Baker Avenue Asset Management, LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$744.3M
Holdings
202
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
EEMISHARES MSCI EMERGING MARKETS ETF | $930K |
AFLAFLAC INC COM | $924K |
FMCF M C CORP COM NEW | $911K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $910K |
NBISYANDEX N V SHS CLASS A | $894K |
BACBANK AMER CORP COM | $893K |
MUMICRON TECHNOLOGY INC COM | $873K |
BKBANK NEW YORK MELLON CORP COM | $866K |
AVGOBROADCOM LTD SHS | $861K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $850K |
EXASEXACT SCIENCES CORP COM | $833K |
ABJAABB LTD SPONSORED ADR | $833K |
ALAIR LEASE CORP CL A | $828K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $827K |
VNQVANGUARD REIT ETF | $821K |
OASEUROASIS PETE INC NEW COM | $813K |
CAMPEURCALAMP CORP COM | $802K |
—MCDERMOTT INTL INC COM | $786K |
ECLECOLAB INC COM | $783K |
CATCATERPILLAR INC DEL COM | $779K |
UNHUNITEDHEALTH GROUP INC COM | $765K |
MDLZMONDELEZ INTL INC CL A | $763K |
—GUGGENHEIM S&P 500 TOP 50 ETF | $762K |
XYLXYLEM INC COM | $757K |
JDJD COM INC SPON ADR CL A | $700K |
NTRSNORTHERN TR CORP COM | $668K |
FLIRFLIR SYS INC COM | $651K |
IRINGERSOLL-RAND PLC SHS | $648K |
—WHOLE FOODS MKT INC COM | $647K |
—CBS CORP NEW CL B | $634K |
EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | $604K |
BSXBOSTON SCIENTIFIC CORP COM | $604K |
TRVCCITIGROUP INC COM NEW | $604K |
—ENVISION HEALTHCARE CORP COM | $601K |
GOOGLALPHABET INC CAP STK CL A | $601K |
GRPNCHFGROUPON INC COM | $598K |
—LUMBER LIQUIDATORS HLDGS INC COM | $596K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $594K |
—POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | $590K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $577K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $568K |
PIIMPINJ INC COM | $568K |
5TCTRUECAR INC COM | $562K |
PSXPHILLIPS 66 COM | $551K |
MANMANPOWERGROUP INC COM | $549K |
FCXFREEPORT-MCMORAN INC CL B | $543K |
UPSUNITED PARCEL SERVICE INC CL B | $542K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $527K |
SHOPSHOPIFY INC CL A | $524K |
IAUUSDISHARES COMEX GOLD TRUST | $523K |
—ON DECK CAP INC COM | $508K |
INDAISHARES MSCI INDIA INDEX FUND | $504K |
JWNUSDNORDSTROM INC COM | $499K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $491K |
—POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | $485K |
CIENCIENA CORP COM NEW | $480K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $474K |
PTCPTC INC COM | $473K |
MGMMGM RESORTS INTERNATIONAL COM | $467K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $462K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $459K |
IVWISHARES S&P 500 GROWTH ETF | $459K |
JCIJOHNSON CTLS INTL PLC SHS | $454K |
CPE3EURCALLON PETE CO DEL COM | $454K |
ZAYOEURZAYO GROUP HLDGS INC COM | $448K |
MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $436K |
—FINISAR CORP COM NEW | $410K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $399K |
COSTCOSTCO WHSL CORP NEW COM | $388K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $373K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $335K |
CLCOLGATE PALMOLIVE CO COM | $315K |
MRSHMARSH & MCLENNAN COS INC COM | $305K |
WFCWELLS FARGO CO NEW COM | $301K |
AXASEURABRAXAS PETE CORP COM | $291K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $288K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $285K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $280K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $277K |
BONDPIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | $277K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $244K |
GEGENERAL ELECTRIC CO COM | $241K |
—STERICYCLE INC DEP PFD A 1/10 | $233K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $230K |
ABBVABBVIE INC COM | $226K |
—MALLINCKRODT PUB LTD CO SHS | $223K |
EXIISHARES GLOBAL INDUSTRIALS ETF | $221K |
TSLATESLA INC COM | $219K |
—PANDORA MEDIA INC COM | $219K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $219K |
PANWPALO ALTO NETWORKS INC COM | $216K |
MCDMCDONALDS CORP COM | $215K |
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | $214K |
GRMNGARMIN LTD SHS | $214K |
—POWERSHARES QQQ TRUST, SERIES 1 | $213K |
MOALTRIA GROUP INC COM | $209K |
POT1EURPOTASH CORP SASK INC COM | $200K |
MTGMGIC INVT CORP WIS COM | $198K |
XYZSQUARE INC CL A | $176K |
—OBSEVA SA COM | $104K |