Bach Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Bach Investment Advisors
Bach Investment Advisors holds 57 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 30.1 | $44M | 166k | 266.42 | |
PowerShares QQQ Trust, Series 1 | 6.8 | $10M | 65k | 155.51 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.8 | $10M | 79k | 126.86 | |
SPDR Gold Trust (GLD) | 4.2 | $6.2M | 51k | 123.67 | |
Apple (AAPL) | 4.2 | $6.1M | 36k | 169.29 | |
iShares Russell 2000 Index (IWM) | 3.6 | $5.3M | 35k | 152.19 | |
Chevron Corporation (CVX) | 2.6 | $3.8M | 30k | 125.18 | |
Alibaba Group Holding (BABA) | 2.3 | $3.4M | 20k | 172.44 | |
Industries N shs - a - (LYB) | 2.2 | $3.2M | 29k | 110.34 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $3.2M | 68k | 47.00 | |
Texas Instruments Incorporated (TXN) | 1.8 | $2.6M | 25k | 104.45 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $2.6M | 30k | 87.26 | |
Financial Select Sector SPDR (XLF) | 1.5 | $2.2M | 78k | 28.00 | |
Bank of America Corporation (BAC) | 1.4 | $2.0M | 68k | 29.53 | |
Netflix (NFLX) | 1.3 | $1.9M | 10k | 192.00 | |
salesforce (CRM) | 1.2 | $1.7M | 17k | 102.23 | |
Morgan Stanley (MS) | 1.2 | $1.7M | 33k | 52.50 | |
Microsoft Corporation (MSFT) | 1.1 | $1.7M | 20k | 85.54 | |
Newmont Mining Corporation (NEM) | 1.1 | $1.6M | 44k | 37.52 | |
Eaton (ETN) | 1.1 | $1.6M | 20k | 79.00 | |
Lincoln National Corporation (LNC) | 1.1 | $1.5M | 20k | 76.90 | |
Masco Corporation (MAS) | 1.1 | $1.5M | 35k | 43.94 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 13k | 107.03 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $1.4M | 19k | 73.64 | |
Delta Air Lines (DAL) | 0.9 | $1.3M | 23k | 56.02 | |
Halliburton Company (HAL) | 0.8 | $1.2M | 25k | 48.88 | |
At&t (T) | 0.8 | $1.2M | 30k | 38.90 | |
Weyerhaeuser Company (WY) | 0.8 | $1.2M | 33k | 35.27 | |
EOG Resources (EOG) | 0.8 | $1.1M | 11k | 107.92 | |
Valero Energy Corporation (VLO) | 0.8 | $1.1M | 12k | 91.92 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.7 | $1.1M | 39k | 28.14 | |
Intel Corporation (INTC) | 0.7 | $1.1M | 23k | 46.17 | |
Comcast Corporation (CMCSA) | 0.7 | $1.0M | 25k | 40.07 | |
American Express Company (AXP) | 0.7 | $993k | 10k | 99.30 | |
Suncor Energy (SU) | 0.7 | $992k | 27k | 36.74 | |
Walgreen Boots Alliance (WBA) | 0.6 | $908k | 13k | 72.64 | |
Citigroup (C) | 0.6 | $893k | 12k | 74.42 | |
Nike (NKE) | 0.6 | $853k | 14k | 62.62 | |
Textron (TXT) | 0.6 | $849k | 15k | 56.60 | |
Royal Gold (RGLD) | 0.6 | $821k | 10k | 82.10 | |
Corning Incorporated (GLW) | 0.6 | $800k | 25k | 32.00 | |
Exelon Corporation (EXC) | 0.5 | $788k | 20k | 39.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $736k | 11k | 64.56 | |
Las Vegas Sands (LVS) | 0.5 | $730k | 11k | 69.52 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $708k | 7.2k | 98.63 | |
Schlumberger (SLB) | 0.5 | $674k | 10k | 67.40 | |
Starbucks Corporation (SBUX) | 0.5 | $660k | 12k | 57.39 | |
iShares Silver Trust (SLV) | 0.4 | $640k | 40k | 16.00 | |
Ford Motor Company (F) | 0.4 | $624k | 50k | 12.48 | |
Cisco Systems (CSCO) | 0.3 | $479k | 13k | 38.32 | |
Oracle Corporation (ORCL) | 0.3 | $473k | 10k | 47.30 | |
FedEx Corporation (FDX) | 0.3 | $405k | 1.6k | 249.54 | |
United Parcel Service (UPS) | 0.3 | $396k | 3.3k | 119.03 | |
Energy Select Sector SPDR (XLE) | 0.2 | $361k | 5.0k | 72.10 | |
priceline.com Incorporated | 0.2 | $316k | 182.00 | 1736.26 | |
Broad | 0.2 | $259k | 1.0k | 256.69 | |
Tesla Motors (TSLA) | 0.2 | $233k | 748.00 | 311.50 |