Bach Investment Advisors as of Dec. 31, 2016
Portfolio Holdings for Bach Investment Advisors
Bach Investment Advisors holds 91 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.8 | $57M | 255k | 223.30 | |
| SPDR Gold Trust (GLD) | 5.2 | $12M | 105k | 109.60 | |
| iShares Russell 2000 Index (IWM) | 4.5 | $9.8M | 73k | 134.80 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.1 | $7.0M | 58k | 119.15 | |
| MetLife (MET) | 1.7 | $3.8M | 70k | 53.88 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.2M | 37k | 86.27 | |
| Chevron Corporation (CVX) | 1.4 | $3.2M | 27k | 117.71 | |
| International Paper Company (IP) | 1.4 | $3.2M | 60k | 53.07 | |
| Apple (AAPL) | 1.4 | $3.1M | 27k | 115.82 | |
| Boeing Company (BA) | 1.4 | $3.1M | 20k | 155.70 | |
| Alibaba Group Holding (BABA) | 1.4 | $3.1M | 35k | 87.86 | |
| Prudential Financial (PRU) | 1.4 | $3.0M | 29k | 104.04 | |
| Gilead Sciences (GILD) | 1.3 | $2.9M | 41k | 71.59 | |
| Walt Disney Company (DIS) | 1.3 | $2.9M | 28k | 104.21 | |
| Netflix (NFLX) | 1.2 | $2.7M | 22k | 123.80 | |
| Marriott International (MAR) | 1.2 | $2.6M | 32k | 82.69 | |
| Capital One Financial (COF) | 1.2 | $2.6M | 30k | 87.25 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.6M | 36k | 72.94 | |
| Phillips 66 (PSX) | 1.1 | $2.4M | 28k | 86.43 | |
| Eaton (ETN) | 1.1 | $2.4M | 36k | 67.11 | |
| Citigroup (C) | 1.1 | $2.4M | 40k | 59.44 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.3M | 34k | 68.29 | |
| Celgene Corporation | 1.1 | $2.3M | 20k | 115.80 | |
| Expeditors International of Washington (EXPD) | 1.0 | $2.3M | 43k | 52.96 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.3M | 32k | 71.25 | |
| Oracle Corporation (ORCL) | 1.0 | $2.2M | 58k | 38.45 | |
| Industries N shs - a - (LYB) | 1.0 | $2.1M | 25k | 85.76 | |
| At&t (T) | 1.0 | $2.1M | 50k | 42.52 | |
| T. Rowe Price (TROW) | 0.9 | $2.1M | 28k | 75.29 | |
| Suncor Energy (SU) | 0.9 | $2.1M | 64k | 32.70 | |
| Darden Restaurants (DRI) | 0.9 | $1.9M | 26k | 72.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.9M | 53k | 35.00 | |
| CBS Corporation | 0.8 | $1.8M | 29k | 63.62 | |
| Schlumberger (SLB) | 0.8 | $1.8M | 22k | 83.91 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 30k | 62.64 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 60k | 30.23 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $1.8M | 15k | 118.47 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.8M | 32k | 55.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $1.8M | 24k | 75.00 | |
| Dr Pepper Snapple | 0.7 | $1.6M | 18k | 90.67 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 44k | 36.27 | |
| Paypal Holdings (PYPL) | 0.7 | $1.6M | 40k | 39.47 | |
| Owens Corning (OC) | 0.7 | $1.5M | 30k | 51.54 | |
| Goldman Sachs (GS) | 0.7 | $1.6M | 6.5k | 239.38 | |
| Dollar Tree (DLTR) | 0.7 | $1.5M | 20k | 77.20 | |
| Carnival Corporation (CCL) | 0.7 | $1.5M | 28k | 52.07 | |
| Discover Financial Services (DFS) | 0.7 | $1.4M | 20k | 72.10 | |
| CSX Corporation (CSX) | 0.7 | $1.4M | 40k | 35.95 | |
| Textron (TXT) | 0.6 | $1.4M | 28k | 48.58 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 60k | 22.10 | |
| General Electric Company | 0.6 | $1.3M | 42k | 31.62 | |
| General Motors Company (GM) | 0.6 | $1.3M | 38k | 34.81 | |
| Iron Mountain (IRM) | 0.6 | $1.3M | 41k | 32.47 | |
| Delta Air Lines (DAL) | 0.6 | $1.3M | 26k | 49.15 | |
| Hartford Financial Services (HIG) | 0.6 | $1.2M | 26k | 47.64 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $1.2M | 38k | 30.85 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.1M | 16k | 69.06 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 12k | 92.75 | |
| Morgan Stanley (MS) | 0.5 | $1.1M | 26k | 42.27 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 10k | 108.10 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 18k | 58.89 | |
| Deere & Company (DE) | 0.5 | $1.0M | 10k | 103.00 | |
| Nike (NKE) | 0.5 | $1.0M | 20k | 50.80 | |
| Verizon Communications (VZ) | 0.4 | $961k | 18k | 53.39 | |
| Monster Beverage Corp (MNST) | 0.4 | $979k | 22k | 44.37 | |
| BB&T Corporation | 0.4 | $940k | 20k | 47.00 | |
| Fastenal Company (FAST) | 0.4 | $940k | 20k | 47.00 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.4 | $943k | 37k | 25.41 | |
| D.R. Horton (DHI) | 0.4 | $874k | 32k | 27.31 | |
| Twenty-first Century Fox | 0.4 | $871k | 31k | 28.08 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $840k | 20k | 42.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $808k | 13k | 62.15 | |
| Corning Incorporated (GLW) | 0.4 | $792k | 33k | 24.29 | |
| Electronic Arts (EA) | 0.4 | $788k | 10k | 78.80 | |
| Qualcomm (QCOM) | 0.3 | $782k | 12k | 65.17 | |
| Exelon Corporation (EXC) | 0.3 | $710k | 20k | 35.50 | |
| Wells Fargo & Company (WFC) | 0.3 | $661k | 12k | 55.08 | |
| eBay (EBAY) | 0.3 | $594k | 20k | 29.70 | |
| Fluor Corporation (FLR) | 0.3 | $599k | 11k | 52.54 | |
| Weyerhaeuser Company (WY) | 0.3 | $602k | 20k | 30.10 | |
| Hp (HPQ) | 0.3 | $594k | 40k | 14.85 | |
| Juniper Networks (JNPR) | 0.3 | $565k | 20k | 28.25 | |
| MGM Resorts International. (MGM) | 0.3 | $576k | 20k | 28.80 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $577k | 25k | 23.20 | |
| Tesla Motors (TSLA) | 0.2 | $467k | 2.2k | 213.53 | |
| Utilities SPDR (XLU) | 0.2 | $365k | 7.5k | 48.60 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $381k | 12k | 31.75 | |
| Lowe's Companies (LOW) | 0.2 | $362k | 5.1k | 71.20 | |
| PPG Industries (PPG) | 0.1 | $291k | 3.1k | 94.91 | |
| Home Depot (HD) | 0.1 | $213k | 1.6k | 133.96 | |
| Baidu (BIDU) | 0.1 | $208k | 1.3k | 164.30 |
