Parker Investment Management

Parker Investment Management as of Sept. 30, 2016

Portfolio Holdings for Parker Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Fds Tr Shil En Cape mutual funds 19.6 $55M 4.1M 13.59
iShares S&P 500 Index (IVV) 18.3 $52M 237k 217.56
iShares S&P MidCap 400 Index (IJH) 12.0 $34M 219k 154.71
Technology SPDR (XLK) 6.7 $19M 392k 47.78
PowerShares QQQ Trust, Series 1 5.5 $16M 132k 118.72
Alphabet Inc Class A cs (GOOGL) 5.0 $14M 18k 804.08
Alphabet Inc Class C cs (GOOG) 4.3 $12M 16k 777.32
iShares Russell 1000 Index (IWB) 4.3 $12M 100k 120.46
Nuveen California High Yield Muni Bd I cl i 4.2 $12M 1.2M 10.03
Ishares Tr usa min vo (USMV) 3.0 $8.6M 189k 45.43
Pimco Incm I mutual fund (PIMIX) 2.7 $7.6M 631k 12.06
Consumer Discretionary SPDR (XLY) 2.5 $7.1M 89k 80.04
Doubleline Shiller Enhanced Cap Cl N cl n 1.9 $5.2M 385k 13.58
Akre Focus Institutional Fund equity mutual fu (AKRIX) 1.5 $4.3M 171k 25.39
iShares S&P 500 Value Index (IVE) 1.4 $4.0M 42k 94.96
Rydex Large Cap Value H Class cl h 1.1 $3.2M 23k 138.86
Apple (AAPL) 0.9 $2.5M 22k 113.06
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 0.9 $2.4M 229k 10.59
Gilead Sciences (GILD) 0.8 $2.2M 28k 79.12
Akre Focus Retail mid cap gwth (AKREX) 0.8 $2.2M 87k 25.00
Oppenheimer Intl S Co Cl A 0.4 $1.2M 30k 39.17
Facebook Inc cl a (META) 0.4 $1.1M 8.2k 128.32
White Mountains Insurance Gp (WTM) 0.3 $938k 1.1k 830.09
Nuveen H/y Muni Bd (NHMRX) 0.2 $658k 37k 17.83
Costco Wholesale Corporation (COST) 0.2 $595k 3.9k 152.41
salesforce (CRM) 0.2 $574k 8.0k 71.34
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $465k 3.5k 132.90
iShares S&P MidCap 400 Growth (IJK) 0.1 $434k 2.5k 174.58
Nuveen California High Yld Muni Bd A cl a 0.1 $316k 32k 10.04
Twilio Inc cl a (TWLO) 0.1 $284k 4.4k 64.28
Goldman Sachs Tr Small Mid Cp small mid cp a 0.1 $221k 11k 19.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $206k 5.0k 41.47
Doubleline Total Return Bond (DBLTX) 0.1 $201k 18k 10.91
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $205k 3.0k 69.44