Baker Avenue Asset Management, LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$744.3B
Holdings
202
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES MSCI EMERGING MARKETS ETF | 23,617 | $930.0M | 0.12% | |
| 102 | AFLAFLAC INC COM | 12,754 | $924.0M | 0.12% | |
| 103 | FMCF M C CORP COM NEW | 13,095 | $911.0M | 0.12% | |
| 104 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 17,077 | $910.0M | 0.12% | |
| 105 | NBISYANDEX N V SHS CLASS A | 40,786 | $894.0M | 0.12% | |
| 106 | BACBANK AMER CORP COM | 37,871 | $893.0M | 0.12% | |
| 107 | MUMICRON TECHNOLOGY INC COM | 30,219 | $873.0M | 0.12% | |
| 108 | BKBANK NEW YORK MELLON CORP COM | 18,329 | $866.0M | 0.12% | |
| 109 | AVGOBROADCOM LTD SHS | 3,934 | $861.0M | 0.12% | |
| 110 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 6,920 | $850.0M | 0.11% | |
| 111 | EXASEXACT SCIENCES CORP COM | 35,251 | $833.0M | 0.11% | |
| 112 | ABJAABB LTD SPONSORED ADR | 35,589 | $833.0M | 0.11% | |
| 113 | ALAIR LEASE CORP CL A | 21,357 | $828.0M | 0.11% | |
| 114 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 10,370 | $827.0M | 0.11% | |
| 115 | VNQVANGUARD REIT ETF | 9,940 | $821.0M | 0.11% | |
| 116 | OASEUROASIS PETE INC NEW COM | 57,000 | $813.0M | 0.11% | |
| 117 | CAMPEURCALAMP CORP COM | 47,756 | $802.0M | 0.11% | |
| 118 | —MCDERMOTT INTL INC COM | 116,414 | $786.0M | 0.11% | |
| 119 | ECLECOLAB INC COM | 6,247 | $783.0M | 0.11% | |
| 120 | CATCATERPILLAR INC DEL COM | 8,399 | $779.0M | 0.10% | |
| 121 | UNHUNITEDHEALTH GROUP INC COM | 4,663 | $765.0M | 0.10% | |
| 122 | MDLZMONDELEZ INTL INC CL A | 17,700 | $763.0M | 0.10% | |
| 123 | —GUGGENHEIM S&P 500 TOP 50 ETF | 4,565 | $762.0M | 0.10% | |
| 124 | XYLXYLEM INC COM | 15,074 | $757.0M | 0.10% | |
| 125 | JDJD COM INC SPON ADR CL A | 22,510 | $700.0M | 0.09% | |
| 126 | NTRSNORTHERN TR CORP COM | 7,721 | $668.0M | 0.09% | |
| 127 | FLIRFLIR SYS INC COM | 17,936 | $651.0M | 0.09% | |
| 128 | IRINGERSOLL-RAND PLC SHS | 7,974 | $648.0M | 0.09% | |
| 129 | —WHOLE FOODS MKT INC COM | 21,785 | $647.0M | 0.09% | |
| 130 | —CBS CORP NEW CL B | 9,142 | $634.0M | 0.09% | |
| 131 | EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 29,740 | $604.0M | 0.08% | |
| 132 | BSXBOSTON SCIENTIFIC CORP COM | 24,268 | $604.0M | 0.08% | |
| 133 | TRVCCITIGROUP INC COM NEW | 10,100 | $604.0M | 0.08% | |
| 134 | —ENVISION HEALTHCARE CORP COM | 9,797 | $601.0M | 0.08% | |
| 135 | GOOGLALPHABET INC CAP STK CL A | 709 | $601.0M | 0.08% | |
| 136 | GRPNCHFGROUPON INC COM | 152,284 | $598.0M | 0.08% | |
| 137 | —LUMBER LIQUIDATORS HLDGS INC COM | 28,410 | $596.0M | 0.08% | |
| 138 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 12,390 | $594.0M | 0.08% | |
| 139 | —POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | 35,453 | $590.0M | 0.08% | |
| 140 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 13,226 | $577.0M | 0.08% | |
| 141 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,410 | $568.0M | 0.08% | |
| 142 | PIIMPINJ INC COM | 18,761 | $568.0M | 0.08% | |
| 143 | 5TCTRUECAR INC COM | 36,325 | $562.0M | 0.08% | |
| 144 | PSXPHILLIPS 66 COM | 6,958 | $551.0M | 0.07% | |
| 145 | MANMANPOWERGROUP INC COM | 5,350 | $549.0M | 0.07% | |
| 146 | FCXFREEPORT-MCMORAN INC CL B | 40,677 | $543.0M | 0.07% | |
| 147 | UPSUNITED PARCEL SERVICE INC CL B | 5,047 | $542.0M | 0.07% | |
| 148 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 51,525 | $527.0M | 0.07% | |
| 149 | SHOPSHOPIFY INC CL A | 7,700 | $524.0M | 0.07% | |
| 150 | IAUUSDISHARES COMEX GOLD TRUST | 43,567 | $523.0M | 0.07% | |
| 151 | —ON DECK CAP INC COM | 100,802 | $508.0M | 0.07% | |
| 152 | INDAISHARES MSCI INDIA INDEX FUND | 16,000 | $504.0M | 0.07% | |
| 153 | JWNUSDNORDSTROM INC COM | 10,725 | $499.0M | 0.07% | |
| 154 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 15,477 | $491.0M | 0.07% | |
| 155 | —POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 28,428 | $485.0M | 0.07% | |
| 156 | CIENCIENA CORP COM NEW | 20,345 | $480.0M | 0.06% | |
| 157 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 18,743 | $474.0M | 0.06% | |
| 158 | PTCPTC INC COM | 9,000 | $473.0M | 0.06% | |
| 159 | MGMMGM RESORTS INTERNATIONAL COM | 17,045 | $467.0M | 0.06% | |
| 160 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,226 | $462.0M | 0.06% | |
| 161 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 15,916 | $459.0M | 0.06% | |
| 162 | IVWISHARES S&P 500 GROWTH ETF | 3,487 | $459.0M | 0.06% | |
| 163 | JCIJOHNSON CTLS INTL PLC SHS | 10,785 | $454.0M | 0.06% | |
| 164 | CPE3EURCALLON PETE CO DEL COM | 34,500 | $454.0M | 0.06% | |
| 165 | ZAYOEURZAYO GROUP HLDGS INC COM | 13,606 | $448.0M | 0.06% | |
| 166 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 28,600 | $436.0M | 0.06% | |
| 167 | —FINISAR CORP COM NEW | 15,000 | $410.0M | 0.06% | |
| 168 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,385 | $399.0M | 0.05% | |
| 169 | COSTCOSTCO WHSL CORP NEW COM | 2,314 | $388.0M | 0.05% | |
| 170 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 5,734 | $373.0M | 0.05% | |
| 171 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,730 | $335.0M | 0.05% | |
| 172 | CLCOLGATE PALMOLIVE CO COM | 4,306 | $315.0M | 0.04% | |
| 173 | MRSHMARSH & MCLENNAN COS INC COM | 4,131 | $305.0M | 0.04% | |
| 174 | WFCWELLS FARGO CO NEW COM | 5,401 | $301.0M | 0.04% | |
| 175 | AXASEURABRAXAS PETE CORP COM | 144,100 | $291.0M | 0.04% | |
| 176 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 9,927 | $288.0M | 0.04% | |
| 177 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,920 | $285.0M | 0.04% | |
| 178 | IYCISHARES U.S. CONSUMER SERVICES ETF | 1,739 | $280.0M | 0.04% | |
| 179 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 2,540 | $277.0M | 0.04% | |
| 180 | BONDPIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 2,630 | $277.0M | 0.04% | |
| 181 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 3,060 | $244.0M | 0.03% | |
| 182 | GEGENERAL ELECTRIC CO COM | 8,080 | $241.0M | 0.03% | |
| 183 | —STERICYCLE INC DEP PFD A 1/10 | 3,256 | $233.0M | 0.03% | |
| 184 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,650 | $230.0M | 0.03% | |
| 185 | ABBVABBVIE INC COM | 3,473 | $226.0M | 0.03% | |
| 186 | —MALLINCKRODT PUB LTD CO SHS | 5,000 | $223.0M | 0.03% | |
| 187 | EXIISHARES GLOBAL INDUSTRIALS ETF | 2,754 | $221.0M | 0.03% | |
| 188 | TSLATESLA INC COM | 786 | $219.0M | 0.03% | |
| 189 | —PANDORA MEDIA INC COM | 18,531 | $219.0M | 0.03% | |
| 190 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,725 | $219.0M | 0.03% | |
| 191 | PANWPALO ALTO NETWORKS INC COM | 1,921 | $216.0M | 0.03% | |
| 192 | MCDMCDONALDS CORP COM | 1,656 | $215.0M | 0.03% | |
| 193 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 3,660 | $214.0M | 0.03% | |
| 194 | GRMNGARMIN LTD SHS | 4,181 | $214.0M | 0.03% | |
| 195 | —POWERSHARES QQQ TRUST, SERIES 1 | 1,610 | $213.0M | 0.03% | |
| 196 | MOALTRIA GROUP INC COM | 2,926 | $209.0M | 0.03% | |
| 197 | POT1EURPOTASH CORP SASK INC COM | 11,682 | $200.0M | 0.03% | |
| 198 | MTGMGIC INVT CORP WIS COM | 19,578 | $198.0M | 0.03% | |
| 199 | XYZSQUARE INC CL A | 10,175 | $176.0M | 0.02% | |
| 200 | —OBSEVA SA COM | 10,000 | $104.0M | 0.01% |