Simonbaker & Partners

Simonbaker & Partners as of March 31, 2017

Portfolio Holdings for Simonbaker & Partners

Simonbaker & Partners holds 62 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simpson Manufacturing (SSD) 18.8 $12M 288k 43.05
Vanguard Total Stock Market ETF (VTI) 9.2 $6.1M 50k 121.33
iShares MSCI EAFE Index Fund (EFA) 5.0 $3.3M 53k 62.29
iShares MSCI ACWI Index Fund (ACWI) 4.9 $3.2M 51k 63.26
PowerShares QQQ Trust, Series 1 4.2 $2.8M 21k 132.64
Vanguard Emerging Markets ETF (VWO) 3.4 $2.3M 57k 39.72
iShares Russell 3000 Index (IWV) 3.2 $2.1M 15k 139.91
Vanguard Large-Cap ETF (VV) 3.1 $2.1M 19k 108.08
iShares S&P 500 Growth Index (IVW) 3.0 $1.9M 15k 131.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.8 $1.8M 34k 54.13
iShares MSCI EAFE Value Index (EFV) 2.4 $1.6M 32k 50.30
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $1.6M 18k 87.78
Vanguard REIT ETF (VNQ) 2.2 $1.4M 17k 82.61
Ishares Msci Usa Quality Facto invalid (QUAL) 2.0 $1.3M 18k 72.82
Vanguard Total World Stock Idx (VT) 2.0 $1.3M 20k 65.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $1.2M 14k 82.67
iShares Russell 2000 Value Index (IWN) 1.7 $1.1M 9.3k 118.20
iShares Russell 1000 Value Index (IWD) 1.1 $758k 6.6k 114.99
Microsoft Corporation (MSFT) 1.1 $746k 11k 65.88
Apple (AAPL) 1.1 $696k 4.8k 143.56
iShares Russell 2000 Growth Index (IWO) 1.1 $697k 4.3k 161.72
First Trust Large Cap Value Opp Fnd (FTA) 1.0 $673k 14k 49.30
WisdomTree Intl. SmallCap Div (DLS) 1.0 $653k 10k 65.43
Qualcomm (QCOM) 0.8 $560k 9.8k 57.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $561k 12k 48.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $543k 11k 47.84
Visa (V) 0.8 $537k 6.0k 88.92
iShares Russell 1000 Growth Index (IWF) 0.8 $522k 4.6k 113.78
iShares Russell Midcap Value Index (IWS) 0.8 $522k 6.3k 82.95
iShares Lehman Aggregate Bond (AGG) 0.8 $500k 4.6k 108.46
iShares Russell 2000 Index (IWM) 0.8 $492k 3.6k 137.43
Ubs Ag Jersey Brh Alerian Infrst 0.8 $492k 17k 29.17
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $459k 14k 32.30
Energy Select Sector SPDR (XLE) 0.6 $421k 6.0k 69.82
Dow Chemical Company 0.6 $405k 6.3k 63.93
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $393k 6.9k 57.12
iShares S&P 500 Index (IVV) 0.6 $387k 1.6k 236.99
Wells Fargo & Company (WFC) 0.6 $383k 6.9k 55.70
Amazon (AMZN) 0.6 $385k 434.00 887.10
Celgene Corporation 0.6 $381k 3.1k 124.47
PowerShares Fin. Preferred Port. 0.6 $378k 20k 18.68
Starbucks Corporation (SBUX) 0.5 $359k 6.2k 58.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $359k 3.2k 113.79
iShares Russell 1000 Index (IWB) 0.5 $344k 2.6k 131.30
Berkshire Hathaway (BRK.B) 0.5 $325k 2.0k 166.50
iShares Russell Midcap Growth Idx. (IWP) 0.5 $322k 3.1k 103.84
SPDR DJ Wilshire REIT (RWR) 0.5 $321k 3.5k 92.27
TJX Companies (TJX) 0.5 $317k 4.0k 79.01
Nike (NKE) 0.5 $309k 5.5k 55.83
Vanguard Value ETF (VTV) 0.5 $304k 3.2k 95.30
priceline.com Incorporated 0.5 $297k 167.00 1778.44
Facebook Inc cl a (META) 0.4 $288k 2.0k 142.08
Cognizant Technology Solutions (CTSH) 0.4 $282k 4.7k 59.46
Illumina (ILMN) 0.4 $285k 1.7k 170.66
Cme (CME) 0.4 $241k 2.0k 118.60
Phillips 66 (PSX) 0.3 $231k 2.9k 79.06
Equinix (EQIX) 0.3 $231k 578.00 399.65
Intuitive Surgical (ISRG) 0.3 $218k 285.00 764.91
American Tower Reit (AMT) 0.3 $218k 1.8k 121.65
Alphabet Inc Class A cs (GOOGL) 0.3 $210k 248.00 846.77
S&p Global (SPGI) 0.3 $211k 1.6k 130.97
Paypal Holdings (PYPL) 0.3 $202k 4.7k 42.98