Baker Avenue Asset Management

Baker Avenue Asset Management as of March 31, 2019

Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 242 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 5.8 $71M 489k 144.71
Simpson Manufacturing (SSD) 5.5 $66M 1.1M 59.27
Vanguard Total Bond Market ETF (BND) 4.8 $59M 721k 81.18
iShares S&P 500 Index (IVV) 4.6 $56M 198k 284.56
iShares Lehman Aggregate Bond (AGG) 4.3 $53M 485k 109.07
SPDR Barclays Capital Aggregate Bo (SPAB) 3.5 $43M 1.5M 28.54
iShares S&P 500 Value Index (IVE) 2.9 $35M 309k 112.74
Vanguard Large-Cap ETF (VV) 2.7 $33M 257k 129.80
Vanguard Emerging Markets ETF (VWO) 2.4 $29M 674k 42.50
SPDR S&P Dividend (SDY) 2.3 $29M 286k 99.41
Microsoft Corporation (MSFT) 1.8 $22M 184k 117.94
Vanguard Europe Pacific ETF (VEA) 1.7 $21M 507k 40.87
Ishares Msci Usa Quality Facto invalid (QUAL) 1.7 $21M 235k 88.55
iShares Russell 3000 Index (IWV) 1.6 $19M 114k 166.70
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $19M 377k 50.15
Apple (AAPL) 1.5 $18M 95k 189.95
iShares MSCI EAFE Value Index (EFV) 1.4 $16M 335k 48.88
Consumer Discretionary SPDR (XLY) 1.3 $16M 139k 113.85
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.2 $15M 72k 210.81
iShares MSCI EAFE Growth Index (EFG) 1.2 $15M 194k 77.45
iShares MSCI EAFE Index Fund (EFA) 1.1 $13M 201k 64.86
iShares Russell 1000 Growth Index (IWF) 1.0 $12M 80k 151.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $12M 109k 112.17
iShares Russell 2000 Index (IWM) 1.0 $12M 79k 153.08
iShares NASDAQ Biotechnology Index (IBB) 1.0 $12M 106k 111.80
Charles Schwab Corporation (SCHW) 0.9 $12M 271k 42.76
Ishares Tr core div grwth (DGRO) 0.9 $11M 309k 36.75
Vanguard Small-Cap ETF (VB) 0.9 $11M 73k 152.80
International Business Machines (IBM) 0.9 $11M 75k 141.10
Select Sector Spdr Tr Communic etfeqty (XLC) 0.8 $10M 216k 46.77
Financial Select Sector SPDR (XLF) 0.8 $9.6M 374k 25.71
Vanguard REIT ETF (VNQ) 0.8 $9.5M 110k 86.90
Caterpillar (CAT) 0.7 $9.0M 66k 135.49
Ishares Tr fltg rate nt (FLOT) 0.7 $8.7M 171k 50.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $8.5M 163k 52.25
Amazon (AMZN) 0.7 $8.3M 4.7k 1780.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $7.8M 71k 110.06
Health Care SPDR (XLV) 0.6 $7.6M 83k 91.75
Invesco Financial Preferred Et other (PGF) 0.6 $7.7M 421k 18.26
Energy Select Sector SPDR (XLE) 0.6 $7.6M 114k 66.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $7.3M 84k 86.46
SPDR S&P Homebuilders (XHB) 0.6 $7.2M 188k 38.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $7.3M 128k 57.43
Honeywell International (HON) 0.6 $7.1M 45k 158.90
Vanguard Total World Stock Idx (VT) 0.6 $7.2M 98k 73.16
Amgen (AMGN) 0.6 $7.1M 37k 189.98
VMware 0.6 $7.0M 39k 180.51
Spdr Series Trust aerospace def (XAR) 0.6 $7.1M 77k 91.79
Qualcomm (QCOM) 0.6 $6.9M 120k 57.03
Alibaba Group Holding (BABA) 0.6 $6.8M 37k 182.43
Applied Materials (AMAT) 0.6 $6.7M 169k 39.66
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.6 $6.7M 63k 105.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $6.5M 201k 32.47
Ishares Msci Japan (EWJ) 0.5 $6.3M 115k 54.72
iShares Russell 1000 Value Index (IWD) 0.5 $6.2M 50k 123.49
iShares Dow Jones US Medical Dev. (IHI) 0.5 $6.1M 26k 231.53
Northrop Grumman Corporation (NOC) 0.5 $5.9M 22k 269.59
Walt Disney Company (DIS) 0.5 $5.7M 52k 111.01
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $5.7M 84k 67.77
Vanguard Short-Term Bond ETF (BSV) 0.4 $5.4M 67k 79.59
JPMorgan Chase & Co. (JPM) 0.4 $5.2M 51k 101.21
Allergan 0.4 $5.2M 36k 146.39
Ishares Tr core strm usbd (ISTB) 0.4 $4.9M 98k 49.86
Constellation Brands (STZ) 0.4 $4.7M 27k 175.32
General Motors Company (GM) 0.4 $4.7M 127k 37.09
wisdomtreetrusdivd.. (DGRW) 0.4 $4.8M 111k 43.05
Exxon Mobil Corporation (XOM) 0.4 $4.7M 58k 80.80
iShares MSCI ACWI Index Fund (ACWI) 0.4 $4.6M 63k 72.14
Ishares Tr cmn (STIP) 0.4 $4.4M 44k 99.67
Spdr Short-term High Yield mf (SJNK) 0.4 $4.4M 163k 27.24
United Parcel Service (UPS) 0.3 $4.3M 38k 111.73
Eaton (ETN) 0.3 $4.2M 52k 80.55
Sony Corporation (SONY) 0.3 $4.1M 96k 42.23
Alphabet Inc Class C cs (GOOG) 0.3 $3.7M 3.2k 1173.19
Corning Incorporated (GLW) 0.3 $3.7M 112k 33.09
Technipfmc (FTI) 0.3 $3.6M 153k 23.52
American Express Company (AXP) 0.3 $3.4M 31k 109.30
Alphabet Inc Class A cs (GOOGL) 0.3 $3.4M 2.9k 1176.75
WisdomTree Intl. SmallCap Div (DLS) 0.3 $3.3M 50k 65.80
Golar Lng (GLNG) 0.3 $3.2M 153k 21.09
Weyerhaeuser Company (WY) 0.2 $3.0M 115k 26.34
Target Corporation (TGT) 0.2 $2.9M 37k 80.26
Materials SPDR (XLB) 0.2 $2.9M 52k 55.48
United Rentals (URI) 0.2 $2.6M 23k 114.25
Chevron Corporation (CVX) 0.2 $2.5M 20k 123.15
Technology SPDR (XLK) 0.2 $2.2M 30k 73.97
Industries N shs - a - (LYB) 0.2 $2.3M 28k 84.08
Merck & Co (MRK) 0.2 $2.2M 27k 83.16
Broadcom (AVGO) 0.2 $2.2M 7.5k 300.68
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.1M 12k 179.66
SPDR S&P Biotech (XBI) 0.2 $2.1M 23k 90.50
Sunpower (SPWRQ) 0.2 $2.1M 323k 6.51
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $2.0M 53k 38.30
Lowe's Companies (LOW) 0.2 $1.9M 17k 109.43
Hess (HES) 0.1 $1.8M 31k 60.21
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 17k 107.91
Cisco Systems (CSCO) 0.1 $1.7M 31k 53.97
Regions Financial Corporation (RF) 0.1 $1.7M 119k 14.15
Darden Restaurants (DRI) 0.1 $1.7M 14k 121.43
Procter & Gamble Company (PG) 0.1 $1.7M 17k 104.00
ON Semiconductor (ON) 0.1 $1.7M 85k 20.57
Marvell Technology Group 0.1 $1.7M 86k 19.88
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.7M 28k 59.49
Ecolab (ECL) 0.1 $1.6M 8.9k 176.46
Paychex (PAYX) 0.1 $1.6M 20k 80.17
AFLAC Incorporated (AFL) 0.1 $1.5M 31k 49.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.6M 35k 46.27
Xylem (XYL) 0.1 $1.6M 20k 79.01
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $1.6M 8.0k 202.79
Home Depot (HD) 0.1 $1.5M 7.9k 191.88
NVIDIA Corporation (NVDA) 0.1 $1.5M 8.3k 179.46
Costco Wholesale Corporation (COST) 0.1 $1.4M 5.6k 241.98
Pfizer (PFE) 0.1 $1.4M 32k 42.46
Vulcan Materials Company (VMC) 0.1 $1.4M 12k 118.32
Texas Instruments Incorporated (TXN) 0.1 $1.3M 12k 106.05
UnitedHealth (UNH) 0.1 $1.3M 5.3k 247.19
Abiomed 0.1 $1.3M 4.6k 285.50
Cree 0.1 $1.4M 24k 57.20
Abbvie (ABBV) 0.1 $1.3M 16k 80.53
Paypal Holdings (PYPL) 0.1 $1.3M 13k 103.79
Bloom Energy Corp (BE) 0.1 $1.3M 101k 12.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 6.9k 183.85
IDEXX Laboratories (IDXX) 0.1 $1.3M 5.7k 223.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 91k 12.89
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 9.7k 119.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 23k 52.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.2M 12k 101.49
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.2M 21k 58.06
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.2M 24k 50.23
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.2M 53k 22.64
Berkshire Hathaway (BRK.B) 0.1 $1.1M 5.3k 200.76
Intel Corporation (INTC) 0.1 $1.1M 21k 53.68
Huntsman Corporation (HUN) 0.1 $1.1M 47k 22.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.2k 345.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.7k 128.72
iShares Russell Microcap Index (IWC) 0.1 $1.2M 12k 92.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.1M 23k 46.01
Floor & Decor Hldgs Inc cl a (FND) 0.1 $1.0M 25k 41.20
Danaher Corporation (DHR) 0.1 $938k 7.1k 131.95
Domino's Pizza (DPZ) 0.1 $1.0M 4.0k 258.08
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $916k 8.7k 105.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $797k 19k 42.90
Range Resources (RRC) 0.1 $822k 73k 11.23
Johnson & Johnson (JNJ) 0.1 $858k 6.1k 139.65
Oracle Corporation (ORCL) 0.1 $866k 16k 53.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $909k 11k 79.76
Yandex Nv-a (YNDX) 0.1 $840k 25k 34.30
Groupon 0.1 $829k 234k 3.55
Ishares Inc msci em esg se (ESGE) 0.1 $821k 24k 34.04
McDonald's Corporation (MCD) 0.1 $752k 4.0k 189.66
Teva Pharmaceutical Industries (TEVA) 0.1 $742k 47k 15.68
Spdr S&p 500 Etf (SPY) 0.1 $693k 2.5k 282.17
SYSCO Corporation (SYY) 0.1 $768k 12k 66.69
iShares S&P 500 Growth Index (IVW) 0.1 $670k 3.9k 172.33
Garmin (GRMN) 0.1 $714k 8.3k 86.35
SPDR S&P Oil & Gas Explore & Prod. 0.1 $737k 24k 30.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $783k 10k 77.09
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $736k 3.6k 204.10
Citigroup (C) 0.1 $741k 12k 62.21
Fireeye 0.1 $698k 42k 16.78
Ishares Tr msci eafe esg (ESGD) 0.1 $743k 12k 63.14
Martin Marietta Materials (MLM) 0.1 $623k 3.1k 200.97
Wynn Resorts (WYNN) 0.1 $558k 4.7k 119.28
Ciena Corporation (CIEN) 0.1 $597k 16k 37.32
Callon Pete Co Del Com Stk 0.1 $653k 87k 7.55
Chart Industries (GTLS) 0.1 $593k 6.6k 90.48
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $552k 11k 51.49
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $636k 5.4k 118.24
Ipath Dow Jones-aig Commodity (DJP) 0.1 $565k 25k 22.65
iShares Russell 3000 Growth Index (IUSG) 0.1 $659k 11k 60.27
Sprott Physical Gold Trust (PHYS) 0.1 $572k 55k 10.44
Diamondback Energy (FANG) 0.1 $592k 5.8k 101.42
Wix (WIX) 0.1 $611k 5.1k 120.73
Globant S A (GLOB) 0.1 $649k 9.1k 71.34
Square Inc cl a (SQ) 0.1 $568k 7.6k 74.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $634k 13k 49.20
Impinj (PI) 0.1 $637k 38k 16.75
Dell Technologies (DELL) 0.1 $568k 9.7k 58.68
Michael Kors Holdings Ord (CPRI) 0.1 $654k 14k 45.71
At&t (T) 0.0 $463k 15k 31.31
Marriott International (MAR) 0.0 $498k 4.0k 124.87
Pimco NY Muni Income Fund II (PNI) 0.0 $438k 37k 11.97
Mosaic (MOS) 0.0 $545k 20k 27.28
Mondelez Int (MDLZ) 0.0 $436k 8.8k 49.82
Palo Alto Networks (PANW) 0.0 $466k 1.9k 242.58
Sage Therapeutics (SAGE) 0.0 $477k 3.0k 159.00
Mylan Nv 0.0 $431k 15k 28.29
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $458k 28k 16.59
Coca-Cola Company (KO) 0.0 $374k 8.0k 46.84
Marsh & McLennan Companies (MMC) 0.0 $382k 4.1k 93.74
United Technologies Corporation 0.0 $400k 3.1k 128.74
Starbucks Corporation (SBUX) 0.0 $309k 4.2k 74.31
MercadoLibre (MELI) 0.0 $416k 821.00 506.70
Illumina (ILMN) 0.0 $317k 1.0k 310.18
Banco Itau Holding Financeira (ITUB) 0.0 $350k 40k 8.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $416k 3.5k 118.79
iShares Russell 2000 Growth Index (IWO) 0.0 $386k 2.0k 196.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $411k 3.8k 109.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $350k 2.4k 147.49
iShares S&P 1500 Index Fund (ITOT) 0.0 $366k 5.7k 64.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $407k 2.6k 156.96
iShares S&P Global Industrials Sec (EXI) 0.0 $362k 4.1k 88.73
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $398k 7.1k 55.82
Facebook Inc cl a (META) 0.0 $389k 2.3k 166.52
Vanguard S&p 500 Etf idx (VOO) 0.0 $422k 1.6k 259.37
Fate Therapeutics (FATE) 0.0 $351k 20k 17.55
Teladoc (TDOC) 0.0 $378k 6.8k 55.59
Fortive (FTV) 0.0 $371k 4.4k 83.75
Nutanix Inc cl a (NTNX) 0.0 $332k 8.8k 37.73
L3 Technologies 0.0 $374k 1.8k 206.17
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $369k 7.7k 47.96
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $404k 7.1k 56.58
U.S. Bancorp (USB) 0.0 $299k 6.2k 48.10
Abbott Laboratories (ABT) 0.0 $218k 2.7k 79.88
General Electric Company 0.0 $226k 23k 9.95
Xilinx 0.0 $237k 1.9k 126.74
Colgate-Palmolive Company (CL) 0.0 $238k 3.5k 68.27
Stryker Corporation (SYK) 0.0 $298k 1.5k 197.35
First Industrial Realty Trust (FR) 0.0 $249k 7.1k 35.23
Ii-vi 0.0 $236k 6.4k 37.10
Netflix (NFLX) 0.0 $269k 757.00 355.35
Industrial SPDR (XLI) 0.0 $253k 3.4k 74.81
iShares Russell 1000 Index (IWB) 0.0 $226k 1.4k 157.16
Stifel Financial (SF) 0.0 $289k 5.5k 52.60
iShares Gold Trust 0.0 $257k 21k 12.33
SPDR KBW Regional Banking (KRE) 0.0 $284k 5.5k 51.26
Tesla Motors (TSLA) 0.0 $302k 1.1k 279.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $222k 3.3k 66.87
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $195k 15k 13.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $255k 4.3k 59.55
Ishares Trust Msci China msci china idx (MCHI) 0.0 $243k 3.9k 62.31
Phillips 66 (PSX) 0.0 $205k 2.2k 95.04
Ishares Tr liquid inc etf (ICSH) 0.0 $298k 5.9k 50.25
Madison Square Garden Cl A (MSGS) 0.0 $248k 847.00 292.80
Direxion Shs Etf Tr 0.0 $219k 20k 11.06
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $285k 8.5k 33.41
Sirius Xm Holdings (SIRI) 0.0 $151k 27k 5.66
Macrogenics (MGNX) 0.0 $179k 10k 17.90
On Deck Capital 0.0 $85k 16k 5.38
Citius Pharmaceuticals (CTXR) 0.0 $120k 85k 1.41
Sorrento Therapeutics (SRNE) 0.0 $47k 10k 4.70
Weatherford Intl Plc ord 0.0 $56k 81k 0.69