Parker Investment Management

Parker Investment Management as of March 31, 2016

Portfolio Holdings for Parker Investment Management

Parker Investment Management holds 34 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.9 $61M 295k 206.65
iShares S&P MidCap 400 Index (IJH) 11.0 $29M 204k 144.19
Ishares Tr usa min vo (USMV) 9.0 $24M 547k 43.93
iShares Dow Jones Select Dividend (DVY) 7.7 $21M 252k 81.67
Consumer Discretionary SPDR (XLY) 7.2 $19M 243k 79.10
Technology SPDR (XLK) 6.8 $18M 407k 44.36
PowerShares QQQ Trust, Series 1 5.4 $14M 131k 109.20
Alphabet Inc Class A cs (GOOGL) 4.9 $13M 17k 762.88
Alphabet Inc Class C cs (GOOG) 4.4 $12M 16k 744.92
iShares Russell 1000 Index (IWB) 4.3 $11M 100k 114.07
Nuveen California High Yield Muni Bd I cl i 4.2 $11M 1.2M 9.78
Doubleline Total Return Bond (DBLTX) 1.8 $4.7M 432k 10.87
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 1.7 $4.6M 457k 10.15
Akre Focus Institutional Fund equity mutual fu (AKRIX) 1.6 $4.1M 173k 23.84
Rydex Large Cap Value H Class cl h 1.2 $3.1M 24k 132.57
Apple (AAPL) 1.0 $2.5M 23k 109.00
Gilead Sciences (GILD) 1.0 $2.6M 28k 91.86
Akre Focus Retail mid cap gwth (AKREX) 0.8 $2.1M 89k 23.50
Oppenheimer Intl S Co Cl A 0.5 $1.2M 34k 36.35
Facebook Inc cl a (META) 0.4 $975k 8.5k 114.06
White Mountains Insurance Gp (WTM) 0.3 $907k 1.1k 802.65
Costco Wholesale Corporation (COST) 0.2 $615k 3.9k 157.61
Nuveen H/y Muni Bd (NHMRX) 0.2 $617k 35k 17.41
salesforce (CRM) 0.2 $594k 8.0k 73.88
Consumer Staples Select Sect. SPDR (XLP) 0.2 $526k 9.9k 53.06
Oppenheimer Intl Small mf 0.2 $543k 15k 36.07
iShares S&P MidCap 400 Growth (IJK) 0.2 $431k 2.7k 162.52
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $407k 3.3k 124.16
Microsoft Corporation (MSFT) 0.1 $307k 5.6k 55.23
Nuveen California High Yld Muni Bd A cl a 0.1 $294k 30k 9.81
iShares S&P 500 Value Index (IVE) 0.1 $266k 3.0k 89.99
Vanguard Emerging Markets ETF (VWO) 0.1 $200k 5.8k 34.51
Pimco Incm I mutual fund (PIMIX) 0.1 $226k 19k 11.79
Goldman Sachs Tr Small Mid Cp small mid cp a 0.1 $217k 12k 18.45