Simonbaker & Partners

Simonbaker & Partners as of March 31, 2016

Portfolio Holdings for Simonbaker & Partners

Simonbaker & Partners holds 46 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simpson Manufacturing (SSD) 25.5 $13M 329k 38.17
Vanguard Total Stock Market ETF (VTI) 10.0 $4.9M 47k 104.82
iShares MSCI EAFE Index Fund (EFA) 8.2 $4.0M 70k 57.15
iShares MSCI ACWI Index Fund (ACWI) 6.3 $3.1M 55k 56.05
Vanguard Total Bond Market ETF (BND) 5.0 $2.4M 30k 82.82
iShares S&P 500 Growth Index (IVW) 3.5 $1.7M 15k 115.88
Vanguard Large-Cap ETF (VV) 3.1 $1.5M 16k 94.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $1.2M 24k 49.81
Vanguard Total World Stock Idx (VT) 2.4 $1.2M 20k 57.69
Vanguard Emerging Markets ETF (VWO) 2.4 $1.2M 34k 34.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.3 $1.1M 16k 73.10
Ishares Msci Usa Quality Facto invalid (QUAL) 2.3 $1.1M 17k 65.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $872k 16k 54.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $849k 8.1k 105.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $783k 15k 53.48
iShares Russell 2000 Value Index (IWN) 1.5 $749k 8.0k 93.16
Pimco Total Return Etf totl (BOND) 1.3 $629k 6.0k 105.54
SPDR DJ Wilshire REIT (RWR) 1.0 $509k 5.4k 95.07
PowerShares Fin. Preferred Port. 1.0 $500k 27k 18.79
Apple (AAPL) 1.0 $491k 4.5k 108.94
iShares Russell 2000 Growth Index (IWO) 1.0 $491k 3.7k 132.70
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $492k 6.0k 81.73
iShares Russell Midcap Value Index (IWS) 0.9 $443k 6.2k 70.89
Energy Select Sector SPDR (XLE) 0.8 $373k 6.0k 61.86
Starbucks Corporation (SBUX) 0.7 $359k 6.0k 59.72
Ubs Ag Jersey Brh Alerian Infrst 0.7 $354k 15k 24.05
Visa (V) 0.7 $335k 4.4k 76.50
TJX Companies (TJX) 0.7 $319k 4.1k 78.38
Celgene Corporation 0.6 $311k 3.1k 100.10
iShares S&P 500 Value Index (IVE) 0.6 $294k 3.3k 90.07
Wells Fargo & Company (WFC) 0.6 $291k 6.0k 48.40
Dow Chemical Company 0.6 $289k 5.6k 51.32
Nike (NKE) 0.6 $290k 4.7k 61.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $291k 5.0k 58.55
iShares Russell Midcap Growth Idx. (IWP) 0.6 $285k 3.1k 92.29
iShares Russell 2000 Index (IWM) 0.6 $276k 2.5k 110.58
iShares Russell 3000 Index (IWV) 0.5 $259k 2.1k 121.03
Amazon (AMZN) 0.5 $258k 434.00 594.47
Illumina (ILMN) 0.5 $243k 1.5k 161.78
Cognizant Technology Solutions (CTSH) 0.5 $236k 3.8k 62.72
Berkshire Hathaway (BRK.B) 0.5 $232k 1.6k 141.98
priceline.com Incorporated 0.4 $215k 167.00 1287.43
iShares Lehman Aggregate Bond (AGG) 0.4 $206k 1.9k 110.75
iShares Barclays Govnment/Cdit Bond (GBF) 0.4 $207k 1.8k 115.13
Barclays Bank 0.4 $204k 8.0k 25.50
Phillips 66 (PSX) 0.4 $203k 2.3k 86.49