Bach Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for Bach Investment Advisors
Bach Investment Advisors holds 56 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.3 | $41M | 165k | 251.34 | |
| iShares Russell 2000 Index (IWM) | 6.2 | $8.8M | 60k | 148.23 | |
| PowerShares QQQ Trust, Series 1 | 4.7 | $6.7M | 46k | 145.42 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.7 | $6.6M | 53k | 124.76 | |
| Apple (AAPL) | 3.5 | $4.9M | 32k | 154.20 | |
| SPDR Gold Trust (GLD) | 3.3 | $4.6M | 38k | 121.66 | |
| Alibaba Group Holding (BABA) | 2.2 | $3.2M | 18k | 172.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $3.0M | 68k | 44.86 | |
| Citigroup (C) | 2.1 | $3.0M | 42k | 72.72 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.9M | 39k | 74.50 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $2.5M | 28k | 89.64 | |
| Industries N shs - a - (LYB) | 1.7 | $2.4M | 24k | 99.08 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 24k | 95.50 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | 25k | 82.00 | |
| Bank of America Corporation (BAC) | 1.4 | $2.0M | 80k | 25.35 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 17k | 117.36 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.9M | 24k | 77.25 | |
| Valero Energy Corporation (VLO) | 1.3 | $1.8M | 24k | 76.92 | |
| Netflix (NFLX) | 1.3 | $1.8M | 10k | 181.40 | |
| General Motors Company (GM) | 1.1 | $1.6M | 40k | 40.40 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 1.1 | $1.6M | 42k | 39.13 | |
| Halliburton Company (HAL) | 1.1 | $1.6M | 35k | 46.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $1.6M | 18k | 88.66 | |
| Eaton (ETN) | 1.1 | $1.6M | 21k | 76.80 | |
| Morgan Stanley (MS) | 1.1 | $1.6M | 33k | 48.20 | |
| Masco Corporation (MAS) | 1.0 | $1.4M | 35k | 39.03 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 35k | 38.08 | |
| Las Vegas Sands (LVS) | 1.0 | $1.3M | 21k | 64.19 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 40k | 33.65 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.2M | 19k | 64.22 | |
| General Electric Company | 0.8 | $1.2M | 48k | 24.21 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $1.1M | 42k | 25.85 | |
| Textron (TXT) | 0.8 | $1.1M | 20k | 53.90 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 12k | 88.83 | |
| Iron Mountain (IRM) | 0.8 | $1.1M | 28k | 38.91 | |
| Dr Pepper Snapple | 0.8 | $1.1M | 12k | 88.50 | |
| Hca Holdings (HCA) | 0.7 | $995k | 13k | 79.60 | |
| salesforce (CRM) | 0.7 | $981k | 11k | 93.43 | |
| Oracle Corporation (ORCL) | 0.7 | $968k | 20k | 48.40 | |
| Suncor Energy (SU) | 0.7 | $946k | 27k | 35.04 | |
| Southern Copper Corporation (SCCO) | 0.7 | $922k | 23k | 39.74 | |
| American Express Company (AXP) | 0.6 | $905k | 10k | 90.50 | |
| PPL Corporation (PPL) | 0.6 | $828k | 22k | 37.98 | |
| At&t (T) | 0.6 | $784k | 20k | 39.20 | |
| Comcast Corporation (CMCSA) | 0.6 | $770k | 20k | 38.50 | |
| Corning Incorporated (GLW) | 0.5 | $748k | 25k | 29.92 | |
| Exelon Corporation (EXC) | 0.5 | $754k | 20k | 37.70 | |
| Nike (NKE) | 0.5 | $736k | 14k | 51.83 | |
| Pfizer (PFE) | 0.5 | $714k | 20k | 35.70 | |
| Qualcomm (QCOM) | 0.5 | $648k | 13k | 51.84 | |
| iShares Silver Trust (SLV) | 0.5 | $630k | 40k | 15.75 | |
| Starbucks Corporation (SBUX) | 0.4 | $618k | 12k | 53.74 | |
| Amazon (AMZN) | 0.3 | $454k | 472.00 | 961.86 | |
| priceline.com Incorporated | 0.3 | $443k | 242.00 | 1830.58 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $297k | 5.2k | 56.78 | |
| Industrial SPDR (XLI) | 0.2 | $277k | 3.9k | 71.10 |
