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 |
