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

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

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