Baker Avenue Asset Management, LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$696.9B
Holdings
188
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC COM | 49,719 | $884.0M | 0.13% | |
| 102 | RHT1EURRED HAT INC COM | 10,700 | $865.0M | 0.12% | |
| 103 | SEESEALED AIR CORP NEW COM | 18,800 | $861.0M | 0.12% | |
| 104 | VNQVANGUARD REIT ETF | 9,590 | $832.0M | 0.12% | |
| 105 | —POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | 47,335 | $826.0M | 0.12% | |
| 106 | RFREGIONS FINL CORP NEW COM | 82,285 | $812.0M | 0.12% | |
| 107 | AMDADVANCED MICRO DEVICES INC COM | 115,905 | $801.0M | 0.11% | |
| 108 | ONON SEMICONDUCTOR CORP COM | 64,550 | $795.0M | 0.11% | |
| 109 | CPE3EURCALLON PETE CO DEL COM | 50,500 | $793.0M | 0.11% | |
| 110 | —ON DECK CAP INC COM | 135,802 | $774.0M | 0.11% | |
| 111 | —FITBIT INC CL A | 52,000 | $772.0M | 0.11% | |
| 112 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 6,800 | $752.0M | 0.11% | |
| 113 | —SELECT COMFORT CORP COM | 33,710 | $728.0M | 0.10% | |
| 114 | XYLXYLEM INC COM | 13,790 | $723.0M | 0.10% | |
| 115 | BACBANK AMER CORP COM | 45,800 | $717.0M | 0.10% | |
| 116 | AQLTISHARES CORE MSCI EAFE ETF | 12,962 | $715.0M | 0.10% | |
| 117 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8,330 | $671.0M | 0.10% | |
| 118 | AFLAFLAC INC COM | 9,256 | $665.0M | 0.10% | |
| 119 | BKBANK NEW YORK MELLON CORP COM | 16,430 | $655.0M | 0.09% | |
| 120 | NBISYANDEX N V SHS CLASS A | 30,375 | $639.0M | 0.09% | |
| 121 | DISDISNEY WALT CO COM DISNEY | 6,740 | $626.0M | 0.09% | |
| 122 | —MCDERMOTT INTL INC COM | 121,920 | $611.0M | 0.09% | |
| 123 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 12,100 | $606.0M | 0.09% | |
| 124 | AVGOBROADCOM LTD SHS | 3,475 | $600.0M | 0.09% | |
| 125 | GOOGLALPHABET INC CAP STK CL A | 742 | $597.0M | 0.09% | |
| 126 | IYCISHARES U.S. CONSUMER SERVICES ETF | 4,046 | $595.0M | 0.09% | |
| 127 | TWXCHFTIME WARNER INC COM NEW | 7,377 | $587.0M | 0.08% | |
| 128 | PTCPTC INC COM | 13,215 | $586.0M | 0.08% | |
| 129 | EXASEXACT SCIENCES CORP COM | 30,131 | $560.0M | 0.08% | |
| 130 | EAELECTRONIC ARTS INC COM | 6,513 | $556.0M | 0.08% | |
| 131 | COSTCOSTCO WHSL CORP NEW COM | 3,533 | $539.0M | 0.08% | |
| 132 | SHOPSHOPIFY INC CL A | 12,420 | $533.0M | 0.08% | |
| 133 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 20,020 | $507.0M | 0.07% | |
| 134 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 16,912 | $496.0M | 0.07% | |
| 135 | —WHOLE FOODS MKT INC COM | 17,423 | $494.0M | 0.07% | |
| 136 | —POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 30,986 | $492.0M | 0.07% | |
| 137 | —MELLANOX TECHNOLOGIES LTD SHS | 11,345 | $491.0M | 0.07% | |
| 138 | 9990302DAPACHE CORP COM | 7,640 | $488.0M | 0.07% | |
| 139 | CAMPEURCALAMP CORP COM | 34,925 | $487.0M | 0.07% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,570 | $486.0M | 0.07% | |
| 141 | BSXBOSTON SCIENTIFIC CORP COM | 20,225 | $481.0M | 0.07% | |
| 142 | —BROCADE COMMUNICATIONS SYS INC COM NEW | 51,700 | $477.0M | 0.07% | |
| 143 | EXIISHARES GLOBAL INDUSTRIALS ETF | 6,422 | $474.0M | 0.07% | |
| 144 | NOBLPROSHARES S&P 500 ARISTOCRATS ETF | 8,727 | $474.0M | 0.07% | |
| 145 | PSXPHILLIPS 66 COM | 5,870 | $473.0M | 0.07% | |
| 146 | CVLTCOMMVAULT SYSTEMS INC COM | 8,910 | $473.0M | 0.07% | |
| 147 | ALAIR LEASE CORP CL A | 16,422 | $469.0M | 0.07% | |
| 148 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 17,126 | $467.0M | 0.07% | |
| 149 | IVWISHARES S&P 500 GROWTH ETF | 3,747 | $456.0M | 0.07% | |
| 150 | —INTEGRATED DEVICE TECHNOLOGY COM | 19,700 | $455.0M | 0.07% | |
| 151 | NTRSNORTHERN TR CORP COM | 6,465 | $440.0M | 0.06% | |
| 152 | FCXFREEPORT-MCMORAN INC CL B | 39,703 | $431.0M | 0.06% | |
| 153 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,385 | $417.0M | 0.06% | |
| 154 | TRVCCITIGROUP INC COM NEW | 8,791 | $415.0M | 0.06% | |
| 155 | WFCWELLS FARGO & CO NEW COM | 9,283 | $411.0M | 0.06% | |
| 156 | —LINKEDIN CORP COM CL A | 2,092 | $400.0M | 0.06% | |
| 157 | MRSHMARSH & MCLENNAN COS INC COM | 5,860 | $394.0M | 0.06% | |
| 158 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 15,000 | $383.0M | 0.05% | |
| 159 | VDEVANGUARD ENERGY INDEX FUND | 3,750 | $366.0M | 0.05% | |
| 160 | BONDPIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 3,350 | $362.0M | 0.05% | |
| 161 | MHKMOHAWK INDS INC COM | 1,800 | $361.0M | 0.05% | |
| 162 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,098 | $352.0M | 0.05% | |
| 163 | HUBSHUBSPOT INC COM | 6,100 | $351.0M | 0.05% | |
| 164 | WHRWHIRLPOOL CORP COM | 2,131 | $346.0M | 0.05% | |
| 165 | DISHDISH NETWORK CORP CL A | 6,000 | $329.0M | 0.05% | |
| 166 | GILDGILEAD SCIENCES INC COM | 4,041 | $320.0M | 0.05% | |
| 167 | OASEUROASIS PETE INC NEW COM | 27,000 | $310.0M | 0.04% | |
| 168 | KYNKAYNE ANDERSON MLP INVT CO COM | 14,940 | $308.0M | 0.04% | |
| 169 | PANWPALO ALTO NETWORKS INC COM | 1,921 | $306.0M | 0.04% | |
| 170 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,545 | $298.0M | 0.04% | |
| 171 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 10,720 | $289.0M | 0.04% | |
| 172 | JDJD COM INC SPON ADR CL A | 11,000 | $287.0M | 0.04% | |
| 173 | CLCOLGATE PALMOLIVE CO COM | 3,586 | $266.0M | 0.04% | |
| 174 | —PANDORA MEDIA INC COM | 18,531 | $266.0M | 0.04% | |
| 175 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,920 | $255.0M | 0.04% | |
| 176 | LMTLOCKHEED MARTIN CORP COM | 1,048 | $251.0M | 0.04% | |
| 177 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 3,060 | $247.0M | 0.04% | |
| 178 | AXASEURABRAXAS PETE CORP COM | 144,100 | $244.0M | 0.04% | |
| 179 | ABBVABBVIE INC COM | 3,704 | $234.0M | 0.03% | |
| 180 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,608 | $232.0M | 0.03% | |
| 181 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 3,900 | $219.0M | 0.03% | |
| 182 | GRMNGARMIN LTD SHS | 4,510 | $217.0M | 0.03% | |
| 183 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 16,100 | $214.0M | 0.03% | |
| 184 | POT1EURPOTASH CORP SASK INC COM | 12,921 | $211.0M | 0.03% | |
| 185 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 7,830 | $207.0M | 0.03% | |
| 186 | TUPTUPPERWARE BRANDS CORP COM | 3,110 | $203.0M | 0.03% | |
| 187 | —STERICYCLE INC DEP PFD A 1/10 | 3,040 | $201.0M | 0.03% | |
| 188 | —INTEL CORP 2.95% 12/15/2035 | 50,000 | $69.0M | 0.01% |
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