Simonbaker & Partners as of June 30, 2016
Portfolio Holdings for Simonbaker & Partners
Simonbaker & Partners holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simpson Manufacturing (SSD) | 37.9 | $13M | 306k | 40.99 | |
| Vanguard Total Stock Market ETF (VTI) | 5.8 | $1.9M | 17k | 110.96 | |
| iShares MSCI ACWI Index Fund (ACWI) | 4.9 | $1.6M | 28k | 58.06 | |
| Vanguard Total World Stock Idx (VT) | 3.6 | $1.2M | 20k | 60.12 | |
| Vanguard Total Bond Market ETF (BND) | 3.0 | $997k | 12k | 84.28 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.8 | $929k | 19k | 50.27 | |
| iShares Russell 3000 Index (IWV) | 2.5 | $825k | 6.5k | 127.71 | |
| Vanguard Large-Cap ETF (VV) | 2.5 | $823k | 8.3k | 99.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $622k | 11k | 57.48 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $576k | 16k | 37.07 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.6 | $525k | 7.7k | 67.83 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $519k | 4.6k | 112.58 | |
| Visa (V) | 1.5 | $484k | 6.1k | 79.53 | |
| Apple (AAPL) | 1.4 | $478k | 4.5k | 105.80 | |
| iShares Russell Midcap Value Index (IWS) | 1.4 | $476k | 6.2k | 76.17 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.3 | $429k | 5.5k | 78.00 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $419k | 4.1k | 101.21 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $403k | 3.3k | 121.75 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $399k | 3.8k | 104.86 | |
| Celgene Corporation | 1.1 | $361k | 3.1k | 116.19 | |
| Starbucks Corporation (SBUX) | 1.0 | $333k | 6.0k | 55.50 | |
| Amazon (AMZN) | 1.0 | $330k | 434.00 | 760.37 | |
| TJX Companies (TJX) | 1.0 | $326k | 4.0k | 81.26 | |
| Microsoft Corporation (MSFT) | 0.9 | $314k | 5.5k | 57.32 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $315k | 2.6k | 120.23 | |
| Nike (NKE) | 0.9 | $303k | 5.5k | 54.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $300k | 3.1k | 97.15 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.9 | $290k | 4.9k | 59.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $287k | 2.0k | 144.95 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $282k | 2.3k | 120.51 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.8 | $282k | 10k | 27.90 | |
| Qualcomm (QCOM) | 0.8 | $267k | 4.4k | 60.99 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $257k | 1.8k | 143.02 | |
| Facebook Inc cl a (META) | 0.8 | $252k | 2.0k | 124.32 | |
| Illumina (ILMN) | 0.8 | $249k | 1.5k | 165.78 | |
| priceline.com Incorporated | 0.7 | $227k | 167.00 | 1359.28 | |
| SPDR DJ Wilshire REIT (RWR) | 0.7 | $227k | 2.2k | 101.29 | |
| American Tower Reit (AMT) | 0.7 | $225k | 1.9k | 116.40 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $221k | 3.8k | 58.73 | |
| S&p Global (SPGI) | 0.7 | $218k | 1.8k | 119.71 | |
| Equinix (EQIX) | 0.7 | $215k | 578.00 | 371.97 | |
| ARM Holdings | 0.6 | $213k | 3.2k | 66.36 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.6 | $211k | 1.8k | 117.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $209k | 2.5k | 85.31 | |
| Barclays Bank | 0.6 | $208k | 8.0k | 26.00 |
