Bach Investment Advisors as of June 30, 2017
Portfolio Holdings for Bach Investment Advisors
Bach Investment Advisors holds 40 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.6 | $35M | 143k | 241.89 | |
| PowerShares QQQ Trust, Series 1 | 8.8 | $9.4M | 68k | 137.56 | |
| iShares Russell 2000 Index (IWM) | 8.3 | $8.9M | 63k | 140.84 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.2 | $5.6M | 45k | 125.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $3.6M | 13k | 287.36 | |
| SPDR Gold Trust (GLD) | 3.0 | $3.2M | 27k | 118.07 | |
| Citigroup (C) | 3.0 | $3.1M | 47k | 66.88 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $2.4M | 96k | 24.64 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.3M | 33k | 68.91 | |
| Prudential Financial (PRU) | 2.1 | $2.3M | 21k | 108.10 | |
| Apple (AAPL) | 1.9 | $2.0M | 14k | 144.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $1.8M | 21k | 88.47 | |
| Eaton (ETN) | 1.7 | $1.8M | 23k | 77.84 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 1.6 | $1.7M | 129k | 12.84 | |
| Las Vegas Sands (LVS) | 1.3 | $1.4M | 22k | 63.89 | |
| Valero Energy Corporation (VLO) | 1.3 | $1.4M | 20k | 67.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $1.3M | 31k | 41.40 | |
| Southern Copper Corporation (SCCO) | 1.2 | $1.3M | 37k | 34.65 | |
| Oracle Corporation (ORCL) | 1.2 | $1.3M | 25k | 50.16 | |
| Intel Corporation (INTC) | 1.1 | $1.2M | 36k | 33.74 | |
| Gilead Sciences (GILD) | 1.0 | $1.1M | 16k | 70.77 | |
| Hca Holdings (HCA) | 1.0 | $1.1M | 13k | 87.20 | |
| General Electric Company | 1.0 | $1.1M | 40k | 27.04 | |
| Paypal Holdings (PYPL) | 1.0 | $1.1M | 20k | 53.65 | |
| General Motors Company (GM) | 1.0 | $1.0M | 30k | 34.93 | |
| Chevron Corporation (CVX) | 1.0 | $1.0M | 10k | 104.30 | |
| Visa (V) | 1.0 | $1.0M | 11k | 93.82 | |
| Masco Corporation (MAS) | 0.9 | $956k | 25k | 38.24 | |
| D.R. Horton (DHI) | 0.8 | $884k | 26k | 34.53 | |
| Abbvie (ABBV) | 0.8 | $870k | 12k | 72.50 | |
| At&t (T) | 0.7 | $755k | 20k | 37.75 | |
| Qualcomm (QCOM) | 0.7 | $690k | 13k | 55.20 | |
| Pfizer (PFE) | 0.6 | $672k | 20k | 33.60 | |
| Morgan Stanley (MS) | 0.6 | $668k | 15k | 44.53 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $649k | 10k | 64.90 | |
| Halliburton Company (HAL) | 0.6 | $641k | 15k | 42.73 | |
| iShares Silver Trust (SLV) | 0.6 | $628k | 40k | 15.70 | |
| Bank of America Corporation (BAC) | 0.6 | $607k | 25k | 24.28 | |
| UnitedHealth (UNH) | 0.3 | $289k | 1.6k | 185.14 | |
| Amazon (AMZN) | 0.2 | $243k | 251.00 | 968.13 |
