Simonbaker & Partners

Simonbaker & Partners as of Dec. 31, 2016

Portfolio Holdings for Simonbaker & Partners

Simonbaker & Partners holds 60 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simpson Manufacturing (SSD) 20.1 $13M 291k 43.76
Vanguard Total Stock Market ETF (VTI) 9.1 $5.8M 49k 117.45
iShares MSCI EAFE Index Fund (EFA) 5.0 $3.2M 53k 59.64
iShares MSCI ACWI Index Fund (ACWI) 4.9 $3.1M 51k 60.88
PowerShares QQQ Trust, Series 1 4.1 $2.6M 21k 124.56
iShares Russell 3000 Index (IWV) 3.2 $2.0M 15k 135.39
Vanguard Large-Cap ETF (VV) 3.2 $2.0M 19k 104.38
Vanguard Emerging Markets ETF (VWO) 3.1 $2.0M 52k 37.84
iShares S&P 500 Growth Index (IVW) 2.9 $1.9M 15k 125.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.8 $1.8M 34k 51.75
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $1.6M 18k 87.33
iShares MSCI EAFE Value Index (EFV) 2.4 $1.5M 32k 48.59
Vanguard REIT ETF (VNQ) 2.2 $1.4M 17k 82.39
Vanguard Total World Stock Idx (VT) 2.0 $1.3M 20k 62.81
Ishares Msci Usa Quality Facto invalid (QUAL) 2.0 $1.3M 18k 69.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $1.1M 14k 78.27
iShares Russell 2000 Value Index (IWN) 1.7 $1.1M 9.3k 117.88
Microsoft Corporation (MSFT) 1.1 $718k 11k 64.61
iShares Russell 1000 Value Index (IWD) 1.1 $673k 6.0k 112.73
iShares Russell 2000 Growth Index (IWO) 1.1 $673k 4.3k 156.15
First Trust Large Cap Value Opp Fnd (FTA) 1.0 $650k 14k 47.62
WisdomTree Intl. SmallCap Div (DLS) 1.0 $626k 10k 62.73
Apple (AAPL) 0.9 $588k 4.8k 121.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $548k 12k 47.00
Nike (NKE) 0.8 $536k 10k 52.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $522k 11k 45.99
Qualcomm (QCOM) 0.8 $512k 9.6k 53.46
iShares Russell Midcap Value Index (IWS) 0.8 $515k 6.3k 81.84
Visa (V) 0.8 $503k 6.1k 82.64
iShares Lehman Aggregate Bond (AGG) 0.8 $499k 4.6k 108.24
iShares Russell 2000 Index (IWM) 0.8 $484k 3.6k 135.20
iShares Russell 1000 Growth Index (IWF) 0.7 $449k 4.1k 108.30
Energy Select Sector SPDR (XLE) 0.7 $440k 6.0k 72.97
Ubs Ag Jersey Brh Alerian Infrst 0.7 $432k 15k 29.28
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $392k 6.9k 56.98
Wells Fargo & Company (WFC) 0.6 $379k 6.7k 56.32
Dow Chemical Company 0.6 $378k 6.3k 59.67
PowerShares Fin. Preferred Port. 0.6 $372k 20k 18.38
Amazon (AMZN) 0.6 $357k 434.00 822.58
Celgene Corporation 0.6 $356k 3.1k 116.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $341k 3.0k 111.99
Starbucks Corporation (SBUX) 0.5 $331k 6.0k 55.17
iShares Russell 1000 Index (IWB) 0.5 $332k 2.6k 126.72
Berkshire Hathaway (BRK.B) 0.5 $320k 2.0k 163.93
SPDR DJ Wilshire REIT (RWR) 0.5 $322k 3.5k 92.56
Illumina (ILMN) 0.5 $310k 1.9k 160.04
iShares Russell Midcap Growth Idx. (IWP) 0.5 $312k 3.1k 100.61
TJX Companies (TJX) 0.5 $301k 4.0k 75.02
iShares S&P 500 Index (IVV) 0.5 $299k 1.3k 228.59
Vanguard Value ETF (VTV) 0.5 $298k 3.2k 93.42
priceline.com Incorporated 0.4 $263k 167.00 1574.85
Facebook Inc cl a (META) 0.4 $264k 2.0k 130.24
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $261k 7.9k 33.11
Cognizant Technology Solutions (CTSH) 0.4 $249k 4.7k 52.50
Phillips 66 (PSX) 0.3 $221k 2.7k 81.49
Equinix (EQIX) 0.3 $223k 578.00 385.81
S&p Global (SPGI) 0.3 $219k 1.8k 120.26
Alphabet Inc Class A cs (GOOGL) 0.3 $206k 251.00 820.72
Cme (CME) 0.3 $203k 1.7k 121.19
Barclays Bank 0.3 $205k 8.0k 25.62