Parker Investment Management

Parker Investment Management as of June 30, 2016

Portfolio Holdings for Parker Investment Management

Parker Investment Management holds 33 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.8 $62M 292k 210.50
iShares S&P MidCap 400 Index (IJH) 15.9 $43M 287k 149.39
Ishares Tr usa min vo (USMV) 7.7 $21M 449k 46.21
Technology SPDR (XLK) 6.5 $17M 402k 43.37
iShares S&P 500 Value Index (IVE) 5.6 $15M 163k 92.90
PowerShares QQQ Trust, Series 1 5.3 $14M 132k 107.54
Alphabet Inc Class A cs (GOOGL) 4.6 $12M 18k 703.55
Nuveen California High Yield Muni Bd I cl i 4.4 $12M 1.2M 10.14
iShares Russell 1000 Index (IWB) 4.3 $12M 100k 116.89
Alphabet Inc Class C cs (GOOG) 4.0 $11M 16k 692.07
Doubleline Fds Tr Shil En Cape mutual funds 3.2 $8.7M 690k 12.64
Pimco Incm I mutual fund (PIMIX) 2.8 $7.5M 627k 11.89
Consumer Discretionary SPDR (XLY) 2.6 $7.1M 91k 78.06
Akre Focus Institutional Fund equity mutual fu (AKRIX) 1.5 $4.1M 171k 24.19
Doubleline Shiller Enhanced Cap Cl N cl n 1.4 $3.7M 292k 12.63
Rydex Large Cap Value H Class cl h 1.2 $3.2M 24k 133.81
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 0.9 $2.4M 229k 10.45
Gilead Sciences (GILD) 0.9 $2.3M 28k 83.41
Apple (AAPL) 0.8 $2.2M 23k 95.61
Akre Focus Retail mid cap gwth (AKREX) 0.8 $2.1M 89k 23.83
Oppenheimer Intl S Co Cl A 0.5 $1.2M 33k 36.47
White Mountains Insurance Gp (WTM) 0.3 $951k 1.1k 841.59
Facebook Inc cl a (META) 0.3 $937k 8.2k 114.27
salesforce (CRM) 0.2 $640k 8.1k 79.46
Nuveen H/y Muni Bd (NHMRX) 0.2 $636k 35k 17.94
Costco Wholesale Corporation (COST) 0.2 $613k 3.9k 157.10
Oppenheimer Intl Small mf 0.2 $546k 15k 36.27
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $453k 3.5k 128.15
iShares S&P MidCap 400 Growth (IJK) 0.2 $442k 2.6k 169.02
Doubleline Total Return Bond (DBLTX) 0.1 $326k 30k 10.92
Microsoft Corporation (MSFT) 0.1 $284k 5.6k 51.09
Nuveen California High Yld Muni Bd A cl a 0.1 $302k 30k 10.15
Goldman Sachs Tr Small Mid Cp small mid cp a 0.1 $214k 11k 19.08