0001398344-16-013344.txt : 20160513 0001398344-16-013344.hdr.sgml : 20160513 20160513134758 ACCESSION NUMBER: 0001398344-16-013344 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIMONBAKER & PARTNERS LLC CENTRAL INDEX KEY: 0001673693 IRS NUMBER: 464927993 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17450 FILM NUMBER: 161647443 BUSINESS ADDRESS: STREET 1: 301 BATTERY STREET, FLOOR 2 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-986-1112 MAIL ADDRESS: STREET 1: 301 BATTERY STREET, FLOOR 2 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001673693 XXXXXXXX 03-31-2016 03-31-2016 false SIMONBAKER & PARTNERS LLC
301 Battery Street, Floor 2 San Francisco CA 94111
13F HOLDINGS REPORT 028-17450 N
Hannah Kim Chief Compliance Officer 415-986-1112 /s/ Hannah Kim San Francisco CA 05-13-2016 0 46 49213
INFORMATION TABLE 2 fp0019582_13fhr-table.xml 13F INFORMATION TABLE Amazon.Com Inc Stock 023135106 258 434 SH SOLE 0 0 434 Apple Inc Stock 037833100 491 4507 SH SOLE 0 0 4507 Barclays Bank 7.1% PFD Stock 06739H776 204 8000 SH SOLE 0 0 8000 Berkshire Hathaway B Stock 084670702 232 1634 SH SOLE 0 0 1634 Celgene Corp Stock 151020104 311 3107 SH SOLE 0 0 3107 Cognizant Tech Solu Stock 192446102 236 3763 SH SOLE 0 0 3763 Dow Chemical Co Stock 260543103 289 5631 SH SOLE 0 0 5631 Energy Select Sector ETF 81369Y506 373 6030 SH SOLE 0 0 6030 Illumina Inc Stock 452327109 243 1502 SH SOLE 0 0 1502 iShares 1-3 Year ETF 464288646 849 8050 SH SOLE 0 0 8050 iShares Core U.S. ETF 464287226 206 1860 SH SOLE 0 0 1860 iShares Govt Credit Bond ETF 464288596 207 1798 SH SOLE 0 0 1798 iShares iBoxx High ETF 464288513 492 6020 SH SOLE 0 0 6020 iShares MSCI EAFE ETF 464287465 4018 70301 SH SOLE 0 0 70301 ISHARES MSCI EAFE SMALL-CAP ETF 464288273 1187 23830 SH SOLE 0 0 23830 iShares Russell ETF 464287630 749 8040 SH SOLE 0 0 8040 iShares Russell ETF 464287689 259 2140 SH SOLE 0 0 2140 ISHARES RUSSELL 2000 ETF ETF 464287655 276 2496 SH SOLE 0 0 2496 ISHARES RUSSELL 2000 GROWTH ETF 464287648 491 3700 SH SOLE 0 0 3700 iShares Russell Mid Cap Growth ETF 464287481 285 3088 SH SOLE 0 0 3088 iShares Russell Mid Cap Value ETF 464287473 443 6249 SH SOLE 0 0 6249 ISHARES S&P 500 GROWTH ETF ETF 464287309 1715 14800 SH SOLE 0 0 14800 iShares S&P 500 Value ETF 464287408 294 3264 SH SOLE 0 0 3264 ISHARES TR MSCI ACWI ETF 464288257 3107 55430 SH SOLE 0 0 55430 ISHARES TRUST MSCI ETF 46432F396 1136 15540 SH SOLE 0 0 15540 ISHARES TRUST MSCI ETF 46432F339 1137 17320 SH SOLE 0 0 17320 Nike Inc Stock 654106103 290 4721 SH SOLE 0 0 4721 Phillips 66 Stock 718546104 203 2347 SH SOLE 0 0 2347 PIMCO TOTAL RETURN ETF 72201R775 629 5960 SH SOLE 0 0 5960 POWERSHARES FINANCIAL PREFRD ETF 73935X229 500 26610 SH SOLE 0 0 26610 Priceline Group Stock 741503403 215 167 SH SOLE 0 0 167 SIMPSON MANUFACTURING CO INC Stock 829073105 12554 328910 SH SOLE 0 0 2085910 SPDR DOW JONES REIT ETF ETF 78464A607 509 5354 SH SOLE 0 0 5354 SPDR Series Trust ETF 78464A649 291 4970 SH SOLE 0 0 4970 Starbucks Corp Stock 855244109 359 6011 SH SOLE 0 0 6011 TJX Companies Inc Stock 872540109 319 4070 SH SOLE 0 0 4070 UBS E Tracs Alerian MLP Stock 902641646 354 14717 SH SOLE 0 0 14717 Vanguard FTSE Emerging Mkts ETF 922042858 1162 33597 SH SOLE 0 0 33597 Vanguard Index FDS ETF 922908637 1507 16030 SH SOLE 0 0 16030 VANGUARD MORTGAGE-BACKED SEC ETF 92206C771 783 14640 SH SOLE 0 0 14640 VANGUARD TOT WORLD STK ETF ETF 922042742 1174 20350 SH SOLE 0 0 20350 VANGUARD TOTAL BOND MARKET ETF 921937835 2444 29510 SH SOLE 0 0 29510 VANGUARD TOTAL INTL BOND ETF ETF 92203J407 872 15990 SH SOLE 0 0 15990 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 4935 47080 SH SOLE 0 0 47080 Visa Inc Stock 92826C839 335 4379 SH SOLE 0 0 4379 Wells Fargo & Co Stock 949746101 291 6012 SH SOLE 0 0 6012