Baker Avenue Asset Management

Baker Avenue Asset Management as of June 30, 2014

Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 294 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 8.7 $60M 883k 68.37
Vanguard Total Stock Market ETF (VTI) 8.0 $55M 544k 101.77
Vanguard Total Bond Market ETF (BND) 3.8 $26M 318k 82.22
iShares S&P 500 Growth Index (IVW) 3.2 $22M 210k 105.19
SPDR S&P MidCap 400 ETF (MDY) 1.7 $12M 46k 260.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $11M 212k 52.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.6 $11M 278k 39.89
iShares MSCI EAFE Value Index (EFV) 1.6 $11M 185k 58.57
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 1.5 $10M 301k 34.69
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $10M 129k 80.37
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $9.7M 193k 50.50
Pimco Total Return Etf totl (BOND) 1.4 $9.4M 86k 109.00
PowerShares QQQ Trust, Series 1 1.2 $8.3M 88k 93.91
PowerShares DWA Technical Ldrs Pf 1.2 $8.1M 209k 39.01
Barclays Bk Plc Ipspgs Ttl Etn etf 1.2 $8.0M 234k 34.33
iShares Gold Trust 1.1 $7.6M 587k 12.88
iShares Russell 2000 Index (IWM) 1.1 $7.3M 96k 75.83
Morgan Stanley (MS) 1.0 $7.2M 222k 32.33
First Trust Large Cap Core Alp Fnd (FEX) 1.0 $7.1M 159k 44.32
Consumer Staples Select Sect. SPDR (XLP) 0.9 $6.3M 141k 44.62
Goldman Sachs (GS) 0.8 $5.5M 33k 167.43
Apple (AAPL) 0.8 $5.4M 58k 92.93
Citigroup (C) 0.8 $5.4M 114k 47.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $5.2M 99k 52.29
iShares Barclays TIPS Bond Fund (TIP) 0.7 $5.1M 45k 115.37
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.7 $5.1M 191k 26.48
National-Oilwell Var 0.7 $4.9M 59k 82.34
Seagate Technology Com Stk 0.7 $4.8M 85k 56.82
Market Vectors Agribusiness 0.7 $4.6M 85k 55.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $4.6M 38k 119.27
iShares Dow Jones US Basic Mater. (IYM) 0.7 $4.5M 52k 87.53
Vanguard Total World Stock Idx (VT) 0.7 $4.5M 73k 62.22
Powershares Etf Trust Ii intl corp bond 0.6 $4.4M 144k 30.67
Abbvie (ABBV) 0.6 $4.4M 79k 56.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.6 $4.3M 360k 12.08
PowerShares Dynamic Bldg. & Const. 0.6 $4.4M 195k 22.30
Merck & Co (MRK) 0.6 $4.3M 74k 57.84
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $4.3M 41k 106.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $4.2M 45k 95.21
Weatherford International Lt reg 0.6 $4.1M 180k 23.00
Novartis (NVS) 0.6 $4.0M 44k 90.53
Atmel Corporation 0.6 $4.0M 425k 9.37
PowerShares Build America Bond Portfolio 0.6 $4.0M 135k 29.32
Ishares Intl Etf equity 0.6 $4.0M 81k 49.29
Sony Corporation (SONY) 0.6 $3.9M 231k 16.77
United Rentals (URI) 0.6 $3.9M 37k 104.72
Lazard Ltd-cl A shs a 0.5 $3.8M 73k 51.56
MGIC Investment (MTG) 0.5 $3.7M 398k 9.24
Schlumberger (SLB) 0.5 $3.6M 31k 117.96
Advanced Micro Devices (AMD) 0.5 $3.6M 867k 4.19
Johnson & Johnson (JNJ) 0.5 $3.6M 34k 104.63
Autodesk (ADSK) 0.5 $3.6M 63k 56.38
Best Buy (BBY) 0.5 $3.6M 115k 31.01
Regions Financial Corporation (RF) 0.5 $3.5M 331k 10.62
Xerox Corporation 0.5 $3.5M 284k 12.44
Chicago Bridge & Iron Company 0.5 $3.5M 52k 68.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $3.5M 33k 105.68
First Solar (FSLR) 0.5 $3.5M 49k 71.06
ShoreTel 0.5 $3.5M 534k 6.52
Noble Energy 0.5 $3.4M 44k 77.47
Flowserve Corporation (FLS) 0.5 $3.4M 46k 74.35
iShares Dow Jones US Medical Dev. (IHI) 0.5 $3.4M 33k 102.03
PowerShares Dynamic Media Portfol. 0.5 $3.4M 133k 25.33
Sanchez Energy Corp C ommon stocks 0.5 $3.2M 86k 37.59
L Brands 0.5 $3.3M 56k 58.66
Costco Wholesale Corporation (COST) 0.5 $3.2M 27k 115.16
Foot Locker (FL) 0.5 $3.2M 63k 50.72
Prudential Financial (PRU) 0.5 $3.2M 36k 88.78
Applied Materials (AMAT) 0.5 $3.2M 141k 22.55
SPDR KBW Regional Banking (KRE) 0.5 $3.2M 80k 40.32
Amgen (AMGN) 0.5 $3.1M 27k 118.35
Towers Watson & Co 0.5 $3.1M 30k 104.23
Omni (OMC) 0.4 $3.1M 43k 71.22
Financial Select Sector SPDR (XLF) 0.4 $3.0M 133k 22.74
SPDR S&P Dividend (SDY) 0.4 $3.1M 40k 76.60
Actavis 0.4 $3.1M 14k 223.05
Norfolk Southern (NSC) 0.4 $3.0M 29k 103.02
Adobe Systems Incorporated (ADBE) 0.4 $3.0M 41k 72.35
Rio Tinto (RIO) 0.4 $3.0M 55k 54.29
Stone Energy Corporation 0.4 $3.0M 64k 46.79
Western Digital (WDC) 0.4 $2.9M 32k 92.31
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.9M 80k 36.50
Aetna 0.4 $2.9M 35k 81.08
General Motors Company (GM) 0.4 $2.8M 77k 36.30
FMC Corporation (FMC) 0.4 $2.7M 38k 71.18
F5 Networks (FFIV) 0.4 $2.7M 24k 111.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $2.7M 24k 115.29
Antero Res (AR) 0.4 $2.7M 42k 65.64
Taiwan Semiconductor Mfg (TSM) 0.4 $2.6M 123k 21.39
Gilead Sciences (GILD) 0.4 $2.7M 32k 82.92
BP (BP) 0.4 $2.6M 48k 52.76
Hewlett-Packard Company 0.4 $2.6M 77k 33.68
Oracle Corporation (ORCL) 0.4 $2.6M 63k 40.53
FedEx Corporation (FDX) 0.4 $2.5M 17k 151.41
Valero Energy Corporation (VLO) 0.4 $2.5M 50k 50.10
Dow Chemical Company 0.3 $2.4M 48k 51.45
Abercrombie & Fitch (ANF) 0.3 $2.4M 55k 43.25
Stifel Financial (SF) 0.3 $2.4M 51k 47.34
General Electric Company 0.3 $2.3M 87k 26.28
Lowe's Companies (LOW) 0.3 $2.3M 47k 48.00
Bank of America Corporation (BAC) 0.3 $2.2M 146k 15.37
Juniper Networks (JNPR) 0.3 $2.2M 91k 24.54
Honeywell International (HON) 0.3 $2.1M 23k 92.94
Energy Select Sector SPDR (XLE) 0.3 $2.1M 21k 100.10
Industrial SPDR (XLI) 0.3 $2.1M 39k 54.05
Caterpillar (CAT) 0.3 $2.0M 18k 108.67
United Technologies Corporation 0.3 $2.0M 17k 115.47
Google Inc Class C 0.3 $2.0M 3.4k 575.18
ConAgra Foods (CAG) 0.3 $1.9M 63k 29.67
Gap (GPS) 0.3 $1.8M 43k 41.56
Spdr Series Trust brcly em locl (EBND) 0.2 $1.7M 55k 31.22
Sprott Physical Gold Trust (PHYS) 0.2 $1.6M 149k 11.01
Sonus Networks 0.2 $1.6M 449k 3.59
Health Care SPDR (XLV) 0.2 $1.5M 25k 60.85
City National Corporation 0.2 $1.5M 20k 75.77
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.2M 11k 105.47
Rydex Russell Top 50 ETF 0.2 $1.2M 8.7k 134.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.1M 30k 37.05
Rite Aid Corporation 0.2 $1.1M 153k 7.17
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $1.1M 8.8k 123.53
Google 0.1 $1.1M 1.8k 584.84
Cypress Semiconductor Corporation 0.1 $1.0M 94k 10.91
iShares Russell 1000 Value Index (IWD) 0.1 $997k 9.8k 101.23
iShares Lehman Aggregate Bond (AGG) 0.1 $977k 8.9k 109.41
iShares Silver Trust (SLV) 0.1 $942k 47k 20.26
Proofpoint 0.1 $946k 25k 37.47
iShares Russell 2000 Value Index (IWN) 0.1 $867k 8.4k 103.23
EOG Resources (EOG) 0.1 $798k 6.8k 116.84
Technology SPDR (XLK) 0.1 $858k 22k 38.33
Materials SPDR (XLB) 0.1 $862k 17k 49.65
Baltic Trading 0.1 $862k 144k 5.98
Vanguard REIT ETF (VNQ) 0.1 $815k 11k 74.88
Synergy Res Corp 0.1 $860k 65k 13.25
Applied Micro Circuits Corporation 0.1 $736k 68k 10.81
Rentech 0.1 $762k 294k 2.59
Acacia Research Corporation (ACTG) 0.1 $742k 42k 17.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $765k 8.9k 86.04
Halcon Resources 0.1 $754k 103k 7.29
Microsoft Corporation (MSFT) 0.1 $660k 16k 41.72
Now (DNOW) 0.1 $698k 19k 36.20
Citrix Systems 0.1 $648k 10k 62.55
Office Depot 0.1 $655k 115k 5.69
Allergan 0.1 $597k 3.5k 169.12
Huntsman Corporation (HUN) 0.1 $625k 22k 28.09
Consumer Discretionary SPDR (XLY) 0.1 $618k 9.3k 66.70
Fortinet (FTNT) 0.1 $623k 25k 25.15
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $627k 27k 23.70
Paragon Shipping Inc cl a 0.1 $628k 106k 5.91
Restoration Hardware Hldgs I 0.1 $652k 7.0k 93.01
Blackberry (BB) 0.1 $600k 59k 10.25
Intel Corporation (INTC) 0.1 $586k 19k 30.91
Vanguard Short-Term Bond ETF (BSV) 0.1 $544k 6.8k 80.27
iShares NASDAQ Biotechnology Index (IBB) 0.1 $578k 2.3k 256.89
Callidus Software 0.1 $537k 45k 11.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $542k 8.0k 67.75
iShares Dow Jones Transport. Avg. (IYT) 0.1 $565k 3.8k 147.10
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $544k 16k 35.10
Pandora Media 0.1 $547k 19k 29.52
Palo Alto Networks (PANW) 0.1 $521k 6.2k 83.90
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $523k 8.6k 60.74
Tableau Software Inc Cl A 0.1 $577k 8.1k 71.32
Cisco Systems (CSCO) 0.1 $514k 21k 24.85
Nokia Corporation (NOK) 0.1 $474k 63k 7.57
Xilinx 0.1 $520k 11k 47.27
Halliburton Company (HAL) 0.1 $476k 6.7k 71.04
Williams Companies (WMB) 0.1 $498k 8.6k 58.25
Banco Santander (SAN) 0.1 $472k 45k 10.42
Market Vectors Gold Miners ETF 0.1 $495k 19k 26.47
Vanguard Small-Cap ETF (VB) 0.1 $501k 4.3k 117.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $462k 4.2k 110.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $489k 5.9k 82.31
Emerson Electric (EMR) 0.1 $433k 6.5k 66.39
Integrated Device Technology 0.1 $404k 26k 15.48
Deere & Company (DE) 0.1 $391k 4.3k 90.51
Macy's (M) 0.1 $382k 6.6k 58.04
EMC Corporation 0.1 $395k 15k 26.37
Fifth Third Ban (FITB) 0.1 $402k 19k 21.33
Cooper Tire & Rubber Company 0.1 $386k 13k 30.01
JDS Uniphase Corporation 0.1 $436k 35k 12.47
Informatica Corporation 0.1 $410k 12k 35.65
Goodrich Petroleum Corporation 0.1 $404k 15k 27.63
Banner Corp (BANR) 0.1 $449k 11k 39.59
Avg Technologies 0.1 $396k 20k 20.11
Brightcove (BCOV) 0.1 $424k 40k 10.53
ardmore Shipping (ASC) 0.1 $404k 29k 13.82
A10 Networks (ATEN) 0.1 $450k 34k 13.31
Himax Technologies (HIMX) 0.1 $366k 53k 6.86
Genworth Financial (GNW) 0.1 $348k 20k 17.40
Bank of New York Mellon Corporation (BK) 0.1 $333k 8.9k 37.44
Crown Castle International 0.1 $356k 4.8k 74.17
CSX Corporation (CSX) 0.1 $327k 11k 30.85
M&T Bank Corporation (MTB) 0.1 $331k 2.7k 123.97
Monsanto Company 0.1 $324k 2.6k 124.62
AFLAC Incorporated (AFL) 0.1 $380k 6.1k 62.30
Cadence Design Systems (CDNS) 0.1 $360k 21k 17.50
Mylan 0.1 $340k 6.6k 51.52
Dr Pepper Snapple 0.1 $330k 5.6k 58.57
Kaiser Aluminum (KALU) 0.1 $314k 4.3k 72.85
Quantum Corporation 0.1 $332k 272k 1.22
NPS Pharmaceuticals 0.1 $327k 9.9k 33.06
Rambus (RMBS) 0.1 $317k 22k 14.32
Southern Copper Corporation (SCCO) 0.1 $375k 12k 30.39
Alcatel-Lucent 0.1 $337k 95k 3.56
Cameron International Corporation 0.1 $376k 5.6k 67.75
Accuray Incorporated (ARAY) 0.1 $349k 40k 8.79
Spansion 0.1 $367k 17k 21.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $353k 4.5k 77.92
ETFS Gold Trust 0.1 $362k 2.8k 130.45
iShares S&P Global Telecommunicat. (IXP) 0.1 $329k 5.2k 63.15
Linkedin Corp 0.1 $359k 2.1k 171.61
Servicenow (NOW) 0.1 $356k 5.7k 62.02
Ruckus Wireless 0.1 $347k 29k 11.91
Sunedison 0.1 $315k 14k 22.60
Cdw (CDW) 0.1 $320k 10k 31.90
Twitter 0.1 $369k 9.0k 41.00
American Express Company (AXP) 0.0 $287k 3.0k 94.78
PNC Financial Services (PNC) 0.0 $291k 3.3k 89.02
Berkshire Hathaway (BRK.B) 0.0 $308k 2.4k 126.59
NVIDIA Corporation (NVDA) 0.0 $262k 14k 18.52
Eastman Chemical Company (EMN) 0.0 $253k 2.9k 87.24
McKesson Corporation (MCK) 0.0 $257k 1.4k 186.23
Marsh & McLennan Companies (MMC) 0.0 $304k 5.9k 51.88
Praxair 0.0 $289k 2.2k 132.81
Methanex Corp (MEOH) 0.0 $296k 4.8k 61.80
Precision Castparts 0.0 $303k 1.2k 252.29
NetEase (NTES) 0.0 $306k 3.9k 78.46
Wabash National Corporation (WNC) 0.0 $297k 21k 14.24
BHP Billiton (BHP) 0.0 $308k 4.5k 68.44
Commerce Bancshares (CBSH) 0.0 $244k 5.3k 46.48
Cognex Corporation (CGNX) 0.0 $246k 6.4k 38.44
TASER International 0.0 $297k 22k 13.30
Centene Corporation (CNC) 0.0 $302k 4.0k 75.50
Neurocrine Biosciences (NBIX) 0.0 $267k 18k 14.85
TiVo 0.0 $258k 20k 12.90
Lions Gate Entertainment 0.0 $286k 10k 28.60
CoreLogic 0.0 $251k 8.3k 30.31
Vonage Holdings 0.0 $264k 71k 3.74
Spirit AeroSystems Holdings (SPR) 0.0 $285k 8.5k 33.73
iShares Dow Jones US Real Estate (IYR) 0.0 $277k 3.9k 71.76
Avago Technologies 0.0 $263k 3.7k 72.05
Nxp Semiconductors N V (NXPI) 0.0 $291k 4.4k 66.14
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $289k 5.4k 53.52
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $267k 2.1k 127.14
ETFS Silver Trust 0.0 $309k 15k 20.79
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $297k 12k 24.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $250k 2.3k 111.11
Cornerstone Ondemand 0.0 $310k 6.7k 45.99
Precidian Etfs Tr cmn 0.0 $246k 14k 17.77
Emerald Oil 0.0 $268k 35k 7.66
Alcobra 0.0 $263k 15k 17.30
Nimble Storage 0.0 $290k 9.5k 30.69
Cognizant Technology Solutions (CTSH) 0.0 $220k 4.5k 48.87
IAC/InterActive 0.0 $224k 3.2k 69.14
Crocs (CROX) 0.0 $204k 14k 15.00
Rent-A-Center (UPBD) 0.0 $221k 7.7k 28.70
Compuware Corporation 0.0 $241k 24k 10.00
Colgate-Palmolive Company (CL) 0.0 $204k 3.0k 68.32
Umpqua Holdings Corporation 0.0 $183k 10k 17.92
Whiting Petroleum Corporation 0.0 $241k 3.0k 80.33
Marvell Technology Group 0.0 $222k 16k 14.32
Columbus McKinnon (CMCO) 0.0 $216k 8.0k 27.08
iGATE Corporation 0.0 $233k 6.4k 36.41
ARM Holdings 0.0 $235k 5.2k 45.19
Finish Line 0.0 $238k 8.0k 29.75
Lululemon Athletica (LULU) 0.0 $202k 5.0k 40.40
ValueVision Media 0.0 $174k 35k 5.00
Conn's (CONN) 0.0 $213k 4.3k 49.31
Furmanite Corporation 0.0 $182k 16k 11.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $218k 1.4k 156.83
NetSuite 0.0 $205k 2.4k 86.86
Oasis Petroleum 0.0 $240k 4.3k 55.94
Century Casinos (CNTY) 0.0 $201k 35k 5.78
Novadaq Technologies 0.0 $202k 12k 16.52
CECO Environmental (CECO) 0.0 $202k 13k 15.62
Pvh Corporation (PVH) 0.0 $222k 1.9k 116.84
Tronox 0.0 $212k 7.9k 26.90
Autobytel 0.0 $189k 14k 13.12
Tristate Capital Hldgs 0.0 $174k 12k 14.13
Sfx Entmt 0.0 $226k 28k 8.10
Continental Bldg Prods 0.0 $229k 15k 15.42
SandRidge Energy 0.0 $135k 19k 7.16
InterNAP Network Services 0.0 $158k 22k 7.05
Hansen Medical 0.0 $156k 119k 1.31
Amarin Corporation (AMRN) 0.0 $112k 64k 1.76
S&W Seed Company (SANW) 0.0 $140k 22k 6.51
Groupon 0.0 $110k 17k 6.64
Jive Software 0.0 $143k 17k 8.49
Cancer Genetics 0.0 $120k 11k 11.26
Cyan 0.0 $164k 41k 4.04
Intel Corp sdcv 0.0 $62k 50k 1.24
Frontline Limited Usd2.5 0.0 $73k 25k 2.92
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $91k 11k 8.46
Liquid Hldgs (LIQDQ) 0.0 $67k 35k 1.91
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $1.9k 32k 0.06