Baker Avenue Asset Management, LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$664.5B
Holdings
185
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC COM | 14,916 | $859.0M | 0.13% | |
| 102 | SEESEALED AIR CORP NEW COM | 18,585 | $854.0M | 0.13% | |
| 103 | VNQVANGUARD REIT ETF | 9,590 | $850.0M | 0.13% | |
| 104 | —ON DECK CAP INC COM | 160,802 | $828.0M | 0.12% | |
| 105 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,675 | $826.0M | 0.12% | |
| 106 | EAELECTRONIC ARTS INC COM | 10,013 | $759.0M | 0.11% | |
| 107 | CRMSALESFORCE COM INC COM | 9,530 | $757.0M | 0.11% | |
| 108 | NBISYANDEX N V SHS CLASS A | 34,330 | $750.0M | 0.11% | |
| 109 | CBCHUBB LIMITED COM | 5,566 | $728.0M | 0.11% | |
| 110 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 6,800 | $716.0M | 0.11% | |
| 111 | NTESNETEASE INC SPONSORED ADR | 3,690 | $713.0M | 0.11% | |
| 112 | AFLAFLAC INC COM | 9,726 | $702.0M | 0.11% | |
| 113 | EXIISHARES GLOBAL INDUSTRIALS ETF | 10,002 | $695.0M | 0.10% | |
| 114 | MUMICRON TECHNOLOGY INC COM | 49,719 | $684.0M | 0.10% | |
| 115 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8,330 | $673.0M | 0.10% | |
| 116 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 8,620 | $667.0M | 0.10% | |
| 117 | GOOGLALPHABET INC CAP STK CL A | 927 | $652.0M | 0.10% | |
| 118 | NFLXNETFLIX INC COM | 7,075 | $647.0M | 0.10% | |
| 119 | BKBANK NEW YORK MELLON CORP COM | 16,663 | $647.0M | 0.10% | |
| 120 | XYLXYLEM INC COM | 14,500 | $647.0M | 0.10% | |
| 121 | INTCINTEL CORP COM | 19,619 | $644.0M | 0.10% | |
| 122 | TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 12,395 | $627.0M | 0.09% | |
| 123 | EMREMERSON ELEC CO COM | 11,977 | $625.0M | 0.09% | |
| 124 | DISDISNEY WALT CO COM DISNEY | 6,220 | $608.0M | 0.09% | |
| 125 | —MCDERMOTT INTL INC COM | 117,310 | $580.0M | 0.09% | |
| 126 | OASEUROASIS PETE INC NEW COM | 62,000 | $579.0M | 0.09% | |
| 127 | VDEVANGUARD ENERGY INDEX FUND | 6,012 | $572.0M | 0.09% | |
| 128 | COSTCOSTCO WHSL CORP NEW COM | 3,533 | $555.0M | 0.08% | |
| 129 | TWXCHFTIME WARNER INC COM NEW | 7,318 | $538.0M | 0.08% | |
| 130 | —MELLANOX TECHNOLOGIES LTD SHS | 10,830 | $519.0M | 0.08% | |
| 131 | IVWISHARES S&P 500 GROWTH ETF | 4,217 | $492.0M | 0.07% | |
| 132 | PTCPTC INC COM | 12,650 | $475.0M | 0.07% | |
| 133 | BACBANK AMER CORP COM | 35,415 | $470.0M | 0.07% | |
| 134 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 19,038 | $470.0M | 0.07% | |
| 135 | —FITBIT INC CL A | 37,500 | $458.0M | 0.07% | |
| 136 | BSXBOSTON SCIENTIFIC CORP COM | 19,570 | $457.0M | 0.07% | |
| 137 | CPE3EURCALLON PETE CO DEL COM | 40,500 | $455.0M | 0.07% | |
| 138 | —POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 29,290 | $455.0M | 0.07% | |
| 139 | FCXFREEPORT-MCMORAN INC CL B | 40,395 | $450.0M | 0.07% | |
| 140 | IJHISHARES S&P MIDCAP FUND | 2,937 | $439.0M | 0.07% | |
| 141 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,560 | $437.0M | 0.07% | |
| 142 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 16,038 | $432.0M | 0.07% | |
| 143 | AMDADVANCED MICRO DEVICES INC COM | 84,040 | $432.0M | 0.07% | |
| 144 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 15,676 | $421.0M | 0.06% | |
| 145 | NTRSNORTHERN TR CORP COM | 6,320 | $419.0M | 0.06% | |
| 146 | ALAIR LEASE CORP CL A | 15,572 | $417.0M | 0.06% | |
| 147 | SHOPSHOPIFY INC CL A | 13,560 | $417.0M | 0.06% | |
| 148 | HDSUSDHD SUPPLY HLDGS INC COM | 11,930 | $415.0M | 0.06% | |
| 149 | SPYSPDR S&P 500 TRUST | 1,949 | $408.0M | 0.06% | |
| 150 | MRSHMARSH & MCLENNAN COS INC COM | 5,896 | $404.0M | 0.06% | |
| 151 | —POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 7,170 | $398.0M | 0.06% | |
| 152 | —LINKEDIN CORP COM CL A | 2,092 | $396.0M | 0.06% | |
| 153 | SNEURSANCHEZ ENERGY CORP COM | 53,650 | $379.0M | 0.06% | |
| 154 | TRVCCITIGROUP INC COM NEW | 8,774 | $372.0M | 0.06% | |
| 155 | CVLTCOMMVAULT SYSTEMS INC COM | 8,605 | $372.0M | 0.06% | |
| 156 | LMTLOCKHEED MARTIN CORP COM | 1,490 | $370.0M | 0.06% | |
| 157 | —FRONTIER COMMUNICATIONS CORP COM | 74,270 | $367.0M | 0.06% | |
| 158 | BONDPIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 3,350 | $360.0M | 0.05% | |
| 159 | ANFABERCROMBIE & FITCH CO CL A | 20,000 | $356.0M | 0.05% | |
| 160 | MHKMOHAWK INDS INC COM | 1,800 | $342.0M | 0.05% | |
| 161 | CELGCELGENE CORP COM | 3,418 | $337.0M | 0.05% | |
| 162 | —INTEGRATED DEVICE TECHNOLOGY COM | 16,700 | $336.0M | 0.05% | |
| 163 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 6,500 | $335.0M | 0.05% | |
| 164 | SSTKSHUTTERSTOCK INC COM | 7,200 | $330.0M | 0.05% | |
| 165 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,602 | $323.0M | 0.05% | |
| 166 | LVLNSPDR S&P REGIONAL BANKING ETF | 8,313 | $319.0M | 0.05% | |
| 167 | CAMPEURCALAMP CORP COM | 21,120 | $313.0M | 0.05% | |
| 168 | BALLBALL CORP COM | 4,200 | $304.0M | 0.05% | |
| 169 | KYNKAYNE ANDERSON MLP INVT CO COM | 14,940 | $304.0M | 0.05% | |
| 170 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,544 | $295.0M | 0.04% | |
| 171 | CLCOLGATE PALMOLIVE CO COM | 3,634 | $266.0M | 0.04% | |
| 172 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,610 | $257.0M | 0.04% | |
| 173 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 3,060 | $248.0M | 0.04% | |
| 174 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,920 | $246.0M | 0.04% | |
| 175 | —TUBEMOGUL INC COM | 19,990 | $238.0M | 0.04% | |
| 176 | PANWPALO ALTO NETWORKS INC COM | 1,921 | $236.0M | 0.04% | |
| 177 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,600 | $232.0M | 0.03% | |
| 178 | —PANDORA MEDIA INC COM | 18,531 | $231.0M | 0.03% | |
| 179 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 9,150 | $229.0M | 0.03% | |
| 180 | IYJISHARES U.S. INDUSTRIALS ETF | 1,930 | $212.0M | 0.03% | |
| 181 | FBNDFIDELITY TOTAL BOND ETF | 3,994 | $201.0M | 0.03% | |
| 182 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,720 | $200.0M | 0.03% | |
| 183 | —POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALS | 4,400 | $200.0M | 0.03% | |
| 184 | AXASEURABRAXAS PETE CORP COM | 75,000 | $85.0M | 0.01% | |
| 185 | —INTEL CORP 2.95% 12/15/2035 | 50,000 | $65.0M | 0.01% |
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