Bach Investment Advisors as of March 31, 2017
Portfolio Holdings for Bach Investment Advisors
Bach Investment Advisors holds 56 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.2 | $35M | 147k | 235.73 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.9 | $9.1M | 76k | 120.71 | |
| iShares Russell 2000 Index (IWM) | 5.6 | $7.4M | 54k | 137.58 | |
| SPDR Gold Trust (GLD) | 3.8 | $5.1M | 43k | 118.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $3.6M | 13k | 285.20 | |
| Citigroup (C) | 2.1 | $2.8M | 47k | 59.82 | |
| Walt Disney Company (DIS) | 2.1 | $2.7M | 24k | 113.40 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $2.7M | 20k | 132.33 | |
| Alibaba Group Holding (BABA) | 2.0 | $2.6M | 24k | 107.83 | |
| Chevron Corporation (CVX) | 1.9 | $2.6M | 24k | 107.42 | |
| Oracle Corporation (ORCL) | 1.9 | $2.5M | 55k | 44.62 | |
| Apple (AAPL) | 1.9 | $2.4M | 17k | 143.65 | |
| Phillips 66 (PSX) | 1.7 | $2.2M | 28k | 79.21 | |
| Gilead Sciences (GILD) | 1.7 | $2.2M | 33k | 67.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $2.1M | 24k | 87.73 | |
| Eaton (ETN) | 1.5 | $2.0M | 27k | 74.12 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.0M | 25k | 80.56 | |
| Abbvie (ABBV) | 1.5 | $1.9M | 30k | 65.14 | |
| Cisco Systems (CSCO) | 1.4 | $1.9M | 55k | 33.82 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.9M | 32k | 58.38 | |
| International Paper Company (IP) | 1.4 | $1.8M | 36k | 50.78 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $1.8M | 75k | 23.73 | |
| Bank of America Corporation (BAC) | 1.3 | $1.7M | 73k | 23.58 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.6M | 24k | 65.90 | |
| MetLife (MET) | 1.2 | $1.6M | 30k | 52.80 | |
| Dollar Tree (DLTR) | 1.2 | $1.6M | 20k | 78.50 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 1.2 | $1.5M | 97k | 15.80 | |
| Intel Corporation (INTC) | 1.1 | $1.5M | 40k | 36.09 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.5M | 22k | 66.27 | |
| Schlumberger (SLB) | 1.1 | $1.4M | 19k | 78.11 | |
| Discover Financial Services (DFS) | 1.0 | $1.4M | 20k | 68.40 | |
| At&t (T) | 0.9 | $1.2M | 30k | 41.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.2M | 20k | 62.25 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 12k | 92.75 | |
| Nike (NKE) | 0.8 | $1.1M | 20k | 55.70 | |
| Halliburton Company (HAL) | 0.8 | $1.1M | 22k | 49.18 | |
| D.R. Horton (DHI) | 0.8 | $986k | 30k | 33.31 | |
| CSX Corporation (CSX) | 0.7 | $932k | 20k | 46.60 | |
| Marriott International (MAR) | 0.7 | $942k | 10k | 94.20 | |
| Corning Incorporated (GLW) | 0.7 | $880k | 33k | 26.99 | |
| Verizon Communications (VZ) | 0.7 | $878k | 18k | 48.78 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $855k | 14k | 63.33 | |
| Paypal Holdings (PYPL) | 0.7 | $860k | 20k | 43.00 | |
| Masco Corporation (MAS) | 0.6 | $850k | 25k | 34.00 | |
| Iron Mountain (IRM) | 0.6 | $842k | 24k | 35.68 | |
| Industrial SPDR (XLI) | 0.6 | $813k | 13k | 65.04 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $826k | 20k | 41.30 | |
| Hp (HPQ) | 0.5 | $716k | 40k | 17.90 | |
| Pfizer (PFE) | 0.5 | $684k | 20k | 34.20 | |
| Morgan Stanley (MS) | 0.5 | $685k | 16k | 42.81 | |
| Weyerhaeuser Company (WY) | 0.5 | $680k | 20k | 34.00 | |
| General Electric Company | 0.5 | $656k | 22k | 29.82 | |
| Fluor Corporation (FLR) | 0.5 | $600k | 11k | 52.63 | |
| Tesla Motors (TSLA) | 0.4 | $512k | 1.8k | 278.26 | |
| Comcast Corporation (CMCSA) | 0.3 | $451k | 12k | 37.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $220k | 5.6k | 39.28 |
