0001398344-17-010207.txt : 20170811 0001398344-17-010207.hdr.sgml : 20170811 20170811172347 ACCESSION NUMBER: 0001398344-17-010207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171026134 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 06-30-2017 06-30-2017 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 08-11-2017 0 69 71163 INFORMATION TABLE 2 fp0027407_13fhr-table.xml 13F INFORMATION TABLE Alerian MLP ETF Stock 00162Q866 203 17007 SH SOLE 0 0 17007 Allergan PLC F Stock G0177J108 242 997 SH SOLE 0 0 997 Alliance Data System Stock 018581108 202 785 SH SOLE 0 0 785 Alphabet Inc. Stock 02079K305 245 263 SH SOLE 0 0 263 Amazon.Com Inc Stock 023135106 420 434 SH SOLE 0 0 434 American Tower Corp Stock 03027X100 238 1792 SH SOLE 0 0 1792 Apple Inc Stock 037833100 708 4918 SH SOLE 0 0 4918 Berkshire Hathaway B Stock 084670702 366 2158 SH SOLE 0 0 2158 Celgene Corp Stock 151020104 398 3061 SH SOLE 0 0 3061 Cme Group Inc Stock 12572Q105 254 2032 SH SOLE 0 0 2032 Cognizant Tech Solu Stock 192446102 322 4853 SH SOLE 0 0 4853 Dow Chemical Co Stock 260543103 402 6335 SH SOLE 0 0 6335 Energy Select Sector ETF 81369Y506 362 5570 SH SOLE 0 0 5570 Equinix Inc Stock 29444U700 247 575 SH SOLE 0 0 575 Facebook Inc CL-A Stock 30303M102 306 2027 SH SOLE 0 0 2027 First TR LG Capital ETF 33735J101 685 13650 SH SOLE 0 0 13650 Ihs Markit LTD Stock G47567105 202 4591 SH SOLE 0 0 4591 Illumina Inc Stock 452327109 242 1393 SH SOLE 0 0 1393 Intuitive Surgical Stock 46120E602 267 285 SH SOLE 0 0 285 ISHARES CORE MSCI EAFE ETF ETF 46432F842 508 8340 SH SOLE 0 0 8340 iShares Core S&P 500 ETF 464287200 403 1654 SH SOLE 0 0 1654 iShares Core U.S. ETF 464287226 505 4610 SH SOLE 0 0 4610 iShares iBoxx High ETF 464288513 1376 15570 SH SOLE 0 0 15570 iShares MSCI EAFE ETF 464287465 3462 53103 SH SOLE 0 0 53103 iShares MSCI EAFE Small-Cap ETF 464288273 1967 34010 SH SOLE 0 0 34010 iShares MSCI EAFE Value ETF 464288877 1831 35410 SH SOLE 0 0 35410 iShares Russell Value ETF 464287630 1110 9340 SH SOLE 0 0 9340 iShares Russell 1000 ETF 464287622 354 2620 SH SOLE 0 0 2620 iShares Russell 3000 ETF 464287689 2169 15060 SH SOLE 0 0 15060 iShares Russell 1000 Lg Growth ETF 464287614 551 4631 SH SOLE 0 0 4631 iShares Russell 1000 Lg Value ETF 464287598 767 6592 SH SOLE 0 0 6592 iShares Russell 2000 ETF ETF 464287655 504 3580 SH SOLE 0 0 3580 iShares Russell 2000 Growth ETF 464287648 727 4310 SH SOLE 0 0 4310 iShares Russell Mid Cap Growth ETF 464287481 335 3101 SH SOLE 0 0 3101 iShares Russell Mid Cap Value ETF 464287473 529 6293 SH SOLE 0 0 6293 iShares S&P 500 Growth ETF ETF 464287309 2025 14800 SH SOLE 0 0 14800 iShares TR JP Mor Em ETF 464288281 365 3190 SH SOLE 0 0 3190 iShares TR Micro-Cap ETF 464288869 336 3780 SH SOLE 0 0 3780 iShares Tr MSCI ACWI ETF 464288257 3362 51330 SH SOLE 0 0 51330 iShares Trust MSCI ETF 46432F396 1272 14310 SH SOLE 0 0 14310 iShares Trust MSCI ETF 46432F339 1338 17990 SH SOLE 0 0 17990 Microsoft Corp Stock 594918104 783 11364 SH SOLE 0 0 11364 Nike Inc Stock 654106103 353 5970 SH SOLE 0 0 5970 Paypal Holdings Inco Stock 70450Y103 252 4700 SH SOLE 0 0 4700 Phillips 66 Stock 718546104 242 2922 SH SOLE 0 0 2922 Powershares Financial Prefrd ETF 73935X229 387 20240 SH SOLE 0 0 20240 PowerShares QQQ TR ETF 73935A104 2905 21050 SH SOLE 0 0 21050 Priceline Group Stock 741503403 312 167 SH SOLE 0 0 167 Qualcomm Inc Stock 747525103 475 8603 SH SOLE 0 0 8603 S & P Global Inc Stock 78409V104 235 1611 SH SOLE 0 0 1611 Simpson Manufacturing Co Inc Stock 829073105 12310 281640 SH SOLE 0 0 281640 SPDR Barclays Convertible SE ETF 78464A359 579 11660 SH SOLE 0 0 11660 SPDR Dow Jones REIT ETF ETF 78464A607 323 3479 SH SOLE 0 0 3479 SPDR Series Trust ETF 78464A649 397 6880 SH SOLE 0 0 6880 Starbucks Corp Stock 855244109 380 6515 SH SOLE 0 0 6515 TJX Companies Inc Stock 872540109 290 4012 SH SOLE 0 0 4012 UBS E Tracs Alerian MLP ETN 902641646 450 16865 SH SOLE 0 0 16865 VANGUARD FTSE ALL WO X-US SC ETF 922042718 214 1980 SH SOLE 0 0 1980 Vanguard FTSE All-World EX-U ETF 922042775 568 11350 SH SOLE 0 0 11350 Vanguard FTSE Emerging Mkts ETF 922042858 2335 57178 SH SOLE 0 0 57178 Vanguard Index FDS ETF 922908637 2129 19180 SH SOLE 0 0 19180 Vanguard Index FDS ETF 922908751 739 5450 SH SOLE 0 0 5450 Vanguard Index Funds Vanguard Value ETF ETF 922908744 1245 12890 SH SOLE 0 0 12890 Vanguard Tot World Stk ETF ETF 922042742 1364 20060 SH SOLE 0 0 20060 Vanguard Total Stock Market ETF 922908769 6218 49963 SH SOLE 0 0 49963 Vanguard US REIT ETF 922908553 1891 22725 SH SOLE 0 0 22725 Visa Inc Stock 92826C839 564 6019 SH SOLE 0 0 6019 Wells Fargo & Co Stock 949746101 369 6664 SH SOLE 0 0 6664 Wisdomtree TR Intl ETF 97717W760 745 10720 SH SOLE 0 0 10720