Bach Investment Advisors as of March 31, 2018
Portfolio Holdings for Bach Investment Advisors
Bach Investment Advisors holds 40 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 58.8 | $105M | 400k | 263.15 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.3 | $9.5M | 78k | 121.90 | |
| PowerShares QQQ Trust, Series 1 | 3.0 | $5.4M | 34k | 160.04 | |
| SPDR Gold Trust (GLD) | 3.0 | $5.3M | 43k | 125.80 | |
| Netflix (NFLX) | 2.1 | $3.8M | 13k | 295.38 | |
| Apple (AAPL) | 2.0 | $3.6M | 21k | 167.79 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 1.9 | $3.5M | 74k | 47.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $3.4M | 39k | 85.63 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $2.9M | 19k | 151.82 | |
| EOG Resources (EOG) | 1.3 | $2.3M | 22k | 105.28 | |
| Bank of America Corporation (BAC) | 1.2 | $2.2M | 73k | 30.00 | |
| Citigroup (C) | 1.2 | $2.1M | 31k | 67.54 | |
| Morgan Stanley (MS) | 1.1 | $1.9M | 36k | 53.94 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.9M | 11k | 183.52 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.8M | 20k | 91.28 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.7M | 44k | 39.08 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 14k | 114.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.6M | 33k | 48.27 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.5M | 43k | 35.02 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.5M | 26k | 57.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 14k | 110.14 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.5M | 20k | 73.10 | |
| At&t (T) | 0.7 | $1.3M | 36k | 35.66 | |
| Iron Mountain (IRM) | 0.6 | $1.0M | 31k | 32.87 | |
| American Express Company (AXP) | 0.5 | $933k | 10k | 93.30 | |
| Halliburton Company (HAL) | 0.5 | $934k | 20k | 46.93 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $909k | 14k | 64.93 | |
| General Motors Company (GM) | 0.5 | $872k | 24k | 36.33 | |
| Royal Gold (RGLD) | 0.5 | $859k | 10k | 85.90 | |
| Garmin (GRMN) | 0.5 | $813k | 14k | 58.91 | |
| Micron Technology (MU) | 0.4 | $782k | 15k | 52.13 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $786k | 29k | 27.57 | |
| Corning Incorporated (GLW) | 0.4 | $698k | 25k | 27.92 | |
| Schlumberger (SLB) | 0.4 | $648k | 10k | 64.80 | |
| ConocoPhillips (COP) | 0.3 | $617k | 10k | 59.33 | |
| Cisco Systems (CSCO) | 0.3 | $536k | 13k | 42.88 | |
| iShares Silver Trust (SLV) | 0.3 | $462k | 30k | 15.40 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $357k | 3.5k | 101.16 | |
| Biogen Idec (BIIB) | 0.2 | $323k | 1.2k | 273.73 | |
| Ford Motor Company (F) | 0.2 | $278k | 25k | 11.12 |
