Baker Ellis Asset Management LLC

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Barnes Ellis - Chief Compliance Officer
Location
Vancouver, WA
Holdings as of
September 30, 2016
Value $
$332M
Num holdings
242
Date filed
10/27/2016, 01:11 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, VYM, VGT, BRKB, and KR.
Previous filing
Q2 2016 - Jul 28, 2016
Filing 2016 Q3 compared to 2016 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Barnes Ellis Chief Compliance Officer Portland, Oregon 10/20/2016