Baker Avenue Asset Management

Baker Avenue Asset Management as of June 30, 2013

Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 151 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 6.5 $26M 451k 58.44
Vanguard Total Stock Market ETF (VTI) 5.9 $24M 290k 82.67
Vanguard Total Bond Market ETF (BND) 4.0 $16M 202k 80.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.2 $13M 125k 105.03
iShares Russell 1000 Value Index (IWD) 2.8 $11M 136k 83.79
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $10M 128k 79.21
SPDR S&P MidCap 400 ETF (MDY) 2.5 $10M 48k 210.82
iShares Russell 2000 Index (IWM) 2.3 $9.3M 96k 97.00
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $9.2M 208k 44.22
SPDR S&P Dividend (SDY) 2.2 $8.8M 132k 66.72
First Trust Large Cap Core Alp Fnd (FEX) 2.0 $8.2M 232k 35.21
ETFS Gold Trust 2.0 $8.2M 67k 121.42
Pimco Total Return Etf totl (BOND) 1.8 $7.4M 70k 105.69
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $6.7M 157k 42.68
iShares Dow Jones US Real Estate (IYR) 1.5 $6.3M 93k 67.02
iShares Dow Jones Select Dividend (DVY) 1.5 $6.2M 96k 64.53
PowerShares QQQ Trust, Series 1 1.4 $5.6M 78k 71.50
SPDR DJ International Real Estate ETF (RWX) 1.3 $5.4M 133k 40.44
Apple (AAPL) 1.3 $5.1M 13k 396.51
PowerShares DWA Technical Ldrs Pf 1.1 $4.5M 144k 31.23
First Trust Mid Cap Core Alpha Fnd (FNX) 1.1 $4.4M 104k 42.25
National-Oilwell Var 1.0 $3.9M 57k 68.90
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.0 $3.9M 182k 21.74
Ford Motor Company (F) 0.9 $3.8M 247k 15.47
Financial Select Sector SPDR (XLF) 0.9 $3.7M 192k 19.52
iShares S&P 500 Index (IVV) 0.9 $3.6M 22k 161.66
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $3.5M 34k 103.02
Merck & Co (MRK) 0.8 $3.4M 72k 46.87
Ishares Tr fltg rate nt (FLOT) 0.8 $3.3M 66k 50.60
Goldman Sachs (GS) 0.8 $3.3M 22k 151.24
Sprott Physical Gold Trust (PHYS) 0.8 $3.2M 313k 10.24
United Technologies Corporation 0.8 $3.1M 33k 92.94
Agilent Technologies Inc C ommon (A) 0.8 $3.1M 72k 42.88
Hertz Global Holdings 0.8 $3.1M 125k 24.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $3.1M 34k 90.88
Royal Caribbean Cruises (RCL) 0.8 $3.0M 91k 33.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.8 $3.0M 270k 11.28
Cameron International Corporation 0.7 $3.0M 49k 61.16
Qualcomm (QCOM) 0.7 $2.9M 48k 61.09
Celgene Corporation 0.7 $2.9M 25k 116.97
Powershares Senior Loan Portfo mf 0.7 $2.9M 118k 24.75
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.9M 72k 39.92
Omnicare 0.7 $2.9M 60k 47.71
W.W. Grainger (GWW) 0.7 $2.8M 11k 252.20
Regions Financial Corporation (RF) 0.7 $2.7M 286k 9.56
Broadcom Corporation 0.7 $2.7M 80k 33.80
Best Buy (BBY) 0.7 $2.7M 97k 27.51
iShares Dow Jones US Basic Mater. (IYM) 0.7 $2.6M 39k 67.52
Monsanto Company 0.6 $2.6M 27k 98.80
Walt Disney Company (DIS) 0.6 $2.6M 41k 63.14
Potash Corp. Of Saskatchewan I 0.6 $2.6M 69k 38.13
Ingersoll-rand Co Ltd-cl A 0.6 $2.6M 47k 55.52
Stifel Financial (SF) 0.6 $2.6M 73k 35.67
Eagle Materials (EXP) 0.6 $2.6M 39k 66.38
Cbre Group Inc Cl A (CBRE) 0.6 $2.6M 109k 23.36
Noble Energy 0.6 $2.5M 41k 60.05
First Trust Large Cap Value Opp Fnd (FTA) 0.6 $2.5M 71k 34.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $2.5M 58k 42.47
Corning Incorporated (GLW) 0.6 $2.5M 172k 14.23
Adtran 0.6 $2.4M 99k 24.62
SM Energy (SM) 0.6 $2.4M 40k 59.99
Avago Technologies 0.6 $2.4M 63k 37.38
ETFS Silver Trust 0.6 $2.4M 122k 19.42
Xerox Corporation 0.5 $2.2M 238k 9.13
Lam Research Corporation (LRCX) 0.5 $2.2M 49k 44.35
Poly 0.5 $2.2M 207k 10.53
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $2.2M 21k 101.69
Citrix Systems 0.5 $2.1M 35k 60.35
Oracle Corporation (ORCL) 0.5 $2.1M 68k 30.71
Fluor Corporation (FLR) 0.5 $2.0M 34k 59.58
Companhia de Bebidas das Americas 0.5 $1.9M 52k 37.34
Bank of America Corporation (BAC) 0.5 $2.0M 152k 12.86
SPDR KBW Regional Banking (KRE) 0.5 $1.8M 53k 34.02
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.7M 55k 31.57
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.7M 10k 173.90
Vanguard Total World Stock Idx (VT) 0.4 $1.7M 33k 51.52
Microsoft Corporation (MSFT) 0.4 $1.6M 48k 34.55
Cisco Systems (CSCO) 0.4 $1.6M 67k 24.33
General Electric Company 0.4 $1.5M 66k 23.37
Ryder System (R) 0.4 $1.5M 24k 60.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.5M 13k 109.54
Southern Company (SO) 0.3 $1.4M 31k 44.13
EMC Corporation 0.3 $1.3M 57k 23.72
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.3M 17k 80.06
Spdr Series Trust brcly em locl (EBND) 0.3 $1.4M 46k 29.65
Safeway 0.3 $1.3M 55k 23.85
Amgen (AMGN) 0.3 $1.3M 13k 98.65
City National Corporation 0.3 $1.3M 20k 63.37
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.3M 16k 81.20
General Motors Company (GM) 0.3 $1.3M 38k 33.32
iShares S&P 500 Growth Index (IVW) 0.3 $1.2M 14k 84.28
Hewlett-Packard Company 0.3 $1.1M 45k 24.83
Schlumberger (SLB) 0.3 $1.1M 16k 71.94
Applied Materials (AMAT) 0.3 $1.1M 76k 14.93
Johnson & Johnson (JNJ) 0.3 $1.1M 13k 85.83
Morgan Stanley (MS) 0.3 $1.1M 46k 24.42
Anadarko Petroleum Corporation 0.3 $1.1M 13k 85.94
Technology SPDR (XLK) 0.3 $1.1M 35k 30.72
Caterpillar (CAT) 0.2 $993k 12k 82.51
At&t (T) 0.2 $960k 27k 35.41
PowerShares High Yld. Dividend Achv 0.2 $987k 92k 10.73
Nucor Corporation (NUE) 0.2 $876k 20k 43.33
American International (AIG) 0.2 $883k 20k 44.67
Bank of New York Mellon Corporation (BK) 0.2 $826k 29k 28.06
Textron (TXT) 0.2 $760k 29k 26.05
Vanguard REIT ETF (VNQ) 0.2 $776k 11k 68.73
Fortinet (FTNT) 0.1 $612k 35k 17.50
Procera Networks 0.1 $598k 44k 13.72
Halcon Resources 0.1 $609k 107k 5.67
Wabash National Corporation (WNC) 0.1 $560k 55k 10.19
Pandora Media 0.1 $589k 32k 18.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $517k 16k 33.35
Transocean (RIG) 0.1 $530k 11k 47.99
Tempur-Pedic International (TPX) 0.1 $513k 12k 43.92
Industrial SPDR (XLI) 0.1 $498k 12k 42.85
Amarin Corporation (AMRN) 0.1 $496k 86k 5.80
Imperva 0.1 $476k 11k 45.03
United States Steel Corporation (X) 0.1 $407k 23k 17.54
iShares Silver Trust (SLV) 0.1 $406k 21k 18.98
Responsys 0.1 $409k 29k 14.30
J.C. Penney Company 0.1 $384k 23k 17.07
Intel Corporation (INTC) 0.1 $357k 15k 24.26
Atmel Corporation 0.1 $374k 51k 7.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $367k 19k 19.84
Fifth Third Ban (FITB) 0.1 $343k 19k 18.20
Skyworks Solutions (SWKS) 0.1 $330k 15k 21.87
Rentech 0.1 $329k 157k 2.10
Calix (CALX) 0.1 $326k 32k 10.11
Servicesource 0.1 $307k 33k 9.32
Precidian Etfs Tr cmn 0.1 $331k 20k 16.55
Brightcove (BCOV) 0.1 $323k 37k 8.75
Crocs (CROX) 0.1 $282k 17k 16.50
Weatherford International Lt reg 0.1 $274k 20k 13.70
Genworth Financial (GNW) 0.1 $228k 20k 11.40
NVIDIA Corporation (NVDA) 0.1 $260k 19k 14.05
Penn Virginia Corporation 0.1 $240k 51k 4.70
Marvell Technology Group 0.1 $236k 20k 11.80
Helix Energy Solutions (HLX) 0.1 $242k 11k 23.05
iGATE Corporation 0.1 $231k 14k 16.43
Kronos Worldwide (KRO) 0.1 $260k 16k 16.25
Skechers USA (SKX) 0.1 $264k 11k 24.00
Teradyne (TER) 0.1 $246k 14k 17.57
CoreLogic 0.1 $242k 11k 23.16
Synergy Res Corp 0.1 $231k 32k 7.33
Solazyme 0.1 $264k 23k 11.73
Tillys (TLYS) 0.1 $231k 15k 15.98
Tronox 0.1 $229k 11k 20.19
Blount International 0.1 $219k 19k 11.84
Chesapeake Energy Corporation 0.1 $222k 11k 20.37
Titan International (TWI) 0.1 $205k 12k 16.91
Allscripts Healthcare Solutions (MDRX) 0.1 $220k 17k 12.94