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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI EAFE Index Fund (EFA) 7.00 806035 -31.00% 57.16 62.56
iShares MSCI ACWI Index Fund (ACWI) 5.58 654903 +55.00% 56.06 58.94
Vanguard Total Bond Market ETF (BND) 5.35 425192 -3.00% 82.80 82.52
iShares S&P; 500 Value Index (IVE) 4.34 317119 +49.00% 89.93 91.53
Vanguard Total World Stock Idx Fd (VT) 4.28 488221 +613.00% 57.69 60.60
Vanguard Total Stock Market ETF (VTI) 4.23 265353 -16.00% 104.82 106.32
Db-x Msci Eafe Currency-hedged 2.69 693532 -15.00% 25.54 0.00
iShares Lehman Aggregate Bond (AGG) 2.20 130351 +5402.00% 110.82 110.29
iShares Russell 3000 Index (IWV) 2.01 109227 +34.00% 120.86 122.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.93 120543 -45.00% 105.42 105.16
Vanguard Charlotte Fds intl bd idx etf 1.87 225154 54.54 0.00
SPDR Barclays Capital Aggregate Bo (LAG) 1.83 205820 NEW 58.55 58.34
Apple (AAPL) 1.78 107475 +11.00% 108.99 123.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.68 206339 53.47 53.09
Ishares Msci Usa Quality Facto invalid 1.67 166968 -8.00% 65.62 0.00
Applied Materials (AMAT) 1.61 501125 -2.00% 21.18 23.76
Ishares Tr Msci Usa Momentum Factor 1.60 144372 -11.00% 73.10 0.00
Microsoft Corporation (MSFT) 1.51 179281 +3.00% 55.23 42.00
iShares S&P; SmallCap 600 Index (IJR) 1.50 87943 -11.00% 112.57 113.70
ISHARES TR MSCI Small Cap msci small cap 1.46 193046 -57.00% 49.80 0.00
Amgen (AMGN) 1.31 57359 -5.00% 149.93 153.92
Consumer Discretionary SPDR (XLY) 1.27 105774 +91.00% 79.10 74.69
QUALCOMM (QCOM) 1.18 152104 +20.00% 51.14 71.27
Sony Corporation (SNE) 1.17 298458 25.72 26.85
PowerShares DWA Technical Ldrs Pf (PDP) 1.09 176429 -10.00% 40.78 42.56
Wells Fargo & Company (WFC) 1.00 136519 +63.00% 48.36 53.90
Amazon (AMZN) 0.98 10881 +141.00% 593.60 372.62
Health Care SPDR (XLV) 0.93 90316 -5.00% 67.78 71.27
Honeywell International (HON) 0.92 53958 -2.00% 112.05 100.92
Financial Select Sector SPDR (XLF) 0.90 264050 +106.00% 22.50 23.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.89 135773 +4.00% 43.20 46.99
Johnson & Johnson (JNJ) 0.85 51547 -4.00% 108.19 98.55
General Electric Company (GE) 0.85 175168 -2.00% 31.79 25.35
International Business Machines (IBM) 0.85 36824 NEW 151.45 158.25
PowerShares Fin. Preferred Port. (PGF) 0.85 297199 18.80 18.45
Dow Chemical Company (DOW) 0.83 108031 +4.00% 50.84 47.09
Doubleline Total Etf etf 0.82 109203 +7.00% 49.38 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.81 65305 +11.00% 81.69 90.34
Vodafone Group New Adr F 0.81 166283 +12.00% 32.05 0.00
Energy Select Sector SPDR (XLE) 0.78 83309 +56.00% 61.89 75.34
iShares Dow Jones US Medical Dev. (IHI) 0.78 42076 -14.00% 122.49 116.94
Northrop Grumman Corporation (NOC) 0.77 25493 -4.00% 197.90 158.85
Exxon Mobil Corporation (XOM) 0.75 59243 -7.00% 83.59 84.57
Rydex Russell Top 50 ETF (XLG) 0.74 33267 -8.00% 145.34 140.88
Industrial SPDR (XLI) 0.71 84719 -10.00% 55.47 56.03
SPDR S&P; Dividend (SDY) 0.68 56023 +53.00% 79.93 76.89
JPMorgan Chase & Co. (JPM) 0.64 71226 -2.00% 59.22 60.16
McDonald's Corporation (MCD) 0.64 33350 -5.00% 125.67 96.21
Pfizer (PFE) 0.63 140626 +28.00% 29.64 33.78
Bank of America Corporation (BAC) 0.62 303917 -33.00% 13.52 15.95
CSX Corporation (CSX) 0.59 150938 -13.00% 25.75 33.62
Materials SPDR (XLB) 0.55 80377 -11.00% 44.81 49.68
Alphabet Inc Class C cs 0.54 4767 -5.00% 744.91 0.00
Goldman Sachs (GS) 0.51 21417 -35.00% 156.98 184.67
Technology SPDR (XLK) 0.51 76022 -12.00% 44.36 41.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.45 68189 -41.00% 43.14 47.62
Suntrust Banks Inc $1.00 Par Cmn 0.44 80861 -11.00% 36.07 0.00
Schlumberger (SLB) 0.43 38008 -10.00% 73.75 81.67
Gilead Sciences (GILD) 0.41 29514 91.85 99.53
Xilinx (XLNX) 0.38 52365 -11.00% 47.44 39.72
United Parcel Service (UPS) 0.37 23307 -19.00% 105.46 99.32
Target Corporation (TGT) 0.36 28516 -7.00% 82.27 77.89
U.S. Ban (USB) 0.35 56560 NEW 40.59 43.76
iShares Gold Trust (IAU) 0.34 187572 -6.00% 11.88 11.14
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.33 27950 -3.00% 76.57 76.29
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.32 24900 -2.00% 85.10 84.78
iShares Russell 1000 Value Index (IWD) 0.28 18622 +89.00% 98.81 101.93
iShares Russell 2000 Value Index (IWN) 0.28 20050 +51.00% 93.17 99.26
SPDR S&P; 500 ETF (SPY) 0.26 8332 +5.00% 205.47 205.25
SPDR S&P; Biotech (XBI) 0.26 33701 NEW 51.66 226.20
First Trust Large Cap Core Alp Fnd (FEX) 0.25 36559 -15.00% 44.61 45.69
Ishares Core Msci Eafe Etf core msci eafe 0.25 30791 -23.00% 53.13 0.00
* Proshares Tr S&p 500 Aristo Added 0.23 28654 +47.00% 52.31 0.00
Blackhawk Network Hldgs Inc cl a 0.22 42500 34.31 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.21 5215 +6.00% 262.70 268.26
iShares Dow Jones US Consumer Ser. (IYC) 0.21 9440 -9.00% 145.76 142.01
iShares S&P; 1500 Index Fund (ISI) 0.21 14935 +3.00% 93.34 0.00
Globant S A 0.21 45395 30.86 0.00
On Deck Capital 0.21 175802 7.79 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.20 17911 73.25 82.91
Vanguard Emerging Markets ETF (VWO) 0.20 38593 NEW 34.59 39.44
iShares Russell 1000 Growth Index (IWF) 0.19 12350 NEW 99.76 97.71
iShares S&P; Global Industrials Sec (EXI) 0.19 17361 -8.00% 70.45 71.44
NVIDIA Corporation (NVDA) 0.18 32830 35.64 22.93
Vanguard Large-Cap ETF (VV) 0.18 12485 NEW 94.03 94.44
iShares Russell 1000 Index (IWB) 0.16 9503 NEW 114.07 114.60
iShares S&P; 500 Growth Index (IVW) 0.16 9323 -95.00% 115.84 113.07
Regions Financial Corporation (RF) 0.15 121670 NEW 7.85 9.54
Nokia Corporation (NOK) 0.14 158710 -65.00% 5.91 7.66
Sprott Physical Gold Trust (PHYS) 0.14 93110 -12.00% 10.12 9.52
Xylem 0.14 22800 +90.00% 40.92 0.00
Jd 0.14 35880 NEW 26.51 0.00
Cisco Systems (CSCO) 0.13 29846 NEW 28.48 28.51
Electronic Arts (ERTS) 0.13 13000 66.08 0.00
Vanguard Energy ETF (VDE) 0.13 9684 -8.00% 85.81 106.20
Vanguard REIT ETF (VNQ) 0.12 9094 -6.00% 83.79 80.84
iShares MSCI EAFE Growth Index (EFG) 0.12 11875 NEW 65.77 68.09
Powershares S&p 500 0.12 21929 +4.00% 37.12 0.00
Spectra Energy (SE) 0.11 22571 +68.00% 30.61 34.31
Merck & Co (MRK) 0.11 14207 +21.00% 52.93 56.20
Weyerhaeuser Company (WY) 0.11 22810 +115.00% 31.00 33.37
Alphabet Inc Class A cs 0.11 977 -2.00% 762.54 0.00
salesforce (CRM) 0.10 8850 +2.00% 73.79 64.26
iShares Russell 2000 Index (IWM) 0.10 5810 -14.00% 110.67 119.90
Vanguard Small-Cap Value ETF (VBR) 0.10 6760 101.92 105.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 8330 80.07 79.79
Bank of New York Mellon Corporation (BK) 0.09 15450 +3.00% 36.83 39.44
AFLAC Incorporated (AFL) 0.09 9395 63.12 61.39
Emerson Electric (EMR) 0.09 11190 -24.00% 54.42 55.87
Micron Technology (MU) 0.09 58419 +18.00% 10.48 27.78
SPDR KBW Regional Banking (KRE) 0.09 15495 +53.00% 37.63 40.18
iShares MSCI EAFE Value Index (EFV) 0.09 13010 NEW 44.89 52.00
Citi 0.09 14050 -91.00% 41.78 0.00
Yandex Nv-a 0.09 39040 +81.00% 15.32 0.00
Pimco Total Return Etf totl 0.09 5324 -95.00% 105.37 0.00
Ishares Core Intl Stock Etf core 0.09 11553 -26.00% 49.42 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.09 12635 NEW 49.31 0.00
Costco Wholesale Corporation (COST) 0.08 3324 -4.00% 157.64 148.30
Frontier Communications (FTR) 0.08 91000 -22.00% 5.59 7.40
Callon Pete Co Del Com Stk 0.08 61500 +73.00% 8.85 0.00
iShares Russell 2000 Growth Index (IWO) 0.08 3870 -41.00% 132.56 146.64
Vanguard Small-Cap ETF (VB) 0.08 4895 +14.00% 111.54 118.34
Sanchez Energy Corp C ommon stocks 0.08 100650 +36.00% 5.49 0.00
Intel Corporation (INTC) 0.07 13749 +10.00% 32.37 32.76
Goodyear Tire & Rubber Company (GT) 0.07 13104 NEW 32.97 25.04
Freeport-McMoRan Copper & Gold (FCX) 0.07 41703 -16.00% 10.33 18.56
McDermott International (MDR) 0.07 105400 +3.00% 4.09 3.06
CommVault Systems (CVLT) 0.07 10100 +20.00% 43.17 45.28
Mellanox Technologies 0.07 8550 -21.00% 54.39 0.00
Powershares Etf Tr Ii s^p smcp it po 0.07 8530 +12.00% 55.10 0.00
Shutterstock 0.07 11700 +27.00% 36.75 0.00
PNC Financial Services (PNC) 0.06 4739 +3.00% 84.62 93.21
Northern Trust Corporation (NTRS) 0.06 6120 NEW 65.20 69.63
Sealed Air (SEE) 0.06 8350 NEW 48.02 45.48
Boston Scientific Corporation (BSX) 0.06 19960 -15.00% 18.79 16.49
Marsh & McLennan Companies (MMC) 0.06 6021 +2.00% 60.79 55.76
iShares S&P; 500 Index (IVV) 0.06 1789 -90.00% 206.82 205.96
Harman International Industries Inc./DE/ (HAR) 0.06 4700 NEW 88.94 131.40
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 3560 118.82 120.16
iShares S&P; MidCap 400 Index (IJH) 0.06 2945 -5.00% 144.31 147.14
Vanguard Dividend Appreciation ETF (VIG) 0.06 5243 81.25 80.49
Air Lease 0.06 12112 NEW 32.12 0.00
Hd Supply 0.06 11200 NEW 33.04 0.00
Fidelity Bond Etf 0.06 8049 -13.00% 48.83 0.00
Chubb 0.06 3556 NEW 119.24 0.00
Time Warner (TWX) 0.05 4272 NEW 72.57 83.25
Lockheed Martin Corporation (LMT) 0.05 1440 221.53 197.87
NetEase (NTES) 0.05 2300 NEW 143.48 98.14
Celgene Corporation (CELG) 0.05 3600 NEW 100.00 118.26
Ball Corporation (BLL) 0.05 4200 -16.00% 71.19 69.72
iShares Dow Jones US Industrial (IYJ) 0.05 2890 -3.00% 106.92 107.08
PowerShares High Yld. Dividend Achv (PEY) 0.05 20824 NEW 14.26 12.96
First Trust Value Line Dividend Indx Fnd (FVD) 0.05 11674 NEW 25.70 23.60
Gnc Holdings Inc Cl A 0.05 10000 NEW 31.80 0.00
Level 3 Communications 0.05 6733 NEW 52.87 0.00
First Tr Exchange-traded Fd no amer energy 0.05 13629 NEW 21.87 0.00
Tubemogul 0.05 24000 12.96 0.00
Colgate-Palmolive Company (CL) 0.04 3586 70.55 68.17
Vanguard Short-Term Bond ETF (BSV) 0.04 3060 -46.00% 80.72 80.04
Vanguard Europe Pacific ETF (VEA) 0.04 7478 NEW 35.84 39.04
iShares S&P; Europe 350 Index (IEV) 0.04 6891 39.18 43.13
First Trust Tech AlphaDEX Fnd (FXL) 0.04 7310 -77.00% 32.97 35.61
Kayne Anderson MLP Investment (KYN) 0.04 14940 NEW 16.60 34.45
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 1920 123.96 127.44
First Trust Morningstar Divid Ledr (FDL) 0.04 11295 NEW 25.68 23.19
Powershares Etf Tr Ii s^p smcp ind p 0.04 5220 -11.00% 45.02 0.00
Linkedin 0.04 2092 114.24 0.00
Palo Alto Networks 0.04 1721 -10.00% 163.28 0.00
Berkshire Hathaway (BRK.B) 0.03 1514 -62.00% 142.01 0.00
Chevron Corporation (CVX) 0.03 2335 -23.00% 95.50 102.86
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 1970 -30.00% 109.14 0.00
Pandora Media 0.03 18531 8.96 0.00
Ishares Tr fltg rate nt 0.03 4004 -96.00% 50.45 0.00
Fireeye 0.03 12431 NEW 18.02 0.00
Ishares Inc msci gl sl met 0.02 10611 +3.00% 9.61 0.00
Intel Corp sdcv 0.01 50000 1.28 0.00