Baker Avenue Asset Management

Baker Avenue Asset Management as of June 30, 2018

Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 240 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simpson Manufacturing (SSD) 5.0 $57M 922k 62.19
Vanguard Total Bond Market ETF (BND) 4.5 $52M 658k 79.19
iShares Lehman Aggregate Bond (AGG) 3.7 $42M 399k 106.32
Vanguard Total Stock Market ETF (VTI) 3.6 $41M 293k 140.43
iShares S&P 500 Value Index (IVE) 3.4 $39M 355k 110.13
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $27M 516k 51.84
iShares MSCI EAFE Value Index (EFV) 2.3 $26M 513k 51.35
SPDR Barclays Capital Aggregate Bo (SPAB) 2.3 $26M 945k 27.89
Vanguard Europe Pacific ETF (VEA) 2.1 $24M 559k 42.90
iShares Russell 3000 Index (IWV) 2.0 $23M 144k 162.29
Ishares Msci Usa Quality Facto invalid (QUAL) 1.9 $21M 256k 83.45
Microsoft Corporation (MSFT) 1.7 $20M 204k 98.61
iShares Russell 1000 Growth Index (IWF) 1.7 $19M 133k 143.80
iShares MSCI EAFE Index Fund (EFA) 1.6 $18M 273k 66.97
iShares MSCI EAFE Growth Index (EFG) 1.6 $18M 228k 78.80
SPDR S&P Dividend (SDY) 1.5 $18M 189k 92.70
iShares Russell 2000 Index (IWM) 1.4 $17M 101k 163.77
Vanguard Large-Cap ETF (VV) 1.4 $16M 132k 124.76
iShares MSCI ACWI Index Fund (ACWI) 1.4 $16M 231k 71.12
International Business Machines (IBM) 1.4 $16M 114k 139.70
Vanguard Total World Stock Idx (VT) 1.4 $16M 212k 73.37
Charles Schwab Corporation (SCHW) 1.3 $15M 301k 51.10
Applied Materials (AMAT) 1.3 $15M 323k 46.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.3 $15M 136k 109.70
Qualcomm (QCOM) 1.3 $15M 260k 56.12
Consumer Discretionary SPDR (XLY) 1.2 $14M 132k 109.30
Vanguard Small-Cap ETF (VB) 1.1 $13M 81k 155.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $13M 201k 62.74
Weyerhaeuser Company (WY) 1.1 $13M 342k 36.46
iShares Russell 2000 Growth Index (IWO) 1.0 $12M 58k 204.32
Apple (AAPL) 0.9 $11M 58k 185.11
Energy Select Sector SPDR (XLE) 0.9 $10M 132k 75.94
Financial Select Sector SPDR (XLF) 0.9 $10M 378k 26.59
VMware 0.8 $9.5M 65k 146.97
iShares Russell Microcap Index (IWC) 0.8 $9.5M 90k 105.62
Dowdupont 0.8 $9.4M 142k 65.92
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.8 $9.1M 142k 64.11
Pfizer (PFE) 0.8 $9.0M 249k 36.28
Amazon (AMZN) 0.8 $8.8M 5.1k 1699.75
Vanguard Emerging Markets ETF (VWO) 0.8 $8.7M 207k 42.20
Spdr Series Trust aerospace def (XAR) 0.8 $8.7M 100k 87.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $8.6M 162k 53.02
Ishares Msci Japan (EWJ) 0.7 $8.5M 147k 57.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $8.0M 94k 85.08
Sony Corporation (SONY) 0.7 $7.6M 148k 51.26
Invesco Senior Loan Etf otr (BKLN) 0.6 $7.3M 319k 22.90
Invesco Financial Preferred Et other (PGF) 0.6 $7.0M 380k 18.46
Amgen (AMGN) 0.6 $6.9M 37k 184.58
iShares Barclays TIPS Bond Fund (TIP) 0.6 $6.8M 60k 112.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $6.7M 65k 103.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $6.7M 62k 106.76
iShares Russell 1000 Value Index (IWD) 0.6 $6.4M 53k 121.38
Honeywell International (HON) 0.5 $6.2M 43k 144.05
Technipfmc (FTI) 0.5 $6.0M 189k 31.74
JPMorgan Chase & Co. (JPM) 0.5 $5.9M 57k 104.20
Northrop Grumman Corporation (NOC) 0.5 $5.9M 19k 307.70
Johnson & Johnson (JNJ) 0.5 $5.8M 48k 121.33
Walt Disney Company (DIS) 0.5 $5.8M 55k 104.81
Intel Corporation (INTC) 0.5 $5.7M 115k 49.71
Vanguard Short-Term Bond ETF (BSV) 0.5 $5.4M 69k 78.21
Ishares Tr fltg rate nt (FLOT) 0.5 $5.5M 107k 51.00
iShares Dow Jones US Medical Dev. (IHI) 0.4 $5.0M 25k 200.64
iShares NASDAQ Biotechnology Index (IBB) 0.4 $4.7M 43k 109.82
Health Care SPDR (XLV) 0.4 $4.7M 56k 83.46
Freeport-McMoRan Copper & Gold (FCX) 0.4 $4.7M 270k 17.26
Exxon Mobil Corporation (XOM) 0.4 $4.4M 54k 82.74
Ishares Tr core strm usbd (ISTB) 0.4 $4.5M 93k 49.08
Goldman Sachs (GS) 0.4 $4.1M 19k 220.58
Alphabet Inc Class C cs (GOOG) 0.4 $4.1M 3.7k 1115.70
Invesco Qqq Trust Series 1 (QQQ) 0.4 $4.2M 25k 171.65
Golar Lng (GLNG) 0.3 $4.0M 135k 29.46
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.0M 39k 101.62
General Motors Company (GM) 0.3 $3.8M 97k 39.40
Materials SPDR (XLB) 0.3 $3.6M 63k 58.07
U.S. Bancorp (USB) 0.3 $3.5M 70k 50.02
Abbvie (ABBV) 0.3 $3.4M 37k 92.65
Ishares Tr core div grwth (DGRO) 0.3 $3.5M 102k 34.28
Alibaba Group Holding (BABA) 0.3 $3.5M 19k 185.55
CSX Corporation (CSX) 0.3 $3.3M 52k 63.79
Corning Incorporated (GLW) 0.3 $3.2M 116k 27.51
iShares S&P 500 Growth Index (IVW) 0.3 $3.0M 19k 162.61
Ishares Inc msci world idx (URTH) 0.2 $2.8M 33k 87.45
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.8M 79k 35.80
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.8M 44k 62.34
Chevron Corporation (CVX) 0.2 $2.6M 21k 126.42
Broadcom (AVGO) 0.2 $2.6M 11k 242.64
iShares Russell 2000 Value Index (IWN) 0.2 $2.4M 18k 131.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $2.4M 52k 47.26
International Flavors & Fragrances (IFF) 0.2 $2.3M 19k 123.96
SPDR S&P Biotech (XBI) 0.2 $2.4M 25k 95.21
Liberty Global Inc Com Ser A 0.2 $2.3M 85k 27.54
Mylan Nv 0.2 $2.4M 65k 36.14
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.2M 27k 83.04
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $2.2M 24k 89.76
Akamai Technologies (AKAM) 0.2 $2.1M 29k 73.24
Vanguard REIT ETF (VNQ) 0.2 $2.1M 26k 81.46
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.0M 30k 66.03
Merck & Co (MRK) 0.2 $1.9M 32k 60.69
Philip Morris International (PM) 0.2 $1.8M 22k 80.73
Target Corporation (TGT) 0.2 $1.9M 25k 76.13
ON Semiconductor (ON) 0.2 $1.8M 82k 22.24
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.9M 32k 59.32
At&t (T) 0.1 $1.7M 53k 32.11
Lowe's Companies (LOW) 0.1 $1.7M 18k 95.58
Callon Pete Co Del Com Stk 0.1 $1.7M 160k 10.74
Vale (VALE) 0.1 $1.6M 123k 12.82
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 30k 53.93
Caterpillar (CAT) 0.1 $1.6M 12k 135.67
iShares S&P 500 Index (IVV) 0.1 $1.6M 5.8k 273.04
Marvell Technology Group 0.1 $1.6M 73k 21.44
Celgene Corporation 0.1 $1.6M 20k 79.40
Vanguard Value ETF (VTV) 0.1 $1.6M 15k 103.86
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.7M 47k 35.43
Vulcan Materials Company (VMC) 0.1 $1.5M 12k 129.08
Regions Financial Corporation (RF) 0.1 $1.5M 85k 17.78
Illumina (ILMN) 0.1 $1.5M 5.4k 279.35
Allergan 0.1 $1.5M 8.7k 166.70
Mcdermott International Inc mcdermott intl 0.1 $1.5M 76k 19.65
Texas Instruments Incorporated (TXN) 0.1 $1.4M 13k 110.24
UnitedHealth (UNH) 0.1 $1.4M 5.6k 245.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.4M 46k 30.27
Alta Mesa Resour 0.1 $1.4M 200k 6.81
Berkshire Hathaway (BRK.B) 0.1 $1.3M 7.1k 186.66
Costco Wholesale Corporation (COST) 0.1 $1.3M 6.1k 209.02
Ecolab (ECL) 0.1 $1.3M 9.0k 140.36
McDonald's Corporation (MCD) 0.1 $1.3M 8.2k 156.67
Range Resources (RRC) 0.1 $1.3M 76k 16.73
NVIDIA Corporation (NVDA) 0.1 $1.2M 5.1k 236.93
Paychex (PAYX) 0.1 $1.2M 18k 68.37
AFLAC Incorporated (AFL) 0.1 $1.3M 30k 43.02
Technology SPDR (XLK) 0.1 $1.3M 19k 69.46
Te Connectivity Ltd for (TEL) 0.1 $1.3M 14k 90.06
Xylem (XYL) 0.1 $1.3M 20k 67.39
Globant S A (GLOB) 0.1 $1.3M 23k 56.80
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 1.1k 1129.23
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $1.3M 6.6k 192.80
Northern Trust Corporation (NTRS) 0.1 $1.1M 11k 102.85
General Electric Company 0.1 $1.2M 89k 13.61
Altria (MO) 0.1 $1.2M 21k 56.79
Huntsman Corporation (HUN) 0.1 $1.2M 41k 29.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.3k 354.88
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.3k 135.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.2M 11k 106.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.2M 15k 78.07
Mosaic (MOS) 0.1 $1.1M 40k 28.05
Yandex Nv-a (YNDX) 0.1 $1.2M 33k 35.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 24k 43.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.0M 13k 80.95
Ingersoll-rand Co Ltd-cl A 0.1 $1.0M 12k 89.76
Abb (ABBNY) 0.1 $1.1M 50k 21.76
CalAmp 0.1 $1.1M 46k 23.44
FleetCor Technologies 0.1 $1.1M 5.2k 210.63
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.1M 44k 24.36
Citigroup (C) 0.1 $1.1M 16k 66.90
Air Lease Corp (AL) 0.1 $1.0M 24k 41.97
Groupon 0.1 $1.1M 254k 4.30
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.1M 18k 60.14
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $1.0M 19k 55.34
PG&E Corporation (PCG) 0.1 $880k 21k 42.57
Industries N shs - a - (LYB) 0.1 $938k 8.5k 109.89
SPS Commerce (SPSC) 0.1 $932k 13k 73.47
WisdomTree Intl. SmallCap Div (DLS) 0.1 $897k 13k 71.93
Sunpower (SPWRQ) 0.1 $973k 127k 7.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $920k 20k 46.95
Weatherford Intl Plc ord 0.1 $887k 270k 3.29
Stericycle, Inc. pfd cv 0.1 $948k 19k 49.13
Nutanix Inc cl a (NTNX) 0.1 $954k 19k 51.58
Impinj (PI) 0.1 $924k 42k 22.11
Floor & Decor Hldgs Inc cl a (FND) 0.1 $903k 18k 49.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $861k 10k 83.43
iShares Russell 3000 Growth Index (IUSG) 0.1 $834k 15k 57.23
Perrigo Company (PRGO) 0.1 $823k 11k 72.94
Gtt Communications 0.1 $793k 18k 45.01
Ishares Tr msci eafe esg (ESGD) 0.1 $786k 12k 65.13
Martin Marietta Materials (MLM) 0.1 $692k 3.1k 223.23
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $714k 14k 52.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $699k 6.2k 112.81
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $668k 6.6k 101.01
Berry Plastics (BERY) 0.1 $652k 14k 45.93
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $716k 39k 18.45
CBS Corporation 0.1 $583k 10k 56.24
Wells Fargo & Company (WFC) 0.1 $524k 9.5k 55.45
Henry Schein (HSIC) 0.1 $530k 7.3k 72.60
Oracle Corporation (ORCL) 0.1 $608k 14k 44.06
Cognex Corporation (CGNX) 0.1 $620k 14k 44.61
Garmin (GRMN) 0.1 $556k 9.1k 61.02
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $535k 2.8k 193.70
Sprott Physical Gold Trust (PHYS) 0.1 $541k 53k 10.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $568k 9.0k 63.39
Ishares Inc msci em esg se (ESGE) 0.1 $595k 18k 33.67
PPG Industries (PPG) 0.0 $475k 4.6k 103.83
J.M. Smucker Company (SJM) 0.0 $432k 4.0k 107.49
Industrial SPDR (XLI) 0.0 $459k 6.4k 71.70
Edison International (EIX) 0.0 $490k 7.7k 63.27
Ciena Corporation (CIEN) 0.0 $454k 17k 26.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $420k 3.7k 114.44
SPDR S&P Oil & Gas Explore & Prod. 0.0 $517k 12k 43.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $518k 3.2k 161.93
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $503k 4.7k 106.12
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $496k 10k 47.97
L3 Technologies 0.0 $469k 2.4k 192.21
Coca-Cola Company (KO) 0.0 $390k 8.9k 43.82
Nordstrom (JWN) 0.0 $317k 6.1k 51.76
CIGNA Corporation 0.0 $341k 2.0k 170.07
Marsh & McLennan Companies (MMC) 0.0 $354k 4.3k 81.89
Procter & Gamble Company (PG) 0.0 $349k 4.5k 78.09
Stryker Corporation (SYK) 0.0 $304k 1.8k 168.61
Netflix (NFLX) 0.0 $292k 746.00 391.42
iShares Russell 1000 Index (IWB) 0.0 $361k 2.4k 151.87
Flotek Industries 0.0 $372k 115k 3.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $404k 2.5k 163.10
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $391k 7.1k 54.84
Advisorshares Tr bny grwth (AADR) 0.0 $367k 6.9k 53.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $300k 5.6k 54.02
Facebook Inc cl a (META) 0.0 $400k 2.1k 194.55
Mondelez Int (MDLZ) 0.0 $362k 8.8k 40.98
Palo Alto Networks (PANW) 0.0 $395k 1.9k 205.62
Control4 0.0 $387k 16k 24.31
Arconic 0.0 $355k 21k 17.03
Taiwan Semiconductor Mfg (TSM) 0.0 $235k 6.4k 36.55
American Express Company (AXP) 0.0 $220k 2.2k 98.17
Abbott Laboratories (ABT) 0.0 $226k 3.7k 61.11
Lockheed Martin Corporation (LMT) 0.0 $227k 767.00 295.96
Colgate-Palmolive Company (CL) 0.0 $228k 3.5k 64.81
Sap (SAP) 0.0 $232k 2.0k 115.77
First Industrial Realty Trust (FR) 0.0 $236k 7.1k 33.39
Micron Technology (MU) 0.0 $262k 5.0k 52.37
Banco Itau Holding Financeira (ITUB) 0.0 $277k 27k 10.38
iShares Gold Trust 0.0 $265k 22k 12.00
Nxp Semiconductors N V (NXPI) 0.0 $220k 2.0k 109.24
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $227k 3.3k 68.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $275k 8.6k 32.05
iShares S&P Global Industrials Sec (EXI) 0.0 $262k 3.0k 87.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $242k 2.1k 115.24
Ishares Tr eafe min volat (EFAV) 0.0 $201k 2.8k 71.02
Kraft Heinz (KHC) 0.0 $217k 3.5k 62.77
Madison Square Garden Cl A (MSGS) 0.0 $226k 730.00 309.59
Alerian Mlp Etf 0.0 $107k 11k 10.14
Pandora Media 0.0 $146k 19k 7.88
On Deck Capital 0.0 $111k 16k 7.02