Baker Avenue Asset Management, LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$888.0B
Holdings
221
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 9,037 | $269.0M | 0.03% | |
| 202 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 5,310 | $268.0M | 0.03% | |
| 203 | CLCOLGATE PALMOLIVE CO COM | 3,586 | $261.0M | 0.03% | |
| 204 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 10,175 | $252.0M | 0.03% | |
| 205 | MOALTRIA GROUP INC COM | 3,961 | $251.0M | 0.03% | |
| 206 | AADRADVISORSHARES DORSEY WRIGHT ADR ETF | 4,435 | $247.0M | 0.03% | |
| 207 | MUMICRON TECHNOLOGY INC COM | 5,884 | $231.0M | 0.03% | |
| 208 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,980 | $228.0M | 0.03% | |
| 209 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 3,660 | $226.0M | 0.03% | |
| 210 | NXPINXP SEMICONDUCTORS N V COM | 2,000 | $226.0M | 0.03% | |
| 211 | SPYSPDR S&P 500 ETF | 898 | $225.0M | 0.03% | |
| 212 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 5,606 | $211.0M | 0.02% | |
| 213 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 2,960 | $210.0M | 0.02% | |
| 214 | GILDGILEAD SCIENCES INC COM | 2,590 | $210.0M | 0.02% | |
| 215 | EXIISHARES GLOBAL INDUSTRIALS ETF | 2,342 | $208.0M | 0.02% | |
| 216 | GRMNGARMIN LTD SHS | 3,719 | $201.0M | 0.02% | |
| 217 | POT1EURPOTASH CORP SASK INC COM | 10,230 | $197.0M | 0.02% | |
| 218 | FFORD MTR CO DEL COM PAR $0.01 | 13,491 | $161.0M | 0.02% | |
| 219 | —PANDORA MEDIA INC COM | 18,531 | $143.0M | 0.02% | |
| 220 | —ON DECK CAP INC COM | 15,802 | $74.0M | 0.01% | |
| 221 | —INTEL CORP 2.95 12/15/2035 | 50,000 | $71.0M | 0.01% |
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