Baker Avenue Asset Management

Baker Avenue Asset Management as of June 30, 2015

Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 244 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Etf Etf (EFA) 10.2 $77M 1.2M 63.49
Vanguard Total Bond Market Etf Etf (BND) 6.6 $50M 609k 81.26
Vanguard Total Stk Mkt Etf (VTI) 4.2 $32M 297k 107.02
Deutsche X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 3.0 $23M 801k 28.62
Ishares S&p 500 Growth Etf Etf (IVW) 2.9 $22M 195k 113.86
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 2.9 $22M 430k 51.02
Vanguard Total International Bond Etf Etf (BNDX) 2.2 $16M 310k 52.37
Simpson Manufacturing Stock (SSD) 2.1 $16M 462k 34.00
Powershares Dwa Technical Leaders Portfolio Etf 2.0 $15M 350k 43.06
Ishares Russell 2000 Growth Etf Etf (IWO) 1.6 $12M 78k 154.58
Wisdomtree Tr Currency Hedged Defa Etf (HEDJ) 1.6 $12M 191k 61.59
First Tr Exch Traded Fd Technology Alphadex Etf (FXL) 1.5 $12M 328k 35.35
Pimco Total Return Active Exchange-traded Fund Etf (BOND) 1.5 $11M 103k 107.00
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 1.4 $10M 192k 52.83
Amgen Stock (AMGN) 1.3 $9.7M 63k 153.52
Spdr S&p Regional Banking Etf Etf (KRE) 1.2 $9.1M 206k 44.16
Oracle Corp Stock (ORCL) 1.1 $8.4M 207k 40.30
Citigroup Stock (C) 1.0 $7.6M 139k 55.24
Cisco Sys Stock (CSCO) 1.0 $7.6M 278k 27.46
Applied Matls Stock (AMAT) 1.0 $7.2M 376k 19.22
Goldman Sachs Group Stock (GS) 0.9 $7.0M 34k 208.80
Sony Corp Adr (SONY) 0.9 $7.0M 246k 28.39
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.8 $5.7M 49k 115.73
Suntrust Bks Stock 0.7 $5.6M 131k 43.02
Spdr Barclays Convertible Securities Etf Etf (CWB) 0.7 $5.5M 115k 47.57
Microsoft Stock (MSFT) 0.7 $5.3M 121k 44.15
Ishares Gold Trust Etf Etf 0.7 $5.3M 470k 11.34
Ishares U.s. Medical Devices Etf Etf (IHI) 0.7 $5.3M 44k 119.72
Jpmorgan Chase & Co Stock (JPM) 0.7 $5.2M 77k 67.76
Morgan Stanley Stock (MS) 0.7 $5.0M 130k 38.79
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.7 $5.0M 205k 24.45
Honeywell Intl Stock (HON) 0.7 $5.0M 49k 101.97
Apple Stock (AAPL) 0.7 $5.0M 40k 125.43
Powershares Financial Preferred Etf Etf 0.7 $4.9M 271k 18.17
Pfizer Stock (PFE) 0.7 $4.9M 146k 33.53
Dow Chem Stock 0.7 $4.9M 96k 51.17
Ishares Us Basic Materials Etf Etf (IYM) 0.7 $4.9M 61k 80.57
Abbvie Stock (ABBV) 0.6 $4.8M 72k 67.18
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.6 $4.8M 54k 88.79
Sunedison Stock 0.6 $4.8M 160k 29.91
Bank Amer Corp Stock (BAC) 0.6 $4.7M 279k 17.02
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.6 $4.7M 95k 49.53
Schwab Charles Corp Stock (SCHW) 0.6 $4.7M 143k 32.65
Johnson & Johnson Stock (JNJ) 0.6 $4.5M 47k 97.47
Vodafone Group New Adr F Adr (VOD) 0.6 $4.5M 125k 36.45
First Trust Energy Alphadex Fund Etf (FXN) 0.6 $4.4M 220k 19.96
Vanguard Total World Stock Index Fund Etf (VT) 0.6 $4.3M 70k 61.52
Allergan Stock 0.6 $4.3M 14k 303.47
Tyson Foods Inc Cl A Stock (TSN) 0.5 $4.1M 97k 42.63
Ingersoll-rand Stock 0.5 $4.1M 61k 67.42
Nxp Semiconductors N V Stock (NXPI) 0.5 $4.0M 41k 98.20
Wal-mart Stores Stock (WMT) 0.5 $4.0M 56k 70.93
Intl Business Machines Stock (IBM) 0.5 $4.0M 25k 162.64
Gilead Sciences Stock (GILD) 0.5 $4.0M 34k 117.08
General Electric Stock 0.5 $4.0M 149k 26.57
Alcatel-lucent Adr 0.5 $4.0M 1.1M 3.62
Prudential Finl Stock (PRU) 0.5 $3.9M 45k 87.53
Devon Energy Corp Stock (DVN) 0.5 $3.9M 65k 59.48
Northern Tr Corp Stock (NTRS) 0.5 $3.9M 51k 76.46
Disney Walt Co Com Disney Stock (DIS) 0.5 $3.9M 34k 114.15
United Rentals Stock (URI) 0.5 $3.8M 44k 87.63
BP Adr (BP) 0.5 $3.8M 96k 39.96
Vanguard Ftse All-world Ex-us Etf (VEU) 0.5 $3.8M 78k 48.54
Northrop Grumman Corp Stock (NOC) 0.5 $3.8M 24k 158.62
Huntsman Corp Stock (HUN) 0.5 $3.8M 171k 22.07
Novartis Adr (NVS) 0.5 $3.8M 38k 98.34
E Trade Financial Corp Stock 0.5 $3.6M 120k 29.95
United Parcel Service Stock (UPS) 0.5 $3.6M 37k 96.91
Eog Resources Stock (EOG) 0.5 $3.6M 41k 87.55
Fiat Chrysler Automobiles N V Stock 0.5 $3.5M 241k 14.55
United Technologies Corp Stock 0.5 $3.5M 31k 110.94
Powershares Qqq Tr Etf 0.4 $3.4M 32k 107.07
Carnival Corp Paired Ctf Stock (CCL) 0.4 $3.3M 68k 49.38
Sysco Corp Stock (SYY) 0.4 $3.3M 92k 36.10
Ipath Dj-ubs Commodity Total Return Etn Etf (DJP) 0.4 $3.3M 113k 29.06
Schlumberger Stock (SLB) 0.4 $3.3M 38k 86.18
Target Corp Stock (TGT) 0.4 $3.2M 40k 81.62
Vantiv Inc Cl A Stock 0.4 $3.2M 83k 38.19
On Deck Cap Stock 0.4 $3.0M 258k 11.58
Gap Inc Del Stock (GAP) 0.4 $2.9M 77k 38.17
Dr Pepper Snapple Group Stock 0.4 $2.9M 40k 72.90
Costco Wholesale Corp Stock (COST) 0.4 $2.9M 22k 135.07
Hewlett Packard Stock 0.4 $2.9M 96k 30.01
Amazon.com Stock (AMZN) 0.4 $2.9M 6.6k 434.11
Akamai Technologies Stock (AKAM) 0.4 $2.8M 41k 69.83
Lowes Cos Stock (LOW) 0.4 $2.8M 41k 66.96
Financial Select Sector Spdr Fund Etf Etf (XLF) 0.4 $2.8M 113k 24.38
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.4 $2.6M 100k 26.39
Market Vectors Gold Miners Index Etf Etf 0.3 $2.6M 147k 17.76
Arm Hldgs Adr 0.3 $2.6M 52k 49.27
Google Inc Cl C Stock 0.3 $2.4M 4.6k 520.62
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.3 $2.3M 30k 76.21
Rydex Russell Top 50 Etf Etf 0.3 $2.2M 15k 141.53
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.3 $2.1M 46k 45.84
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $2.1M 28k 74.38
Ishares Core Msci Eafe Etf (IEFA) 0.3 $1.9M 33k 58.29
Blackhawk Network Hldgs Stock 0.2 $1.8M 43k 41.20
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $1.7M 22k 76.48
Mcdermott Intl Stock 0.2 $1.6M 301k 5.34
Sprott Physical Gold Trust Unit Cef (PHYS) 0.2 $1.4M 146k 9.66
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.2 $1.3M 4.9k 273.25
Cypress Semiconductor Corp Stock 0.2 $1.3M 110k 11.76
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $1.2M 14k 85.13
Rite Aid Corp Stock 0.1 $1.0M 124k 8.35
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.0M 19k 54.07
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $963k 9.3k 103.13
Ishares U.s. Consumer Services Etf Etf (IYC) 0.1 $946k 6.6k 143.12
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $898k 9.5k 94.48
Nokia Corp Adr (NOK) 0.1 $897k 131k 6.85
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $854k 8.4k 101.91
Wisdomtree Equity Income Fund Etf (DHS) 0.1 $854k 14k 59.45
Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) 0.1 $851k 24k 35.56
Energy Select Sector Spdr Etf (XLE) 0.1 $850k 11k 75.17
Powershares S&p 500 High Dividend Portfolio Etf 0.1 $847k 27k 31.65
Wisdomtree Midcap Dividend Fund Etf (DON) 0.1 $847k 10k 82.63
Spdr S&p International Dividend Etf Etf (DWX) 0.1 $841k 20k 41.44
Wisdomtree International Midcap Dividend Fund Etf (DIM) 0.1 $831k 14k 59.09
Emerson Elec Stock (EMR) 0.1 $820k 15k 55.44
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $807k 22k 36.67
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $789k 16k 48.36
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $748k 6.9k 107.87
Netapp Stock (NTAP) 0.1 $726k 23k 31.57
Vanguard Reit Index Etf Etf (VNQ) 0.1 $716k 9.6k 74.66
Ishares Msci Germany Etf Etf (EWG) 0.1 $711k 26k 27.88
Ishares Msci Europe Financial Sector Index Fund Etf (EUFN) 0.1 $687k 30k 22.84
Macys Stock (M) 0.1 $678k 10k 67.42
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $675k 12k 55.10
Spdr Nuveen Barclays Municipal Bond Etf Etf 0.1 $674k 28k 23.71
Sanchez Energy Corp Stock 0.1 $673k 69k 9.80
Technology Select Sector Spdr Etf (XLK) 0.1 $672k 16k 41.43
Ishares 1-3 Year Credit Bond Etf Etf (IGSB) 0.1 $671k 6.4k 105.25
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $663k 8.3k 79.59
Deere & Co Stock (DE) 0.1 $656k 6.8k 97.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $655k 4.8k 136.15
Frontier Communications Corp Stock 0.1 $649k 131k 4.95
Tubemogul Stock 0.1 $636k 45k 14.28
Seattle Genetics Stock 0.1 $633k 13k 48.43
Vmware Inc Cl A Stock 0.1 $631k 7.4k 85.73
Ishares 20+ Yr Treasury Etf Etf (TLT) 0.1 $630k 5.4k 117.43
Salesforce Stock (CRM) 0.1 $629k 9.0k 69.58
Bank New York Mellon Corp Stock (BK) 0.1 $627k 15k 41.97
Vanguard Short Term Bond Etf (BSV) 0.1 $624k 7.8k 80.23
Tesla Motors Stock (TSLA) 0.1 $621k 2.3k 268.25
Merck & Co Stock (MRK) 0.1 $615k 11k 56.90
Ishares Global Industrials Etf Etf (EXI) 0.1 $608k 8.7k 70.20
Spectra Energy Corp Stock 0.1 $592k 18k 32.58
Aflac Stock (AFL) 0.1 $585k 9.4k 62.23
Vanguard Small Cap Etf Etf (VB) 0.1 $560k 4.6k 121.48
M & T Bk Corp Stock (MTB) 0.1 $555k 4.4k 125.00
Pacific Ethanol Inc Com Par $.001 Stock 0.1 $551k 53k 10.32
Southwestern Energy Stock 0.1 $546k 24k 22.75
Callon Pete Co Del Stock 0.1 $541k 65k 8.32
Google Stock 0.1 $518k 960.00 539.58
Csx Corp Stock (CSX) 0.1 $511k 16k 32.63
Sandisk Corp Stock 0.1 $511k 8.8k 58.27
Intel Corp Stock (INTC) 0.1 $503k 17k 30.41
Ishares Global Telecom Etf Etf (IXP) 0.1 $499k 8.0k 62.14
Wisdomtree Europe Hedged Smallcap Equity Fund Etf (EUSC) 0.1 $496k 20k 25.04
Broadcom Corp Cl A Stock 0.1 $473k 9.2k 51.47
Ally Finl Stock (ALLY) 0.1 $472k 21k 22.41
Mckesson Corp Stock (MCK) 0.1 $467k 2.1k 224.95
Barclays Adr (BCS) 0.1 $460k 28k 16.43
8X8 Stock (EGHT) 0.1 $456k 51k 8.95
Pnc Finl Svcs Group Stock (PNC) 0.1 $451k 4.7k 95.75
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $438k 2.9k 150.10
Rubicon Proj Stock 0.1 $434k 29k 14.96
Linkedin Corporation Stock 0.1 $432k 2.1k 206.50
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $430k 5.5k 78.67
Precision Castparts Corp Stock 0.1 $429k 2.1k 199.91
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $428k 3.9k 108.66
F M C Corp Stock (FMC) 0.1 $424k 8.1k 52.54
Powershares Etf Fd Tr Ii S&p Smallcap Industrials Etf 0.1 $422k 8.9k 47.36
Fidelity Total Bond Etf Etf (FBND) 0.1 $421k 8.5k 49.74
Powershares Exchangetraded Fd Tr Ii S&p Smallcap Informationtechnology Port Etf 0.1 $420k 8.0k 52.30
Wisdomtree Intl Smallcap Dividend Etf (DLS) 0.1 $416k 6.9k 60.27
Ardmore Shipping Corp Stock (ASC) 0.1 $415k 34k 12.11
First Solar Stock (FSLR) 0.1 $398k 8.5k 46.99
Ishares Msci Eafe Minimum Volatility Etf Etf (EFAV) 0.1 $398k 6.1k 65.35
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $395k 15k 27.32
Harsco Corp Stock (NVRI) 0.1 $392k 24k 16.51
Criteo S A Spons Ads Adr (CRTO) 0.1 $392k 8.2k 47.72
General Dynamics Corp Stock (GD) 0.1 $383k 2.7k 141.85
Fifth Third Bancorp Stock (FITB) 0.1 $379k 18k 20.81
Delphi Automotive Stock 0.0 $373k 4.4k 85.16
Janus Cap Group Stock 0.0 $360k 21k 17.14
Zynga Stock 0.0 $358k 125k 2.86
Cognex Corp Stock (CGNX) 0.0 $356k 7.4k 48.11
Nvidia Corp Stock (NVDA) 0.0 $342k 17k 20.08
Graphic Packaging Hldg Stock (GPK) 0.0 $339k 24k 13.93
Marsh & Mclennan Cos Stock (MMC) 0.0 $332k 5.9k 56.66
Lam Research Corp Stock (LRCX) 0.0 $325k 4.0k 81.25
Rovi Corp Stock 0.0 $319k 20k 15.95
Southern Copper Corp Stock (SCCO) 0.0 $316k 11k 29.40
Ishares Europe Etf Etf (IEV) 0.0 $315k 7.2k 43.79
Flextronics Intl Ltd Ord Stock (FLEX) 0.0 $312k 28k 11.30
Acacia Resh Corp Acacia Tch Stock (ACTG) 0.0 $298k 34k 8.76
Brocade Communications Sys Stock 0.0 $297k 25k 11.89
Financial Engines Stock 0.0 $297k 7.0k 42.43
Orexigen Therapeutics Stock 0.0 $297k 60k 4.95
Envision Healthcare Hldgs Stock 0.0 $296k 7.5k 39.47
Chevron Corp Stock (CVX) 0.0 $293k 3.0k 96.60
Ishares Tr S&p Calif Mun Bd Etf (CMF) 0.0 $293k 2.5k 115.35
Pandora Media Stock 0.0 $288k 19k 15.54
Juniper Networks Stock (JNPR) 0.0 $286k 11k 26.00
Bristol Myers Squibb Stock (BMY) 0.0 $283k 4.3k 66.48
First Trust Materials Alphadex Fund Etf (FXZ) 0.0 $283k 9.0k 31.58
Mosaic Stock (MOS) 0.0 $281k 6.0k 46.83
Stillwater Mng Stock 0.0 $278k 24k 11.58
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.0 $276k 2.3k 118.00
Callidus Software Stock 0.0 $272k 18k 15.58
Exxon Mobil Corp Stock (XOM) 0.0 $263k 3.2k 83.23
Qorvo Stock (QRVO) 0.0 $257k 3.2k 80.31
Sterling Bancorp Del Stock 0.0 $257k 18k 14.69
Bioshares Biotechnology Clinical Trials Fund Etf (BBC) 0.0 $254k 7.0k 36.23
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $248k 1.9k 129.17
Curtiss Wright Corp Stock (CW) 0.0 $243k 3.4k 72.32
Box Inc Cl A Stock (BOX) 0.0 $242k 13k 18.62
Barracuda Networks Stock 0.0 $238k 6.0k 39.67
Central Pac Finl Corp Stock (CPF) 0.0 $238k 10k 23.80
Anacor Pharmaceuticals Stock 0.0 $238k 3.1k 77.52
Ciena Corp Stock (CIEN) 0.0 $237k 10k 23.68
Colgate Palmolive Stock (CL) 0.0 $235k 3.6k 65.53
Tronox Ltd Shs Cl A Stock 0.0 $234k 16k 14.62
First Bancorp P R Stock (FBP) 0.0 $232k 48k 4.82
Wisdomtree Tr India Earnings Etf (EPI) 0.0 $232k 11k 21.64
Palo Alto Networks Stock (PANW) 0.0 $224k 1.3k 175.00
Carlyle Group L P Com Uts Ltd Ptn MLP 0.0 $222k 7.9k 28.10
Group 1 Automotive Stock (GPI) 0.0 $221k 2.4k 90.83
Century Alum Stock (CENX) 0.0 $212k 20k 10.44
Proofpoint Stock 0.0 $208k 3.3k 63.61
Qlik Technologies Stock 0.0 $200k 5.7k 34.93
Accuray Stock (ARAY) 0.0 $188k 28k 6.74
Groupon Inc Com Cl A Stock 0.0 $183k 36k 5.03
Brightcove Stock (BCOV) 0.0 $172k 25k 6.88
Tower Semiconductor Stock (TSEM) 0.0 $154k 10k 15.40
Shoretel Stock 0.0 $144k 21k 6.79
Yume Stock 0.0 $136k 25k 5.44
Ishares Msci Japan Etf Etf 0.0 $128k 10k 12.80
Orion Energy Systems Stock (OESX) 0.0 $127k 51k 2.51
Evine Live Inc Cl A Stock 0.0 $114k 42k 2.69
Baltic Trading Stock 0.0 $64k 40k 1.60
Intel Corp 2.95% 12/15/2035 Convertible 0.0 $60k 50k 1.20
Goodrich Pete Corp Stock 0.0 $47k 25k 1.88
Suntech Power Holdings Co Series Convertible 3% 03/15/2013 Convertible 0.0 $0 13k 0.00