Baker Avenue Asset Management, LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.0B
Holdings
231
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $379K |
CIENCIENA CORP COM NEW | $379K |
SPYSPDR S&P 500 ETF | $375K |
MCDMCDONALDS CORP COM | $351K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $345K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $345K |
MRSHMARSH & MCLENNAN COS INC COM | $332K |
AADRADVISORSHARES DORSEY WRIGHT ADR ETF | $330K |
KOCOCA COLA CO COM | $317K |
JWNUSDNORDSTROM INC COM | $304K |
IAUUSDISHARES COMEX GOLD TRUST | $301K |
CLCOLGATE PALMOLIVE CO COM | $301K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $290K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $287K |
PANWPALO ALTO NETWORKS INC COM | $278K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $277K |
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | $241K |
RHT1EURRED HAT INC COM | $240K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $236K |
NXPINXP SEMICONDUCTORS N V COM | $234K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $231K |
PAYXPAYCHEX INC COM | $228K |
EXIISHARES GLOBAL INDUSTRIALS ETF | $228K |
SLBSCHLUMBERGER LTD COM | $222K |
AXPAMERICAN EXPRESS CO COM | $220K |
GRMNGARMIN LTD SHS | $219K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $215K |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $207K |
SJMSMUCKER J M CO COM NEW | $201K |
—ON DECK CAP INC COM | $91K |
—PANDORA MEDIA INC COM | $89K |
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