Bach Investment Advisors as of March 31, 2016
Portfolio Holdings for Bach Investment Advisors
Bach Investment Advisors holds 64 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 43.4 | $73M | 353k | 205.52 | |
iShares Russell 2000 Index (IWM) | 3.1 | $5.1M | 47k | 110.74 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.8 | $3.0M | 23k | 130.64 | |
Gilead Sciences (GILD) | 1.8 | $3.0M | 32k | 91.93 | |
PowerShares QQQ Trust, Series 1 | 1.8 | $3.0M | 27k | 109.16 | |
Ipath S&p 500 Vix S/t Fu Etn | 1.8 | $3.0M | 168k | 17.62 | |
Apple (AAPL) | 1.7 | $2.8M | 26k | 109.00 | |
SPDR Gold Trust (GLD) | 1.5 | $2.5M | 21k | 117.62 | |
MetLife (MET) | 1.4 | $2.3M | 52k | 43.96 | |
Honeywell International (HON) | 1.3 | $2.2M | 20k | 112.10 | |
AFLAC Incorporated (AFL) | 1.3 | $2.2M | 35k | 63.14 | |
Eaton (ETN) | 1.3 | $2.2M | 34k | 62.58 | |
Procter & Gamble Company (PG) | 1.3 | $2.1M | 26k | 82.31 | |
Boeing Company (BA) | 1.3 | $2.1M | 17k | 126.91 | |
MasterCard Incorporated (MA) | 1.2 | $2.1M | 22k | 94.55 | |
Intel Corporation (INTC) | 1.2 | $2.1M | 64k | 32.36 | |
Verizon Communications (VZ) | 1.2 | $2.1M | 38k | 54.11 | |
Prudential Financial (PRU) | 1.2 | $2.0M | 28k | 72.21 | |
American Express Company (AXP) | 1.2 | $2.0M | 32k | 61.43 | |
Walt Disney Company (DIS) | 1.2 | $2.0M | 20k | 99.30 | |
Merck & Co (MRK) | 1.2 | $2.0M | 38k | 52.93 | |
Comcast Corporation (CMCSA) | 1.2 | $2.0M | 32k | 61.06 | |
Texas Instruments Incorporated (TXN) | 1.2 | $2.0M | 34k | 57.41 | |
Microsoft Corporation (MSFT) | 1.1 | $1.9M | 34k | 55.23 | |
Starbucks Corporation (SBUX) | 1.1 | $1.9M | 32k | 59.69 | |
Cisco Systems (CSCO) | 1.1 | $1.8M | 64k | 28.47 | |
General Electric Company | 1.1 | $1.7M | 55k | 31.77 | |
At&t (T) | 1.0 | $1.7M | 44k | 39.18 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.7M | 30k | 57.13 | |
Lowe's Companies (LOW) | 1.0 | $1.7M | 22k | 75.73 | |
Bank of America Corporation (BAC) | 1.0 | $1.6M | 121k | 13.52 | |
Wells Fargo & Company (WFC) | 1.0 | $1.6M | 34k | 48.38 | |
Oracle Corporation (ORCL) | 0.9 | $1.5M | 36k | 40.89 | |
General Motors Company (GM) | 0.9 | $1.4M | 46k | 31.43 | |
International Paper Company (IP) | 0.8 | $1.4M | 34k | 41.06 | |
United Technologies Corporation | 0.8 | $1.3M | 13k | 100.08 | |
Caterpillar (CAT) | 0.7 | $1.1M | 15k | 76.53 | |
Applied Materials (AMAT) | 0.7 | $1.1M | 54k | 21.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.1M | 32k | 34.25 | |
Deere & Company (DE) | 0.7 | $1.1M | 14k | 76.92 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 18k | 59.22 | |
Johnson Controls | 0.6 | $1.1M | 27k | 38.96 | |
American International (AIG) | 0.6 | $1.0M | 19k | 54.07 | |
Lennar Corporation (LEN) | 0.6 | $968k | 20k | 48.40 | |
Delta Air Lines (DAL) | 0.6 | $974k | 20k | 48.70 | |
Corning Incorporated (GLW) | 0.6 | $940k | 45k | 20.89 | |
Hartford Financial Services (HIG) | 0.6 | $922k | 20k | 46.10 | |
eBay (EBAY) | 0.5 | $904k | 38k | 23.88 | |
Morgan Stanley (MS) | 0.5 | $889k | 36k | 25.01 | |
Citigroup (C) | 0.5 | $836k | 20k | 41.80 | |
Twenty-first Century Fox | 0.5 | $758k | 27k | 27.87 | |
Pfizer (PFE) | 0.3 | $592k | 20k | 29.60 | |
Abbvie (ABBV) | 0.3 | $571k | 10k | 57.10 | |
CBS Corporation | 0.3 | $551k | 10k | 55.10 | |
Ford Motor Company (F) | 0.3 | $540k | 40k | 13.50 | |
Boston Scientific Corporation (BSX) | 0.2 | $376k | 20k | 18.80 | |
Masco Corporation (MAS) | 0.2 | $315k | 10k | 31.50 | |
iShares Silver Trust (SLV) | 0.2 | $294k | 20k | 14.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $250k | 328.00 | 762.20 | |
Amazon (AMZN) | 0.1 | $236k | 398.00 | 592.96 | |
Monsanto Company | 0.1 | $224k | 2.6k | 87.64 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $211k | 585.00 | 360.68 | |
Express Scripts Holding | 0.1 | $210k | 3.1k | 68.69 | |
Goldman Sachs (GS) | 0.1 | $206k | 1.3k | 156.65 |