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
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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
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iShares Russell Mid Cap Growth
ETF
464287481
285
3088
SH
SOLE
0
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3088
iShares Russell Mid Cap Value
ETF
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443
6249
SH
SOLE
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6249
ISHARES S&P 500 GROWTH ETF
ETF
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1715
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SH
SOLE
0
0
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iShares S&P 500 Value
ETF
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294
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SH
SOLE
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0
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ISHARES TR MSCI ACWI
ETF
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3107
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SH
SOLE
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0
55430
ISHARES TRUST MSCI
ETF
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1136
15540
SH
SOLE
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0
15540
ISHARES TRUST MSCI
ETF
46432F339
1137
17320
SH
SOLE
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Nike Inc
Stock
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290
4721
SH
SOLE
0
0
4721
Phillips 66
Stock
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203
2347
SH
SOLE
0
0
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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