Bach Investment Advisors as of June 30, 2016
Portfolio Holdings for Bach Investment Advisors
Bach Investment Advisors holds 82 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 44.6 | $110M | 526k | 209.48 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $7.0M | 61k | 114.98 | |
| SPDR Gold Trust (GLD) | 2.8 | $6.8M | 54k | 126.48 | |
| Apple (AAPL) | 1.5 | $3.6M | 38k | 95.58 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $3.5M | 32k | 107.55 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $3.4M | 54k | 62.67 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.4M | 59k | 57.12 | |
| MasterCard Incorporated (MA) | 1.4 | $3.3M | 38k | 88.08 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.4 | $3.3M | 24k | 138.92 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.4 | $3.3M | 241k | 13.82 | |
| MetLife (MET) | 1.2 | $2.9M | 72k | 39.86 | |
| Eaton (ETN) | 1.2 | $2.9M | 48k | 59.71 | |
| Intel Corporation (INTC) | 1.1 | $2.8M | 84k | 32.81 | |
| Walt Disney Company (DIS) | 1.1 | $2.7M | 28k | 97.79 | |
| General Electric Company | 1.0 | $2.5M | 80k | 31.48 | |
| International Paper Company (IP) | 1.0 | $2.5M | 58k | 42.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.3M | 42k | 55.83 | |
| Schlumberger (SLB) | 0.9 | $2.3M | 29k | 79.09 | |
| General Motors Company (GM) | 0.9 | $2.3M | 80k | 28.27 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 35k | 62.12 | |
| United Technologies Corporation | 0.9 | $2.2M | 21k | 102.55 | |
| Gilead Sciences (GILD) | 0.9 | $2.2M | 26k | 83.37 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.1M | 45k | 47.31 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 38k | 55.84 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.1M | 32k | 65.19 | |
| PPG Industries (PPG) | 0.8 | $2.1M | 20k | 104.20 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 40k | 51.19 | |
| Lam Research Corporation (LRCX) | 0.8 | $2.0M | 24k | 84.08 | |
| Cisco Systems (CSCO) | 0.8 | $2.0M | 70k | 28.69 | |
| At&t (T) | 0.8 | $2.0M | 46k | 43.22 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.9M | 27k | 72.15 | |
| American Express Company (AXP) | 0.7 | $1.7M | 28k | 60.79 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $1.7M | 66k | 25.65 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.7M | 25k | 67.90 | |
| Oracle Corporation (ORCL) | 0.7 | $1.6M | 40k | 40.95 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 22k | 73.00 | |
| Marriott International (MAR) | 0.7 | $1.6M | 24k | 66.50 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 28k | 57.61 | |
| Lowe's Companies (LOW) | 0.6 | $1.6M | 20k | 79.20 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 20k | 73.53 | |
| Carnival Corporation (CCL) | 0.6 | $1.4M | 33k | 44.17 | |
| Las Vegas Sands (LVS) | 0.6 | $1.4M | 33k | 43.50 | |
| Hartford Financial Services (HIG) | 0.6 | $1.4M | 32k | 44.38 | |
| Pfizer (PFE) | 0.6 | $1.4M | 40k | 35.20 | |
| Textron (TXT) | 0.6 | $1.4M | 38k | 36.58 | |
| Twenty-first Century Fox | 0.6 | $1.4M | 51k | 27.02 | |
| CBS Corporation | 0.5 | $1.3M | 24k | 54.42 | |
| Delta Air Lines (DAL) | 0.5 | $1.3M | 36k | 36.43 | |
| Discover Financial Services (DFS) | 0.5 | $1.3M | 24k | 53.58 | |
| Applied Materials (AMAT) | 0.5 | $1.3M | 54k | 23.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $1.3M | 20k | 63.70 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.3M | 16k | 79.50 | |
| Ford Motor Company (F) | 0.5 | $1.2M | 98k | 12.58 | |
| Masco Corporation (MAS) | 0.5 | $1.2M | 38k | 30.95 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 22k | 53.56 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 15k | 75.80 | |
| Citigroup (C) | 0.4 | $1.1M | 25k | 42.40 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 10k | 104.80 | |
| Expeditors International of Washington (EXPD) | 0.4 | $980k | 20k | 49.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $960k | 11k | 87.27 | |
| Corning Incorporated (GLW) | 0.4 | $922k | 45k | 20.49 | |
| Lennar Corporation (LEN) | 0.4 | $922k | 20k | 46.10 | |
| Johnson Controls | 0.4 | $886k | 20k | 44.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $829k | 24k | 34.39 | |
| Deere & Company (DE) | 0.3 | $810k | 10k | 81.00 | |
| Paypal Holdings (PYPL) | 0.3 | $730k | 20k | 36.50 | |
| American International (AIG) | 0.3 | $709k | 13k | 52.91 | |
| Bank of America Corporation (BAC) | 0.3 | $703k | 53k | 13.25 | |
| Abbvie (ABBV) | 0.2 | $619k | 10k | 61.90 | |
| Morgan Stanley (MS) | 0.2 | $520k | 20k | 26.00 | |
| Whole Foods Market | 0.2 | $512k | 16k | 32.00 | |
| Boston Scientific Corporation (BSX) | 0.2 | $468k | 20k | 23.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $463k | 658.00 | 703.65 | |
| Juniper Networks (JNPR) | 0.2 | $450k | 20k | 22.50 | |
| Goldman Sachs (GS) | 0.1 | $372k | 2.5k | 148.68 | |
| Amazon (AMZN) | 0.1 | $351k | 491.00 | 714.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $288k | 824.00 | 349.51 | |
| PNC Financial Services (PNC) | 0.1 | $245k | 3.0k | 81.50 | |
| Baidu (BIDU) | 0.1 | $241k | 1.5k | 164.96 | |
| iShares Silver Trust (SLV) | 0.1 | $214k | 12k | 17.83 | |
| Amgen (AMGN) | 0.1 | $201k | 1.3k | 152.39 | |
| Equinix (EQIX) | 0.1 | $207k | 534.00 | 387.64 |
