Baker Avenue Asset Management, LP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$657.8B
Holdings
176
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WYWEYERHAEUSER CO COM | 22,810 | $707.0M | 0.11% | |
| 102 | SESPECTRA ENERGY CORP COM | 22,571 | $691.0M | 0.11% | |
| 103 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 6,760 | $689.0M | 0.10% | |
| 104 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8,330 | $667.0M | 0.10% | |
| 105 | CRMSALESFORCE COM INC COM | 8,850 | $653.0M | 0.10% | |
| 106 | IWMISHARES RUSSELL 2000 ETF | 5,810 | $643.0M | 0.10% | |
| 107 | TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 12,635 | $623.0M | 0.09% | |
| 108 | MUMICRON TECHNOLOGY INC COM | 58,419 | $612.0M | 0.09% | |
| 109 | EMREMERSON ELEC CO COM | 11,190 | $609.0M | 0.09% | |
| 110 | NBISYANDEX N V SHS CLASS A | 39,040 | $598.0M | 0.09% | |
| 111 | AFLAFLAC INC COM | 9,395 | $593.0M | 0.09% | |
| 112 | TRVCCITIGROUP INC COM NEW | 14,050 | $587.0M | 0.09% | |
| 113 | EFVISHARES MSCI EAFE VALUE ETF | 13,010 | $584.0M | 0.09% | |
| 114 | LVLNSPDR S&P REGIONAL BANKING ETF | 15,495 | $583.0M | 0.09% | |
| 115 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,553 | $571.0M | 0.09% | |
| 116 | BKBANK NEW YORK MELLON CORP COM | 15,450 | $569.0M | 0.09% | |
| 117 | BONDPIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 5,324 | $561.0M | 0.09% | |
| 118 | SNEURSANCHEZ ENERGY CORP COM | 100,650 | $553.0M | 0.08% | |
| 119 | VBVANGUARD SMALL-CAP INDEX FUND | 4,895 | $546.0M | 0.08% | |
| 120 | CPE3EURCALLON PETE CO DEL COM | 61,500 | $544.0M | 0.08% | |
| 121 | COSTCOSTCO WHOLESALE CORP | 3,324 | $524.0M | 0.08% | |
| 122 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,870 | $513.0M | 0.08% | |
| 123 | —FRONTIER COMMUNICATIONS CORP COM | 91,000 | $509.0M | 0.08% | |
| 124 | —POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 8,530 | $470.0M | 0.07% | |
| 125 | —MELLANOX TECHNOLOGIES LTD SHS | 8,550 | $465.0M | 0.07% | |
| 126 | INTCINTEL CORP COM | 13,749 | $445.0M | 0.07% | |
| 127 | CVLTCOMMVAULT SYSTEMS INC COM | 10,100 | $436.0M | 0.07% | |
| 128 | GTGOODYEAR TIRE & RUBR CO COM | 13,104 | $432.0M | 0.07% | |
| 129 | —MCDERMOTT INTL INC COM | 105,400 | $431.0M | 0.07% | |
| 130 | FCXFREEPORT-MCMORAN INC CL B | 41,703 | $431.0M | 0.07% | |
| 131 | SSTKSHUTTERSTOCK INC COM | 11,700 | $430.0M | 0.07% | |
| 132 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 5,243 | $426.0M | 0.06% | |
| 133 | IJHISHARES S&P MIDCAP FUND | 2,945 | $425.0M | 0.06% | |
| 134 | CBCHUBB LIMITED COM | 3,556 | $424.0M | 0.06% | |
| 135 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,560 | $423.0M | 0.06% | |
| 136 | —HARMAN INTL INDS INC COM | 4,700 | $418.0M | 0.06% | |
| 137 | PNCPNC FINL SVCS GROUP INC COM | 4,739 | $401.0M | 0.06% | |
| 138 | SEESEALED AIR CORP NEW COM | 8,350 | $401.0M | 0.06% | |
| 139 | NTRSNORTHERN TR CORP COM | 6,120 | $399.0M | 0.06% | |
| 140 | FBNDFIDELITY TOTAL BOND ETF | 8,049 | $393.0M | 0.06% | |
| 141 | ALAIR LEASE CORP CL A | 12,112 | $389.0M | 0.06% | |
| 142 | BSXBOSTON SCIENTIFIC CORP COM | 19,960 | $375.0M | 0.06% | |
| 143 | IVVISHARES CORE S&P 500 ETF | 1,789 | $370.0M | 0.06% | |
| 144 | HDSUSDHD SUPPLY HLDGS INC COM | 11,200 | $370.0M | 0.06% | |
| 145 | MRSHMARSH & MCLENNAN COS INC COM | 6,021 | $366.0M | 0.06% | |
| 146 | CELGCELGENE CORP COM | 3,600 | $360.0M | 0.05% | |
| 147 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 6,733 | $356.0M | 0.05% | |
| 148 | NTESNETEASE INC SPONSORED ADR | 2,300 | $330.0M | 0.05% | |
| 149 | LMTLOCKHEED MARTIN CORP | 1,440 | $319.0M | 0.05% | |
| 150 | —GNC HLDGS INC COM CL A | 10,000 | $318.0M | 0.05% | |
| 151 | —TUBEMOGUL INC COM | 24,000 | $311.0M | 0.05% | |
| 152 | TWXCHFTIME WARNER INC COM NEW | 4,272 | $310.0M | 0.05% | |
| 153 | IYJISHARES U.S. INDUSTRIALS ETF | 2,890 | $309.0M | 0.05% | |
| 154 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 11,674 | $300.0M | 0.05% | |
| 155 | BALLBALL CORP COM | 4,200 | $299.0M | 0.05% | |
| 156 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 13,629 | $298.0M | 0.05% | |
| 157 | —POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 20,824 | $297.0M | 0.05% | |
| 158 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 11,295 | $290.0M | 0.04% | |
| 159 | PANWPALO ALTO NETWORKS INC COM | 1,721 | $281.0M | 0.04% | |
| 160 | IEVISHARES EUROPE ETF | 6,891 | $270.0M | 0.04% | |
| 161 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7,478 | $268.0M | 0.04% | |
| 162 | CLCOLGATE PALMOLIVE CO COM | 3,586 | $253.0M | 0.04% | |
| 163 | KYNKAYNE ANDERSON MLP INVT CO COM | 14,940 | $248.0M | 0.04% | |
| 164 | BSVVANGUARD SHORT TERM BOND | 3,060 | $247.0M | 0.04% | |
| 165 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 7,310 | $241.0M | 0.04% | |
| 166 | —LINKEDIN CORP COM CL A | 2,092 | $239.0M | 0.04% | |
| 167 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,920 | $238.0M | 0.04% | |
| 168 | —POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALS | 5,220 | $235.0M | 0.04% | |
| 169 | FEYECHFFIREEYE INC COM | 12,431 | $224.0M | 0.03% | |
| 170 | CVXCHEVRON CORP NEW COM | 2,335 | $223.0M | 0.03% | |
| 171 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,514 | $215.0M | 0.03% | |
| 172 | —POWERSHARES QQQ TRUST, SERIES 1 | 1,970 | $215.0M | 0.03% | |
| 173 | FLOTISHARES FLOATING RATE BOND ETF | 4,004 | $202.0M | 0.03% | |
| 174 | —PANDORA MEDIA INC COM | 18,531 | $166.0M | 0.03% | |
| 175 | —ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 10,611 | $102.0M | 0.02% | |
| 176 | —INTEL CORP 2.95% 12/15/2035 | 50,000 | $64.0M | 0.01% |
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