Baker Avenue Asset Management, LP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$657.8M
Holdings
176
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
WYWEYERHAEUSER CO COM | $707K |
SESPECTRA ENERGY CORP COM | $691K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $689K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $667K |
CRMSALESFORCE COM INC COM | $653K |
IWMISHARES RUSSELL 2000 ETF | $643K |
TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | $623K |
MUMICRON TECHNOLOGY INC COM | $612K |
EMREMERSON ELEC CO COM | $609K |
NBISYANDEX N V SHS CLASS A | $598K |
AFLAFLAC INC COM | $593K |
TRVCCITIGROUP INC COM NEW | $587K |
EFVISHARES MSCI EAFE VALUE ETF | $584K |
LVLNSPDR S&P REGIONAL BANKING ETF | $583K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $571K |
BKBANK NEW YORK MELLON CORP COM | $569K |
BONDPIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | $561K |
SNEURSANCHEZ ENERGY CORP COM | $553K |
VBVANGUARD SMALL-CAP INDEX FUND | $546K |
CPE3EURCALLON PETE CO DEL COM | $544K |
COSTCOSTCO WHOLESALE CORP | $524K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $513K |
—FRONTIER COMMUNICATIONS CORP COM | $509K |
—POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | $470K |
—MELLANOX TECHNOLOGIES LTD SHS | $465K |
INTCINTEL CORP COM | $445K |
CVLTCOMMVAULT SYSTEMS INC COM | $436K |
GTGOODYEAR TIRE & RUBR CO COM | $432K |
—MCDERMOTT INTL INC COM | $431K |
FCXFREEPORT-MCMORAN INC CL B | $431K |
SSTKSHUTTERSTOCK INC COM | $430K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $426K |
IJHISHARES S&P MIDCAP FUND | $425K |
CBCHUBB LIMITED COM | $424K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $423K |
—HARMAN INTL INDS INC COM | $418K |
PNCPNC FINL SVCS GROUP INC COM | $401K |
SEESEALED AIR CORP NEW COM | $401K |
NTRSNORTHERN TR CORP COM | $399K |
FBNDFIDELITY TOTAL BOND ETF | $393K |
ALAIR LEASE CORP CL A | $389K |
BSXBOSTON SCIENTIFIC CORP COM | $375K |
IVVISHARES CORE S&P 500 ETF | $370K |
HDSUSDHD SUPPLY HLDGS INC COM | $370K |
MRSHMARSH & MCLENNAN COS INC COM | $366K |
CELGCELGENE CORP COM | $360K |
—LEVEL 3 COMMUNICATIONS INC COM NEW | $356K |
NTESNETEASE INC SPONSORED ADR | $330K |
LMTLOCKHEED MARTIN CORP | $319K |
—GNC HLDGS INC COM CL A | $318K |
—TUBEMOGUL INC COM | $311K |
TWXCHFTIME WARNER INC COM NEW | $310K |
IYJISHARES U.S. INDUSTRIALS ETF | $309K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $300K |
BALLBALL CORP COM | $299K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $298K |
—POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | $297K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $290K |
PANWPALO ALTO NETWORKS INC COM | $281K |
IEVISHARES EUROPE ETF | $270K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $268K |
CLCOLGATE PALMOLIVE CO COM | $253K |
KYNKAYNE ANDERSON MLP INVT CO COM | $248K |
BSVVANGUARD SHORT TERM BOND | $247K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $241K |
—LINKEDIN CORP COM CL A | $239K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $238K |
—POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALS | $235K |
FEYECHFFIREEYE INC COM | $224K |
CVXCHEVRON CORP NEW COM | $223K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $215K |
—POWERSHARES QQQ TRUST, SERIES 1 | $215K |
FLOTISHARES FLOATING RATE BOND ETF | $202K |
—PANDORA MEDIA INC COM | $166K |
—ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $102K |
—INTEL CORP 2.95% 12/15/2035 | $64K |
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