Baker Avenue Asset Management

Baker Avenue Asset Management as of March 31, 2015

Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 233 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Etf Etf (EFA) 9.9 $75M 1.2M 64.17
Vanguard Total Bond Market Etf Etf (BND) 7.1 $53M 639k 83.37
Vanguard Total Stk Mkt Etf (VTI) 6.0 $45M 418k 107.25
Deutsche X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 3.1 $23M 768k 29.96
Ishares S&p 500 Growth Etf Etf (IVW) 3.0 $23M 200k 113.95
Ishares Russell 2000 Etf Etf (IWM) 2.4 $18M 147k 124.37
Vanguard Total International Bond Etf Etf (BNDX) 2.2 $17M 312k 54.09
Spdr Dj Wilshire Reit Etf (RWR) 1.6 $12M 130k 94.57
Powershares Dwa Momentum Portfolio Etf 1.6 $12M 282k 43.43
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 1.6 $12M 185k 66.14
Pimco Total Return Active Exchange-traded Fund Etf (BOND) 1.5 $11M 101k 110.13
Spdr S&p 500 Etf Etf (SPY) 1.5 $11M 54k 206.52
Amgen Stock (AMGN) 1.4 $11M 67k 159.85
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 1.4 $11M 197k 53.43
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.4 $10M 210k 49.47
Ishares Iboxx Corporate Bond Etf Etf (LQD) 1.4 $10M 85k 121.71
Simpson Manufacturing Stock (SSD) 1.3 $9.9M 265k 37.37
Cisco Sys Stock (CSCO) 1.1 $8.2M 297k 27.53
Sony Corp Adr (SONY) 1.1 $8.1M 302k 26.78
Citigroup Stock (C) 1.0 $7.6M 148k 51.52
Morgan Stanley Stock (MS) 1.0 $7.5M 210k 35.69
Goldman Sachs Group Stock (GS) 0.9 $6.7M 36k 187.97
Vanguard Total World Stock Index Fund Etf (VT) 0.9 $6.6M 107k 61.59
Google Inc Cl C Stock 0.8 $5.7M 10k 548.03
Ishares Comex Gold Trust Etf 0.8 $5.7M 499k 11.45
Suntrust Bks Stock 0.7 $5.5M 134k 41.09
Ishares U.s. Medical Devices Etf Etf (IHI) 0.7 $5.5M 46k 120.29
Ishares Russell 2000 Growth Etf Etf (IWO) 0.7 $5.4M 36k 151.55
Powershares Build America Bond Portfolio Etf 0.7 $5.3M 176k 30.37
Pfizer Stock (PFE) 0.7 $5.2M 151k 34.79
Powershares Financial Preferred Etf Etf 0.7 $5.2M 278k 18.60
Ishares Msci Europe Financial Sector Index Fund Etf (EUFN) 0.7 $5.1M 223k 22.97
First Trust Energy Alphadex Fund Etf (FXN) 0.7 $5.0M 235k 21.10
Oracle Corp Stock (ORCL) 0.7 $4.9M 114k 43.15
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.6 $4.9M 203k 24.01
United Rentals Stock (URI) 0.6 $4.9M 53k 91.16
Apple Stock (AAPL) 0.6 $4.8M 39k 124.44
Microsoft Stock (MSFT) 0.6 $4.8M 118k 40.66
Actavis Stock 0.6 $4.7M 16k 297.65
Schwab Charles Corp Stock (SCHW) 0.6 $4.7M 154k 30.44
Aetna Stock 0.6 $4.7M 44k 106.52
Johnson & Johnson Stock (JNJ) 0.6 $4.6M 46k 100.60
Sunedison Stock 0.6 $4.6M 191k 24.00
Bank Amer Corp Stock (BAC) 0.6 $4.4M 287k 15.39
Dow Chem Stock 0.6 $4.4M 92k 47.98
Tyson Foods Inc Cl A Stock (TSN) 0.6 $4.2M 111k 38.30
Vanguard Ftse All-world Ex-us Etf (VEU) 0.6 $4.2M 86k 48.73
Applied Matls Stock (AMAT) 0.6 $4.2M 184k 22.56
Vodafone Group New Adr F Adr (VOD) 0.5 $4.1M 127k 32.68
Novartis Adr (NVS) 0.5 $4.1M 42k 98.61
General Electric Stock 0.5 $4.1M 165k 24.81
Fiat Chrysler Automobiles N V Stock 0.5 $4.1M 249k 16.31
Huntsman Corp Stock (HUN) 0.5 $4.1M 183k 22.17
F5 Networks Stock (FFIV) 0.5 $4.0M 35k 114.94
Spdr S&p Regional Banking Etf Etf (KRE) 0.5 $4.0M 99k 40.83
Dillards Inc Cl A Stock (DDS) 0.5 $4.0M 29k 136.51
Intl Business Machines Stock (IBM) 0.5 $3.9M 24k 160.51
Eog Resources Stock (EOG) 0.5 $3.8M 42k 91.69
United Technologies Corp Stock 0.5 $3.8M 32k 117.19
Carnival Corp Paired Ctf Stock (CCL) 0.5 $3.7M 78k 47.85
E Trade Financial Corp Stock 0.5 $3.7M 130k 28.56
BP Adr (BP) 0.5 $3.6M 93k 39.11
Prudential Finl Stock (PRU) 0.5 $3.6M 45k 80.31
Disney Walt Co Com Disney Stock (DIS) 0.5 $3.6M 34k 104.90
Alibaba Group Hldg Adr (BABA) 0.5 $3.5M 43k 83.25
Devon Energy Corp Stock (DVN) 0.5 $3.5M 58k 60.31
Ingersoll-rand Stock 0.5 $3.4M 50k 68.09
Gap Inc Del Stock (GAP) 0.5 $3.4M 79k 43.33
Honeywell Intl Stock (HON) 0.5 $3.4M 33k 104.31
Dr Pepper Snapple Group Stock 0.4 $3.4M 43k 78.47
Ipath Dj-ubs Commodity Total Return Etn Etf (DJP) 0.4 $3.3M 121k 27.73
Vantiv Inc Cl A Stock 0.4 $3.3M 88k 37.70
Costco Wholesale Corp Stock (COST) 0.4 $3.3M 22k 151.52
Cdw Corp Stock (CDW) 0.4 $3.3M 89k 37.24
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.4 $3.3M 122k 26.93
Wal-mart Stores Stock (WMT) 0.4 $3.3M 40k 82.24
Lowes Cos Stock (LOW) 0.4 $3.2M 43k 74.40
Powershares Qqq Tr Etf 0.4 $3.1M 29k 105.59
Hewlett Packard Stock 0.4 $3.1M 98k 31.16
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.4 $3.0M 65k 46.58
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.4 $2.9M 37k 78.21
Akamai Technologies Stock (AKAM) 0.4 $2.9M 41k 71.04
Schlumberger Stock (SLB) 0.4 $2.8M 34k 83.45
Amazon.com Stock (AMZN) 0.4 $2.8M 7.5k 372.09
Abbvie Stock (ABBV) 0.4 $2.8M 48k 58.54
Twitter Stock 0.4 $2.7M 54k 50.08
Nvidia Corp Stock (NVDA) 0.4 $2.6M 127k 20.93
Northrop Grumman Corp Stock (NOC) 0.4 $2.6M 16k 160.94
Market Vectors Gold Miners Index Etf Etf 0.4 $2.6M 145k 18.24
Gilead Sciences Stock (GILD) 0.3 $2.5M 26k 98.12
Financial Select Sector Spdr Fund Etf Etf (XLF) 0.3 $2.4M 100k 24.11
Rydex Russell Top 50 Etf Etf 0.3 $2.2M 16k 140.34
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $1.9M 27k 72.51
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $1.6M 21k 75.35
Sprott Physical Gold Trust Unit Cef (PHYS) 0.2 $1.5M 150k 9.78
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.2 $1.4M 4.9k 277.31
Alcatel-lucent Adr 0.2 $1.4M 363k 3.73
Blackhawk Network Hldgs Inc Cl B Stock 0.2 $1.2M 35k 35.54
Mcdermott Intl Stock 0.2 $1.2M 324k 3.84
Ishares Us Basic Materials Etf Etf (IYM) 0.2 $1.2M 15k 81.88
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $1.2M 14k 85.89
Cypress Semiconductor Corp Stock 0.1 $1.1M 80k 14.11
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.1M 20k 55.76
Ishares U.s. Consumer Services Etf Etf (IYC) 0.1 $1.1M 7.4k 144.20
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $1.0M 9.3k 109.38
Netease Adr (NTES) 0.1 $990k 9.4k 105.32
Energy Select Sector Spdr Etf (XLE) 0.1 $987k 13k 77.56
Tubemogul Stock 0.1 $986k 71k 13.82
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $968k 24k 40.11
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $942k 9.1k 103.06
Powershares S&p 500 High Dividend Portfolio Etf 0.1 $937k 29k 32.88
Vanguard Reit Index Etf Etf (VNQ) 0.1 $934k 11k 84.34
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $918k 19k 48.74
Wisdomtree Equity Income Fund Etf (DHS) 0.1 $912k 15k 60.66
Spdr S&p International Dividend Etf Etf (DWX) 0.1 $911k 22k 41.92
Multi-asset Diversified Income Index Fund Etf (MDIV) 0.1 $887k 42k 21.05
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $867k 8.4k 103.23
Rite Aid Corp Stock 0.1 $844k 97k 8.69
Orexigen Therapeutics Stock 0.1 $843k 108k 7.83
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $841k 23k 37.09
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $833k 36k 23.27
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $821k 17k 48.78
Global X Super Dividend U.s. Etf Etf (DIV) 0.1 $776k 27k 28.35
Technology Select Sector Spdr Etf (XLK) 0.1 $764k 18k 41.44
Sysco Corp Stock (SYY) 0.1 $755k 20k 37.75
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $752k 9.3k 80.44
Sanchez Energy Corp Stock 0.1 $728k 56k 13.01
Ishares 20+ Yr Treasury Etf Etf (TLT) 0.1 $701k 5.4k 130.66
Ishares 1-3 Year Credit Bond Etf Etf (IGSB) 0.1 $673k 6.4k 105.57
Carlyle Group L P Com Uts Ltd Ptn MLP 0.1 $672k 25k 27.10
Macys Stock (M) 0.1 $665k 10k 64.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $665k 4.6k 144.38
Spdr Nuveen Barclays Municipal Bond Etf Etf 0.1 $659k 27k 24.22
Ishares Global Industrials Etf Etf (EXI) 0.1 $631k 8.8k 72.11
Ye Stock (YELP) 0.1 $616k 13k 47.38
Google Stock 0.1 $599k 1.1k 555.14
Office Depot Stock 0.1 $598k 65k 9.20
Aflac Stock (AFL) 0.1 $593k 9.3k 64.04
Bank New York Mellon Corp Stock (BK) 0.1 $586k 15k 40.22
Merck & Co Stock (MRK) 0.1 $586k 10k 57.46
Emerson Elec Stock (EMR) 0.1 $578k 10k 56.67
Deere & Co Stock (DE) 0.1 $570k 6.5k 87.69
Salesforce Stock (CRM) 0.1 $560k 8.4k 66.83
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $550k 4.9k 111.38
Pacific Ethanol Inc Com Par $.001 Stock 0.1 $546k 51k 10.78
E M C Corp Stock 0.1 $528k 21k 25.57
Vanguard Small Cap Etf Etf (VB) 0.1 $525k 4.3k 122.66
Linkedin Corporation Stock 0.1 $523k 2.1k 250.00
Sandisk Corp Stock 0.1 $520k 8.2k 63.65
M & T Bk Corp Stock (MTB) 0.1 $519k 4.1k 126.89
Logmein Stock 0.1 $518k 9.3k 56.00
Intel Corp Stock (INTC) 0.1 $517k 17k 31.24
Csx Corp Stock (CSX) 0.1 $508k 15k 33.09
Ishares Global Telecom Etf Etf (IXP) 0.1 $506k 8.3k 61.33
Powershares Etf Fd Tr Ii S&p Smallcap Industrials Etf 0.1 $486k 10k 47.65
Ishares Intermediate Credit Bond Etf Etf (IGIB) 0.1 $484k 4.4k 110.73
Powershares Exchangetraded Fd Tr Ii S&p Smallcap Informationtechnology Port Etf 0.1 $481k 9.1k 52.74
F M C Corp Stock (FMC) 0.1 $462k 8.1k 57.25
Fifth Third Bancorp Stock (FITB) 0.1 $450k 24k 18.87
Mckesson Corp Stock (MCK) 0.1 $449k 2.0k 226.08
Precision Castparts Corp Stock 0.1 $444k 2.1k 209.83
Proofpoint Stock 0.1 $441k 7.5k 59.19
Baidu Adr (BIDU) 0.1 $440k 2.1k 208.23
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $436k 2.9k 151.92
Pnc Finl Svcs Group Stock (PNC) 0.1 $433k 4.6k 93.32
L-3 Communications Hldgs Stock 0.1 $428k 3.4k 125.88
Sonus Networks Stock 0.1 $421k 53k 7.88
Williams Cos Inc Del Stock (WMB) 0.1 $420k 8.3k 50.54
Ruckus Wireless Stock 0.1 $408k 32k 12.85
Tesla Motors Stock (TSLA) 0.1 $397k 2.1k 188.60
Spdr Barclays Convertible Securities Etf Etf (CWB) 0.1 $384k 8.0k 47.73
Ardmore Shipping Corp Stock (ASC) 0.0 $375k 37k 10.06
Vanguard Short Term Bond Etf (BSV) 0.0 $374k 4.7k 80.43
Barclays Adr (BCS) 0.0 $350k 24k 14.58
Southwestern Energy Stock 0.0 $348k 15k 23.20
Graphic Packaging Hldg Stock (GPK) 0.0 $347k 24k 14.54
Corning Stock (GLW) 0.0 $343k 15k 22.69
Marsh & Mclennan Cos Stock (MMC) 0.0 $329k 5.9k 56.14
Integrated Device Technology Stock 0.0 $326k 16k 20.04
First Solar Stock (FSLR) 0.0 $316k 5.3k 59.85
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $314k 11k 27.89
Stillwater Mng Stock 0.0 $310k 24k 12.92
Ishares Msci Eafe Minimum Volatility Etf Etf (EFAV) 0.0 $309k 4.7k 65.88
Pandora Media Stock 0.0 $300k 19k 16.19
Ishares Tr S&p Calif Mun Bd Etf (CMF) 0.0 $300k 2.5k 118.11
Skechers U S A Inc Cl A Stock (SKX) 0.0 $288k 4.0k 72.00
Exxon Mobil Corp Stock (XOM) 0.0 $287k 3.4k 85.09
Delphi Automotive Stock 0.0 $279k 3.5k 79.71
Qlik Technologies Stock 0.0 $278k 8.9k 31.15
Rubicon Proj Stock 0.0 $278k 16k 17.94
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $276k 2.1k 130.81
Evine Live Inc Cl A Stock 0.0 $268k 40k 6.70
Bioshares Biotechnology Clinical Trials Fund Etf (BBC) 0.0 $267k 8.1k 32.88
Iac Interactivecorp Com Par $.001 Stock 0.0 $267k 4.0k 67.42
Ishares Silver Trust Etf (SLV) 0.0 $260k 16k 15.94
Arris Group Stock 0.0 $258k 8.9k 28.89
Bristol Myers Squibb Stock (BMY) 0.0 $255k 4.0k 64.46
Anacor Pharmaceuticals Stock 0.0 $253k 4.4k 57.89
First Bancorp P R Stock (FBP) 0.0 $251k 41k 6.20
Jazz Pharmaceuticals Stock (JAZZ) 0.0 $249k 1.4k 172.92
Mannkind Corp Stock 0.0 $244k 47k 5.19
Southern Copper Corp Stock (SCCO) 0.0 $241k 8.3k 29.21
Sterling Bancorp Del Stock 0.0 $235k 18k 13.43
Netflix Stock (NFLX) 0.0 $235k 565.00 415.93
Chevron Corp Stock (CVX) 0.0 $234k 2.2k 105.07
Central Pac Finl Corp Stock (CPF) 0.0 $230k 10k 23.00
Curtiss Wright Corp Stock (CW) 0.0 $229k 3.1k 73.87
Groupon Inc Com Cl A Stock 0.0 $226k 31k 7.20
Cadence Design System Stock (CDNS) 0.0 $223k 12k 18.46
Accuray Stock (ARAY) 0.0 $222k 24k 9.29
Callidus Software Stock 0.0 $221k 18k 12.66
Fortinet Stock (FTNT) 0.0 $221k 6.3k 34.91
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $221k 2.4k 90.46
Nokia Corp Adr (NOK) 0.0 $220k 29k 7.59
Vmware Inc Cl A Stock 0.0 $216k 2.6k 82.13
Jp Morgan Alerian Mlp Etn Etf 0.0 $214k 5.0k 42.80
Huntington Bancshares Stock (HBAN) 0.0 $214k 19k 11.03
Applied Micro Circuits Corp Stock 0.0 $214k 42k 5.10
Criteo S A Spons Ads Adr (CRTO) 0.0 $212k 5.4k 39.48
Century Alum Stock (CENX) 0.0 $211k 15k 13.78
Ally Finl Stock (ALLY) 0.0 $210k 10k 21.00
Mylan N V Eur Stock 0.0 $208k 3.5k 59.43
Colgate Palmolive Stock (CL) 0.0 $207k 3.0k 69.32
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $206k 2.6k 80.16
Ciena Corp Stock (CIEN) 0.0 $197k 10k 19.31
Zulily Inc Cl A Stock 0.0 $195k 15k 13.00
Nanometrics Stock 0.0 $182k 11k 16.78
Baltic Trading Stock 0.0 $160k 108k 1.49
Orion Energy Systems Stock (OESX) 0.0 $143k 46k 3.14
Laredo Petroleum Stock 0.0 $130k 10k 13.00
Paragon Shipping Inc Cl A Stock 0.0 $98k 99k 0.99
Intel Corp 2.95% 12/15/2035 Convertible 0.0 $62k 50k 1.24
Suntech Power Holdings Co Series Convertible 3% 03/15/2013 Convertible 0.0 $0 13k 0.00