Simonbaker & Partners as of Sept. 30, 2017
Portfolio Holdings for Simonbaker & Partners
Simonbaker & Partners holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $749k | 4.9k | 154.21 | |
| Vanguard Emerging Markets ETF (VWO) | 5.8 | $606k | 14k | 43.55 | |
| Visa (V) | 5.8 | $603k | 5.7k | 105.18 | |
| iShares Russell Midcap Value Index (IWS) | 5.1 | $535k | 6.3k | 85.02 | |
| iShares Russell 1000 Value Index (IWD) | 5.0 | $520k | 4.4k | 118.56 | |
| iShares S&P 500 Index (IVV) | 4.2 | $438k | 1.7k | 252.60 | |
| Ubs Ag Jersey Brh Alerian Infrst | 4.1 | $424k | 17k | 25.14 | |
| Vanguard Total Stock Market ETF (VTI) | 4.0 | $412k | 3.2k | 129.44 | |
| Celgene Corporation | 3.9 | $401k | 2.7k | 145.92 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $396k | 2.2k | 183.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.4 | $351k | 3.1k | 113.19 | |
| Starbucks Corporation (SBUX) | 3.4 | $350k | 6.5k | 53.72 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $343k | 4.7k | 72.53 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $320k | 329.00 | 972.64 | |
| Facebook Inc cl a (META) | 3.0 | $311k | 1.8k | 170.88 | |
| Amazon (AMZN) | 2.9 | $304k | 316.00 | 962.03 | |
| priceline.com Incorporated | 2.6 | $273k | 149.00 | 1832.21 | |
| Intuitive Surgical (ISRG) | 2.6 | $271k | 259.00 | 1046.33 | |
| Cme (CME) | 2.4 | $246k | 1.8k | 135.46 | |
| Illumina (ILMN) | 2.3 | $239k | 1.2k | 199.17 | |
| Equinix (EQIX) | 2.2 | $233k | 523.00 | 445.51 | |
| Paypal Holdings (PYPL) | 2.2 | $232k | 3.6k | 63.93 | |
| S&p Global (SPGI) | 2.2 | $225k | 1.4k | 156.36 | |
| American Tower Reit (AMT) | 2.1 | $221k | 1.6k | 137.18 | |
| Allergan | 2.1 | $220k | 1.1k | 204.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $212k | 2.9k | 74.23 | |
| SPDR DJ Wilshire REIT (RWR) | 2.0 | $211k | 2.3k | 92.58 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $209k | 1.7k | 125.00 | |
| Nike (NKE) | 2.0 | $206k | 4.0k | 52.02 | |
| NVIDIA Corporation (NVDA) | 2.0 | $205k | 1.1k | 178.57 | |
| Alerian Mlp Etf | 1.5 | $161k | 14k | 11.24 |
