Simonbaker & Partners

Simonbaker & Partners as of June 30, 2017

Portfolio Holdings for Simonbaker & Partners

Simonbaker & Partners holds 69 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simpson Manufacturing (SSD) 17.3 $12M 282k 43.71
Vanguard Total Stock Market ETF (VTI) 8.7 $6.2M 50k 124.45
iShares MSCI EAFE Index Fund (EFA) 4.9 $3.5M 53k 65.19
iShares MSCI ACWI Index Fund (ACWI) 4.7 $3.4M 51k 65.50
PowerShares QQQ Trust, Series 1 4.1 $2.9M 21k 138.00
Vanguard Emerging Markets ETF (VWO) 3.3 $2.3M 57k 40.84
iShares Russell 3000 Index (IWV) 3.0 $2.2M 15k 144.02
Vanguard Large-Cap ETF (VV) 3.0 $2.1M 19k 111.00
iShares S&P 500 Growth Index (IVW) 2.9 $2.0M 15k 136.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.8 $2.0M 34k 57.84
Vanguard REIT ETF (VNQ) 2.7 $1.9M 23k 83.21
iShares MSCI EAFE Value Index (EFV) 2.6 $1.8M 35k 51.71
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $1.4M 16k 88.38
Vanguard Total World Stock Idx (VT) 1.9 $1.4M 20k 68.00
Ishares Msci Usa Quality Facto invalid (QUAL) 1.9 $1.3M 18k 74.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $1.3M 14k 88.89
Vanguard Value ETF (VTV) 1.8 $1.2M 13k 96.59
iShares Russell 2000 Value Index (IWN) 1.6 $1.1M 9.3k 118.84
Microsoft Corporation (MSFT) 1.1 $783k 11k 68.90
iShares Russell 1000 Value Index (IWD) 1.1 $767k 6.6k 116.35
WisdomTree Intl. SmallCap Div (DLS) 1.1 $745k 11k 69.50
Vanguard Small-Cap ETF (VB) 1.0 $739k 5.5k 135.60
iShares Russell 2000 Growth Index (IWO) 1.0 $727k 4.3k 168.68
Apple (AAPL) 1.0 $708k 4.9k 143.96
First Trust Large Cap Value Opp Fnd (FTA) 1.0 $685k 14k 50.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $579k 12k 49.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $568k 11k 50.04
Visa (V) 0.8 $564k 6.0k 93.70
iShares Russell 1000 Growth Index (IWF) 0.8 $551k 4.6k 118.98
iShares Russell Midcap Value Index (IWS) 0.7 $529k 6.3k 84.06
iShares Russell 2000 Index (IWM) 0.7 $504k 3.6k 140.78
iShares Lehman Aggregate Bond (AGG) 0.7 $505k 4.6k 109.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $508k 8.3k 60.91
Qualcomm (QCOM) 0.7 $475k 8.6k 55.21
Ubs Ag Jersey Brh Alerian Infrst 0.6 $450k 17k 26.68
Amazon (AMZN) 0.6 $420k 434.00 967.74
iShares S&P 500 Index (IVV) 0.6 $403k 1.7k 243.65
Dow Chemical Company 0.6 $402k 6.3k 63.46
Celgene Corporation 0.6 $398k 3.1k 130.02
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $397k 6.9k 57.70
PowerShares Fin. Preferred Port. 0.5 $387k 20k 19.12
Starbucks Corporation (SBUX) 0.5 $380k 6.5k 58.33
Wells Fargo & Company (WFC) 0.5 $369k 6.7k 55.37
Berkshire Hathaway (BRK.B) 0.5 $366k 2.2k 169.60
Energy Select Sector SPDR (XLE) 0.5 $362k 5.6k 64.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $365k 3.2k 114.42
Nike (NKE) 0.5 $353k 6.0k 59.13
iShares Russell 1000 Index (IWB) 0.5 $354k 2.6k 135.11
iShares Russell Midcap Growth Idx. (IWP) 0.5 $335k 3.1k 108.03
iShares Russell Microcap Index (IWC) 0.5 $336k 3.8k 88.89
Cognizant Technology Solutions (CTSH) 0.5 $322k 4.9k 66.35
SPDR DJ Wilshire REIT (RWR) 0.5 $323k 3.5k 92.84
priceline.com Incorporated 0.4 $312k 167.00 1868.26
Facebook Inc cl a (META) 0.4 $306k 2.0k 150.96
TJX Companies (TJX) 0.4 $290k 4.0k 72.28
Intuitive Surgical (ISRG) 0.4 $267k 285.00 936.84
Cme (CME) 0.4 $254k 2.0k 125.00
Equinix (EQIX) 0.3 $247k 575.00 429.57
Paypal Holdings (PYPL) 0.3 $252k 4.7k 53.62
Illumina (ILMN) 0.3 $242k 1.4k 173.73
Phillips 66 (PSX) 0.3 $242k 2.9k 82.82
Allergan 0.3 $242k 997.00 242.73
Alphabet Inc Class A cs (GOOGL) 0.3 $245k 263.00 931.56
American Tower Reit (AMT) 0.3 $238k 1.8k 132.81
S&p Global (SPGI) 0.3 $235k 1.6k 145.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $214k 2.0k 108.08
Alerian Mlp Etf 0.3 $203k 17k 11.94
Alliance Data Systems Corporation (BFH) 0.3 $202k 785.00 257.32
Ihs Markit 0.3 $202k 4.6k 44.00