Baker Avenue Asset Management

Latest statistics and disclosures from Baker Avenue Asset Management's latest quarterly 13F-HR filing:

Companies in the Baker Avenue Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 5.93 545494 81.83
iShares Lehman Aggregate Bond (AGG) 5.00 344211 109.51
Vanguard Total Stock Market ETF (VTI) 3.55 +2% 215011 124.45
SPDR Barclays Capital Aggregate Bo (LAG) 3.10 404585 57.67
iShares Russell 3000 Index (IWV) 2.75 144052 144.02
Vanguard FTSE All-World ex-US ETF (VEU) 2.61 +3% 393353 50.03
Vanguard Europe Pacific ETF (VEA) 2.60 +6% 473900 41.32
iShares MSCI EAFE Value Index (EFV) 2.58 +6% 375937 51.70
iShares Russell 1000 Growth Index (IWF) 2.51 +3% 158577 119.02
Ishares Msci Usa Quality Facto invalid 1.89 191261 74.37
ISHARES TR MSCI Small Cap msci small cap 1.86 +3% 242584 57.84
Vanguard Total World Stock Idx Fd (VT) 1.86 -13% 207244 67.53
Applied Materials (AMAT) 1.80 -4% 328263 41.31
iShares MSCI EAFE Growth Index (EFG) 1.78 +2% 181741 73.96
Microsoft Corporation (MSFT) 1.75 191246 68.93
iShares MSCI ACWI Index Fund (ACWI) 1.68 -12% 192788 65.49
Charles Schwab Corporation (SCHW) 1.66 +5% 290772 42.96
iShares S&P; 500 Value Index (IVE) 1.66 +60% 119036 104.96
iShares MSCI EAFE Index Fund (EFA) 1.62 +7% 186704 65.20
iShares Russell 1000 Index (IWB) 1.61 -29% 89408 135.27
QUALCOMM (QCOM) 1.45 +6% 197662 55.22
iShares Russell 2000 Index (IWM) 1.38 +3% 74001 140.92
iShares Russell 2000 Value Index (IWN) 1.37 87015 118.86
Ishares Tr Msci Usa Momentum Factor 1.33 +3% 112814 88.89
Financial Select Sector SPDR (XLF) 1.30 +4% 398253 24.67
Vanguard Large-Cap ETF (VV) 1.27 +6% 86376 111.01
Weyerhaeuser Company (WY) 1.21 +9% 271155 33.50
Apple (AAPL) 1.11 -3% 58296 144.02
iShares Russell 2000 Growth Index (IWO) 0.97 +5% 43223 168.78
VMware (VMW) 0.95 82272 87.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.91 138019 49.62
Pfizer (PFE) 0.88 +4% 197438 33.59
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.85 +4% 120289 53.29
Dow Chemical Company (DOW) 0.83 +3% 99414 63.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.82 70181 88.39
Johnson & Johnson (JNJ) 0.80 45717 132.29
Sony Corporation (SNE) 0.80 157626 38.19
PowerShares Fin. Preferred Port. (PGF) 0.80 314208 19.10
iShares Barclays TIPS Bond Fund (TIP) 0.78 52069 113.43
Amgen (AMGN) 0.76 -8% 33147 172.23
International Business Machines (IBM) 0.76 +2% 37383 153.84
Powershares Senior Loan Portfo mf 0.75 244027 23.14
JPMorgan Chase & Co. (JPM) 0.74 -5% 60880 91.39
Energy Select Sector SPDR (XLE) 0.74 85641 64.92
Honeywell International (HON) 0.72 +47% 40803 133.30
Amazon (AMZN) 0.69 -20% 5361 967.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.69 49550 105.31
iShares Russell 1000 Value Index (IWD) 0.67 +14% 43105 116.44
Walt Disney Company (DIS) 0.58 +12% 41123 106.24
iShares NASDAQ Biotechnology Index (IBB) 0.58 14059 310.12
Health Care SPDR (XLV) 0.57 +4% 53742 79.25
iShares Dow Jones US Medical Dev. (IHI) 0.57 25910 166.62
Corning Incorporated (GLW) 0.56 +2% 141321 30.05
Goldman Sachs (GS) 0.54 +14% 18214 221.92
Ishares Tr fltg rate nt 0.54 80409 50.91
Materials SPDR (XLB) 0.53 -15% 74491 53.81
Alphabet Inc Class C cs 0.51 4264 908.77
Consumer Discretionary SPDR (XLY) 0.50 41963 89.63
Schlumberger (SLB) 0.48 +8% 55445 65.85
Northrop Grumman Corporation (NOC) 0.47 13797 256.72
Exxon Mobil Corporation (XOM) 0.46 +4% 42686 80.73
Intel Corporation (INTC) 0.46 +7% 103788 33.74
SPDR S&P; Dividend (SDY) 0.45 38053 88.90
U.S. Ban (USB) 0.42 -6% 60896 51.92
General Motors Company (GM) 0.41 +4% 88807 34.93
Freeport-McMoRan Copper & Gold (FCX) 0.39 +501% 244843 12.01
Ishares Inc msci world idx 0.39 NEW 36402 80.33
CSX Corporation (CSX) 0.37 -32% 51363 54.55
Liberty Global Inc Com Ser A 0.36 -18% 83892 32.12
Chevron Corporation (CVX) 0.35 -10% 24927 104.34
Alibaba Group Holding Ltd Spon 0.34 +50% 17914 140.90
Mylan Nv 0.34 +2% 65850 38.82
Red Hat (RHT) 0.30 +29% 23805 95.74
GOLAR LNG Limited Com 0.30 +125% 101620 22.25
Vanguard Small-Cap ETF (VB) 0.28 -13% 15290 135.51
iShares S&P; 500 Index (IVV) 0.27 -6% 8344 243.41
Oracle Corporation (ORCL) 0.27 NEW 39983 50.15
Blackhawk Network Hldgs Inc cl a 0.27 46322 43.61
SPDR S&P; Biotech (XBI) 0.25 -5% 24106 77.20
Celgene Corporation (CELG) 0.24 +5% 13874 129.88
First Trust Large Cap Core Alp Fnd (FEX) 0.24 34240 53.15
SPDR S&P; MidCap 400 ETF (MDY) 0.20 -5% 4725 317.67
iShares S&P; SmallCap 600 Index (IJR) 0.19 -15% 20045 70.09
Suntrust Banks Inc $1.00 Par Cmn 0.18 +43% 24305 56.74
Merck & Co (MRK) 0.17 +14% 19894 64.09
Ipath Dow Jones-aig Commodity 0.16 -22% 52200 22.66
Bank of New York Mellon Corporation (BK) 0.15 +22% 22535 51.03
PowerShares DWA Technical Ldrs Pf (PDP) 0.15 -26% 23690 46.81
Sanchez Energy Corp C ommon stocks 0.15 +41% 160856 7.18
Abbvie 0.15 +360% 16008 72.53
Mallinckrodt Pub 0.15 +407% 25381 44.80
Weatherford Intl Plc ord shs 0.15 +24% 292367 3.87
NVIDIA Corporation (NVDA) 0.14 -19% 7320 144.54
AFLAC Incorporated (AFL) 0.14 +8% 13846 77.71
Regions Financial Corporation (RF) 0.14 -5% 71795 14.64
Callon Pete Co Del Com Stk 0.14 +180% 96710 10.61
Technology SPDR (XLK) 0.14 +13% 19414 54.70
Broad 0.14 +18% 4646 233.10
Envision Healthcare 0.14 +73% 16968 62.65
Caterpillar (CAT) 0.13 +6% 8984 107.41
UnitedHealth (UNH) 0.13 +13% 5273 185.47
ON Semiconductor (ONNN) 0.13 -5% 67607 14.04
ABB (ABB) 0.13 +11% 39560 24.90
CalAmp (CAMP) 0.13 48492 20.33
Vanguard Dividend Appreciation ETF (VIG) 0.13 +175% 10278 92.63
Citigroup Inc 0.13 +50% 15188 66.89
Groupon 0.13 +72% 262861 3.84
Globant S A 0.13 -45% 23310 43.46
Costco Wholesale Corporation (COST) 0.12 +144% 5652 159.94
Ecolab (ECL) 0.12 +9% 6852 132.81
United States Steel Corporation (X) 0.12 NEW 40542 22.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.12 +47% 19541 45.60
Yandex Nv-a 0.12 -17% 33718 26.25
Xylem 0.12 +8% 16336 55.46
iShares MSCI Emerging Markets Indx (EEM) 0.11 -11% 20828 41.39
Northern Trust Corporation (NTRS) 0.11 +11% 8641 97.21
Berkshire Hathaway (BRK.B) 0.11 +49% 5082 169.42
Teva Pharmaceutical Industries (TEVA) 0.11 NEW 25655 33.21
Hologic (HOLX) 0.11 NEW 18968 45.39
Marvell Technology Group Ltd 0.11 +76% 50502 16.51
Flowserve Corporation (FLS) 0.11 NEW 18240 46.44
McDermott International (MDR) 0.11 +3% 120684 7.17
Flotek Industries (FTK) 0.11 NEW 91286 8.94
Signet Jewelers Limited 0.11 NEW 13616 63.23
Vanguard Small-Cap Value ETF (VBR) 0.11 6979 122.94
Vanguard REIT ETF (VNQ) 0.11 -3% 9590 83.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 10370 80.04
Mondelez Int 0.11 +6% 18899 43.18
Impinj 0.11 -11% 16661 48.68
Range Resources (RRC) 0.10 NEW 33970 23.17
Martin Marietta Materials (MLM) 0.10 NEW 3217 222.57
Target Corporation (TGT) 0.10 NEW 14874 52.31
Ingersoll-rand Co Ltd-cl A 0.10 +7% 8566 91.41
Rydex Russell Top 50 ETF (XLG) 0.10 4592 171.17
Truecar 0.10 37006 19.94
Technipfmc 0.10 NEW 28277 27.20
Lumber Liquidators Holdings (LL) 0.09 27864 25.05
Ctrip.com International (CTRP) 0.09 NEW 12864 53.87
FleetCor Technologies (FLT) 0.09 NEW 4798 144.23
Air Lease Corp Com 0.09 -15% 18121 37.36
Depository Vipshop Holdings Ltd - Ads receipt 0.09 NEW 63406 10.55
Alphabet Inc Class A cs 0.09 +3% 737 929.44
Cognex Corporation (CGNX) 0.08 NEW 7220 84.90
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.08 -61% 5947 102.24
Ishares Tr core div grwth 0.08 NEW 19203 31.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.08 -4% 11885 48.72
Ishares Tr msci eafe esg 0.08 NEW 10155 62.63
Industrial SPDR (XLI) 0.07 +42% 8166 68.09
iShares Gold Trust (IAU) 0.07 -2% 42478 11.94
Gtt Communications 0.07 NEW 16715 31.65
Ishares Inc msci em esg se 0.07 NEW 8390 64.24
Snap Inc cl a 0.07 NEW 29165 17.76
CBS Corporation (CBS) 0.06 -23% 6981 63.74
AT&T; (T) 0.06 NEW 12870 37.76
Manpower (MAN) 0.06 -23% 4070 111.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 +3% 3502 120.50
iShares S&P; 500 Growth Index (IVW) 0.06 3487 136.79
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 +66% 3199 148.48
PowerShares High Yld. Dividend Achv (PEY) 0.06 -5% 26968 16.83
First Trust Morningstar Divid Ledr (FDL) 0.06 15736 28.15
First Tr Exchange-traded Fd no amer energy 0.06 -3% 18046 24.55
First Tr Exchange Traded Fd nasd tech div 0.06 -4% 14847 31.18
* Proshares Tr S&p 500 Aristo Added 0.06 8322 57.80
Cara Therapeutics 0.06 NEW 31431 15.40
Powershares Act Mang Comm Fd db opt yld div 0.06 -16% 29768 15.79
Nordstrom (JWN) 0.05 -28% 7715 47.83
Ciena Corporation (CIEN) 0.05 -31% 13985 25.03
MGM Resorts International. (MGM) 0.05 -25% 12705 31.33
Coca-Cola Company (KO) 0.04 NEW 6100 44.92
Wells Fargo & Company (WFC) 0.04 5341 55.42
Colgate-Palmolive Company (CL) 0.04 -16% 3586 74.18
Marsh & McLennan Companies (MMC) 0.04 4075 78.04
Banco Itau Holding Financeira S.A. (ITUB) 0.04 NEW 26552 11.03
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 2540 109.84
iShares Dow Jones US Consumer Ser. (IYC) 0.04 +2% 1789 164.34
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 +30% 3449 89.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 9817 29.24
Pimco Total Return Etf totl 0.04 +3% 2709 105.94
Facebook Inc cl a 0.04 NEW 2098 151.10
Johnson Controls International Plc equity 0.04 -28% 7715 43.42
McDonald's Corporation (MCD) 0.03 +2% 1703 153.26
Altria (MO) 0.03 +12% 3296 74.33
Gilead Sciences (GILD) 0.03 NEW 2840 70.77
Tupperware Brands Corporation (TUP) 0.03 NEW 2890 70.24
Vanguard Short-Term Bond ETF (BSV) 0.03 3060 79.74
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 +12% 1806 137.87
Garmin Ltd. 0.03 -4% 3999 51.01
Nxp Semiconductors N V 0.03 NEW 2000 109.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.03 3660 59.29
iShares Russell 3000 Growth Index (IWZ) 0.03 +9% 5185 48.22
Sprott Physical Gold Trust (PHYS) 0.03 -55% 22744 10.11
Palo Alto Networks 0.03 1921 133.78
Stericycle, Inc. pfd cv 0.03 -2% 3176 67.07
Potash Corp. Of Saskatchewan I 0.02 -2% 11350 16.30
Powershares DB Base Metals Fund (DBB) 0.02 NEW 10129 16.39
Pandora Media Inc 0.02 18531 8.90
Intel Corp sdcv 0.01 50000 1.30
On Deck Capital 0.01 -84% 15802 4.68
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Past 13F-HR SEC Filings by Baker Avenue Asset Management

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