0001398344-17-001926.txt : 20170213 0001398344-17-001926.hdr.sgml : 20170213 20170213165758 ACCESSION NUMBER: 0001398344-17-001926 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17600183 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 12-31-2016 12-31-2016 false SIMONBAKER & PARTNERS LLC

301 Battery Street, Floor 2 San Francisco CA 94111

13F HOLDINGS REPORT 028-17450 N Hannah Kim 415-986-1112 /s/ Hannah Kim San Francisco CA 02-13-2017 0 60 63357 INFORMATION TABLE 2 fp0023986_13fhr-table.xml 13F INFORMATION TABLE Alphabet Inc. GOOGL 02079K305 206 251 SH SOLE 0 0 251 Amazon.Com Inc AMZN 023135106 357 434 SH SOLE 0 0 434 Apple Inc AAPL 037833100 588 4848 SH SOLE 0 0 4848 Barclays Bank 7.1 pct PFD BCS-A 06739H776 205 8000 SH SOLE 0 0 8000 Berkshire Hathaway B BRKB 084670702 320 1952 SH SOLE 0 0 1952 Celgene Corp CELG 151020104 356 3061 SH SOLE 0 0 3061 Cme Group Inc CME 12572Q105 203 1675 SH SOLE 0 0 1675 Cognizant Tech Solu CTSH 192446102 249 4743 SH SOLE 0 0 4743 Dow Chemical Co DOW 260543103 378 6335 SH SOLE 0 0 6335 Energy Select Sector XLE 81369Y506 440 6030 SH SOLE 0 0 6030 Equinix Inc EQIX 29444U700 223 578 SH SOLE 0 0 578 Facebook Inc CL-A FB 30303M102 264 2027 SH SOLE 0 0 2027 First TR LG Capital FTA 33735J101 650 13650 SH SOLE 0 0 13650 Illumina Inc ILMN 452327109 310 1937 SH SOLE 0 0 1937 iShares Core S&P 500 IVV 464287200 299 1308 SH SOLE 0 0 1308 iShares Core U.S. AGG 464287226 499 4610 SH SOLE 0 0 4610 iShares iBoxx High HYG 464288513 1551 17760 SH SOLE 0 0 17760 iShares MSCI EAFE EFA 464287465 3165 53072 SH SOLE 0 0 53072 iShares MSCI EAFE Small-Cap SCZ 464288273 1760 34010 SH SOLE 0 0 34010 iShares MSCI EAFE Value EFV 464288877 1538 31650 SH SOLE 0 0 31650 iShares Russell IWN 464287630 1101 9340 SH SOLE 0 0 9340 iShares Russell IWB 464287622 332 2620 SH SOLE 0 0 2620 iShares Russell IWV 464287689 2039 15060 SH SOLE 0 0 15060 iShares Russell 1000 Lg Growth IWF 464287614 449 4146 SH SOLE 0 0 4146 iShares Russell 1000 Lg Value IWD 464287598 673 5970 SH SOLE 0 0 5970 iShares Russell 2000 ETF IWM 464287655 484 3580 SH SOLE 0 0 3580 iShares Russell 2000 Growth IWO 464287648 673 4310 SH SOLE 0 0 4310 iShares Russell Mid Cap Growth IWP 464287481 312 3101 SH SOLE 0 0 3101 iShares Russell Mid Cap Value IWS 464287473 515 6293 SH SOLE 0 0 6293 iShares S&P 500 Growth ETF IVW 464287309 1855 14800 SH SOLE 0 0 14800 iShares TR JP Mor Em EMB 464288281 341 3045 SH SOLE 0 0 3045 iShares Tr MSCI ACWI ACWI 464288257 3125 51330 SH SOLE 0 0 51330 iShares Trust MSCI MTUM 46432F396 1120 14310 SH SOLE 0 0 14310 iShares Trust MSCI QUAL 46432F339 1258 17990 SH SOLE 0 0 17990 JP Morgan Chase Alerian MLP AMJ 46625H365 261 7883 SH SOLE 0 0 7883 Microsoft Corp MSFT 594918104 718 11113 SH SOLE 0 0 11113 Nike Inc NKE 654106103 536 10135 SH SOLE 0 0 10135 Phillips 66 PSX 718546104 221 2712 SH SOLE 0 0 2712 Powershares Financial Prefrd PGF 73935X229 372 20240 SH SOLE 0 0 20240 PowerShares QQQ TR QQQ 73935A104 2622 21050 SH SOLE 0 0 21050 Priceline Group PCLN 741503403 263 167 SH SOLE 0 0 167 Qualcomm Inc QCOM 747525103 512 9578 SH SOLE 0 0 9578 S & P Global Inc SPGI 78409V104 219 1821 SH SOLE 0 0 1821 Simpson Manufacturing Co Inc SSD 829073105 12726 290810 SH SOLE 0 0 1703660 SPDR Barclays Convertible SE CWB 78464A359 548 11660 SH SOLE 0 0 11660 SPDR Dow Jones REIT ETF RWR 78464A607 322 3479 SH SOLE 0 0 3479 SPDR Series Trust BNDS 78464A649 392 6880 SH SOLE 0 0 6880 Starbucks Corp SBUX 855244109 331 6000 SH SOLE 0 0 6000 TJX Companies Inc TJX 872540109 301 4012 SH SOLE 0 0 4012 UBS E Tracs Alerian MLP MLPI 902641646 432 14754 SH SOLE 0 0 14754 Vanguard FTSE All-World EX-U VEU 922042775 522 11350 SH SOLE 0 0 11350 Vanguard FTSE Emerging Mkts VWO 922042858 1956 51693 SH SOLE 0 0 51693 Vanguard Index FDS VV 922908637 2002 19180 SH SOLE 0 0 19180 Vanguard Index Funds Vanguard Value ETF VTV 922908744 298 3190 SH SOLE 0 0 3190 Vanguard Tot World Stk ETF VT 922042742 1260 20060 SH SOLE 0 0 20060 Vanguard Total Stock Market VTI 922908769 5774 49161 SH SOLE 0 0 49161 Vanguard US REIT VNQ 922908553 1420 17235 SH SOLE 0 0 17235 Visa Inc V 92826C839 503 6087 SH SOLE 0 0 6087 Wells Fargo & Co WFC 949746101 379 6730 SH SOLE 0 0 6730 Wisdomtree TR Intl DLS 97717W760 626 9980 SH SOLE 0 0 9980