Baker Avenue Asset Management, LP Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$888.0M

Holdings

221

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (221 positions)

StockValue
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
$269K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$268K
CLCOLGATE PALMOLIVE CO COM
$261K
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
$252K
MOALTRIA GROUP INC COM
$251K
AADRADVISORSHARES DORSEY WRIGHT ADR ETF
$247K
MUMICRON TECHNOLOGY INC COM
$231K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
$228K
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND
$226K
NXPINXP SEMICONDUCTORS N V COM
$226K
SPYSPDR S&P 500 ETF
$225K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
$211K
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF
$210K
GILDGILEAD SCIENCES INC COM
$210K
EXIISHARES GLOBAL INDUSTRIALS ETF
$208K
GRMNGARMIN LTD SHS
$201K
POT1EURPOTASH CORP SASK INC COM
$197K
FFORD MTR CO DEL COM PAR $0.01
$161K
PANDORA MEDIA INC COM
$143K
ON DECK CAP INC COM
$74K
INTEL CORP 2.95 12/15/2035
$71K
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