Simonbaker & Partners as of Sept. 30, 2016
Portfolio Holdings for Simonbaker & Partners
Simonbaker & Partners holds 46 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simpson Manufacturing (SSD) | 38.1 | $13M | 299k | 43.95 | |
| Vanguard Total Stock Market ETF (VTI) | 5.7 | $2.0M | 18k | 111.35 | |
| iShares MSCI ACWI Index Fund (ACWI) | 4.8 | $1.7M | 28k | 59.10 | |
| Vanguard Total World Stock Idx (VT) | 3.5 | $1.2M | 20k | 60.87 | |
| Vanguard Total Bond Market ETF (BND) | 2.9 | $995k | 12k | 84.11 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.8 | $969k | 19k | 52.44 | |
| iShares Russell 3000 Index (IWV) | 2.4 | $828k | 6.5k | 128.17 | |
| Vanguard Large-Cap ETF (VV) | 2.4 | $823k | 8.3k | 99.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $640k | 11k | 59.14 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $610k | 16k | 37.65 | |
| Apple (AAPL) | 1.6 | $548k | 4.8k | 113.04 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $522k | 7.7k | 67.44 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $518k | 4.6k | 112.36 | |
| Visa (V) | 1.5 | $503k | 6.1k | 82.64 | |
| iShares Russell Midcap Value Index (IWS) | 1.4 | $480k | 6.2k | 76.81 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $434k | 4.1k | 104.83 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.2 | $426k | 5.5k | 77.45 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $417k | 3.9k | 105.65 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $403k | 3.3k | 121.75 | |
| Amazon (AMZN) | 1.1 | $363k | 434.00 | 836.41 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $339k | 3.9k | 87.66 | |
| Microsoft Corporation (MSFT) | 1.0 | $331k | 5.8k | 57.54 | |
| Starbucks Corporation (SBUX) | 0.9 | $325k | 6.0k | 54.17 | |
| Celgene Corporation | 0.9 | $325k | 3.1k | 104.60 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $316k | 2.6k | 120.61 | |
| Qualcomm (QCOM) | 0.9 | $300k | 4.4k | 68.52 | |
| TJX Companies (TJX) | 0.9 | $300k | 4.0k | 74.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $301k | 3.1k | 97.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $295k | 2.0k | 148.99 | |
| Nike (NKE) | 0.8 | $292k | 5.5k | 52.76 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $291k | 2.3k | 124.36 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.8 | $289k | 4.9k | 59.22 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.8 | $287k | 10k | 28.40 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $280k | 1.9k | 144.55 | |
| Illumina (ILMN) | 0.8 | $273k | 1.5k | 181.76 | |
| Facebook Inc cl a (META) | 0.8 | $260k | 2.0k | 128.27 | |
| priceline.com Incorporated | 0.7 | $246k | 167.00 | 1473.05 | |
| S&p Global (SPGI) | 0.7 | $230k | 1.8k | 126.30 | |
| American Tower Reit (AMT) | 0.6 | $220k | 1.9k | 113.81 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $218k | 2.2k | 97.28 | |
| Phillips 66 (PSX) | 0.6 | $218k | 2.7k | 80.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $214k | 2.5k | 87.35 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.6 | $210k | 1.8k | 117.12 | |
| Barclays Bank | 0.6 | $206k | 8.0k | 25.75 | |
| Equinix (EQIX) | 0.6 | $208k | 578.00 | 359.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $202k | 251.00 | 804.78 |
