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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total World Stock Idx Fd (VT) 6.40 732694 +50.00% 58.07 60.60
iShares MSCI ACWI Index Fund (ACWI) 6.29 743409 +13.00% 56.23 58.94
Vanguard Total Bond Market ETF (BND) 5.88 463128 +8.00% 84.30 82.52
iShares Lehman Aggregate Bond (AGG) 5.07 298906 +129.00% 112.61 110.29
SPDR Barclays Capital Aggregate Bo (LAG) 4.02 449740 +118.00% 59.41 58.34
Vanguard Total Stock Market ETF (VTI) 3.76 233053 -12.00% 107.16 106.32
iShares S&P; 500 Value Index (IVE) 3.64 260554 -17.00% 92.90 91.53
iShares MSCI EAFE Index Fund (EFA) 2.46 292276 -63.00% 55.82 62.56
iShares Russell 3000 Index (IWV) 2.13 114077 +4.00% 124.02 122.37
Ishares Msci Usa Quality Facto invalid 1.46 146676 -12.00% 66.00 0.00
Applied Materials (AMAT) 1.44 399885 -20.00% 23.97 23.76
ISHARES TR MSCI Small Cap msci small cap 1.41 193838 48.26 0.00
Apple (AAPL) 1.32 91439 -14.00% 95.60 123.28
Microsoft Corporation (MSFT) 1.31 169864 -5.00% 51.17 42.00
QUALCOMM (QCOM) 1.28 159102 +4.00% 53.57 71.27
Financial Select Sector SPDR (XLF) 1.27 368123 +39.00% 22.85 23.97
Consumer Discretionary SPDR (XLY) 1.22 103809 78.06 74.69
iShares S&P; SmallCap 600 Index (IJR) 1.16 66052 -24.00% 116.21 113.70
Wells Fargo & Company (WFC) 1.15 161054 +17.00% 47.33 53.90
Amgen (AMGN) 1.11 48585 -15.00% 152.15 153.92
Sony Corporation (SNE) 1.08 245245 -17.00% 29.35 26.85
Ishares Tr Msci Usa Momentum Factor 1.07 93307 -35.00% 76.40 0.00
Materials SPDR (XLB) 0.94 134627 +67.00% 46.34 49.68
Amazon (AMZN) 0.92 8508 -21.00% 715.56 372.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.92 138797 +2.00% 43.84 46.99
Vodafone Group New Adr F 0.92 196845 +18.00% 30.89 0.00
Energy Select Sector SPDR (XLE) 0.86 83563 68.24 75.34
PowerShares DWA Technical Ldrs Pf (PDP) 0.86 136136 -22.00% 42.10 42.56
Ishares High Dividend Equity F 0.85 68686 NEW 82.16 0.00
Johnson & Johnson (JNJ) 0.84 45933 -10.00% 121.31 98.55
Vanguard Large-Cap ETF (VV) 0.84 58145 +365.00% 95.85 94.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.84 65982 84.70 90.34
PowerShares Fin. Preferred Port. (PGF) 0.84 291756 19.19 18.45
Ishares Inc ctr wld minvl 0.84 72887 NEW 76.36 0.00
iShares MSCI EAFE Growth Index (EFG) 0.83 84167 +608.00% 65.42 68.09
iShares Russell 1000 Growth Index (IWF) 0.82 54379 +340.00% 100.37 97.71
International Business Machines (IBM) 0.81 35440 -3.00% 151.78 158.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.80 124788 +83.00% 42.85 47.62
Pfizer (PFE) 0.79 149238 +6.00% 35.21 33.78
Health Care SPDR (XLV) 0.77 71051 -21.00% 71.71 71.27
iShares Russell 1000 Index (IWB) 0.76 43444 +357.00% 116.89 114.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.75 43521 NEW 115.14 110.08
PowerShares Build America Bond Portfolio (BAB) 0.74 156453 NEW 31.49 29.90
General Electric Company (GE) 0.72 152460 -12.00% 31.48 25.35
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.72 48190 NEW 99.56 90.08
Vanguard Emerging Markets ETF (VWO) 0.70 132097 +242.00% 35.23 39.44
iShares Dow Jones US Medical Dev. (IHI) 0.70 34112 -18.00% 135.55 116.94
Exxon Mobil Corporation (XOM) 0.69 48785 -17.00% 93.74 84.57
iShares Russell 2000 Value Index (IWN) 0.65 44138 +120.00% 97.29 99.26
JPMorgan Chase & Co. (JPM) 0.59 63477 -10.00% 62.13 60.16
Whirlpool Corporation (WHR) 0.53 21124 NEW 166.64 197.86
CSX Corporation (CSX) 0.52 132318 -12.00% 26.08 33.62
Industrial SPDR (XLI) 0.52 61741 -27.00% 56.01 56.03
Honeywell International (HON) 0.51 29267 -45.00% 116.31 100.92
iShares MSCI EAFE Value Index (EFV) 0.51 79606 +511.00% 42.94 52.00
SPDR S&P; Dividend (SDY) 0.50 39703 -29.00% 83.92 76.89
Rydex Russell Top 50 ETF (XLG) 0.46 20739 -37.00% 147.64 140.88
General Motors Company (GM) 0.44 102552 NEW 28.30 37.89
Alphabet Inc Class C cs 0.44 4180 -12.00% 692.11 0.00
Ipath Dow Jones-aig Commodity 0.43 114715 NEW 24.73 0.00
iShares Russell 2000 Index (IWM) 0.42 24185 +316.00% 114.99 119.90
iShares MSCI Emerging Markets Indx (EEM) 0.41 80029 NEW 34.36 38.45
Goldman Sachs (GS) 0.41 18346 -14.00% 148.59 184.67
iShares Russell 1000 Value Index (IWD) 0.41 26194 +40.00% 103.23 101.93
Schlumberger (SLB) 0.40 33787 -11.00% 79.08 81.67
Northrop Grumman Corporation (NOC) 0.39 11601 -54.00% 222.31 158.85
Suntrust Banks Inc $1.00 Par Cmn 0.38 61961 -23.00% 41.07 0.00
Corning Incorporated (GLW) 0.37 118570 NEW 20.48 22.80
Technology SPDR (XLK) 0.37 56597 -25.00% 43.38 41.70
iShares S&P; 500 Index (IVV) 0.36 11265 +529.00% 210.47 205.96
Chevron Corporation (CVX) 0.35 22129 +847.00% 104.84 102.86
Xilinx (XLNX) 0.35 49878 -4.00% 46.13 39.72
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.35 27180 +9.00% 86.46 84.78
Spectra Energy (SE) 0.34 61602 +172.00% 36.62 34.31
Dow Chemical Company (DOW) 0.33 44527 -58.00% 49.70 47.09
Gilead Sciences (GILD) 0.33 26225 -11.00% 83.43 99.53
iShares Russell 2000 Growth Index (IWO) 0.32 15580 +302.00% 137.16 146.64
Weyerhaeuser Company (WY) 0.31 68088 +198.00% 29.77 33.37
United Parcel Service (UPS) 0.28 17185 -26.00% 107.71 99.32
U.S. Ban (USB) 0.27 45115 -20.00% 40.34 43.76
Globant S A 0.27 45395 39.34 0.00
iShares Gold Trust (IAU) 0.26 133194 -28.00% 12.76 11.14
* Proshares Tr S&p 500 Aristo Added 0.26 31979 +11.00% 54.41 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.25 36700 45.04 45.69
Blackhawk Network Hldgs Inc cl a 0.23 46322 +8.00% 33.48 0.00
SPDR S&P; Biotech (XBI) 0.22 26821 -20.00% 54.06 226.20
SPDR S&P; MidCap 400 ETF (MDY) 0.21 5215 272.29 268.26
Powershares Act Mang Comm Fd db opt yld div 0.21 79515 NEW 17.85 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.20 17147 -4.00% 75.93 82.91
Ishares Core Msci Eafe Etf core msci eafe 0.19 24182 -21.00% 51.90 0.00
Vanguard Europe Pacific ETF (VEA) 0.18 34622 +362.00% 35.35 39.04
Regions Financial Corporation (RF) 0.17 135555 +11.00% 8.51 9.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.17 10580 -91.00% 106.05 105.16
Powershares S&p 500 0.17 29867 +36.00% 38.24 0.00
Vanguard Small-Cap ETF (VB) 0.16 8915 +82.00% 115.65 118.34
Whole Foods Market (WFMI) 0.15 30773 NEW 32.01 0.00
Sprott Physical Gold Trust (PHYS) 0.15 91810 10.98 9.52
Cisco Systems (CSCO) 0.14 32377 +8.00% 28.69 28.51
NVIDIA Corporation (NVDA) 0.14 19650 -40.00% 47.02 22.93
Sealed Air (SEE) 0.13 18585 +122.00% 45.95 45.48
Merck & Co (MRK) 0.13 14916 +4.00% 57.59 56.20
iShares Dow Jones US Consumer Ser. (IYC) 0.13 6156 -34.00% 143.44 142.01
Vanguard REIT ETF (VNQ) 0.13 9590 +5.00% 88.63 80.84
iShares S&P; 1500 Index Fund (ISI) 0.12 8675 -41.00% 95.22 0.00
On Deck Capital 0.12 160802 -8.00% 5.15 0.00
AFLAC Incorporated (AFL) 0.11 9726 +3.00% 72.18 61.39
Electronic Arts (ERTS) 0.11 10013 -22.00% 75.80 0.00
NetEase (NTES) 0.11 3690 +60.00% 193.22 98.14
salesforce (CRM) 0.11 9530 +7.00% 79.43 64.26
Vanguard Small-Cap Value ETF (VBR) 0.11 6800 105.29 105.60
Yandex Nv-a 0.11 34330 -12.00% 21.85 0.00
Chubb 0.11 5566 +56.00% 130.79 0.00
Bank of New York Mellon Corporation (BK) 0.10 16663 +7.00% 38.83 39.44
Intel Corporation (INTC) 0.10 19619 +42.00% 32.83 32.76
Netflix (NFLX) 0.10 7075 NEW 91.45 443.79
Micron Technology (MU) 0.10 49719 -14.00% 13.76 27.78
iShares S&P; Global Industrials Sec (EXI) 0.10 10002 -42.00% 69.49 71.44
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.10 8620 -69.00% 77.38 76.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 8330 80.79 79.79
Xylem 0.10 14500 -36.00% 44.62 0.00
Alphabet Inc Class A cs 0.10 927 -5.00% 703.34 0.00
Walt Disney Company (DIS) 0.09 6220 NEW 97.75 103.60
Emerson Electric (EMR) 0.09 11977 +7.00% 52.18 55.87
McDermott International (MDR) 0.09 117310 +11.00% 4.94 3.06
Oasis Petroleum (OAS) 0.09 62000 NEW 9.34 13.82
Vanguard Energy ETF (VDE) 0.09 6012 -37.00% 95.14 106.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.09 12395 50.58 0.00
Time Warner (TWX) 0.08 7318 +71.00% 73.52 83.25
Costco Wholesale Corporation (COST) 0.08 3533 +6.00% 157.09 148.30
Mellanox Technologies 0.08 10830 +26.00% 47.92 0.00
Bank of America Corporation (BAC) 0.07 35415 -88.00% 13.27 15.95
Boston Scientific Corporation (BSX) 0.07 19570 23.35 16.49
Freeport-McMoRan Copper & Gold (FCX) 0.07 40395 -3.00% 11.14 18.56
Advanced Micro Devices (AMD) 0.07 84040 NEW 5.14 2.92
Callon Pete Co Del Com Stk 0.07 40500 -34.00% 11.23 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 3560 122.75 120.16
iShares S&P; 500 Growth Index (IVW) 0.07 4217 -54.00% 116.67 113.07
iShares S&P; MidCap 400 Index (IJH) 0.07 2937 149.47 147.14
PowerShares High Yld. Dividend Achv (PEY) 0.07 29290 +40.00% 15.53 12.96
First Trust Value Line Dividend Indx Fnd (FVD) 0.07 16038 +37.00% 26.94 23.60
First Tr Exchange-traded Fd no amer energy 0.07 19038 +39.00% 24.69 0.00
Ptc 0.07 12650 NEW 37.55 0.00
Fitbit 0.07 37500 NEW 12.21 0.00
Northern Trust Corporation (NTRS) 0.06 6320 +3.00% 66.30 69.63
SPDR S&P; 500 ETF (SPY) 0.06 1949 -76.00% 209.34 205.25
Lockheed Martin Corporation (LMT) 0.06 1490 +3.00% 248.32 197.87
Marsh & McLennan Companies (MMC) 0.06 5896 -2.00% 68.52 55.76
Frontier Communications (FTR) 0.06 74270 -18.00% 4.94 7.40
CommVault Systems (CVLT) 0.06 8605 -14.00% 43.23 45.28
First Trust Morningstar Divid Ledr (FDL) 0.06 15676 +38.00% 26.86 23.19
Powershares Etf Tr Ii s^p smcp it po 0.06 7170 -15.00% 55.51 0.00
Citi 0.06 8774 -37.00% 42.40 0.00
Air Lease 0.06 15572 +28.00% 26.78 0.00
Linkedin 0.06 2092 189.29 0.00
Sanchez Energy Corp C ommon stocks 0.06 53650 -46.00% 7.06 0.00
Hd Supply 0.06 11930 +6.00% 34.79 0.00
Shopify Inc cl a 0.06 13560 NEW 30.75 0.00
Mohawk Industries (MHK) 0.05 1800 NEW 190.00 179.34
Integrated Device Technology (IDTI) 0.05 16700 NEW 20.12 19.98
Abercrombie & Fitch (ANF) 0.05 20000 NEW 17.80 21.19
Celgene Corporation (CELG) 0.05 3418 -5.00% 98.60 118.26
CalAmp (CAMP) 0.05 21120 NEW 14.82 18.83
SPDR KBW Regional Banking (KRE) 0.05 8313 -46.00% 38.37 40.18
Ball Corporation (BLL) 0.05 4200 72.38 69.72
Kayne Anderson MLP Investment (KYN) 0.05 14940 20.35 34.45
Level 3 Communications 0.05 6500 -3.00% 51.54 0.00
Pimco Total Return Etf totl 0.05 3350 -37.00% 107.46 0.00
Shutterstock 0.05 7200 -38.00% 45.83 0.00
Ishares Core Intl Stock Etf core 0.05 6602 -42.00% 48.92 0.00
Colgate-Palmolive Company (CL) 0.04 3634 73.20 68.17
Vanguard Short-Term Bond ETF (BSV) 0.04 3060 81.05 80.04
Vanguard Dividend Appreciation ETF (VIG) 0.04 3544 -32.00% 83.24 80.49
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 1920 128.12 127.44
Palo Alto Networks 0.04 1921 +11.00% 122.85 0.00
Vanguard Charlotte Fds intl bd idx etf 0.04 4610 -97.00% 55.75 0.00
Tubemogul 0.04 19990 -16.00% 11.91 0.00
Berkshire Hathaway (BRK.B) 0.03 1600 +5.00% 145.00 0.00
iShares Dow Jones US Industrial (IYJ) 0.03 1930 -33.00% 109.84 107.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 3720 -98.00% 53.76 53.09
Powershares Etf Tr Ii s^p smcp ind p 0.03 4400 -15.00% 45.45 0.00
Pandora Media 0.03 18531 12.47 0.00
Db-x Msci Eafe Currency-hedged 0.03 9150 -98.00% 25.03 0.00
Fidelity Bond Etf 0.03 3994 -50.00% 50.33 0.00
Intel Corp sdcv 0.01 50000 1.30 0.00
Abraxas Petroleum (AXAS) 0.01 75000 NEW 1.13 3.17