristol Myers Squibb 0.03 3956 59.15 66.08
AGN Allergan 0.03 -95.00% 1100 212.73 234.98
CL Colgate-Palmolive Company 0.03 NEW 2986 69.32 68.17
Lazard Ltd-cl A shs a 0.03 4545 49.94 0.00
CBSH Commerce Bancshares 0.03 +4.00% 5512 43.54 41.42
OESX Orion Energy Systems 0.03 +115.00% 45600 5.50 3.14
Weatherford International Lt reg 0.03 +38.00% 17620 11.46 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.03 -94.00% 2390 89.54 90.34
VCSH Vanguard Short Term Corporate Bond ETF 0.03 -15.00% 2570 79.77 79.79
Jazz Pharmaceuticals 0.03 NEW 1500 164.00 0.00
Criteo Sa Ads 0.03 NEW 6000 40.50 0.00
HBAN Huntington Bancshares Incorporated 0.02 -14.00% 12540 10.53 10.78
SD SandRidge Energy 0.02 +45.00% 63880 1.82 1.64
INAP InterNAP Network Services 0.02 -39.00% 17310 7.97 9.71
ARAY Accuray Incorporated 0.02 +33.00% 23890 7.53 8.54
Intel Corp sdcv 0.01 50000 1.32 0.00
ATML Atmel Corporation 0.01 -97.00% 10252 8.39 8.60
RTK Rentech 0.01 -78.00% 56016 1.27 1.21
HNSN Hansen Medical 0.01 -53.00% 70000 0.56 0.79
Sprott Physical Silver Tr tr unit 0.01 10760 6.13 0.00
Sfx Entmt 0.01 -51.00% 20000 4.55 0.00
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.00 32000 0.00 0.00